Grandview Asset Management LLC Top Holdings and 13F Report (2024) About Grandview Asset Management LLCInvestment ActivityGrandview Asset Management LLC has $263.24 thousand in total holdings as of March 31, 2024.Grandview Asset Management LLC owns shares of 123 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 0.84% of the portfolio was sold this quarter.This quarter, Grandview Asset Management LLC has purchased 116 new stocks and bought additional shares in 76 stocks.Grandview Asset Management LLC sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $42,327Apple $16,422Microsoft $14,720SPDR S&P 500 ETF Trust $13,273Invesco QQQ $12,272 Largest New Holdings this Quarter 46137V464 - Invesco S&P MidCap Momentum ETF $945 Holding37954Y384 - Global X Cybersecurity ETF $593 Holding37954Y293 - Global X MLP & Energy Infrastructure ETF $577 Holding75513E101 - RTX $542 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $304 Holding Largest Purchases this Quarter Vanguard Value ETF 8,604 shares (about $1.49K)Invesco QQQ 2,160 shares (about $1.01K)Invesco S&P MidCap Momentum ETF 8,308 shares (about $945.00)iShares Expanded Tech-Software Sector ETF 10,519 shares (about $935.93)Utilities Select Sector SPDR Fund 7,796 shares (about $614.56) Largest Sales this Quarter iShares Preferred and Income Securities ETF 5,551 shares (about $170.58)Apple 636 shares (about $141.27)The PNC Financial Services Group 723 shares (about $127.14)iShares TIPS Bond ETF 946 shares (about $105.11)Verizon Communications 2,315 shares (about $105.04) Sector Allocation Over TimeMap of 500 Largest Holdings ofGrandview Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$42,327$41 ▲0.1%390,54516.1%Computer and TechnologyAAPLApple$16,422$141 ▼-0.9%73,9316.2%Computer and TechnologyMSFTMicrosoft$14,720$18 ▼-0.1%39,2135.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$13,273$550 ▲4.3%23,7275.0%FinanceQQQInvesco QQQ$12,272$1,013 ▲9.0%26,1714.7%FinanceVYMVanguard High Dividend Yield ETF$11,158$400 ▲3.7%86,5244.2%ETFBRK.BBerkshire Hathaway$10,071$79 ▲0.8%18,9093.8%FinanceAMZNAmazon.com$6,017$192 ▲3.3%31,6252.3%Retail/WholesalePPLPPL$5,974$19 ▲0.3%165,4292.3%UtilitiesAVGOBroadcom$5,537$6 ▲0.1%33,0722.1%Computer and TechnologyMETAMeta Platforms$5,350$247 ▲4.8%9,2832.0%Computer and TechnologyVTVVanguard Value ETF$4,968$1,486 ▲42.7%28,7611.9%ETFCRWDCrowdStrike$4,715$172 ▲3.8%13,3731.8%Computer and TechnologyVOVanguard Mid-Cap ETF$4,365$219 ▲5.3%16,8791.7%ETFABBVAbbVie$3,758$18 ▲0.5%17,9351.4%MedicalWMWaste Management$3,735$417 ▲12.6%16,1351.4%Business ServicesGOOGAlphabet$3,727$336 ▲9.9%23,8581.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,650$247 ▲7.3%14,8801.4%FinanceVBVanguard Small-Cap ETF$3,624$207 ▲6.1%16,3411.4%ETFVUGVanguard Growth ETF$3,141$73 ▲2.4%8,4701.2%ETFNFLXNetflix$2,874$64 ▼-2.2%3,0821.1%Consumer DiscretionaryIGViShares Expanded Tech-Software Sector ETF$2,857$936 ▲48.7%32,1101.1%ETFCOSTCostco Wholesale$2,711$21 ▲0.8%2,8671.0%Retail/WholesaleCVXChevron$2,643$90 ▲3.5%15,7971.0%EnergyVVisa$2,450$80 ▲3.4%6,9920.9%Business ServicesWMTWalmart$2,385$105 ▲4.6%27,1680.9%Retail/WholesaleGOOGLAlphabet$2,323$15 ▲0.7%15,0230.9%Computer and TechnologyBXBlackstone$2,118$56 ▲2.7%15,1500.8%FinanceTSLATesla$2,105$120 ▲6.0%8,1220.8%Auto/Tires/TrucksPEPPepsiCo$1,894$48 ▼-2.5%12,6300.7%Consumer StaplesXLUUtilities Select Sector SPDR Fund$1,835$615 ▲50.4%23,2780.7%ETFCRMSalesforce$1,833$40 ▲2.2%6,8320.7%Computer and TechnologyKRESPDR S&P Regional Banking ETF$1,777$241 ▲15.7%31,2510.7%ETFDUKDuke Energy$1,724$10 ▲0.6%14,1350.7%UtilitiesVTIVanguard Total Stock Market ETF$1,553$84 ▲5.7%5,6500.6%ETFMRVLMarvell Technology$1,547$31 ▲2.0%25,1330.6%Computer and TechnologyNETCloudflare$1,488$139 ▲10.3%13,2060.6%Computer and TechnologyIBMInternational Business Machines$1,356$11 ▲0.9%5,4550.5%Computer and TechnologyVZVerizon Communications$1,350$105 ▼-7.2%29,7520.5%Computer and TechnologyGLDSPDR Gold Shares$1,347$57 ▲4.4%4,6750.5%FinancePFFiShares Preferred and Income Securities ETF$1,317$171 ▼-11.5%42,8580.5%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,261$87 ▲7.4%3,0030.5%FinanceJNJJohnson & Johnson$1,244$15 ▼-1.2%7,5040.5%MedicalADBEAdobe$1,136$59 ▼-5.0%2,9630.4%Computer and TechnologyLLYEli Lilly and Company$1,132$172 ▲17.9%1,3710.4%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,048$180 ▲20.8%13,2810.4%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$1,039$180 ▲21.0%12,7090.4%ETFXOMExxon Mobil$991$3 ▲0.3%8,3310.4%EnergyCSXCSX$985$0 ▲0.0%33,4640.4%TransportationVVVanguard Large-Cap ETF$967$12 ▲1.3%3,7620.4%ETFPNCThe PNC Financial Services Group$960$127 ▼-11.7%5,4590.4%FinanceNSCNorfolk Southern$956$29 ▲3.1%4,0340.4%TransportationHONHoneywell International$952$1 ▼-0.1%4,4950.4%Multi-Sector ConglomeratesXMMOInvesco S&P MidCap Momentum ETF$945$945 ▲New Holding8,3080.4%ETFTECLDirexion Daily Technology Bull 3X Shares$8780.0%15,0000.3%ETFAMDAdvanced Micro Devices$850$39 ▼-4.3%8,2780.3%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$788$1 ▲0.1%13,7950.3%ETFCATCaterpillar$787$57 ▲7.9%2,3870.3%IndustrialsSHOPShopify$727$0 ▼-0.1%7,6150.3%Computer and TechnologyBACBank of America$712$9 ▼-1.2%17,0640.3%FinanceCCitigroup$695$40 ▲6.0%9,7920.3%FinanceHSYHershey$678$8 ▼-1.1%3,9630.3%Consumer StaplesOUSAALPS O'Shares U.S. Quality Dividend ETF$665$28 ▼-4.0%12,5010.3%ETFGE VERNOVA INC$656$215 ▲48.8%2,1490.2%COMTMToyota Motor$647$53 ▼-7.6%3,6630.2%Auto/Tires/TrucksHDHome Depot$636$34 ▲5.7%1,7350.2%Retail/WholesaleSTMSTMicroelectronics$613$2 ▲0.3%27,9350.2%Computer and TechnologyLOWLowe's Companies$608$1 ▲0.2%2,6080.2%Retail/WholesaleSSOProShares Ultra S&P500$596$0 ▼-0.1%7,2000.2%ETFBUGGlobal X Cybersecurity ETF$593$593 ▲New Holding18,3320.2%ManufacturingMAMastercard$583$7 ▲1.1%1,0630.2%Business ServicesMLPXGlobal X MLP & Energy Infrastructure ETF$577$577 ▲New Holding9,0350.2%ETFTIPiShares TIPS Bond ETF$566$105 ▼-15.7%5,0940.2%ETFCASYCasey's General Stores$563$177 ▲45.7%1,2980.2%Retail/WholesaleRTXRTX$542$542 ▲New Holding4,0940.2%AerospaceDLNWisdomTree U.S. LargeCap Dividend Fund$539$2 ▲0.3%6,7940.2%FinanceONEQFidelity NASDAQ Composite Index ETF$529$25 ▲5.0%7,7680.2%ETFVACMarriott Vacations Worldwide$445$19 ▲4.5%6,9200.2%Consumer DiscretionaryLABCORP HOLDINGS INC$434$0 ▲0.1%1,8630.2%COM SHSBABoeing$434$40 ▼-8.4%2,5420.2%AerospaceCVSCVS Health$434$36 ▼-7.7%6,4000.2%MedicalXLEEnergy Select Sector SPDR Fund$434$127 ▲41.4%4,6490.2%ETFLYVLive Nation Entertainment$416$68 ▲19.4%3,1890.2%Consumer DiscretionarySLViShares Silver Trust$405$3 ▼-0.8%13,0770.2%ETFXPOXPO$398$112 ▲39.0%3,7020.2%TransportationPAVEGlobal X U.S. Infrastructure Development ETF$384$100 ▲35.3%10,1890.1%ETFPGProcter & Gamble$367$34 ▲10.3%2,1550.1%Consumer StaplesMCDMcDonald's$361$76 ▲26.4%1,1570.1%Retail/WholesalePARAParamount Global$360$18 ▲5.3%30,1280.1%Consumer DiscretionaryVOOVanguard S&P 500 ETF$359$21 ▼-5.4%6990.1%ETFVIGVanguard Dividend Appreciation ETF$358$1 ▼-0.4%1,8460.1%ETFQCOMQUALCOMM$356$30 ▼-7.7%2,3160.1%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$348$9 ▲2.7%6,8190.1%ETFSCHDSchwab US Dividend Equity ETF$340$13 ▼-3.7%12,1480.1%ETFPANWPalo Alto Networks$3310.0%1,9400.1%Computer and TechnologyDISWalt Disney$325$58 ▼-15.2%3,2950.1%Consumer DiscretionaryXLFFinancial Select Sector SPDR Fund$319$62 ▼-16.3%6,4130.1%ETFDVYiShares Select Dividend ETF$315$34 ▼-9.7%2,3480.1%ETFGSThe Goldman Sachs Group$314$2 ▲0.5%5750.1%FinanceVGSHVanguard Short-Term Treasury Index ETF$304$304 ▲New Holding5,1880.1%ETFShowing largest 100 holdings. 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