Graves Light Lenhart Wealth, Inc. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$645K
Holdings
189
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 437,615 | $43K | 6.67% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 570,302 | $38K | 5.89% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,902 | $34K | 5.27% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 234,166 | $28K | 4.34% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 295,900 | $28K | 4.34% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 194,557 | $25K | 3.88% | |
| 7 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 319,236 | $24K | 3.72% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 155,541 | $23K | 3.57% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 211,025 | $22K | 3.41% | |
| 10 | IJHISHARES CORE S&P MID-CAP ETF | 88,826 | $22K | 3.41% | |
| 11 | BSVVANGUARD SHORT-TERM BOND ETF | 271,284 | $20K | 3.10% | |
| 12 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 355,299 | $16K | 2.48% | |
| 13 | SCHDSchwab US Dividend ETF | 192,845 | $14K | 2.17% | |
| 14 | SPHQINVESCO S&P 500 QUALITY ETF | 274,222 | $12K | 1.86% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 112,299 | $11K | 1.71% | |
| 16 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 217,902 | $11K | 1.71% | |
| 17 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 165,753 | $10K | 1.55% | |
| 18 | DFNMDimensional National Municipal Bond ETF | 186,153 | $8K | 1.24% | |
| 19 | JPMJPMORGAN CHASE & CO COM | 67,864 | $8K | 1.24% | |
| 20 | SYYSYSCO CORP COM | 104,277 | $8K | 1.24% | |
| 21 | BNDVANGUARD TOTAL BOND MARKET ETF | 115,979 | $8K | 1.24% | |
| 22 | CVXCHEVRON CORP NEW COM | 46,931 | $7K | 1.09% | |
| 23 | VOOVVANGUARD S&P 500 VALUE ETF | 43,090 | $6K | 0.93% | |
| 24 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $6K | 0.93% | |
| 25 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 70,483 | $6K | 0.93% | |
| 26 | AMZNAMAZON COM INC COM | 66,530 | $6K | 0.93% | |
| 27 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 128,606 | $6K | 0.93% | |
| 28 | APDAIR PRODS & CHEMS INC COM | 21,489 | $6K | 0.93% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,544 | $6K | 0.93% | |
| 30 | DDDUPONT DE NEMOURS INC COM | 81,854 | $5K | 0.78% | |
| 31 | MUBISHARES NATIONAL MUNI BOND ETF | 46,500 | $5K | 0.78% | |
| 32 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,539 | $4K | 0.62% | |
| 33 | DFEVDFA Emerging Value ETF | 179,726 | $4K | 0.62% | |
| 34 | SPYSPDR S&P 500 ETF TRUST | 10,033 | $4K | 0.62% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 44,477 | $4K | 0.62% | |
| 36 | IVVISHARES CORE S&P 500 ETF | 11,263 | $4K | 0.62% | |
| 37 | MSFTMICROSOFT CORP COM | 15,602 | $4K | 0.62% | |
| 38 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 82,109 | $3K | 0.47% | |
| 39 | IVWISHARES S&P 500 GROWTH ETF | 61,580 | $3K | 0.47% | |
| 40 | AQLTISHARES SELECT DIVIDEND ETF | 33,729 | $3K | 0.47% | |
| 41 | IVEISHARES S&P 500 VALUE ETF | 22,831 | $3K | 0.47% | |
| 42 | IWNISHARES RUSSELL 2000 VALUE ETF | 24,290 | $3K | 0.47% | |
| 43 | VOOGVANGUARD S&P 500 GROWTH ETF | 17,053 | $3K | 0.47% | |
| 44 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,629 | $3K | 0.47% | |
| 45 | GSGOLDMAN SACHS GROUP INC COM | 10,161 | $3K | 0.47% | |
| 46 | DFUVDFA US Marketwide Value ETF | 97,897 | $3K | 0.47% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 72,885 | $3K | 0.47% | |
| 48 | ACWXISHARES MSCI ACWI EX U.S. ETF | 50,328 | $2K | 0.31% | |
| 49 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 33,792 | $2K | 0.31% | |
| 50 | TFCTRUIST FINL CORP COM | 58,924 | $2K | 0.31% | |
| 51 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 61,176 | $2K | 0.31% | |
| 52 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 29,497 | $2K | 0.31% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 18,089 | $2K | 0.31% | |
| 54 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 43,896 | $2K | 0.31% | |
| 55 | SCHZSCHWAB US AGGREGATE BOND ETF | 49,054 | $2K | 0.31% | |
| 56 | DDOMINION ENERGY INC COM | 43,828 | $2K | 0.31% | |
| 57 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,503 | $2K | 0.31% | |
| 58 | XOMEXXON MOBIL CORP COM | 23,940 | $2K | 0.31% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,617 | $2K | 0.31% | |
| 60 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 31,129 | $2K | 0.31% | |
| 61 | BBHYJPMORGAN USD High Yield Corporate Bond ETF | 45,047 | $2K | 0.31% | |
| 62 | VBVANGUARD SMALL-CAP ETF | 11,407 | $2K | 0.31% | |
| 63 | USBUS BANCORP DEL COM NEW | 42,213 | $1K | 0.16% | |
| 64 | FXNCFIRST NATL CORP COM | 77,637 | $1K | 0.16% | |
| 65 | DUKDUKE ENERGY CORP NEW COM NEW | 18,318 | $1K | 0.16% | |
| 66 | VOVANGUARD MID-CAP ETF | 8,780 | $1K | 0.16% | |
| 67 | BACVERIZON COMMUNICATIONS INC COM | 28,995 | $1K | 0.16% | |
| 68 | IBBISHARES BIOTECHNOLOGY ETF | 15,289 | $1K | 0.16% | |
| 69 | MRKMERCK & CO INC COM | 15,454 | $1K | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON COM | 8,414 | $1K | 0.16% | |
| 71 | COSTCOSTCO WHSL CORP NEW COM | 3,198 | $1K | 0.16% | |
| 72 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.16% | |
| 73 | IYWISHARES U.S. TECHNOLOGY ETF | 12,469 | $1K | 0.16% | |
| 74 | PKGPACKAGING CORP AMER COM | 12,978 | $1K | 0.16% | |
| 75 | VUGVANGUARD GROWTH ETF | 5,947 | $1K | 0.16% | |
| 76 | PEPPEPSICO INC COM | 7,593 | $1K | 0.16% | |
| 77 | EOGEOG RES INC COM | 14,593 | $1K | 0.16% | |
| 78 | HDHOME DEPOT INC COM | 1,848 | $0 | 0.00% | |
| 79 | CEGCONSTELLATION ENERGY CORP COM | 30 | $0 | 0.00% | |
| 80 | TAT&T INC COM | 24,018 | $0 | 0.00% | |
| 81 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 17 | $0 | 0.00% | |
| 82 | XELXCEL ENERGY INC COM | 4,000 | $0 | 0.00% | |
| 83 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $0 | 0.00% | |
| 84 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 85 | EMNEASTMAN CHEM CO COM | 3,525 | $0 | 0.00% | |
| 86 | DLTRDOLLAR TREE INC COM | 866 | $0 | 0.00% | |
| 87 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,184 | $0 | 0.00% | |
| 88 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 89 | MCDMCDONALDS CORP COM | 2,780 | $0 | 0.00% | |
| 90 | MFMMFS MUN INCOME TR SH BEN INT | 6,106 | $0 | 0.00% | |
| 91 | VHTVANGUARD HEALTH CARE ETF | 2,399 | $0 | 0.00% | |
| 92 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,657 | $0 | 0.00% | |
| 93 | MSIMOTOROLA SOLUTIONS INC COM NEW | 763 | $0 | 0.00% | |
| 94 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 95 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $0 | 0.00% | |
| 96 | DFASDIMENSIONAL US SMALL CAP ETF | 5,803 | $0 | 0.00% | |
| 97 | CATCATERPILLAR INC COM | 1,270 | $0 | 0.00% | |
| 98 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 99 | VBRVANGUARD SMALL CAP VALUE ETF | 3,680 | $0 | 0.00% | |
| 100 | KOCOCA COLA CO COM | 9,072 | $0 | 0.00% |
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