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 |
|---|---|---|---|---|---|
| 101 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 102 | VBRVANGUARD SMALL CAP VALUE ETF | 3,680 | $0 | 0.00% | |
| 103 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 104 | KOCOCA COLA CO COM | 9,570 | $0 | 0.00% | |
| 105 | INTCINTEL CORP COM | 13,602 | $0 | 0.00% | |
| 106 | ABBVABBVIE INC COM | 3,947 | $0 | 0.00% | |
| 107 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $0 | 0.00% | |
| 108 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,058 | $0 | 0.00% | |
| 109 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $0 | 0.00% | |
| 110 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 111 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $0 | 0.00% | |
| 112 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,338 | $0 | 0.00% | |
| 113 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | $0 | 0.00% | |
| 114 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $0 | 0.00% | |
| 115 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,617 | $0 | 0.00% | |
| 116 | GQ9SPDR GOLD SHARES | 1,162 | $0 | 0.00% | |
| 117 | VPUVANGUARD UTILITIES ETF | 2,086 | $0 | 0.00% | |
| 118 | WMWASTE MGMT INC DEL COM | 1,437 | $0 | 0.00% | |
| 119 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 120 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $0 | 0.00% | |
| 121 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 38,169 | $0 | 0.00% | |
| 122 | MCDMCDONALDS CORP COM | 2,780 | $0 | 0.00% | |
| 123 | ELVELEVANCE HEALTH INC COM | 2,234 | $0 | 0.00% | |
| 124 | PHOINVESCO WATER RESOURCES ETF | 6,346 | $0 | 0.00% | |
| 125 | VMWEURVMWARE INC CL A COM | 1,713 | $0 | 0.00% | |
| 126 | UNHUNITEDHEALTH GROUP INC COM | 1,677 | $0 | 0.00% | |
| 127 | AMATAPPLIED MATLS INC COM | 1,540 | $0 | 0.00% | |
| 128 | AXPAMERICAN EXPRESS CO COM | 2,783 | $0 | 0.00% | |
| 129 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $0 | 0.00% | |
| 130 | AMGNAMGEN INC COM | 1,355 | $0 | 0.00% | |
| 131 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 132 | VDEVANGUARD ENERGY ETF | 6,859 | $0 | 0.00% | |
| 133 | UNPUNION PAC CORP COM | 1,819 | $0 | 0.00% | |
| 134 | CSCOCISCO SYS INC COM | 5,502 | $0 | 0.00% | |
| 135 | XLEENERGY SELECT SECTOR SPDR FUND | 2,490 | $0 | 0.00% | |
| 136 | MBBISHARES MBS ETF | 2,550 | $0 | 0.00% | |
| 137 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $0 | 0.00% | |
| 138 | ABTABBOTT LABS COM | 4,468 | $0 | 0.00% | |
| 139 | MMM3M CO COM | 3,751 | $0 | 0.00% | |
| 140 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 141 | A4SAMERIPRISE FINL INC COM | 604 | $0 | 0.00% | |
| 142 | CSXCSX CORP COM | 20,909 | $0 | 0.00% | |
| 143 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 144 | AEPAMERICAN ELEC PWR CO INC COM | 6,770 | $0 | 0.00% | |
| 145 | VVVANGUARD LARGE-CAP ETF | 2,101 | $0 | 0.00% | |
| 146 | INTUINTUIT COM | 462 | $0 | 0.00% | |
| 147 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $0 | 0.00% | |
| 148 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 5,215 | $0 | 0.00% | |
| 149 | WFCWELLS FARGO CO NEW COM | 22,294 | $0 | 0.00% | |
| 150 | HONHONEYWELL INTL INC COM | 1,265 | $0 | 0.00% | |
| 151 | RVTROYCE VALUE TR INC COM | 10,253 | $0 | 0.00% | |
| 152 | SHELSHELL PLC SPON ADS | 3,604 | $0 | 0.00% | |
| 153 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $0 | 0.00% | |
| 154 | NVDANVIDIA CORPORATION COM | 558 | $0 | 0.00% | |
| 155 | NSCNORFOLK SOUTHN CORP COM | 1,711 | $0 | 0.00% | |
| 156 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $0 | 0.00% | |
| 157 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,048 | $0 | 0.00% | |
| 158 | ITWILLINOIS TOOL WKS INC COM | 1,343 | $0 | 0.00% | |
| 159 | GEGENERAL ELECTRIC CO COM NEW | 4,325 | $0 | 0.00% | |
| 160 | KBESPDR S&P BANK ETF | 14,058 | $0 | 0.00% | |
| 161 | PNCPNC FINL SVCS GROUP INC COM | 5,959 | $0 | 0.00% | |
| 162 | SOSOUTHERN CO COM | 10,527 | $0 | 0.00% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,326 | $0 | 0.00% | |
| 164 | BACBANK AMERICA CORP COM | 25,245 | $0 | 0.00% | |
| 165 | ALSALLSTATE CORP COM | 2,370 | $0 | 0.00% | |
| 166 | UDRUDR INC COM | 6,347 | $0 | 0.00% | |
| 167 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 168 | WSOWATSCO INC COM | 573 | $0 | 0.00% | |
| 169 | DFAIDFA International Core Equity Market ETF | 8,547 | $0 | 0.00% | |
| 170 | AUBATLANTIC UN BANKSHARES CORP COM | 12,952 | $0 | 0.00% | |
| 171 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 172 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $0 | 0.00% | |
| 173 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,825 | $0 | 0.00% | |
| 174 | ENBENBRIDGE INC COM | 11,590 | $0 | 0.00% | |
| 175 | NDQINVESCO QQQ TRUST | 562 | $0 | 0.00% | |
| 176 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 11,767 | $0 | 0.00% | |
| 177 | BABOEING CO COM | 1,540 | $0 | 0.00% | |
| 178 | VOOVANGUARD S&P 500 ETF | 2,037 | $0 | 0.00% | |
| 179 | VTVVANGUARD VALUE ETF | 3,688 | $0 | 0.00% | |
| 180 | PFEPFIZER INC COM | 19,863 | $0 | 0.00% | |
| 181 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 4,211 | $0 | 0.00% | |
| 182 | DHRDANAHER CORPORATION COM | 1,346 | $0 | 0.00% | |
| 183 | EMREMERSON ELEC CO COM | 8,935 | $0 | 0.00% | |
| 184 | TROWPRICE T ROWE GROUP INC COM | 2,967 | $0 | 0.00% | |
| 185 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $0 | 0.00% | |
| 186 | IXNISHARES GLOBAL TECH ETF | 3,276 | $0 | 0.00% |
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