Graves Light Lenhart Wealth, Inc. Q4 2024 Filing

Filed January 14, 2025

Portfolio Value

$804K

Holdings

185

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (185 positions)

#StockSharesValue% PortfolioType
101
INTUINTUIT
391$00.00%
102
UNPUNION PAC CORP
1,492$00.00%
103
DFACDIMENSIONAL ETF TRUST
6,800$00.00%
104
WMTWALMART INC
2,232$00.00%
105
SLBSCHLUMBERGER LTD
14,920$00.00%
106
UDRUDR INC
5,758$00.00%
107
AVGOBROADCOM INC
3,042$00.00%
108
ENBENBRIDGE INC
10,598$00.00%
109
PFEPFIZER INC
11,543$00.00%
110
XCHYXCALAMOS CONV & HIGH INCOME F
23,828$00.00%
111
DWDMORGAN STANLEY
1,722$00.00%
112
GEGE AEROSPACE
2,905$00.00%
113
SCHBSCHWAB STRATEGIC TR
13,971$00.00%
114
IYKISHARES TR
4,851$00.00%
115
IBBISHARES TR
3,942$00.00%
116
NSCNORFOLK SOUTHN CORP
1,746$00.00%
117
NOBLPROSHARES TR
3,051$00.00%
118
PNCPNC FINL SVCS GROUP INC
4,601$00.00%
119
ITWILLINOIS TOOL WKS INC
1,330$00.00%
120
NDQINVESCO QQQ TR
488$00.00%
121
MCKMCKESSON CORP
930$00.00%
122
DFAIDIMENSIONAL ETF TRUST
24,446$00.00%
123
CATCATERPILLAR INC
1,230$00.00%
124
ESGUISHARES TR
3,494$00.00%
125
A4SAMERIPRISE FINL INC
604$00.00%
126
ACNACCENTURE PLC IRELAND
907$00.00%
127
MQYBLACKROCK MUNIYILD QULT FD I
10,397$00.00%
128
METMETLIFE INC
4,213$00.00%
129
SCHOSCHWAB STRATEGIC TR
12,820$00.00%
130
AXPAMERICAN EXPRESS CO
2,683$00.00%
131
NTRSNORTHERN TR CORP
2,000$00.00%
132
SHELSHELL PLC
3,196$00.00%
133
VDEVANGUARD WORLD FD
4,023$00.00%
134
EESWISDOMTREE TR
3,900$00.00%
135
SPABSPDR SER TR
8,536$00.00%
136
GQ9SPDR GOLD TR
962$00.00%
137
ABTABBOTT LABS
4,613$00.00%
138
MCDMCDONALDS CORP
2,708$00.00%
139
GABGABELLI EQUITY TR INC
41,224$00.00%
140
EMNEASTMAN CHEM CO
3,438$00.00%
141
IYHISHARES TR
5,690$00.00%
142
IBMINTERNATIONAL BUSINESS MACHS
3,300$00.00%
143
PHOINVESCO EXCHANGE TRADED FD T
6,196$00.00%
144
VVVANGUARD INDEX FDS
1,688$00.00%
145
CMICUMMINS INC
660$00.00%
146
KOCOCA COLA CO
9,372$00.00%
147
INTCINTEL CORP
11,435$00.00%
148
VFHVANGUARD WORLD FD
1,902$00.00%
149
VBRVANGUARD INDEX FDS
4,094$00.00%
150
TAT&T INC
21,712$00.00%
151
PWRQUANTA SVCS INC
801$00.00%
152
BMYBRISTOL-MYERS SQUIBB CO
5,516$00.00%
153
GEVGE VERNOVA INC
716$00.00%
154
USBUS BANCORP DEL
6,155$00.00%
155
BABOEING CO
1,540$00.00%
156
VLUEISHARES TR
3,768$00.00%
157
AMGNAMGEN INC
1,205$00.00%
158
AUBATLANTIC UN BANKSHARES CORP
14,048$00.00%
159
UBSIUNITED BANKSHARES INC WEST V
6,257$00.00%
160
HDHOME DEPOT INC
2,315$00.00%
161
CSXCSX CORP
20,793$00.00%
162
VXUSVANGUARD STAR FDS
10,538$00.00%
163
IXNISHARES TR
3,000$00.00%
164
OEFISHARES TR
1,443$00.00%
165
BACVERIZON COMMUNICATIONS INC
23,977$00.00%
166
ADPAUTOMATIC DATA PROCESSING IN
1,396$00.00%
167
TROWPRICE T ROWE GROUP INC
2,967$00.00%
168
XLYSELECT SECTOR SPDR TR
1,475$00.00%
169
ALSALLSTATE CORP
2,442$00.00%
170
UNHUNITEDHEALTH GROUP INC
1,672$00.00%
171
VPUVANGUARD WORLD FD
2,112$00.00%
172
MMM3M CO
3,605$00.00%
173
NVDANVIDIA CORPORATION
5,605$00.00%
174
XLKSELECT SECTOR SPDR TR
1,359$00.00%
175
CSCOCISCO SYS INC
4,555$00.00%
176
SPLVINVESCO EXCH TRADED FD TR II
6,992$00.00%
177
EOGEOG RES INC
7,523$00.00%
178
DFSVDIMENSIONAL ETF TRUST
19,430$00.00%
179
AIVLWISDOMTREE TR
3,407$00.00%
180
GSGOLDMAN SACHS GROUP INC
543$00.00%
181
KIOKKR INCOME OPPORTUNITIES FD
13,728$00.00%
182
LOWLOWES COS INC
3,603$00.00%
183
NCZVIRTUS CONVERTIBLE & INCOME
10,200$00.00%
184
ABBVABBVIE INC
3,792$00.00%
185
HONHONEYWELL INTL INC
1,007$00.00%
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