Graves Light Lenhart Wealth, Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$874K
Holdings
182
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (182 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL COM NEW | 7,572 | $0 | 0.00% | |
| 102 | IMOIMPERIAL OIL LTD COM NEW | 3,000 | $0 | 0.00% | |
| 103 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,494 | $0 | 0.00% | |
| 104 | MMM3M CO COM | 3,605 | $0 | 0.00% | |
| 105 | GQ9SPDR GOLD SHARES | 962 | $0 | 0.00% | |
| 106 | DFAIDFA International Core Equity Market ETF | 11,242 | $0 | 0.00% | |
| 107 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 108 | UDRUDR INC COM | 5,758 | $0 | 0.00% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,298 | $0 | 0.00% | |
| 110 | FXNCFIRST NATL CORP COM | 65,637 | $0 | 0.00% | |
| 111 | PNCPNC FINL SVCS GROUP INC COM | 4,955 | $0 | 0.00% | |
| 112 | KBESPDR S&P BANK ETF | 12,326 | $0 | 0.00% | |
| 113 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $0 | 0.00% | |
| 114 | SHELSHELL PLC SPON ADS | 3,196 | $0 | 0.00% | |
| 115 | IWFISHARES RUSSELL 1000 GROWTH ETF | 838 | $0 | 0.00% | |
| 116 | RVTROYCE SMALL CAP TRUST INC COM | 10,253 | $0 | 0.00% | |
| 117 | INTUINTUIT COM | 434 | $0 | 0.00% | |
| 118 | VVVANGUARD LARGE-CAP ETF | 1,688 | $0 | 0.00% | |
| 119 | ABTABBOTT LABS COM | 4,613 | $0 | 0.00% | |
| 120 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 121 | AVGOBROADCOM INC COM | 314 | $0 | 0.00% | |
| 122 | AMGNAMGEN INC COM | 1,205 | $0 | 0.00% | |
| 123 | AXPAMERICAN EXPRESS CO COM | 2,783 | $0 | 0.00% | |
| 124 | FDMFIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 6,076 | $0 | 0.00% | |
| 125 | AMATAPPLIED MATLS INC COM | 1,540 | $0 | 0.00% | |
| 126 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,134 | $0 | 0.00% | |
| 127 | IYKISHARES U.S. CONSUMER STAPLES ETF | 4,851 | $0 | 0.00% | |
| 128 | ACNACCENTURE PLC IRELAND SHS CLASS A | 907 | $0 | 0.00% | |
| 129 | KOCOCA COLA CO COM | 9,572 | $0 | 0.00% | |
| 130 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 131 | NDQINVESCO QQQ TRUST SERIES I | 572 | $0 | 0.00% | |
| 132 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,992 | $0 | 0.00% | |
| 133 | BACVERIZON COMMUNICATIONS INC COM | 23,334 | $0 | 0.00% | |
| 134 | TAT&T INC COM | 20,063 | $0 | 0.00% | |
| 135 | LOWLOWES COS INC COM | 3,611 | $0 | 0.00% | |
| 136 | HDHOME DEPOT INC COM | 2,369 | $0 | 0.00% | |
| 137 | IXNISHARES GLOBAL TECH ETF | 3,061 | $0 | 0.00% | |
| 138 | IWCISHARES MICRO-CAP ETF | 3,101 | $0 | 0.00% | |
| 139 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,475 | $0 | 0.00% | |
| 140 | BABOEING CO COM | 1,540 | $0 | 0.00% | |
| 141 | ENBENBRIDGE INC COM | 10,680 | $0 | 0.00% | |
| 142 | VOOVANGUARD S&P 500 ETF | 1,926 | $0 | 0.00% | |
| 143 | VTVVANGUARD VALUE ETF | 1,735 | $0 | 0.00% | |
| 144 | PFEPFIZER INC COM | 11,776 | $0 | 0.00% | |
| 145 | DHRDANAHER CORPORATION COM | 1,301 | $0 | 0.00% | |
| 146 | EMREMERSON ELEC CO COM | 8,935 | $0 | 0.00% | |
| 147 | TROWPRICE T ROWE GROUP INC COM | 2,967 | $0 | 0.00% | |
| 148 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 149 | EMNEASTMAN CHEM CO COM | 3,438 | $0 | 0.00% | |
| 150 | VHTVANGUARD HEALTH CARE ETF | 2,374 | $0 | 0.00% | |
| 151 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,657 | $0 | 0.00% | |
| 152 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,120 | $0 | 0.00% | |
| 153 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 154 | GEGE AEROSPACE COM NEW | 3,136 | $0 | 0.00% | |
| 155 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 19,335 | $0 | 0.00% | |
| 156 | CATCATERPILLAR INC COM | 1,258 | $0 | 0.00% | |
| 157 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 158 | VBRVANGUARD SMALL CAP VALUE ETF | 3,879 | $0 | 0.00% | |
| 159 | INTCINTEL CORP COM | 12,635 | $0 | 0.00% | |
| 160 | ABBVABBVIE INC COM | 3,996 | $0 | 0.00% | |
| 161 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 10,200 | $0 | 0.00% | |
| 162 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,051 | $0 | 0.00% | |
| 163 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 164 | IYHISHARES U.S. HEALTHCARE ETF | 5,690 | $0 | 0.00% | |
| 165 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $0 | 0.00% | |
| 166 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $0 | 0.00% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,879 | $0 | 0.00% | |
| 168 | VPUVANGUARD UTILITIES ETF | 2,139 | $0 | 0.00% | |
| 169 | WMWASTE MGMT INC DEL COM | 1,088 | $0 | 0.00% | |
| 170 | NVONOVO-NORDISK A S ADR | 1,536 | $0 | 0.00% | |
| 171 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 172 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 37,611 | $0 | 0.00% | |
| 173 | PHOINVESCO WATER RESOURCES ETF | 6,196 | $0 | 0.00% | |
| 174 | UNHUNITEDHEALTH GROUP INC COM | 1,672 | $0 | 0.00% | |
| 175 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,768 | $0 | 0.00% | |
| 176 | VDEVANGUARD ENERGY ETF | 4,023 | $0 | 0.00% | |
| 177 | UNPUNION PAC CORP COM | 1,561 | $0 | 0.00% | |
| 178 | CSCOCISCO SYS INC COM | 4,655 | $0 | 0.00% | |
| 179 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $0 | 0.00% | |
| 180 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 181 | A4SAMERIPRISE FINL INC COM | 625 | $0 | 0.00% | |
| 182 | CSXCSX CORP COM | 20,808 | $0 | 0.00% |
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