Grandview Asset Management LLC Diversified Active

CIK: 0001766791 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 21, 2022

Total Value ($000): $248,636 (100.0% shares, 0.0% debt)

Holdings (140)

AAPL APPLE INC 7.8%
Value ($000) $19,405 Shares 109,283 Est. Cost $154.71 Unrealized 0.0%
NVDA NVIDIA CORPORATION 6.9%
Value ($000) $17,068 Shares 58,031 Est. Cost $17.64 Unrealized +55.7%
MSFT MICROSOFT CORP 6.8%
Value ($000) $16,841 Shares 50,073 Est. Cost $313.41 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 4.7%
Value ($000) $11,676 Shares 104,150 Est. Cost $112.11 Unrealized
SPY SPDR S&P 500 ETF TR 3.6%
Value ($000) $8,936 Shares 18,813 Est. Cost $366.05 Unrealized
QQQ INVESCO QQQ TR 3.2%
Value ($000) $7,993 Shares 20,090 Est. Cost $397.86 Unrealized
PPL PPL CORP 3.2%
Value ($000) $7,902 Shares 262,876 Est. Cost $23.34 Unrealized +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%
Value ($000) $7,175 Shares 23,996 Est. Cost $286.41 Unrealized 0.0%
AMZN AMAZON COM INC 2.2%
Value ($000) $5,475 Shares 1,642 Est. Cost $171.15 Unrealized 0.0%
META META PLATFORMS INC 1.8%
Value ($000) $4,433 Shares 13,180 Est. Cost $218.03 Unrealized +51.2%
PFF ISHARES TR 1.7%
Value ($000) $4,311 Shares 109,345 Est. Cost $39.43 Unrealized
ABBV ABBVIE INC 1.6%
Value ($000) $3,931 Shares 29,034 Est. Cost $73.43 Unrealized +38.5%
WM WASTE MGMT INC DEL 1.5%
Value ($000) $3,740 Shares 22,411 Est. Cost $141.63 Unrealized +6.4%
CRWD CROWDSTRIKE HLDGS INC 1.5%
Value ($000) $3,642 Shares 17,789 Est. Cost $99.64 Unrealized +144.5%
BX BLACKSTONE INC 1.4%
Value ($000) $3,584 Shares 27,703 Est. Cost $50.60 Unrealized +129.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value ($000) $3,465 Shares 6,111 Est. Cost $391.30 Unrealized +59.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $3,445 Shares 66,300 Est. Cost $42.23 Unrealized -4.4%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value ($000) $3,268 Shares 37,349 Est. Cost $73.44 Unrealized 0.0%
CRM SALESFORCE COM INC 1.2%
Value ($000) $3,055 Shares 12,020 Est. Cost $166.47 Unrealized +66.8%
AVGO BROADCOM INC 1.2%
Value ($000) $3,028 Shares 4,551 Est. Cost $25.66 Unrealized +101.8%
GOOGL ALPHABET INC 1.2%
Value ($000) $2,938 Shares 1,014 Est. Cost $102.62 Unrealized +39.3%
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $2,778 Shares 8,658 Est. Cost $320.86 Unrealized
VO VANGUARD INDEX FDS 1.1%
Value ($000) $2,766 Shares 10,857 Est. Cost $254.77 Unrealized
PEP PEPSICO INC 1.1%
Value ($000) $2,624 Shares 15,108 Est. Cost $143.45 Unrealized 0.0%
CSX CSX CORP 1.0%
Value ($000) $2,473 Shares 65,767 Est. Cost $33.29 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,447 Shares 14,303 Est. Cost $145.09 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $2,340 Shares 112,657 Est. Cost $14.00 Unrealized 0.0%
NFLX NETFLIX INC 0.9%
Value ($000) $2,295 Shares 3,810 Est. Cost $46.46 Unrealized +37.5%
NET CLOUDFLARE INC 0.9%
Value ($000) $2,264 Shares 17,215 Est. Cost $30.64 Unrealized +446.8%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $2,142 Shares 13,529 Est. Cost $125.47 Unrealized +17.8%
TSLA TESLA INC 0.9%
Value ($000) $2,126 Shares 2,012 Est. Cost $225.95 Unrealized +48.4%
VB VANGUARD INDEX FDS 0.8%
Value ($000) $2,086 Shares 9,230 Est. Cost $226.00 Unrealized
LABORATORY CORP AMER HLDGS 0.8%
Value ($000) $2,064 Shares 6,568 Est. Cost $166.15 Unrealized
SHOP SHOPIFY INC 0.8%
Value ($000) $2,063 Shares 1,498 Est. Cost $84.42 Unrealized +73.1%
UNP UNION PAC CORP 0.8%
Value ($000) $2,005 Shares 7,960 Est. Cost $214.98 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $1,981 Shares 16,883 Est. Cost $96.10 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.8%
Value ($000) $1,884 Shares 17,962 Est. Cost $84.86 Unrealized +1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.7%
Value ($000) $1,842 Shares 10,900 Est. Cost $121.41 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value ($000) $1,808 Shares 12,564 Est. Cost $134.42 Unrealized 0.0%
DIS DISNEY WALT CO 0.7%
Value ($000) $1,807 Shares 11,665 Est. Cost $157.79 Unrealized 0.0%
GOOG ALPHABET INC 0.7%
Value ($000) $1,707 Shares 590 Est. Cost $91.28 Unrealized +57.2%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,488 Shares 6,164 Est. Cost $241.40 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,480 Shares 4,073 Est. Cost $260.04 Unrealized
PYPL PAYPAL HLDGS INC 0.6%
Value ($000) $1,465 Shares 7,768 Est. Cost $207.32 Unrealized +4.1%
WMT WALMART INC 0.6%
Value ($000) $1,455 Shares 10,055 Est. Cost $45.18 Unrealized 0.0%
V VISA INC 0.6%
Value ($000) $1,411 Shares 6,512 Est. Cost $225.43 Unrealized -7.7%
BA BOEING CO 0.6%
Value ($000) $1,374 Shares 6,826 Est. Cost $211.28 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.5%
Value ($000) $1,337 Shares 15,500 Est. Cost $60.45 Unrealized
MCD MCDONALDS CORP 0.5%
Value ($000) $1,327 Shares 4,951 Est. Cost $229.60 Unrealized 0.0%
OSI ETF TR 0.5%
Value ($000) $1,316 Shares 28,255 Est. Cost $41.07 Unrealized
VIACOMCBS INC 0.5%
Value ($000) $1,303 Shares 43,180 Est. Cost $39.08 Unrealized
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,242 Shares 5,620 Est. Cost $221.00 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $1,220 Shares 9,126 Est. Cost $106.49 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,208 Shares 5,792 Est. Cost $185.07 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $1,201 Shares 4,033 Est. Cost $255.22 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,061 Shares 6,837 Est. Cost $96.49 Unrealized +47.2%
TIP ISHARES TR 0.4%
Value ($000) $1,037 Shares 8,029 Est. Cost $129.16 Unrealized
BAC BK OF AMERICA CORP 0.4%
Value ($000) $1,019 Shares 22,894 Est. Cost $41.02 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $930 Shares 1,637 Est. Cost $303.74 Unrealized +60.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $924 Shares 4,312 Est. Cost $168.57 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value ($000) $916 Shares 4,433 Est. Cost $186.69 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $913 Shares 22,592 Est. Cost $12.00 Unrealized +171.0%
HD HOME DEPOT INC 0.4%
Value ($000) $905 Shares 2,180 Est. Cost $343.18 Unrealized 0.0%
TTD THE TRADE DESK INC 0.4%
Value ($000) $895 Shares 9,770 Est. Cost $60.69 Unrealized +44.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $887 Shares 5,189 Est. Cost $155.38 Unrealized
ALB ALBEMARLE CORP 0.4%
Value ($000) $872 Shares 3,732 Est. Cost $234.79 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $823 Shares 7,973 Est. Cost $80.49 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $790 Shares 13,371 Est. Cost $40.23 Unrealized 0.0%
ETSY ETSY INC 0.3%
Value ($000) $774 Shares 3,535 Est. Cost $73.98 Unrealized +225.6%
LOW LOWES COS INC 0.3%
Value ($000) $734 Shares 2,842 Est. Cost $219.81 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value ($000) $731 Shares 14,014 Est. Cost $52.16 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $725 Shares 4,489 Est. Cost $216.70 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $698 Shares 2,293 Est. Cost $263.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $663 Shares 4,353 Est. Cost $227.99 Unrealized 0.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $661 Shares 8,133 Est. Cost $82.22 Unrealized
SSO PROSHARES TR 0.3%
Value ($000) $644 Shares 4,400 Est. Cost $99.20 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $596 Shares 12,200 Est. Cost $48.85 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $586 Shares 9,403 Est. Cost $49.23 Unrealized 0.0%
UGI UGI CORP NEW 0.2%
Value ($000) $583 Shares 12,707 Est. Cost $44.46 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $559 Shares 7,768 Est. Cost $71.96 Unrealized
PFXF VANECK ETF TRUST 0.2%
Value ($000) $558 Shares 25,511 Est. Cost $21.87 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $555 Shares 9,464 Est. Cost $56.36 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $553 Shares 6,845 Est. Cost $80.79 Unrealized
SVC SERVICE PPTYS TR 0.2%
Value ($000) $541 Shares 61,500 Est. Cost $11.08 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $521 Shares 5,739 Est. Cost $75.70 Unrealized +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $521 Shares 2,757 Est. Cost $160.41 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $516 Shares 2,984 Est. Cost $95.20 Unrealized +47.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $508 Shares 2,778 Est. Cost $146.06 Unrealized 0.0%
DLN WISDOMTREE TR 0.2%
Value ($000) $486 Shares 7,365 Est. Cost $90.16 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $483 Shares 5,000 Est. Cost $77.71 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $479 Shares 355 Est. Cost $749.93 Unrealized +87.3%
BIBL NORTHERN LTS FD TR IV 0.2%
Value ($000) $477 Shares 12,121 Est. Cost $40.16 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $469 Shares 3,330 Est. Cost $118.69 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $467 Shares 2,237 Est. Cost $154.16 Unrealized -2.7%
XPO XPO LOGISTICS INC 0.2%
Value ($000) $454 Shares 5,863 Est. Cost $46.47 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $442 Shares 1,004 Est. Cost $395.00 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $433 Shares 1,204 Est. Cost $343.86 Unrealized -1.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $418 Shares 1,429 Est. Cost $224.43 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $415 Shares 1,168 Est. Cost $308.96 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $410 Shares 614 Est. Cost $617.25 Unrealized 0.0%
DVY ISHARES TR 0.2%
Value ($000) $408 Shares 3,328 Est. Cost $122.60 Unrealized
ABNB AIRBNB INC 0.2%
Value ($000) $385 Shares 2,313 Est. Cost $176.10 Unrealized 0.0%
FAS DIREXION SHS ETF TR 0.2%
Value ($000) $379 Shares 2,900 Est. Cost $91.03 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $367 Shares 1,502 Est. Cost $193.72 Unrealized +8.7%
C CITIGROUP INC 0.1%
Value ($000) $361 Shares 5,980 Est. Cost $57.18 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $357 Shares 7,099 Est. Cost $41.90 Unrealized +10.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $354 Shares 1,994 Est. Cost $174.28 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $353 Shares 16,434 Est. Cost $21.57 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $349 Shares 4,555 Est. Cost $65.12 Unrealized +7.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $339 Shares 609 Est. Cost $86.50 Unrealized 0.0%
LQD ISHARES TR 0.1%
Value ($000) $338 Shares 2,547 Est. Cost $132.71 Unrealized
PAVE GLOBAL X FDS 0.1%
Value ($000) $329 Shares 11,421 Est. Cost $26.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $326 Shares 1,897 Est. Cost $171.85 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $325 Shares 2,208 Est. Cost $147.19 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $318 Shares 4,195 Est. Cost $65.27 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $313 Shares 14,252 Est. Cost $21.96 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $307 Shares 572 Est. Cost $143.69 Unrealized 0.0%
BLES NORTHERN LTS FD TR IV 0.1%
Value ($000) $307 Shares 8,093 Est. Cost $36.84 Unrealized
DISCOVERY INC 0.1%
Value ($000) $305 Shares 12,950 Est. Cost $23.55 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $303 Shares 1,986 Est. Cost $152.57 Unrealized
SPYV SPDR SER TR 0.1%
Value ($000) $294 Shares 7,012 Est. Cost $38.88 Unrealized
QLD PROSHARES TR 0.1%
Value ($000) $285 Shares 3,200 Est. Cost $94.69 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $280 Shares 4,419 Est. Cost $42.25 Unrealized +19.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $280 Shares 733 Est. Cost $351.59 Unrealized +1.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $278 Shares 1,700 Est. Cost $134.13 Unrealized 0.0%
ONEQ FIDELITY COMWLTH TR 0.1%
Value ($000) $265 Shares 4,354 Est. Cost $60.86 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 592 Est. Cost $435.81 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $255 Shares 2,182 Est. Cost $102.21 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $255 Shares 5,210 Est. Cost $48.94 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $246 Shares 739 Est. Cost $345.28 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $245 Shares 2,639 Est. Cost $94.55 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $240 Shares 3,347 Est. Cost $71.71 Unrealized
IDGT ISHARES TR 0.1%
Value ($000) $230 Shares 2,728 Est. Cost $84.31 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $220 Shares 3,601 Est. Cost $53.90 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $219 Shares 646 Est. Cost $348.46 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $205 Shares 1,252 Est. Cost $163.74 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $205 Shares 435 Est. Cost $441.83 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $160 Shares 20,400 Est. Cost $7.84 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $103 Shares 21,350 Est. Cost $4.34 Unrealized -6.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $18 Shares 10,600 Est. Cost $3.25 Unrealized -33.8%