Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of Sept. 30, 2023

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 177 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 12.1 $89M 960k 92.75
Ishares Core Msci Eafe Etf Etf (IEFA) 5.5 $40M 630k 63.95
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 5.1 $38M 110k 346.34
Apple Stock (AAPL) 4.1 $30M 170k 177.49
Ishares Core S&p Small Cap Etf Etf (IJR) 3.9 $29M 309k 92.15
Spdr S&p Dividend Etf Etf (SDY) 3.7 $27M 238k 113.08
Health Care Select Sector Spdr Fund Etf (XLV) 3.3 $25M 189k 130.01
Vanguard Dividend Appreciation Etf Etf (VIG) 3.3 $24M 156k 155.01
Ishares Core S&p Mid-cap Etf Etf (IJH) 3.2 $23M 95k 244.86
Vanguard High Dividend Yield Index Etf Etf (VYM) 3.0 $22M 220k 101.31
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 2.8 $20M 272k 74.77
Dimensional National Municipal Bond ETF Etf (DFNM) 2.5 $18M 393k 46.29
Vanguard Short-term Bond Etf Etf (BSV) 2.4 $18M 241k 74.89
Schwab US Dividend ETF Etf (SCHD) 2.0 $15M 212k 69.63
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.0 $15M 107k 137.58
Invesco S&p 500 Quality Etf Etf (SPHQ) 2.0 $14M 286k 50.24
Ishares Russell 1000 Etf Etf (IWB) 1.4 $10M 43k 235.95
Jpmorgan Chase & Co Stock (JPM) 1.3 $9.3M 64k 145.10
Vanguard Total Bond Market Etf Etf (BND) 1.2 $8.7M 127k 68.78
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.2 $8.7M 143k 60.82
Amazon Stock (AMZN) 1.2 $8.6M 68k 127.96
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.1 $7.9M 15.00 525425.00
Pimco 0-5 Year High Yield Corporate Bond Index Etf Etf (HYS) 1.0 $7.5M 84k 89.34
Chevron Corp Stock (CVX) 1.0 $7.3M 45k 162.23
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 1.0 $7.1M 153k 46.78
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.9 $6.7M 73k 91.53
Vanguard Total Stock Market Etf Etf (VTI) 0.9 $6.6M 31k 212.96
Sysco Corp Stock (SYY) 0.9 $6.6M 104k 62.95
Dupont De Nemours Stock (DD) 0.9 $6.3M 84k 75.30
Air Prods & Chems Stock (APD) 0.9 $6.3M 23k 281.06
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.8 $5.8M 23k 249.94
Vanguard S&p 500 Value Etf Etf (VOOV) 0.8 $5.8M 39k 148.02
DFA US Marketwide Value ETF Etf (DFUV) 0.8 $5.8M 174k 33.37
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $5.5M 40k 138.73
Microsoft Corp Stock (MSFT) 0.7 $5.2M 16k 327.26
Dimensional Short-duration Fixed Income Etf Etf (DFSD) 0.7 $5.2M 112k 46.37
Disney Walt Stock (DIS) 0.7 $5.1M 62k 82.94
DFA Emerging Value ETF Etf (DFEV) 0.7 $5.1M 217k 23.47
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.9M 11k 431.37
Dimensional Core Fixed Income Etf Etf (DFCF) 0.6 $4.4M 110k 40.05
Spdr S&p 500 Etf Trust Etf (SPY) 0.6 $4.3M 10k 429.52
Ishares Msci Eafe Etf Etf (EFA) 0.6 $4.2M 61k 68.52
Ishares Expanded Tech Sector Etf Etf (IGM) 0.6 $4.1M 11k 392.44
Ishares S&p 500 Growth Etf Etf (IVW) 0.6 $4.1M 59k 69.29
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $4.0M 79k 50.34
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.5 $3.7M 72k 51.55
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.5 $3.6M 83k 43.36
Ishares Select Dividend Etf Etf (DVY) 0.5 $3.4M 32k 105.25
Ishares S&p 500 Value Etf Etf (IVE) 0.5 $3.3M 22k 153.11
Ishares Russell 2000 Value Etf Etf (IWN) 0.4 $3.0M 23k 132.10
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.4 $3.0M 32k 95.07
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $3.0M 34k 86.34
Goldman Sachs Group Stock (GS) 0.4 $2.9M 9.2k 312.47
Exxon Mobil Corp Stock (XOM) 0.4 $2.8M 27k 107.17
Procter And Gamble Stock (PG) 0.4 $2.6M 18k 144.09
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.3 $2.5M 7.5k 334.10
Ishares Msci Acwi Ex U.s. Etf Etf (ACWX) 0.3 $2.3M 50k 46.72
Vanguard Small-cap Etf Etf (VB) 0.3 $2.1M 11k 185.51
Packaging Corp Amer Stock (PKG) 0.3 $2.0M 13k 151.54
Ishares Biotechnology Etf Etf (IBB) 0.3 $1.9M 15k 122.48
Vanguard Mid-cap Etf Etf (VO) 0.2 $1.8M 8.8k 206.42
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.2 $1.8M 41k 43.60
Dominion Energy Stock (D) 0.2 $1.8M 43k 41.70
Merck & Co Stock (MRK) 0.2 $1.7M 17k 103.88
Costco Whsl Corp Stock (COST) 0.2 $1.7M 3.1k 557.59
Vanguard Growth Etf Etf (VUG) 0.2 $1.7M 5.9k 277.95
Eog Res Stock (EOG) 0.2 $1.6M 14k 120.68
Duke Energy Corp Stock (DUK) 0.2 $1.6M 19k 86.92
Eli Lilly & Co Stock (LLY) 0.2 $1.6M 2.8k 565.21
Truist Finl Corp Stock (TFC) 0.2 $1.5M 55k 27.32
Ishares National Muni Bond Etf Etf (MUB) 0.2 $1.4M 14k 101.56
Johnson & Johnson Stock (JNJ) 0.2 $1.3M 8.6k 157.63
Pepsico Stock (PEP) 0.2 $1.3M 8.4k 160.28
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.3M 12k 107.97
First Natl Corp Stock (FXNC) 0.2 $1.2M 66k 17.98
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.2M 4.8k 245.76
Vanguard Total World Stock Etf Etf (VT) 0.1 $1.0M 11k 93.04
Elevance Health Stock (ELV) 0.1 $1.0M 2.2k 449.98
Bill Holdings Stock (BILL) 0.1 $990k 8.8k 112.12
Oracle Corp Stock (ORCL) 0.1 $951k 8.6k 109.96
Unitedhealth Group Stock (UNH) 0.1 $880k 1.7k 524.81
Wells Fargo Stock (WFC) 0.1 $854k 22k 39.69
Emerson Elec Stock (EMR) 0.1 $849k 8.9k 95.04
Shenandoah Telecommunications Stock (SHEN) 0.1 $825k 38k 21.75
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $803k 11k 72.24
Vanguard S&p 500 Etf Etf (VOO) 0.1 $802k 2.0k 394.49
Verizon Communications Stock (VZ) 0.1 $798k 26k 30.85
JPMORGAN USD High Yield Corporate Bond ETF Etf (BBHY) 0.1 $789k 18k 43.26
Home Depot Stock (HD) 0.1 $693k 2.4k 292.87
Mcdonalds Corp Stock (MCD) 0.1 $690k 2.8k 248.22
Pnc Finl Svcs Group Stock (PNC) 0.1 $659k 5.5k 120.33
Bank America Corp Stock (BAC) 0.1 $659k 25k 26.07
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.1 $658k 13k 51.57
Southern Stock (SO) 0.1 $645k 9.9k 64.97
Csx Corp Stock (CSX) 0.1 $642k 21k 30.91
Pfizer Stock (PFE) 0.1 $621k 19k 33.13
Abbvie Stock (ABBV) 0.1 $585k 3.9k 148.24
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $583k 3.7k 156.07
Vanguard Health Care Etf Etf (VHT) 0.1 $568k 2.4k 236.57
Vanguard Information Technology Etf Etf (VGT) 0.1 $556k 1.3k 424.16
Coca Cola Stock (KO) 0.1 $509k 9.6k 53.14
Vanguard Value Etf Etf (VTV) 0.1 $504k 3.7k 136.07
American Elec Pwr Stock (AEP) 0.1 $489k 6.8k 72.19
Intel Corp Stock (INTC) 0.1 $486k 13k 36.19
Vanguard Energy Etf Etf (VDE) 0.1 $483k 4.0k 120.07
General Electric Stock (GE) 0.1 $477k 4.3k 111.47
International Business Machs Stock (IBM) 0.1 $473k 3.3k 142.03
Spdr S&p Bank Etf Etf (KBE) 0.1 $460k 13k 36.31
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $449k 7.7k 58.27
Bristol-myers Squibb Stock (BMY) 0.1 $437k 7.7k 56.66
Abbott Labs Stock (ABT) 0.1 $428k 4.4k 96.88
American Express Stock (AXP) 0.1 $416k 2.8k 149.32
Mckesson Corp Stock (MCK) 0.1 $414k 930.00 445.29
Vanguard Large-cap Etf Etf (VV) 0.1 $413k 2.1k 196.94
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $410k 4.6k 89.42
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.1 $410k 17k 24.65
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $398k 1.5k 272.24
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $396k 14k 28.91
Schlumberger Ltd Com Stk Stock (SLB) 0.1 $382k 6.9k 55.70
Amgen Stock (AMGN) 0.0 $362k 1.4k 267.47
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $361k 3.8k 94.26
Automatic Data Processing Stock (ADP) 0.0 $360k 1.5k 246.38
Caterpillar Stock (CAT) 0.0 $354k 1.3k 266.01
Enbridge Stock (ENB) 0.0 $340k 11k 31.82
At&t Stock (T) 0.0 $338k 23k 14.45
Invesco Water Resources Etf Etf (PHO) 0.0 $336k 6.3k 52.97
3M Stock (MMM) 0.0 $332k 3.8k 88.41
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.0 $332k 3.8k 87.80
Norfolk Southn Corp Stock (NSC) 0.0 $328k 1.7k 191.51
Union Pac Corp Stock (UNP) 0.0 $326k 1.6k 202.46
Illinois Tool Wks Stock (ITW) 0.0 $316k 1.3k 235.11
Motorola Solutions Stock (MSI) 0.0 $309k 1.1k 276.14
Us Bancorp Del Stock (USB) 0.0 $305k 9.6k 31.86
Price T Rowe Group Stock (TROW) 0.0 $303k 3.0k 102.16
Ishares S&p 100 Etf Etf (OEF) 0.0 $292k 1.4k 202.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $292k 936.00 312.19
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.0 $292k 1.6k 180.60
DFA International Core Equity Market ETF Etf (DFAI) 0.0 $291k 11k 25.88
Boeing Stock (BA) 0.0 $289k 1.5k 187.32
Danaher Corporation Stock (DHR) 0.0 $286k 1.3k 217.23
Enterprise Prods Partners Stock (EPD) 0.0 $286k 11k 26.96
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $283k 3.3k 87.12
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $283k 2.8k 100.36
Lowes Cos Stock (LOW) 0.0 $281k 1.4k 199.48
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $275k 1.7k 160.57
Allstate Corp Stock (ALL) 0.0 $268k 2.4k 113.14
Calamos Conv & High Income Cef (CHY) 0.0 $265k 24k 11.14
Vanguard Utilities Etf Etf (VPU) 0.0 $262k 2.1k 123.91
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $260k 4.9k 53.16
Metlife Stock (MET) 0.0 $258k 4.2k 61.32
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $258k 950.00 271.48
Eastman Chem Stock (EMN) 0.0 $254k 3.4k 73.92
Intuit Stock (INTU) 0.0 $246k 462.00 533.30
Cisco Sys Stock (CSCO) 0.0 $245k 4.6k 53.45
Nvidia Corporation Stock (NVDA) 0.0 $244k 533.00 457.62
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $239k 1.4k 168.22
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $233k 4.7k 49.96
Xcel Energy Stock (XEL) 0.0 $229k 4.0k 57.35
Waste Mgmt Inc Del Stock (WM) 0.0 $223k 1.4k 155.49
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $220k 7.3k 29.98
Applied Matls Stock (AMAT) 0.0 $216k 1.5k 140.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $214k 2.5k 85.73
Shell Plc Spon Ads Adr (SHEL) 0.0 $206k 3.2k 64.53
Gabelli Equity Tr Cef (GAB) 0.0 $206k 41k 5.00
Udr Reit (UDR) 0.0 $206k 5.8k 35.79
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $205k 562.00 364.70
Kkr Income Opportunities Cef (KIO) 0.0 $162k 14k 11.80
Royce Value Tr Cef (RVT) 0.0 $130k 10k 12.66
Blackstone Strategic Cred 2027 Com Shs Ben In Cef (BGB) 0.0 $109k 10k 10.93
Blackrock Muniyild Qult Cef (MQY) 0.0 $106k 10k 10.23
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $88k 15k 5.88
Western Asset Gbl High Cef (EHI) 0.0 $69k 11k 6.41
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $69k 12k 5.62
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $58k 19k 3.04
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $43k 14k 3.01
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $42k 10k 4.14
Virtus Convertible & Income Cef (NCV) 0.0 $36k 12k 3.03