Graves Light Lenhart Wealth, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$736K
Holdings
177
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 959,945 | $89K | 12.09% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 630,071 | $40K | 5.43% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 109,484 | $37K | 5.03% | |
| 4 | AAPLAPPLE INC COM | 170,185 | $30K | 4.08% | |
| 5 | IJRISHARES CORE S&P SMALL CAP ETF | 309,366 | $28K | 3.80% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 237,847 | $26K | 3.53% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 156,350 | $24K | 3.26% | |
| 8 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 188,967 | $24K | 3.26% | |
| 9 | IJHISHARES CORE S&P MID-CAP ETF | 95,344 | $23K | 3.13% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 219,907 | $22K | 2.99% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 271,885 | $20K | 2.72% | |
| 12 | DFNMDimensional National Municipal Bond ETF | 393,370 | $18K | 2.45% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 240,557 | $18K | 2.45% | |
| 14 | SCHDSchwab US Dividend ETF | 211,935 | $14K | 1.90% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 107,022 | $14K | 1.90% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 285,809 | $14K | 1.90% | |
| 17 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $10K | 1.36% | |
| 18 | JPMJPMORGAN CHASE & CO COM | 64,191 | $9K | 1.22% | |
| 19 | BNDVANGUARD TOTAL BOND MARKET ETF | 126,587 | $8K | 1.09% | |
| 20 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 142,593 | $8K | 1.09% | |
| 21 | AMZNAMAZON COM INC COM | 67,473 | $8K | 1.09% | |
| 22 | CVXCHEVRON CORP NEW COM | 44,748 | $7K | 0.95% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $7K | 0.95% | |
| 24 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 84,234 | $7K | 0.95% | |
| 25 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,703 | $7K | 0.95% | |
| 26 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,201 | $6K | 0.82% | |
| 27 | DDDUPONT DE NEMOURS INC COM | 84,141 | $6K | 0.82% | |
| 28 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 73,315 | $6K | 0.82% | |
| 29 | APDAIR PRODS & CHEMS INC COM | 22,482 | $6K | 0.82% | |
| 30 | SYYSYSCO CORP COM | 104,277 | $6K | 0.82% | |
| 31 | VOOGVANGUARD S&P 500 GROWTH ETF | 23,275 | $5K | 0.68% | |
| 32 | MSFTMICROSOFT CORP COM | 15,934 | $5K | 0.68% | |
| 33 | DISDISNEY WALT CO COM | 62,087 | $5K | 0.68% | |
| 34 | DFEVDFA Emerging Value ETF | 216,584 | $5K | 0.68% | |
| 35 | VOOVVANGUARD S&P 500 VALUE ETF | 39,292 | $5K | 0.68% | |
| 36 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,355 | $5K | 0.68% | |
| 37 | GOOGALPHABET INC CAP STK CL C | 39,982 | $5K | 0.68% | |
| 38 | DFUVDFA US Marketwide Value ETF | 173,740 | $5K | 0.68% | |
| 39 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 109,836 | $4K | 0.54% | |
| 40 | IVWISHARES S&P 500 GROWTH ETF | 58,560 | $4K | 0.54% | |
| 41 | IVVISHARES CORE S&P 500 ETF | 11,263 | $4K | 0.54% | |
| 42 | SPYSPDR S&P 500 ETF TRUST | 10,013 | $4K | 0.54% | |
| 43 | IGMISHARES EXPANDED TECH SECTOR ETF | 10,539 | $4K | 0.54% | |
| 44 | EFAISHARES MSCI EAFE ETF | 60,843 | $4K | 0.54% | |
| 45 | IVEISHARES S&P 500 VALUE ETF | 21,721 | $3K | 0.41% | |
| 46 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 79,071 | $3K | 0.41% | |
| 47 | AQLTISHARES SELECT DIVIDEND ETF | 32,288 | $3K | 0.41% | |
| 48 | IWNISHARES RUSSELL 2000 VALUE ETF | 22,884 | $3K | 0.41% | |
| 49 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 71,738 | $3K | 0.41% | |
| 50 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 82,584 | $3K | 0.41% | |
| 51 | VBVANGUARD SMALL-CAP ETF | 11,436 | $2K | 0.27% | |
| 52 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,504 | $2K | 0.27% | |
| 53 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 34,167 | $2K | 0.27% | |
| 54 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,545 | $2K | 0.27% | |
| 55 | PGPROCTER AND GAMBLE CO COM | 18,097 | $2K | 0.27% | |
| 56 | GSGOLDMAN SACHS GROUP INC COM | 9,156 | $2K | 0.27% | |
| 57 | ACWXISHARES MSCI ACWI EX U.S. ETF | 50,112 | $2K | 0.27% | |
| 58 | XOMEXXON MOBIL CORP COM | 26,494 | $2K | 0.27% | |
| 59 | DDOMINION ENERGY INC COM | 42,674 | $1K | 0.14% | |
| 60 | TFCTRUIST FINL CORP COM | 55,161 | $1K | 0.14% | |
| 61 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.14% | |
| 62 | ELVELEVANCE HEALTH INC COM | 2,232 | $1K | 0.14% | |
| 63 | IYWISHARES U.S. TECHNOLOGY ETF | 11,684 | $1K | 0.14% | |
| 64 | VOVANGUARD MID-CAP ETF | 8,810 | $1K | 0.14% | |
| 65 | JNJJOHNSON & JOHNSON COM | 8,551 | $1K | 0.14% | |
| 66 | LLYELI LILLY & CO COM | 2,796 | $1K | 0.14% | |
| 67 | PKGPACKAGING CORP AMER COM | 12,978 | $1K | 0.14% | |
| 68 | VUGVANGUARD GROWTH ETF | 5,949 | $1K | 0.14% | |
| 69 | MRKMERCK & CO INC COM | 16,691 | $1K | 0.14% | |
| 70 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,251 | $1K | 0.14% | |
| 71 | MUBISHARES NATIONAL MUNI BOND ETF | 14,258 | $1K | 0.14% | |
| 72 | DUKDUKE ENERGY CORP NEW COM NEW | 18,783 | $1K | 0.14% | |
| 73 | IBBISHARES BIOTECHNOLOGY ETF | 15,289 | $1K | 0.14% | |
| 74 | SCHZSCHWAB US AGGREGATE BOND ETF | 41,037 | $1K | 0.14% | |
| 75 | PEPPEPSICO INC COM | 8,365 | $1K | 0.14% | |
| 76 | COSTCOSTCO WHSL CORP NEW COM | 3,108 | $1K | 0.14% | |
| 77 | FXNCFIRST NATL CORP COM | 65,637 | $1K | 0.14% | |
| 78 | EOGEOG RES INC COM | 13,609 | $1K | 0.14% | |
| 79 | IWFISHARES RUSSELL 1000 GROWTH ETF | 950 | $0 | 0.00% | |
| 80 | SHELSHELL PLC SPON ADS | 3,196 | $0 | 0.00% | |
| 81 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $0 | 0.00% | |
| 82 | VHTVANGUARD HEALTH CARE ETF | 2,399 | $0 | 0.00% | |
| 83 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,657 | $0 | 0.00% | |
| 84 | MSIMOTOROLA SOLUTIONS INC COM NEW | 1,120 | $0 | 0.00% | |
| 85 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 86 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 16,628 | $0 | 0.00% | |
| 87 | CATCATERPILLAR INC COM | 1,331 | $0 | 0.00% | |
| 88 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 89 | VBRVANGUARD SMALL CAP VALUE ETF | 3,737 | $0 | 0.00% | |
| 90 | INTCINTEL CORP COM | 13,435 | $0 | 0.00% | |
| 91 | ABBVABBVIE INC COM | 3,947 | $0 | 0.00% | |
| 92 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $0 | 0.00% | |
| 93 | KBESPDR S&P BANK ETF | 12,658 | $0 | 0.00% | |
| 94 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $0 | 0.00% | |
| 95 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 96 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $0 | 0.00% | |
| 97 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,338 | $0 | 0.00% | |
| 98 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $0 | 0.00% | |
| 99 | PNCPNC FINL SVCS GROUP INC COM | 5,476 | $0 | 0.00% | |
| 100 | BMYBRISTOL-MYERS SQUIBB CO COM | 7,706 | $0 | 0.00% |
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