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| Name: |
Grandview Asset Management LLC |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17112 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$420.21 |
$16,512,000 |
39,246 |
7.5% |
1,871,000 |
312 |
0.001 |
Application Software |
|
|
VYM |
Vanguard High Dividend Yiel... |
4 |
- |
$121.51 |
$9,753,000 |
80,608 |
4.43% |
797,000 |
378 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$529.45 |
$9,269,000 |
17,720 |
4.21% |
1,327,000 |
1,011 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.76 |
$8,200,000 |
18,468 |
3.72% |
1,011,000 |
914 |
0.004 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.94 |
$7,789,000 |
18,521 |
3.54% |
1,201,000 |
49 |
0.001 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$184.70 |
$5,114,000 |
28,352 |
2.32% |
910,000 |
686 |
0 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
11 |
- |
$471.91 |
$4,151,000 |
8,549 |
1.88% |
1,133,000 |
24 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$177.29 |
$3,476,000 |
22,830 |
1.58% |
366,000 |
765 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
16 |
- |
$204.79 |
$3,001,000 |
14,983 |
1.36% |
487,000 |
202 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
18 |
- |
$350.63 |
$2,713,000 |
7,882 |
1.23% |
316,000 |
172 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$795.81 |
$1,964,000 |
2,681 |
0.89% |
217,000 |
35 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
25 |
- |
$621.10 |
$1,959,000 |
3,226 |
0.89% |
401,000 |
27 |
0.001 |
Music & Video Stores |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.43 |
$1,777,000 |
3,522 |
0.81% |
-317,000 |
12 |
0.001 |
Application Software |
|
|
V |
Visa Inc |
30 |
- |
$280.10 |
$1,620,000 |
5,804 |
0.74% |
140,000 |
120 |
0 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$164.47 |
$1,578,000 |
8,742 |
0.72% |
295,000 |
35 |
0.001 |
Semiconductor- Broad... |
|
|
VTV |
Vanguard Value VIPERS |
34 |
- |
$163.65 |
$1,518,000 |
9,320 |
0.69% |
354,000 |
1,537 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.24 |
$1,505,000 |
25,020 |
0.68% |
212,000 |
16,821 |
0.001 |
Discount, Variety Stores |
|
|
VAC |
Marriott Vacations Worldwid... |
37 |
- |
$98.18 |
$1,445,000 |
13,413 |
0.66% |
333,000 |
313 |
0.033 |
Gambling/Resorts |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$262.30 |
$1,289,000 |
4,959 |
0.59% |
137,000 |
102 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
43 |
- |
$177.81 |
$1,204,000 |
6,849 |
0.55% |
-450,000 |
192 |
0 |
Auto Manufacturers |
|
|
VV |
Vanguard Large Cap VIPERS |
49 |
- |
$243.09 |
$950,000 |
3,963 |
0.43% |
100,000 |
67 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$223.66 |
$833,000 |
4,048 |
0.38% |
63,000 |
18 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$119.64 |
$810,000 |
6,970 |
0.37% |
149,000 |
360 |
0 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$207.04 |
$693,000 |
3,562 |
0.31% |
48,000 |
101 |
0.002 |
Confectioners |
|
|
SVC |
Service Properties Trust |
59 |
- |
$5.73 |
$674,000 |
99,464 |
0.31% |
-175,000 |
15 |
0.06 |
REIT - Hotel/Motel |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$231.11 |
$656,000 |
2,574 |
0.3% |
84,000 |
6 |
0 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$770.00 |
$593,000 |
763 |
0.27% |
281,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
65 |
- |
$77.07 |
$585,000 |
7,561 |
0.27% |
2,000 |
21 |
0.002 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$466.20 |
$573,000 |
1,259 |
0.26% |
30,000 |
60 |
0 |
Aerospace/Defense - M... |
|
|
VIAC |
CBS Corp Class B |
68 |
- |
$12.02 |
$536,000 |
45,508 |
0.24% |
-137,000 |
2 |
0.008 |
Broadcasting - TV |
|
|
DLN |
WisdomTree LargeCap Dividen... |
69 |
- |
$70.09 |
$520,000 |
7,203 |
0.24% |
46,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
71 |
- |
$131.20 |
$500,000 |
3,790 |
0.23% |
92,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$193.86 |
$462,000 |
2,730 |
0.21% |
76,000 |
62 |
0 |
Communication Equipment |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
75 |
- |
$65.76 |
$428,000 |
6,651 |
0.19% |
57,000 |
390 |
0.009 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$486.69 |
$391,000 |
814 |
0.18% |
86,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
78 |
- |
$28.56 |
$389,000 |
13,340 |
0.18% |
50,000 |
478 |
0.001 |
Independent Oil & Gas |
|
|
C |
Citigroup Inc |
81 |
- |
$64.07 |
$367,000 |
5,802 |
0.17% |
122,000 |
1,048 |
0 |
Domestic Money Center... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
85 |
- |
$50.09 |
$330,000 |
6,595 |
0.15% |
24,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
PAVE |
Global X Us Infrastructure ... |
86 |
- |
$0.00 |
$315,000 |
7,921 |
0.14% |
43,000 |
36 |
0.006 |
N/A |
|
|
XLU |
SPDR Utilities Select |
87 |
- |
$72.34 |
$311,000 |
4,734 |
0.14% |
21,000 |
156 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$184.06 |
$296,000 |
1,621 |
0.13% |
27,000 |
43 |
0 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
92 |
- |
$79.76 |
$284,000 |
3,531 |
0.13% |
14,000 |
206 |
0 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
94 |
- |
$28.64 |
$279,000 |
10,054 |
0.13% |
-6,000 |
145 |
0 |
Drug Manufacturers - ... |
|
|
PANW |
Palo Alto Networks Inc |
97 |
- |
$317.85 |
$276,000 |
970 |
0.13% |
-3,000 |
25 |
0 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$104.09 |
$270,000 |
2,373 |
0.12% |
14,000 |
47 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
101 |
- |
$107.19 |
$267,000 |
2,450 |
0.12% |
-4,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
102 |
- |
$467.72 |
$265,000 |
635 |
0.12% |
22,000 |
4 |
0 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
104 |
- |
$272.38 |
$238,000 |
843 |
0.11% |
-8,000 |
14 |
0 |
Restaurants |
|
|
SCHG |
Schwab Strategic Trust |
106 |
- |
$94.73 |
$234,000 |
2,522 |
0.11% |
25,000 |
3 |
0 |
Closed - End Fund - Debt |
|
