Graves Light Lenhart Wealth, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$863K
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC COM | 6,770 | $0 | 0.00% | |
| 102 | NVDANVIDIA CORPORATION COM | 565 | $0 | 0.00% | |
| 103 | USBUS BANCORP DEL COM NEW | 7,641 | $0 | 0.00% | |
| 104 | IMOIMPERIAL OIL LTD COM NEW | 3,000 | $0 | 0.00% | |
| 105 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,494 | $0 | 0.00% | |
| 106 | BBHYJPMORGAN USD High Yield Corporate Bond ETF | 4,791 | $0 | 0.00% | |
| 107 | RVTROYCE VALUE TR INC COM | 10,253 | $0 | 0.00% | |
| 108 | MMM3M CO COM | 3,605 | $0 | 0.00% | |
| 109 | DFAIDFA International Core Equity Market ETF | 11,242 | $0 | 0.00% | |
| 110 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 111 | UDRUDR INC COM | 5,758 | $0 | 0.00% | |
| 112 | BACBANK AMERICA CORP COM | 25,068 | $0 | 0.00% | |
| 113 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,296 | $0 | 0.00% | |
| 114 | PNCPNC FINL SVCS GROUP INC COM | 5,147 | $0 | 0.00% | |
| 115 | KBESPDR S&P BANK ETF | 12,658 | $0 | 0.00% | |
| 116 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $0 | 0.00% | |
| 117 | SHELSHELL PLC SPON ADS | 3,196 | $0 | 0.00% | |
| 118 | IWFISHARES RUSSELL 1000 GROWTH ETF | 838 | $0 | 0.00% | |
| 119 | INTUINTUIT COM | 434 | $0 | 0.00% | |
| 120 | VVVANGUARD LARGE-CAP ETF | 2,096 | $0 | 0.00% | |
| 121 | ABTABBOTT LABS COM | 4,413 | $0 | 0.00% | |
| 122 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 123 | AVGOBROADCOM INC COM | 310 | $0 | 0.00% | |
| 124 | AMGNAMGEN INC COM | 1,205 | $0 | 0.00% | |
| 125 | AXPAMERICAN EXPRESS CO COM | 2,783 | $0 | 0.00% | |
| 126 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,069 | $0 | 0.00% | |
| 127 | AMATAPPLIED MATLS INC COM | 1,540 | $0 | 0.00% | |
| 128 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,183 | $0 | 0.00% | |
| 129 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $0 | 0.00% | |
| 130 | PWRQUANTA SVCS INC COM | 800 | $0 | 0.00% | |
| 131 | ACNACCENTURE PLC IRELAND SHS CLASS A | 907 | $0 | 0.00% | |
| 132 | KOCOCA COLA CO COM | 9,571 | $0 | 0.00% | |
| 133 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 134 | NDQINVESCO QQQ TRUST SERIES I | 572 | $0 | 0.00% | |
| 135 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,070 | $0 | 0.00% | |
| 136 | TAT&T INC COM | 20,063 | $0 | 0.00% | |
| 137 | LOWLOWES COS INC COM | 1,409 | $0 | 0.00% | |
| 138 | HDHOME DEPOT INC COM | 2,360 | $0 | 0.00% | |
| 139 | ORCLORACLE CORP COM | 7,393 | $0 | 0.00% | |
| 140 | IXNISHARES GLOBAL TECH ETF | 3,000 | $0 | 0.00% | |
| 141 | IWCISHARES MICRO-CAP ETF | 3,100 | $0 | 0.00% | |
| 142 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $0 | 0.00% | |
| 143 | BABOEING CO COM | 1,540 | $0 | 0.00% | |
| 144 | ENBENBRIDGE INC COM | 10,598 | $0 | 0.00% | |
| 145 | VOOVANGUARD S&P 500 ETF | 1,928 | $0 | 0.00% | |
| 146 | VTVVANGUARD VALUE ETF | 1,823 | $0 | 0.00% | |
| 147 | PFEPFIZER INC COM | 12,606 | $0 | 0.00% | |
| 148 | DHRDANAHER CORPORATION COM | 1,292 | $0 | 0.00% | |
| 149 | TROWPRICE T ROWE GROUP INC COM | 2,967 | $0 | 0.00% | |
| 150 | XELXCEL ENERGY INC COM | 4,000 | $0 | 0.00% | |
| 151 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 152 | EMNEASTMAN CHEM CO COM | 3,438 | $0 | 0.00% | |
| 153 | KMIKINDER MORGAN INC DEL COM | 18,359 | $0 | 0.00% | |
| 154 | VHTVANGUARD HEALTH CARE ETF | 2,399 | $0 | 0.00% | |
| 155 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,657 | $0 | 0.00% | |
| 156 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,120 | $0 | 0.00% | |
| 157 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 158 | GEGE AEROSPACE COM NEW | 2,886 | $0 | 0.00% | |
| 159 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 19,285 | $0 | 0.00% | |
| 160 | CATCATERPILLAR INC COM | 1,246 | $0 | 0.00% | |
| 161 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 162 | VBRVANGUARD SMALL CAP VALUE ETF | 3,737 | $0 | 0.00% | |
| 163 | INTCINTEL CORP COM | 12,635 | $0 | 0.00% | |
| 164 | ABBVABBVIE INC COM | 3,747 | $0 | 0.00% | |
| 165 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $0 | 0.00% | |
| 166 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $0 | 0.00% | |
| 167 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 168 | IYHISHARES U.S. HEALTHCARE ETF | 5,690 | $0 | 0.00% | |
| 169 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $0 | 0.00% | |
| 170 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $0 | 0.00% | |
| 171 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,110 | $0 | 0.00% | |
| 172 | VPUVANGUARD UTILITIES ETF | 2,139 | $0 | 0.00% | |
| 173 | WMWASTE MGMT INC DEL COM | 1,087 | $0 | 0.00% | |
| 174 | NVONOVO-NORDISK A S ADR | 1,577 | $0 | 0.00% | |
| 175 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 176 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 37,611 | $0 | 0.00% | |
| 177 | PHOINVESCO WATER RESOURCES ETF | 6,196 | $0 | 0.00% | |
| 178 | UNHUNITEDHEALTH GROUP INC COM | 1,664 | $0 | 0.00% | |
| 179 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,750 | $0 | 0.00% | |
| 180 | VDEVANGUARD ENERGY ETF | 4,023 | $0 | 0.00% | |
| 181 | UNPUNION PAC CORP COM | 1,591 | $0 | 0.00% | |
| 182 | CSCOCISCO SYS INC COM | 4,555 | $0 | 0.00% | |
| 183 | XLEENERGY SELECT SECTOR SPDR FUND | 2,496 | $0 | 0.00% | |
| 184 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,949 | $0 | 0.00% | |
| 185 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% |
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