Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of Dec. 31, 2022

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 169 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.4 $35M 113k 308.90
Ishares Core Msci Eafe Etf Etf (IEFA) 4.7 $30M 492k 61.64
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.5 $29M 301k 96.99
Spdr S&p Dividend Etf Etf (SDY) 4.5 $29M 232k 125.11
Ishares Core S&p Small Cap Etf Etf (IJR) 4.1 $27M 283k 94.64
Health Care Select Sector Spdr Fund Etf (XLV) 4.1 $27M 195k 135.85
Vanguard Dividend Appreciation Etf Etf (VIG) 3.6 $24M 155k 151.85
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 3.6 $23M 311k 75.19
Apple Stock (AAPL) 3.5 $23M 177k 129.93
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.5 $23M 209k 108.21
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.2 $21M 85k 241.89
Vanguard Short-term Bond Etf Etf (BSV) 2.9 $19M 252k 75.28
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.4 $16M 337k 46.71
Schwab US Dividend ETF Etf (SCHD) 2.1 $14M 183k 75.54
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.1 $14M 266k 50.53
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.7 $11M 251k 44.00
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.7 $11M 174k 61.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $9.8M 111k 88.23
Jpmorgan Chase & Co Stock (JPM) 1.4 $9.2M 68k 134.10
Ishares Russell 1000 Etf Etf (IWB) 1.4 $9.0M 43k 210.52
Chevron Corp Stock (CVX) 1.3 $8.5M 48k 179.49
Sysco Corp Stock (SYY) 1.2 $8.0M 105k 76.45
Dimensional National Municipal Bond ETF Etf (DFNM) 1.1 $7.3M 154k 47.81
Vanguard Total Bond Market Etf Etf (BND) 1.1 $7.2M 100k 71.84
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $7.0M 15.00 468710.93
Vanguard Total Stock Market Etf Etf (VTI) 1.0 $6.7M 35k 191.19
Air Prods & Chems Stock (APD) 1.0 $6.5M 21k 308.26
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 1.0 $6.5M 141k 46.09
Vanguard S&p 500 Value Etf Etf (VOOV) 1.0 $6.2M 44k 140.06
Ishares National Muni Bond Etf Etf (MUB) 0.9 $5.6M 53k 105.52
Dupont De Nemours Stock (DD) 0.9 $5.5M 81k 68.63
Amazon Stock (AMZN) 0.9 $5.5M 66k 84.00
Disney Walt Stock (DIS) 0.8 $5.3M 61k 86.88
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $5.3M 37k 145.07
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.5M 12k 384.21
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.5M 68k 65.64
Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $4.3M 11k 382.43
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 0.6 $4.2M 47k 89.26
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.1M 34k 120.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $4.0M 69k 58.50
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $3.9M 45k 88.73
Ishares Expanded Tech Sector Etf Etf (IGM) 0.6 $3.8M 14k 280.00
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.6 $3.7M 75k 50.14
Microsoft Corp Stock (MSFT) 0.6 $3.7M 16k 239.82
Goldman Sachs Group Stock (GS) 0.5 $3.5M 10k 343.39
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $3.4M 24k 138.67
Us Bancorp Del Stock (USB) 0.5 $3.3M 77k 43.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $3.1M 74k 41.97
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.0M 32k 95.02
DFA Emerging Value ETF Etf (DFEV) 0.5 $3.0M 132k 22.61
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $2.8M 30k 91.31
Procter And Gamble Stock (PG) 0.4 $2.7M 18k 151.56
Dominion Energy Stock (D) 0.4 $2.7M 44k 61.32
Exxon Mobil Corp Stock (XOM) 0.4 $2.7M 24k 110.30
Truist Finl Corp Stock (TFC) 0.4 $2.6M 61k 43.03
Vanguard Short-term Treasury Etf Etf (VGSH) 0.4 $2.5M 44k 57.82
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.4 $2.5M 7.5k 331.33
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.4 $2.4M 53k 45.50
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.4 $2.3M 51k 45.65
Vanguard Total Corporate Bond Etf Etf (VTC) 0.3 $2.2M 29k 74.23
Eog Res Stock (EOG) 0.3 $2.2M 17k 129.52
Bristol-myers Squibb Stock (BMY) 0.3 $2.2M 30k 71.95
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.3 $2.1M 36k 58.48
Dimensional Core Fixed Income Etf Etf (DFCF) 0.3 $2.1M 51k 41.52
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.3 $2.0M 9.6k 210.94
Vanguard Small-cap Etf Etf (VB) 0.3 $2.0M 11k 183.55
Ishares Biotechnology Etf Etf (IBB) 0.3 $2.0M 15k 131.29
Duke Energy Corp Stock (DUK) 0.3 $1.9M 18k 102.99
Merck & Co Stock (MRK) 0.3 $1.7M 16k 110.95
Vanguard Mid-cap Etf Etf (VO) 0.3 $1.7M 8.2k 203.81
Intel Corp Stock (INTC) 0.2 $1.6M 59k 26.43
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.2 $1.5M 35k 43.84
Johnson & Johnson Stock (JNJ) 0.2 $1.5M 8.6k 176.65
First Natl Corp Stock (FXNC) 0.2 $1.5M 86k 17.13
Costco Whsl Corp Stock (COST) 0.2 $1.5M 3.2k 456.55
Pepsico Stock (PEP) 0.2 $1.4M 7.7k 180.65
Vanguard Growth Etf Etf (VUG) 0.2 $1.4M 6.5k 213.10
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.2 $1.2M 25k 49.49
Verizon Communications Stock (VZ) 0.2 $1.2M 29k 39.40
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.1M 4.8k 220.68
Elevance Health Stock (ELV) 0.2 $1.0M 2.0k 512.89
Pfizer Stock (PFE) 0.2 $1.0M 20k 51.24
Lilly Eli & Co Stock (LLY) 0.2 $1.0M 2.8k 365.87
Vanguard Total World Stock Etf Etf (VT) 0.1 $956k 11k 86.19
Ishares U.s. Technology Etf Etf (IYW) 0.1 $948k 13k 74.49
Pnc Finl Svcs Group Stock (PNC) 0.1 $941k 6.0k 157.95
Wells Fargo Stock (WFC) 0.1 $903k 22k 41.29
Unitedhealth Group Stock (UNH) 0.1 $882k 1.7k 530.18
Emerson Elec Stock (EMR) 0.1 $858k 8.9k 96.06
Vanguard Energy Etf Etf (VDE) 0.1 $832k 6.9k 121.28
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $801k 11k 72.10
Bank America Corp Stock (BAC) 0.1 $770k 23k 33.12
Mcdonalds Corp Stock (MCD) 0.1 $740k 2.8k 263.53
Oracle Corp Stock (ORCL) 0.1 $732k 8.9k 81.74
Vanguard S&p 500 Etf Etf (VOO) 0.1 $730k 2.1k 351.29
Southern Stock (SO) 0.1 $715k 10k 71.41
Vanguard Value Etf Etf (VTV) 0.1 $666k 4.7k 140.36
Csx Corp Stock (CSX) 0.1 $642k 21k 30.98
American Elec Pwr Stock (AEP) 0.1 $636k 6.7k 94.95
Spdr S&p Bank Etf Etf (KBE) 0.1 $635k 14k 45.15
Shenandoah Telecommunications Stock (SHEN) 0.1 $608k 38k 15.88
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $598k 6.6k 91.14
Vanguard Health Care Etf Etf (VHT) 0.1 $589k 2.4k 248.05
Union Pac Corp Stock (UNP) 0.1 $587k 2.8k 207.07
Home Depot Stock (HD) 0.1 $582k 1.8k 315.92
Coca Cola Stock (KO) 0.1 $577k 9.1k 63.61
Abbvie Stock (ABBV) 0.1 $541k 3.3k 161.61
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $536k 3.4k 158.80
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $492k 7.7k 63.90
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $481k 14k 35.14
International Business Machs Stock (IBM) 0.1 $468k 3.3k 140.91
At&t Stock (T) 0.1 $462k 25k 18.41
3M Stock (MMM) 0.1 $450k 3.8k 119.91
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $450k 2.2k 202.78
Enbridge Stock (ENB) 0.1 $430k 11k 39.10
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $415k 1.5k 283.71
Abbott Labs Stock (ABT) 0.1 $382k 3.5k 109.79
Vanguard Large-cap Etf Etf (VV) 0.1 $375k 2.2k 174.20
General Electric Stock (GE) 0.1 $361k 4.3k 83.79
American Express Stock (AXP) 0.1 $360k 2.4k 147.75
Amgen Stock (AMGN) 0.1 $356k 1.4k 262.64
Norfolk Southn Corp Stock (NSC) 0.1 $354k 1.4k 246.42
Automatic Data Processing Stock (ADP) 0.1 $349k 1.5k 238.86
Mckesson Corp Stock (MCK) 0.1 $349k 930.00 375.12
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $347k 3.8k 91.80
Danaher Corporation Stock (DHR) 0.1 $335k 1.3k 265.42
Invesco Water Resources Etf Etf (PHO) 0.1 $327k 6.3k 51.54
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $324k 3.8k 84.75
Allstate Corp Stock (ALL) 0.0 $321k 2.4k 135.62
Vanguard Utilities Etf Etf (VPU) 0.0 $318k 2.1k 153.34
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $316k 13k 24.77
Metlife Stock (MET) 0.0 $305k 4.2k 72.37
Caterpillar Stock (CAT) 0.0 $304k 1.3k 239.64
Illinois Tool Wks Stock (ITW) 0.0 $298k 1.4k 220.35
Dimensional Us Small Cap Etf Etf (DFAS) 0.0 $297k 5.8k 51.15
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.0 $297k 6.1k 49.00
Price T Rowe Group Stock (TROW) 0.0 $293k 2.7k 109.06
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $293k 3.3k 89.99
Eastman Chem Stock (EMN) 0.0 $287k 3.5k 81.44
Boeing Stock (BA) 0.0 $284k 1.5k 190.43
Xcel Energy Stock (XEL) 0.0 $280k 4.0k 70.11
United Bankshares Inc West Va Stock (UBSI) 0.0 $271k 6.7k 40.49
Calamos Conv & High Income Cef (CHY) 0.0 $251k 24k 10.55
Ishares S&p 100 Etf Etf (OEF) 0.0 $246k 1.4k 170.57
Udr Reit (UDR) 0.0 $246k 6.3k 38.73
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $242k 1.1k 214.24
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $242k 4.7k 51.72
Ishares Mbs Etf Etf (MBB) 0.0 $233k 2.5k 92.76
Cisco Sys Stock (CSCO) 0.0 $232k 4.9k 47.64
Tjx Cos Stock (TJX) 0.0 $228k 2.9k 79.60
Gabelli Equity Tr Cef (GAB) 0.0 $226k 41k 5.48
Waste Mgmt Inc Del Stock (WM) 0.0 $226k 1.4k 156.92
Vmware Inc Cl A Stock 0.0 $217k 1.8k 122.76
Honeywell Intl Stock (HON) 0.0 $216k 1.0k 214.30
DFA International Core Equity Market ETF Etf (DFAI) 0.0 $214k 8.5k 25.04
Deere & Co Stock (DE) 0.0 $208k 485.00 429.18
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $208k 4.6k 44.81
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $208k 7.7k 27.02
Spdr Gold Shares Etf (GLD) 0.0 $201k 1.2k 169.64
Kkr Income Opportunities Cef (KIO) 0.0 $151k 14k 11.01
Royce Value Tr Cef (RVT) 0.0 $136k 10k 13.26
Blackrock Muniyild Qult Cef (MQY) 0.0 $121k 10k 11.60
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $106k 10k 10.58
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $86k 15k 5.70
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $76k 12k 6.24
Western Asset Gbl High Cef (EHI) 0.0 $73k 11k 6.80
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $60k 19k 3.13
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $46k 14k 3.20
Virtus Convertible & Income Cef (NCV) 0.0 $41k 12k 3.40