Graves Light Lenhart Wealth, Inc. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$650K
Holdings
169
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $0 | 0.00% | |
| 102 | VVVANGUARD LARGE-CAP ETF | 2,152 | $0 | 0.00% | |
| 103 | ABTABBOTT LABS COM | 3,477 | $0 | 0.00% | |
| 104 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 105 | AMGNAMGEN INC COM | 1,355 | $0 | 0.00% | |
| 106 | AXPAMERICAN EXPRESS CO COM | 2,439 | $0 | 0.00% | |
| 107 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $0 | 0.00% | |
| 108 | KOCOCA COLA CO COM | 9,072 | $0 | 0.00% | |
| 109 | GABGABELLI EQUITY TR INC COM | 41,224 | $0 | 0.00% | |
| 110 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 7,705 | $0 | 0.00% | |
| 111 | TAT&T INC COM | 25,093 | $0 | 0.00% | |
| 112 | HDHOME DEPOT INC COM | 1,843 | $0 | 0.00% | |
| 113 | ORCLORACLE CORP COM | 8,949 | $0 | 0.00% | |
| 114 | BABOEING CO COM | 1,490 | $0 | 0.00% | |
| 115 | ENBENBRIDGE INC COM | 10,996 | $0 | 0.00% | |
| 116 | VOOVANGUARD S&P 500 ETF | 2,077 | $0 | 0.00% | |
| 117 | VTVVANGUARD VALUE ETF | 4,741 | $0 | 0.00% | |
| 118 | DHRDANAHER CORPORATION COM | 1,262 | $0 | 0.00% | |
| 119 | EMREMERSON ELEC CO COM | 8,935 | $0 | 0.00% | |
| 120 | TROWPRICE T ROWE GROUP INC COM | 2,688 | $0 | 0.00% | |
| 121 | XELXCEL ENERGY INC COM | 4,000 | $0 | 0.00% | |
| 122 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $0 | 0.00% | |
| 123 | EMNEASTMAN CHEM CO COM | 3,525 | $0 | 0.00% | |
| 124 | VHTVANGUARD HEALTH CARE ETF | 2,373 | $0 | 0.00% | |
| 125 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,640 | $0 | 0.00% | |
| 126 | MCKMCKESSON CORP COM | 930 | $0 | 0.00% | |
| 127 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 12,770 | $0 | 0.00% | |
| 128 | DFASDIMENSIONAL US SMALL CAP ETF | 5,803 | $0 | 0.00% | |
| 129 | CATCATERPILLAR INC COM | 1,268 | $0 | 0.00% | |
| 130 | TJXTJX COS INC NEW COM | 2,866 | $0 | 0.00% | |
| 131 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 132 | VBRVANGUARD SMALL CAP VALUE ETF | 3,378 | $0 | 0.00% | |
| 133 | ABBVABBVIE INC COM | 3,347 | $0 | 0.00% | |
| 134 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 11,987 | $0 | 0.00% | |
| 135 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $0 | 0.00% | |
| 136 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 137 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $0 | 0.00% | |
| 138 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 7,683 | $0 | 0.00% | |
| 139 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $0 | 0.00% | |
| 140 | VPUVANGUARD UTILITIES ETF | 2,075 | $0 | 0.00% | |
| 141 | WMWASTE MGMT INC DEL COM | 1,437 | $0 | 0.00% | |
| 142 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 38,269 | $0 | 0.00% | |
| 143 | PHOINVESCO WATER RESOURCES ETF | 6,346 | $0 | 0.00% | |
| 144 | UNHUNITEDHEALTH GROUP INC COM | 1,664 | $0 | 0.00% | |
| 145 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $0 | 0.00% | |
| 146 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 147 | VDEVANGUARD ENERGY ETF | 6,859 | $0 | 0.00% | |
| 148 | UNPUNION PAC CORP COM | 2,836 | $0 | 0.00% | |
| 149 | CSCOCISCO SYS INC COM | 4,872 | $0 | 0.00% | |
| 150 | MBBISHARES MBS ETF | 2,515 | $0 | 0.00% | |
| 151 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 11,109 | $0 | 0.00% | |
| 152 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 153 | CSXCSX CORP COM | 20,721 | $0 | 0.00% | |
| 154 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 155 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $0 | 0.00% | |
| 156 | IYWISHARES U.S. TECHNOLOGY ETF | 12,731 | $0 | 0.00% | |
| 157 | WFCWELLS FARGO CO NEW COM | 21,865 | $0 | 0.00% | |
| 158 | HONHONEYWELL INTL INC COM | 1,007 | $0 | 0.00% | |
| 159 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 6,561 | $0 | 0.00% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 1,436 | $0 | 0.00% | |
| 161 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,088 | $0 | 0.00% | |
| 162 | ITWILLINOIS TOOL WKS INC COM | 1,354 | $0 | 0.00% | |
| 163 | GEGENERAL ELECTRIC CO COM NEW | 4,302 | $0 | 0.00% | |
| 164 | ALSALLSTATE CORP COM | 2,368 | $0 | 0.00% | |
| 165 | AUBATLANTIC UN BANKSHARES CORP COM | 13,698 | $0 | 0.00% | |
| 166 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 167 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $0 | 0.00% | |
| 168 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,680 | $0 | 0.00% | |
| 169 | MCDMCDONALDS CORP COM | 2,808 | $0 | 0.00% |
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