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 |
|---|---|---|---|---|---|
| 101 | VPUVANGUARD UTILITIES ETF | 2,113 | $0 | 0.00% | |
| 102 | WMWASTE MGMT INC DEL COM | 1,437 | $0 | 0.00% | |
| 103 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 104 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 37,911 | $0 | 0.00% | |
| 105 | PHOINVESCO WATER RESOURCES ETF | 6,346 | $0 | 0.00% | |
| 106 | UNHUNITEDHEALTH GROUP INC COM | 1,677 | $0 | 0.00% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,328 | $0 | 0.00% | |
| 108 | BACBANK AMERICA CORP COM | 25,269 | $0 | 0.00% | |
| 109 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $0 | 0.00% | |
| 110 | UDRUDR INC COM | 5,758 | $0 | 0.00% | |
| 111 | VDEVANGUARD ENERGY ETF | 4,023 | $0 | 0.00% | |
| 112 | UNPUNION PAC CORP COM | 1,609 | $0 | 0.00% | |
| 113 | CSCOCISCO SYS INC COM | 4,585 | $0 | 0.00% | |
| 114 | XLEENERGY SELECT SECTOR SPDR FUND | 2,492 | $0 | 0.00% | |
| 115 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $0 | 0.00% | |
| 116 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 117 | CSXCSX CORP COM | 20,765 | $0 | 0.00% | |
| 118 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 119 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 120 | DFAIDFA International Core Equity Market ETF | 11,242 | $0 | 0.00% | |
| 121 | SLBSCHLUMBERGER LTD COM STK | 6,864 | $0 | 0.00% | |
| 122 | WFCWELLS FARGO CO NEW COM | 21,504 | $0 | 0.00% | |
| 123 | USBUS BANCORP DEL COM NEW | 9,580 | $0 | 0.00% | |
| 124 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $0 | 0.00% | |
| 125 | NSCNORFOLK SOUTHN CORP COM | 1,711 | $0 | 0.00% | |
| 126 | ITWILLINOIS TOOL WKS INC COM | 1,343 | $0 | 0.00% | |
| 127 | GEGENERAL ELECTRIC CO COM NEW | 4,282 | $0 | 0.00% | |
| 128 | SOSOUTHERN CO COM | 9,928 | $0 | 0.00% | |
| 129 | MMM3M CO COM | 3,751 | $0 | 0.00% | |
| 130 | ALSALLSTATE CORP COM | 2,371 | $0 | 0.00% | |
| 131 | RVTROYCE VALUE TR INC COM | 10,253 | $0 | 0.00% | |
| 132 | BBHYJPMORGAN USD High Yield Corporate Bond ETF | 18,235 | $0 | 0.00% | |
| 133 | AUBATLANTIC UN BANKSHARES CORP COM | 13,707 | $0 | 0.00% | |
| 134 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 135 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $0 | 0.00% | |
| 136 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,311 | $0 | 0.00% | |
| 137 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,899 | $0 | 0.00% | |
| 138 | MCDMCDONALDS CORP COM | 2,780 | $0 | 0.00% | |
| 139 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,825 | $0 | 0.00% | |
| 140 | AEPAMERICAN ELEC PWR CO INC COM | 6,770 | $0 | 0.00% | |
| 141 | NVDANVIDIA CORPORATION COM | 533 | $0 | 0.00% | |
| 142 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,423 | $0 | 0.00% | |
| 143 | AMATAPPLIED MATLS INC COM | 1,540 | $0 | 0.00% | |
| 144 | IYKISHARES U.S. CONSUMER STAPLES ETF | 1,617 | $0 | 0.00% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 2,783 | $0 | 0.00% | |
| 146 | ACNACCENTURE PLC IRELAND SHS CLASS A | 936 | $0 | 0.00% | |
| 147 | KOCOCA COLA CO COM | 9,571 | $0 | 0.00% | |
| 148 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 149 | NDQINVESCO QQQ TRUST SERIES I | 562 | $0 | 0.00% | |
| 150 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $0 | 0.00% | |
| 151 | AMGNAMGEN INC COM | 1,355 | $0 | 0.00% | |
| 152 | BACVERIZON COMMUNICATIONS INC COM | 25,879 | $0 | 0.00% | |
| 153 | TAT&T INC COM | 23,412 | $0 | 0.00% | |
| 154 | LOWLOWES COS INC COM | 1,406 | $0 | 0.00% | |
| 155 | HDHOME DEPOT INC COM | 2,365 | $0 | 0.00% | |
| 156 | ORCLORACLE CORP COM | 8,648 | $0 | 0.00% | |
| 157 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,713 | $0 | 0.00% | |
| 158 | BABOEING CO COM | 1,540 | $0 | 0.00% | |
| 159 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 160 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 12,767 | $0 | 0.00% | |
| 161 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 10,149 | $0 | 0.00% | |
| 162 | ENBENBRIDGE INC COM | 10,696 | $0 | 0.00% | |
| 163 | ABTABBOTT LABS COM | 4,413 | $0 | 0.00% | |
| 164 | VVVANGUARD LARGE-CAP ETF | 2,096 | $0 | 0.00% | |
| 165 | VOOVANGUARD S&P 500 ETF | 2,032 | $0 | 0.00% | |
| 166 | VTVVANGUARD VALUE ETF | 3,700 | $0 | 0.00% | |
| 167 | PFEPFIZER INC COM | 18,754 | $0 | 0.00% | |
| 168 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,817 | $0 | 0.00% | |
| 169 | DHRDANAHER CORPORATION COM | 1,317 | $0 | 0.00% | |
| 170 | EMREMERSON ELEC CO COM | 8,935 | $0 | 0.00% | |
| 171 | TROWPRICE T ROWE GROUP INC COM | 2,967 | $0 | 0.00% | |
| 172 | INTUINTUIT COM | 462 | $0 | 0.00% | |
| 173 | XELXCEL ENERGY INC COM | 4,000 | $0 | 0.00% | |
| 174 | EPDENTERPRISE PRODS PARTNERS L P COM | 10,590 | $0 | 0.00% | |
| 175 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 176 | EMNEASTMAN CHEM CO COM | 3,438 | $0 | 0.00% | |
| 177 | BILLBILL HOLDINGS INC COM | 8,833 | $0 | 0.00% |
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