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 |
|---|---|---|---|---|---|
| 101 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $0 | 0.00% | |
| 102 | INTCINTEL CORP COM | 13,476 | $0 | 0.00% | |
| 103 | ABBVABBVIE INC COM | 3,347 | $0 | 0.00% | |
| 104 | OSGAMBAC FINL GROUP INC COM NEW | 35 | $0 | 0.00% | |
| 105 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $0 | 0.00% | |
| 106 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $0 | 0.00% | |
| 107 | MOALTRIA GROUP INC COM | 929 | $0 | 0.00% | |
| 108 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $0 | 0.00% | |
| 109 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 110 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $0 | 0.00% | |
| 111 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,683 | $0 | 0.00% | |
| 112 | VMWEURVMWARE INC CL A COM | 1,713 | $0 | 0.00% | |
| 113 | EMBCEMBECTA CORP COMMON STOCK | 12 | $0 | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $0 | 0.00% | |
| 115 | AXPAMERICAN EXPRESS CO COM | 2,439 | $0 | 0.00% | |
| 116 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $0 | 0.00% | |
| 117 | AMGNAMGEN INC COM | 1,355 | $0 | 0.00% | |
| 118 | VPUVANGUARD UTILITIES ETF | 2,086 | $0 | 0.00% | |
| 119 | WMWASTE MGMT INC DEL COM | 1,437 | $0 | 0.00% | |
| 120 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 121 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $0 | 0.00% | |
| 122 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 123 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 38,269 | $0 | 0.00% | |
| 124 | PSXPHILLIPS 66 COM | 462 | $0 | 0.00% | |
| 125 | VVVANGUARD LARGE-CAP ETF | 1,972 | $0 | 0.00% | |
| 126 | NFLXNETFLIX INC COM | 50 | $0 | 0.00% | |
| 127 | ELVELEVANCE HEALTH INC COM | 2,041 | $0 | 0.00% | |
| 128 | PHOINVESCO WATER RESOURCES ETF | 6,346 | $0 | 0.00% | |
| 129 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,032 | $0 | 0.00% | |
| 130 | UNHUNITEDHEALTH GROUP INC COM | 1,664 | $0 | 0.00% | |
| 131 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $0 | 0.00% | |
| 132 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $0 | 0.00% | |
| 133 | ESEVERSOURCE ENERGY COM | 278 | $0 | 0.00% | |
| 134 | LLYLILLY ELI & CO COM | 2,795 | $0 | 0.00% | |
| 135 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $0 | 0.00% | |
| 136 | VDEVANGUARD ENERGY ETF | 6,863 | $0 | 0.00% | |
| 137 | UNPUNION PAC CORP COM | 1,609 | $0 | 0.00% | |
| 138 | CSCOCISCO SYS INC COM | 4,831 | $0 | 0.00% | |
| 139 | XLEENERGY SELECT SECTOR SPDR FUND | 2,488 | $0 | 0.00% | |
| 140 | MBBISHARES MBS ETF | 2,529 | $0 | 0.00% | |
| 141 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $0 | 0.00% | |
| 142 | KBESPDR S&P BANK ETF | 14,058 | $0 | 0.00% | |
| 143 | AEPAMERICAN ELEC PWR CO INC COM | 6,733 | $0 | 0.00% | |
| 144 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 145 | CSXCSX CORP COM | 20,737 | $0 | 0.00% | |
| 146 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 147 | EWCISHARES MSCI CANADA ETF | 213 | $0 | 0.00% | |
| 148 | PNCPNC FINL SVCS GROUP INC COM | 5,959 | $0 | 0.00% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,325 | $0 | 0.00% | |
| 150 | BACBANK AMERICA CORP COM | 23,142 | $0 | 0.00% | |
| 151 | CARRCARRIER GLOBAL CORPORATION COM | 426 | $0 | 0.00% | |
| 152 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $0 | 0.00% | |
| 153 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 5,212 | $0 | 0.00% | |
| 154 | WFCWELLS FARGO CO NEW COM | 21,868 | $0 | 0.00% | |
| 155 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $0 | 0.00% | |
| 156 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,561 | $0 | 0.00% | |
| 157 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,825 | $0 | 0.00% | |
| 158 | NSCNORFOLK SOUTHN CORP COM | 1,436 | $0 | 0.00% | |
| 159 | UDRUDR INC COM | 6,347 | $0 | 0.00% | |
| 160 | GWWGRAINGER W W INC COM | 180 | $0 | 0.00% | |
| 161 | ITWILLINOIS TOOL WKS INC COM | 1,354 | $0 | 0.00% | |
| 162 | GEGENERAL ELECTRIC CO COM NEW | 4,302 | $0 | 0.00% | |
| 163 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 164 | SOSOUTHERN CO COM | 10,015 | $0 | 0.00% | |
| 165 | DEDEERE & CO COM | 487 | $0 | 0.00% | |
| 166 | STLASTELLANTIS N.V SHS | 106 | $0 | 0.00% | |
| 167 | ALSALLSTATE CORP COM | 2,369 | $0 | 0.00% | |
| 168 | DFAIDFA International Core Equity Market ETF | 8,547 | $0 | 0.00% | |
| 169 | GQ9SPDR GOLD SHARES | 1,162 | $0 | 0.00% | |
| 170 | BOTJBANK OF THE JAMES FINL GP INC COM | 550 | $0 | 0.00% | |
| 171 | MMM3M CO COM | 3,751 | $0 | 0.00% | |
| 172 | AUBATLANTIC UN BANKSHARES CORP COM | 12,952 | $0 | 0.00% | |
| 173 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 174 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $0 | 0.00% | |
| 175 | HSYHERSHEY CO COM | 49 | $0 | 0.00% | |
| 176 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,310 | $0 | 0.00% | |
| 177 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,554 | $0 | 0.00% | |
| 178 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,464 | $0 | 0.00% | |
| 179 | RVTROYCE VALUE TR INC COM | 10,253 | $0 | 0.00% | |
| 180 | ENBENBRIDGE INC COM | 10,996 | $0 | 0.00% | |
| 181 | BABOEING CO COM | 1,490 | $0 | 0.00% | |
| 182 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $0 | 0.00% | |
| 183 | VOOVANGUARD S&P 500 ETF | 2,013 | $0 | 0.00% | |
| 184 | VTVVANGUARD VALUE ETF | 3,676 | $0 | 0.00% | |
| 185 | PFEPFIZER INC COM | 19,582 | $0 | 0.00% | |
| 186 | DHRDANAHER CORPORATION COM | 1,262 | $0 | 0.00% | |
| 187 | EMREMERSON ELEC CO COM | 8,935 | $0 | 0.00% | |
| 188 | TROWPRICE T ROWE GROUP INC COM | 2,688 | $0 | 0.00% | |
| 189 | ORCLORACLE CORP COM | 8,949 | $0 | 0.00% |
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