Graves Light Lenhart Wealth, Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$740K
Holdings
186
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 468,928 | $45K | 6.08% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 595,826 | $40K | 5.41% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 112,671 | $38K | 5.14% | |
| 4 | AAPLAPPLE INC COM | 175,878 | $34K | 4.59% | |
| 5 | SDYSPDR S&P DIVIDEND ETF | 237,341 | $29K | 3.92% | |
| 6 | IJRISHARES CORE S&P SMALL CAP ETF | 300,605 | $29K | 3.92% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 156,426 | $25K | 3.38% | |
| 8 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 194,123 | $25K | 3.38% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 91,811 | $24K | 3.24% | |
| 10 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 326,304 | $24K | 3.24% | |
| 11 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 217,960 | $23K | 3.11% | |
| 12 | BSVVANGUARD SHORT-TERM BOND ETF | 277,189 | $20K | 2.70% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 362,843 | $17K | 2.30% | |
| 14 | SCHDSchwab US Dividend ETF | 207,588 | $15K | 2.03% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 286,049 | $14K | 1.89% | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 111,877 | $13K | 1.76% | |
| 17 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 224,389 | $11K | 1.49% | |
| 18 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 157,490 | $10K | 1.35% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $10K | 1.35% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 66,687 | $9K | 1.22% | |
| 21 | DFNMDimensional National Municipal Bond ETF | 188,906 | $8K | 1.08% | |
| 22 | AMZNAMAZON COM INC COM | 67,756 | $8K | 1.08% | |
| 23 | BNDVANGUARD TOTAL BOND MARKET ETF | 113,389 | $8K | 1.08% | |
| 24 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 77,624 | $7K | 0.95% | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7K | 0.95% | |
| 26 | CVXCHEVRON CORP NEW COM | 45,856 | $7K | 0.95% | |
| 27 | SYYSYSCO CORP COM | 104,277 | $7K | 0.95% | |
| 28 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 129,795 | $6K | 0.81% | |
| 29 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,652 | $6K | 0.81% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 22,417 | $6K | 0.81% | |
| 31 | VOOVVANGUARD S&P 500 VALUE ETF | 34,771 | $5K | 0.68% | |
| 32 | MSFTMICROSOFT CORP COM | 16,773 | $5K | 0.68% | |
| 33 | GOOGALPHABET INC CAP STK CL C | 44,202 | $5K | 0.68% | |
| 34 | DFUVDFA US Marketwide Value ETF | 160,027 | $5K | 0.68% | |
| 35 | DISDISNEY WALT CO COM | 62,476 | $5K | 0.68% | |
| 36 | DDDUPONT DE NEMOURS INC COM | 83,915 | $5K | 0.68% | |
| 37 | IVVISHARES CORE S&P 500 ETF | 11,263 | $5K | 0.68% | |
| 38 | IVWISHARES S&P 500 GROWTH ETF | 61,418 | $4K | 0.54% | |
| 39 | DFEVDFA Emerging Value ETF | 200,575 | $4K | 0.54% | |
| 40 | MUBISHARES NATIONAL MUNI BOND ETF | 46,431 | $4K | 0.54% | |
| 41 | EFAISHARES MSCI EAFE ETF | 61,037 | $4K | 0.54% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 10,038 | $4K | 0.54% | |
| 43 | IGMISHARES EXPANDED TECH SECTOR ETF | 10,539 | $4K | 0.54% | |
| 44 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 44,952 | $4K | 0.54% | |
| 45 | VOOGVANGUARD S&P 500 GROWTH ETF | 19,505 | $4K | 0.54% | |
| 46 | IWNISHARES RUSSELL 2000 VALUE ETF | 23,309 | $3K | 0.41% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,954 | $3K | 0.41% | |
| 48 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 81,986 | $3K | 0.41% | |
| 49 | GSGOLDMAN SACHS GROUP INC COM | 10,414 | $3K | 0.41% | |
| 50 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,629 | $3K | 0.41% | |
| 51 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 75,355 | $3K | 0.41% | |
| 52 | AQLTISHARES SELECT DIVIDEND ETF | 32,729 | $3K | 0.41% | |
| 53 | IVEISHARES S&P 500 VALUE ETF | 21,721 | $3K | 0.41% | |
| 54 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 32,815 | $3K | 0.41% | |
| 55 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,503 | $2K | 0.27% | |
| 56 | ACWXISHARES MSCI ACWI EX U.S. ETF | 50,336 | $2K | 0.27% | |
| 57 | DDOMINION ENERGY INC COM | 43,135 | $2K | 0.27% | |
| 58 | VBVANGUARD SMALL-CAP ETF | 11,407 | $2K | 0.27% | |
| 59 | PGPROCTER AND GAMBLE CO COM | 18,093 | $2K | 0.27% | |
| 60 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 29,775 | $2K | 0.27% | |
| 61 | BBHYJPMORGAN USD High Yield Corporate Bond ETF | 48,598 | $2K | 0.27% | |
| 62 | XOMEXXON MOBIL CORP COM | 24,754 | $2K | 0.27% | |
| 63 | SCHZSCHWAB US AGGREGATE BOND ETF | 47,492 | $2K | 0.27% | |
| 64 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 44,227 | $2K | 0.27% | |
| 65 | USBUS BANCORP DEL COM NEW | 39,399 | $1K | 0.14% | |
| 66 | FXNCFIRST NATL CORP COM | 65,637 | $1K | 0.14% | |
| 67 | DUKDUKE ENERGY CORP NEW COM NEW | 19,112 | $1K | 0.14% | |
| 68 | LLYLILLY ELI & CO COM | 2,796 | $1K | 0.14% | |
| 69 | VOVANGUARD MID-CAP ETF | 8,780 | $1K | 0.14% | |
| 70 | BACVERIZON COMMUNICATIONS INC COM | 29,061 | $1K | 0.14% | |
| 71 | ORCLORACLE CORP COM | 9,073 | $1K | 0.14% | |
| 72 | VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF | 34,005 | $1K | 0.14% | |
| 73 | IBBISHARES BIOTECHNOLOGY ETF | 15,289 | $1K | 0.14% | |
| 74 | MRKMERCK & CO INC COM | 16,528 | $1K | 0.14% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,967 | $1K | 0.14% | |
| 76 | TFCTRUIST FINL CORP COM | 56,894 | $1K | 0.14% | |
| 77 | JNJJOHNSON & JOHNSON COM | 9,384 | $1K | 0.14% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 3,110 | $1K | 0.14% | |
| 79 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.14% | |
| 80 | IYWISHARES U.S. TECHNOLOGY ETF | 11,730 | $1K | 0.14% | |
| 81 | PKGPACKAGING CORP AMER COM | 12,978 | $1K | 0.14% | |
| 82 | VUGVANGUARD GROWTH ETF | 5,949 | $1K | 0.14% | |
| 83 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,050 | $1K | 0.14% | |
| 84 | PEPPEPSICO INC COM | 8,594 | $1K | 0.14% | |
| 85 | EOGEOG RES INC COM | 14,274 | $1K | 0.14% | |
| 86 | HDHOME DEPOT INC COM | 2,649 | $0 | 0.00% | |
| 87 | XELXCEL ENERGY INC COM | 4,000 | $0 | 0.00% | |
| 88 | LOWLOWES COS INC COM | 1,853 | $0 | 0.00% | |
| 89 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 90 | EMNEASTMAN CHEM CO COM | 3,525 | $0 | 0.00% | |
| 91 | TAT&T INC COM | 25,063 | $0 | 0.00% | |
| 92 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $0 | 0.00% | |
| 93 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 7,184 | $0 | 0.00% | |
| 94 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,310 | $0 | 0.00% | |
| 95 | VHTVANGUARD HEALTH CARE ETF | 2,399 | $0 | 0.00% | |
| 96 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,657 | $0 | 0.00% | |
| 97 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,135 | $0 | 0.00% | |
| 98 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 99 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $0 | 0.00% | |
| 100 | CATCATERPILLAR INC COM | 1,330 | $0 | 0.00% |
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