Q1 2024 · 13F-HR
Grandview Asset Management LLCholdings as filed
Filed 2024-04-10 · accession 0001798172-24-000004
$220,252
Reported value
109
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $37,132 | 16.9% | 41,095 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16,512 | 7.50% | 39,246 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15,437 | 7.01% | 90,024 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $9,753 | 4.43% | 80,608 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9,269 | 4.21% | 17,720 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8,200 | 3.72% | 18,468 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7,789 | 3.54% | 18,521 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5,114 | 2.32% | 28,352 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4,538 | 2.06% | 164,834 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,193 | 1.90% | 3,163 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4,151 | 1.88% | 8,549 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,118 | 1.87% | 12,844 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3,476 | 1.58% | 22,830 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3,424 | 1.55% | 26,067 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3,378 | 1.53% | 18,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,001 | 1.36% | 14,983 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,847 | 1.29% | 13,356 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,713 | 1.23% | 7,882 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2,601 | 1.18% | 17,234 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,323 | 1.05% | 14,728 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2,319 | 1.05% | 13,252 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2,038 | 0.93% | 6,767 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2,022 | 0.92% | 46,757 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1,964 | 0.89% | 2,681 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1,959 | 0.89% | 3,226 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1,872 | 0.85% | 7,493 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1,788 | 0.81% | 55,479 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1,777 | 0.81% | 3,522 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1,719 | 0.78% | 24,250 | Common | NONE |
| 92826C839 | V | VISA INC | $1,620 | 0.74% | 5,804 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,605 | 0.73% | 38,258 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1,578 | 0.72% | 8,742 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1,539 | 0.70% | 41,504 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,518 | 0.69% | 9,320 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1,505 | 0.68% | 25,020 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1,494 | 0.68% | 6,534 | Common | NONE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1,445 | 0.66% | 13,413 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1,325 | 0.60% | 5,389 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1,291 | 0.59% | 13,354 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,289 | 0.59% | 4,959 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1,251 | 0.57% | 7,907 | Common | NONE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $1,222 | 0.55% | 15,250 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,204 | 0.55% | 6,849 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1,153 | 0.52% | 7,136 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,097 | 0.50% | 2,757 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1,035 | 0.47% | 5,419 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1,027 | 0.47% | 10,605 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,009 | 0.46% | 3,958 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $950 | 0.43% | 3,963 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $924 | 0.42% | 4,504 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $857 | 0.39% | 2,337 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $838 | 0.38% | 7,803 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $833 | 0.38% | 4,048 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $817 | 0.37% | 10,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $810 | 0.37% | 6,970 | Common | NONE |
| 00162Q387 | OUSA | ALPS ETF TR | $724 | 0.33% | 14,650 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $693 | 0.31% | 3,562 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $691 | 0.31% | 18,213 | Common | NONE |
| 81761L102 | SVC | SERVICE PPTYS TR | $674 | 0.31% | 99,464 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $656 | 0.30% | 2,574 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $637 | 0.29% | 1,661 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $636 | 0.29% | 8,200 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $622 | 0.28% | 5,081 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $593 | 0.27% | 763 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $585 | 0.27% | 7,561 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $573 | 0.26% | 1,259 | Common | NONE |
| 097023105 | BA | BOEING CO | $569 | 0.26% | 2,947 | Common | NONE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $536 | 0.24% | 45,508 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $520 | 0.24% | 7,203 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $514 | 0.23% | 1,067 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $500 | 0.23% | 3,790 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $462 | 0.21% | 2,730 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $441 | 0.20% | 33,237 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $434 | 0.20% | 1,985 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $428 | 0.19% | 6,651 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $404 | 0.18% | 4,620 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $391 | 0.18% | 814 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $389 | 0.18% | 13,340 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $381 | 0.17% | 3,095 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $374 | 0.17% | 4,642 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $367 | 0.17% | 5,802 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $356 | 0.16% | 2,396 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $334 | 0.15% | 2,058 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $332 | 0.15% | 7,668 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $330 | 0.15% | 6,595 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $315 | 0.14% | 7,921 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $311 | 0.14% | 4,734 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308 | 0.14% | 5,687 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $296 | 0.13% | 1,621 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293 | 0.13% | 2,298 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $291 | 0.13% | 4,340 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $284 | 0.13% | 3,531 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $280 | 0.13% | 3,200 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $279 | 0.13% | 3,504 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $279 | 0.13% | 10,054 | Common | NONE |
| 66538H534 | BIBL | NORTHERN LTS FD TR IV | $277 | 0.13% | 7,116 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $276 | 0.13% | 970 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $271 | 0.12% | 4,682 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $270 | 0.12% | 2,373 | Common | NONE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $269 | 0.12% | 2,400 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $267 | 0.12% | 2,450 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $265 | 0.12% | 635 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $244 | 0.11% | 1,318 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $238 | 0.11% | 843 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $237 | 0.11% | 13,407 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $234 | 0.11% | 2,522 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $225 | 0.10% | 9,869 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $225 | 0.10% | 1,708 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $209 | 0.09% | 862 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.