Graves-Light Private Wealth Management

Graves Light Lenhart Wealth as of June 30, 2022

Portfolio Holdings for Graves Light Lenhart Wealth

Graves Light Lenhart Wealth holds 644 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 4.8 $32M 416k 76.26
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 4.7 $31M 114k 273.02
Vanguard Short-term Bond Index Fund Etf (BSV) 4.3 $28M 364k 76.79
Spdr S&p Dividend Etf Etf (SDY) 4.2 $28M 232k 118.69
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 4.0 $26M 255k 101.68
Health Care Select Sector Spdr Fund Etf (XLV) 3.8 $25M 196k 128.24
Apple Stock (AAPL) 3.8 $25M 184k 136.72
Ishares S&p Small-cap Fund Etf (IJR) 3.5 $23M 245k 92.41
Vanguard Dividend Appreciation Index Fund Etf (VIG) 3.3 $22M 151k 143.47
Vanguard High Dividend Yield Etf Etf (VYM) 3.2 $21M 208k 101.70
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 2.7 $18M 351k 50.12
Ishares S&p Midcap Fund Etf (IJH) 2.6 $17M 76k 226.23
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 2.3 $15M 292k 50.65
Ishares Core Msci Eafe Etf Etf (IEFA) 2.2 $15M 248k 58.85
Schwab US Dividend ETF Etf (SCHD) 1.9 $12M 172k 71.63
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 1.7 $11M 187k 59.10
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.5 $9.9M 4.6k 2179.30
Ishares Russell 1000 Etf Etf (IWB) 1.4 $8.9M 43k 207.77
Sysco Corp Stock (SYY) 1.4 $8.9M 105k 84.71
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 1.3 $8.8M 139k 63.31
Invesco S&p 500 Quality Etf Etf (SPHQ) 1.3 $8.3M 197k 42.00
Ishares National Muni Bond Etf Etf (MUB) 1.2 $8.2M 77k 106.36
Jpmorgan Chase & Co Stock (JPM) 1.2 $7.8M 69k 112.61
Chevron Corp Stock (CVX) 1.1 $7.2M 49k 144.78
Vanguard Total Stock Market Index Fund Etf (VTI) 1.1 $7.2M 38k 188.63
Us Bancorp Del Stock (USB) 1.0 $6.8M 148k 46.02
Vanguard Total Bond Market Index Fund Etf (BND) 1.0 $6.6M 88k 75.26
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.9 $6.1M 15.00 408933.33
Disney Walt Stock (DIS) 0.9 $5.9M 63k 94.40
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.9 $5.8M 117k 49.92
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $5.3M 38k 137.46
Ishares S&p 500 Growth Etf Etf (IVW) 0.8 $5.1M 85k 60.35
Air Prods & Chems Stock (APD) 0.8 $5.0M 21k 240.51
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $4.9M 2.3k 2187.53
Fedex Corp Stock (FDX) 0.7 $4.9M 21k 226.73
Eog Res Stock (EOG) 0.7 $4.8M 43k 110.43
Ishares Msci Eafe Etf Etf (EFA) 0.7 $4.6M 73k 62.49
Ishares Core S&p 500 Etf Etf (IVV) 0.7 $4.5M 12k 379.13
Microsoft Corp Stock (MSFT) 0.7 $4.4M 17k 256.81
Intel Corp Stock (INTC) 0.7 $4.3M 116k 37.41
Vanguard S&p 500 Value Etf Etf (VOOV) 0.7 $4.3M 33k 132.87
Dupont De Nemours Stock (DD) 0.7 $4.3M 78k 55.58
Spdr S&p 500 Etf Etf (SPY) 0.7 $4.3M 11k 377.28
Ishares Select Dividend Etf Etf (DVY) 0.6 $4.1M 35k 117.67
Ishares Expanded Tech Sector Etf Etf (IGM) 0.6 $4.0M 14k 294.37
Vanguard Ftse All-world Ex Us Index Fund Etf (VEU) 0.6 $3.8M 76k 49.96
Dominion Energy Stock (D) 0.5 $3.5M 44k 79.81
Ishares Russell 2000 Value Etf Etf (IWN) 0.5 $3.4M 25k 136.13
Schwab Us Aggregate Bond Etf Etf (SCHZ) 0.5 $3.4M 71k 47.87
Ishares Msci Global Min Vol Factor Etf Etf (ACWV) 0.5 $3.0M 32k 94.51
Goldman Sachs Group Stock (GS) 0.4 $2.9M 9.8k 297.06
Truist Finl Corp Stock (TFC) 0.4 $2.9M 61k 47.43
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $2.7M 31k 89.03
Procter And Gamble Stock (PG) 0.4 $2.7M 19k 143.78
Ishares Msci Acwi Ex Us Index Fund Etf (ACWX) 0.4 $2.6M 57k 45.00
Vanguard Short-term Government Bond Etf Etf (VGSH) 0.4 $2.5M 43k 58.86
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.4 $2.4M 59k 40.79
Exxon Mobil Corp Stock (XOM) 0.4 $2.4M 28k 85.65
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.4 $2.3M 7.6k 307.86
Bristol-myers Squibb Stock (BMY) 0.4 $2.3M 30k 77.00
Vanguard Total Corporate Bond Etf Etf (VTC) 0.3 $2.2M 29k 77.06
Vanguard Intermediate-term Government Bond Etf Etf (VGIT) 0.3 $2.2M 36k 61.16
Duke Energy Corp Stock (DUK) 0.3 $2.0M 18k 107.23
Verizon Communications Stock (VZ) 0.3 $1.9M 38k 50.74
Ishares Biotechnology Fund Etf (IBB) 0.3 $1.8M 15k 117.64
Johnson & Johnson Stock (JNJ) 0.3 $1.7M 9.6k 177.54
Vanguard Small-cap Index Fund Etf (VB) 0.3 $1.7M 9.7k 176.12
Vanguard Extended Market Index Fund Etf (VXF) 0.3 $1.7M 13k 131.12
First Natl Corp Stock (FXNC) 0.2 $1.6M 86k 18.26
Costco Whsl Corp Stock (COST) 0.2 $1.5M 3.2k 479.38
Merck & Co Stock (MRK) 0.2 $1.4M 16k 91.17
Vanguard Growth Index Fund Etf (VUG) 0.2 $1.4M 6.3k 222.85
Pimco 1-5 Year U.s. Tips Index Exchange-traded Fund Etf (STPZ) 0.2 $1.4M 27k 52.29
Pepsico Stock (PEP) 0.2 $1.4M 8.3k 166.69
Vanguard Mid-cap Index Fund Etf (VO) 0.2 $1.4M 6.9k 196.95
Pfizer Stock (PFE) 0.2 $1.2M 23k 52.42
DFA Emerging Value ETF Etf (DFEV) 0.2 $1.1M 49k 23.34
Ishares Russell 3000 Etf Etf (IWV) 0.2 $1.0M 4.8k 217.34
Ishares U.s. Technology Etf Etf (IYW) 0.2 $1.0M 13k 79.96
Elevance Health Stock (ELV) 0.2 $995k 2.1k 482.54
Lilly Eli & Co Stock (LLY) 0.1 $965k 3.0k 324.15
Pnc Finl Svcs Group Stock (PNC) 0.1 $960k 6.1k 157.84
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $938k 11k 85.37
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $937k 4.3k 217.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $899k 13k 70.24
Shenandoah Telecommunications Stock (SHEN) 0.1 $861k 39k 22.21
Wells Fargo Stock (WFC) 0.1 $858k 22k 39.17
Unitedhealth Group Stock (UNH) 0.1 $855k 1.7k 513.82
Vanguard Ultra-short Bond Etf Etf (VUSB) 0.1 $836k 17k 49.18
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.1 $790k 8.7k 90.55
Mcdonalds Corp Stock (MCD) 0.1 $760k 3.1k 246.75
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS) 0.1 $732k 8.3k 88.50
Southern Stock (SO) 0.1 $724k 10k 71.27
Bk Of America Corp Stock (BAC) 0.1 $723k 23k 31.11
Vanguard S&p 500 Etf Etf (VOO) 0.1 $720k 2.1k 346.82
Spdr S&p Bank Etf Etf (KBE) 0.1 $712k 16k 43.88
Emerson Elec Stock (EMR) 0.1 $711k 8.9k 79.57
Vanguard Energy Index Fund Etf (VDE) 0.1 $682k 6.9k 99.43
American Elec Pwr Stock (AEP) 0.1 $657k 6.8k 95.95
Oracle Corp Stock (ORCL) 0.1 $655k 9.4k 69.83
Union Pac Corp Stock (UNP) 0.1 $632k 3.0k 213.44
At&t Stock (T) 0.1 $611k 29k 20.95
Csx Corp Stock (CSX) 0.1 $601k 21k 29.04
Abbvie Stock (ABBV) 0.1 $599k 3.9k 153.04
Coca Cola Stock (KO) 0.1 $576k 9.2k 62.89
Schwab Short-term U.s. Treasury Etf Etf (SCHO) 0.1 $559k 11k 49.22
Home Depot Stock (HD) 0.1 $558k 2.0k 274.20
Vanguard Health Care Index Fund Etf (VHT) 0.1 $535k 2.3k 235.37
Invesco S&p 500 Low Volatility Etf Etf (SPLV) 0.1 $524k 8.5k 61.98
International Business Machs Stock (IBM) 0.1 $524k 3.7k 141.13
3M Stock (MMM) 0.1 $504k 3.9k 129.36
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $486k 5.8k 83.91
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $479k 4.6k 104.75
Enbridge Stock (ENB) 0.1 $465k 11k 42.29
Vanguard Value Index Fund Etf (VTV) 0.1 $460k 3.5k 131.81
Illinois Tool Wks Stock (ITW) 0.1 $446k 2.4k 182.12
Atlantic Un Bankshares Corp Stock (AUB) 0.1 $434k 13k 33.94
Abbott Labs Stock (ABT) 0.1 $432k 4.0k 108.60
Ishares U.s. Consumer Staples Etf Etf (IYK) 0.1 $432k 2.2k 194.86
Eastman Chem Stock (EMN) 0.1 $406k 4.5k 89.72
Vanguard Information Technology Index Fund Etf (VGT) 0.1 $400k 1.2k 326.26
Vanguard Small-cap Value Index Fund Etf (VBR) 0.1 $397k 2.6k 149.87
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $393k 1.5k 268.63
Vanguard Large-cap Index Fund Etf (VV) 0.1 $371k 2.2k 172.40
Jpmorgan Research Enhanced High Yield Etf Etf (BBHY) 0.1 $367k 8.4k 43.58
American Express Stock (AXP) 0.1 $338k 2.4k 138.58
Wisdomtree U.s. Ai Enhanced Value Fund Etf (AIVL) 0.1 $335k 3.8k 88.72
Ishares Msci Eafe Value Etf Etf (EFV) 0.1 $333k 7.7k 43.43
Amgen Stock (AMGN) 0.1 $330k 1.4k 243.54
Norfolk Southn Corp Stock (NSC) 0.0 $326k 1.4k 227.02
Danaher Corporation Stock (DHR) 0.0 $320k 1.3k 253.57
Cisco Sys Stock (CSCO) 0.0 $318k 7.5k 42.68
Ishares Global Tech Etf Etf (IXN) 0.0 $317k 6.9k 45.76
Xcel Energy Stock (XEL) 0.0 $315k 4.5k 70.75
Vanguard Utilities Index Fund Etf (VPU) 0.0 $312k 2.1k 152.12
Automatic Data Processing Stock (ADP) 0.0 $307k 1.5k 209.99
Price T Rowe Group Stock (TROW) 0.0 $305k 2.7k 113.47
Mckesson Corp Stock (MCK) 0.0 $303k 930.00 325.81
Allstate Corp Stock (ALL) 0.0 $300k 2.4k 126.74
Invesco Water Resources Etf Etf (PHO) 0.0 $293k 6.3k 46.17
Udr Reit (UDR) 0.0 $292k 6.3k 46.01
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $292k 3.6k 80.53
Utilities Select Sector Spdr Fund Etf (XLU) 0.0 $290k 4.1k 70.01
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 0.0 $278k 3.3k 85.51
General Electric Stock (GE) 0.0 $278k 4.4k 63.70
Ishares Mbs Etf Etf (MBB) 0.0 $277k 2.8k 97.67
Lowes Cos Stock (LOW) 0.0 $269k 1.5k 174.79
Calamos Conv & High Income Cef (CHY) 0.0 $266k 24k 11.16
Metlife Stock (MET) 0.0 $265k 4.2k 62.90
Intuit Stock (INTU) 0.0 $257k 667.00 385.31
Gabelli Equity Tr Cef (GAB) 0.0 $251k 41k 6.09
Ishares S&p 100 Etf Etf (OEF) 0.0 $249k 1.4k 172.56
Shell Plc Spon Ads Adr (SHEL) 0.0 $249k 4.8k 52.27
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $247k 1.1k 218.58
Vanguard Real Estate Etf Etf (VNQ) 0.0 $238k 2.6k 91.19
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $235k 5.6k 41.71
United Bankshares Inc West Va Stock (UBSI) 0.0 $233k 6.6k 35.10
Caterpillar Stock (CAT) 0.0 $226k 1.3k 178.51
Waste Mgmt Inc Del Stock (WM) 0.0 $220k 1.4k 153.10
Spdr Gold Shares Etf (GLD) 0.0 $215k 1.3k 168.63
Boeing Stock (BA) 0.0 $204k 1.5k 136.91
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $203k 4.6k 44.13
Cvs Health Corp Stock (CVS) 0.0 $202k 2.2k 92.83
Vmware Inc Cl A Stock 0.0 $202k 1.8k 114.25
Invesco Qqq Trust Etf (QQQ) 0.0 $196k 698.00 280.80
Virtus Equity & Conv Incm Cef (NIE) 0.0 $196k 9.4k 20.75
Northern Tr Corp Stock (NTRS) 0.0 $193k 2.0k 96.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $192k 690.00 278.26
Walmart Stock (WMT) 0.0 $192k 1.6k 121.67
Nextera Energy Stock (NEE) 0.0 $185k 2.4k 77.41
Raytheon Technologies Corp Stock (RTX) 0.0 $185k 1.9k 96.35
Summit Finl Group Stock 0.0 $184k 6.6k 27.75
Invesco International Dividend Achievers Etf Etf (PID) 0.0 $180k 11k 17.16
Ishares U.s. Financial Services Etf Etf (IYG) 0.0 $179k 1.2k 148.06
Honeywell Intl Stock (HON) 0.0 $177k 1.0k 174.21
Service Corp Intl Stock (SCI) 0.0 $176k 2.6k 68.94
Conocophillips Stock (COP) 0.0 $176k 2.0k 89.80
Starbucks Corp Stock (SBUX) 0.0 $175k 2.3k 76.39
Ishares Msci Em Esg Select Etf Etf (ESGE) 0.0 $174k 5.4k 32.26
Cohen & Steers Reit & Pfd & In Cef (RNP) 0.0 $171k 8.0k 21.38
Black Hills Corp Stock (BKH) 0.0 $169k 2.3k 72.69
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $167k 1.3k 126.80
Thermo Fisher Scientific Stock (TMO) 0.0 $165k 304.00 542.76
Amazon Stock (AMZN) 0.0 $161k 1.5k 105.92
Motorola Solutions Stock (MSI) 0.0 $160k 763.00 209.70
Tjx Cos Stock (TJX) 0.0 $160k 2.9k 55.83
Wisdomtree U.s. Smallcap Fund Etf (EES) 0.0 $160k 3.9k 41.03
Kkr Income Opportunities Cef (KIO) 0.0 $160k 14k 11.65
Ishares Msci Emerging Markets Min Vol Factor Etf Etf (EEMV) 0.0 $156k 2.8k 55.60
Vanguard Financials Index Fund Etf (VFH) 0.0 $150k 1.9k 77.20
Royal Bk Cda Stock (RY) 0.0 $145k 1.5k 96.67
Deere & Co Stock (DE) 0.0 $145k 483.00 300.21
Koninklijke Philips N V Ny Regis Adr (PHG) 0.0 $144k 6.7k 21.58
Dimensional World Ex U.s. Core Equity 2 Etf Etf (DFAX) 0.0 $144k 6.7k 21.41
Royce Value Tr Cef (RVT) 0.0 $143k 10k 13.95
Imperial Oil Stock (IMO) 0.0 $141k 3.0k 47.00
Ppl Corp Stock (PPL) 0.0 $140k 5.2k 27.14
Invesco Ftse Rafi Us 1000 Etf Etf (PRF) 0.0 $138k 932.00 148.07
Dollar Tree Stock (DLTR) 0.0 $135k 866.00 155.89
Applied Matls Stock (AMAT) 0.0 $134k 1.5k 91.03
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.0 $133k 2.4k 54.55
Blackrock Muniyild Qult Cef (MQY) 0.0 $132k 10k 12.70
Thomson Reuters Corp Stock 0.0 $131k 1.3k 103.97
Toronto Dominion Bk Ont Stock (TD) 0.0 $131k 2.0k 65.50
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $131k 5.6k 23.33
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $130k 947.00 137.28
Calamos Dynamic Conv & Income Cef (CCD) 0.0 $129k 6.0k 21.50
Cummins Stock (CMI) 0.0 $128k 660.00 193.94
Medtronic Stock (MDT) 0.0 $127k 1.4k 89.63
Morgan Stanley Stock (MS) 0.0 $126k 1.7k 76.00
American Tower Corp Reit (AMT) 0.0 $125k 491.00 254.58
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $125k 1.7k 71.59
Travelers Companies Stock (TRV) 0.0 $124k 732.00 169.40
Ishares Core High Dividend Etf Etf (HDV) 0.0 $124k 1.2k 100.49
Ishares U.s. Equity Factor Etf Etf (LRGF) 0.0 $123k 3.2k 37.97
Corteva Stock (CTVA) 0.0 $122k 2.3k 54.03
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $120k 3.4k 35.79
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $117k 3.0k 39.00
Blackstone Strategic Credit Fd Com Shs Ben In Cef (BGB) 0.0 $112k 10k 11.20
Nuveen Amt Free Mun Cr Cef (NVG) 0.0 $109k 8.3k 13.10
Dimensional Us Core Equity Market Etf Etf (DFAU) 0.0 $109k 4.1k 26.42
Comcast Corp New Cl A Stock (CMCSA) 0.0 $108k 2.7k 39.34
Vanguard Intermediate-term Bond Index Fund Etf (BIV) 0.0 $108k 1.4k 77.87
Ishares Russell 2000 Etf Etf (IWM) 0.0 $107k 631.00 169.57
Dow Stock (DOW) 0.0 $106k 2.1k 51.66
Totalenergies Se Adr (TTE) 0.0 $106k 2.0k 52.66
Firstenergy Corp Stock (FE) 0.0 $106k 2.8k 38.46
Lmp Cap & Income Cef (SCD) 0.0 $104k 8.4k 12.34
Abb Adr (ABBNY) 0.0 $104k 3.9k 26.61
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.0 $104k 1.3k 80.31
Barings Global Short Duration Cef (BGH) 0.0 $104k 8.0k 13.00
Philip Morris Intl Stock (PM) 0.0 $103k 1.0k 98.66
Jacobs Engr Group Stock 0.0 $103k 808.00 127.48
Realty Income Corp Reit (O) 0.0 $102k 1.5k 68.09
Quanta Svcs Stock (PWR) 0.0 $100k 800.00 125.00
Bank Montreal Que Stock (BMO) 0.0 $96k 1.0k 96.00
Paychex Stock (PAYX) 0.0 $95k 835.00 113.77
Ishares Tips Bond Etf Etf (TIP) 0.0 $95k 836.00 113.64
Novo-nordisk A S Adr (NVO) 0.0 $95k 850.00 111.76
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $95k 863.00 110.08
Liberty All Star Equity Fd Sh Ben Int Cef (USA) 0.0 $94k 15k 6.27
Unilever Adr (UL) 0.0 $94k 2.0k 46.03
Invesco Dynamic Biotechnology & Genome Etf Etf (PBE) 0.0 $92k 1.6k 57.97
Vanguard Consumer Discretionary Index Fund Etf (VCR) 0.0 $91k 400.00 227.50
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $89k 6.6k 13.44
Nuveen Virginia Qlty Muncpl Cef (NPV) 0.0 $88k 7.1k 12.35
Spdr S&p 600 Small Cap Etf Etf 0.0 $88k 1.1k 80.00
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $88k 1.4k 62.50
Principal Financial Group Stock (PFG) 0.0 $87k 1.3k 66.92
Texas Instrs Stock (TXN) 0.0 $87k 564.00 154.26
Invesco Preferred Etf Etf (PGX) 0.0 $85k 6.9k 12.28
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.0 $83k 3.5k 23.78
Blackstone Stock (BX) 0.0 $82k 899.00 91.21
Grainger W W Stock (GWW) 0.0 $82k 180.00 455.56
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $79k 1.3k 61.72
Visa Inc Com Cl A Stock (V) 0.0 $79k 403.00 196.03
Invesco Muni Income Opp Trst Cef (OIA) 0.0 $79k 12k 6.49
State Str Corp Stock (STT) 0.0 $78k 1.3k 61.61
Wisdomtree Emerging Markets High Dividend Fund Etf (DEM) 0.0 $77k 2.1k 37.16
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $77k 1.7k 44.56
Target Corp Stock (TGT) 0.0 $76k 537.00 141.53
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $75k 515.00 145.63
Western Asset Gbl High Cef (EHI) 0.0 $75k 11k 7.01
Vanguard Total International Stock Etf Etf (VXUS) 0.0 $74k 1.4k 51.57
HP Stock (HPQ) 0.0 $73k 2.2k 32.81
Broadridge Finl Solutions Stock (BR) 0.0 $73k 515.00 141.75
Principal U.s. Mega-cap Etf Etf (USMC) 0.0 $72k 2.0k 36.72
Invesco Fundamental High Yield Corporate Bond Etf Etf (PHB) 0.0 $71k 4.2k 16.91
Adobe Systems Incorporated Stock (ADBE) 0.0 $71k 195.00 364.10
Capital One Finl Corp Stock (COF) 0.0 $70k 673.00 104.01
Yum Brands Stock (YUM) 0.0 $70k 614.00 114.01
Mccormick & Co Inc Com Non Vtg Stock (MKC) 0.0 $70k 840.00 83.33
Wisdomtree U.s. Midcap Fund Etf (EZM) 0.0 $69k 1.5k 46.00
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $68k 441.00 154.19
Sherwin Williams Stock (SHW) 0.0 $67k 300.00 223.33
GSK Adr 0.0 $65k 1.5k 43.33
Enterprise Prods Partners Stock (EPD) 0.0 $64k 2.6k 24.43
Ameriprise Finl Stock (AMP) 0.0 $64k 271.00 236.16
United Parcel Service Inc Cl B Stock (UPS) 0.0 $64k 350.00 182.86
Mfs High Yield Mun Tr Sh Ben Int Cef (CMU) 0.0 $64k 19k 3.35
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $63k 2.0k 31.50
Centene Corp Del Stock (CNC) 0.0 $62k 730.00 84.93
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $62k 754.00 82.23
Textron Stock (TXT) 0.0 $62k 1.0k 61.02
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $62k 6.3k 9.84
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.0 $60k 828.00 72.46
Qualcomm Stock (QCOM) 0.0 $60k 470.00 127.66
Prudential Finl Stock (PRU) 0.0 $60k 632.00 94.94
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $58k 140.00 414.29
Blue Ridge Bankshares Inc Va Stock (BRBS) 0.0 $57k 3.7k 15.22
Altria Group Stock (MO) 0.0 $57k 1.4k 41.55
Phillips 66 Stock (PSX) 0.0 $57k 698.00 81.66
Newell Brands Stock (NWL) 0.0 $57k 3.0k 19.00
First Trust Nasdaq Aba Community Bank Index Fund Etf (QABA) 0.0 $57k 1.2k 49.39
Progressive Corp Stock (PGR) 0.0 $56k 484.00 115.70
Vanguard Long-term Bond Index Fund Etf (BLV) 0.0 $56k 706.00 79.32
Suburban Propane Partners L P Unit Ltd Partn Stock (SPH) 0.0 $56k 3.7k 15.16
Welltower Reit (WELL) 0.0 $54k 657.00 82.19
Vanguard Ftse Europe Etf Etf (VGK) 0.0 $53k 1.0k 53.00
Advent Conv & Income Cef (AVK) 0.0 $53k 4.4k 11.95
Pimco Dynamic Income Cef (PDI) 0.0 $53k 2.5k 20.95
Amerisourcebergen Corp Stock (COR) 0.0 $52k 366.00 142.08
Manulife Finl Corp Stock (MFC) 0.0 $50k 2.9k 17.30
Novartis Adr (NVS) 0.0 $50k 592.00 84.46
Vanguard Consumer Staples Index Fund Etf (VDC) 0.0 $50k 267.00 187.27
Kinder Morgan Inc Del Stock (KMI) 0.0 $50k 3.0k 16.86
Weyerhaeuser Co Mtn Be Reit (WY) 0.0 $50k 1.5k 33.33
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.0 $49k 14k 3.43
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Cigna Corp Stock (CI) 0.0 $49k 186.00 263.44
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Brown & Brown Stock (BRO) 0.0 $47k 800.00 58.75
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Invesco Ftse Rafi Us 1500a Small-mida Etf Etf (PRFZ) 0.0 $40k 261.00 153.26
Ross Stores Stock (ROST) 0.0 $39k 560.00 69.64
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Salesforce Stock (CRM) 0.0 $37k 227.00 163.00
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Rockwell Automation Stock (ROK) 0.0 $36k 183.00 196.72
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Sanofi Adr (SNY) 0.0 $34k 677.00 50.22
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Lennar Corp Cl A Stock (LEN) 0.0 $31k 442.00 70.14
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Linde Stock 0.0 $29k 100.00 290.00
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Assurant Stock (AIZ) 0.0 $28k 160.00 175.00
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Wec Energy Group Stock (WEC) 0.0 $28k 279.00 100.36
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Crown Castle Intl Corp Reit (CCI) 0.0 $26k 155.00 167.74
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Ferrari N V Stock (RACE) 0.0 $9.0k 50.00 180.00
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Vanguard Global Ex-u.s. Real Estate Index Etf (VNQI) 0.0 $9.0k 193.00 46.63
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Keurig Dr Pepper Stock (KDP) 0.0 $5.0k 145.00 34.48
Devon Energy Corp Stock (DVN) 0.0 $5.0k 89.00 56.18
Invesco Nasdaq 100 Etf Etf (QQQM) 0.0 $5.0k 46.00 108.70
Lamb Weston Hldgs Stock (LW) 0.0 $5.0k 66.00 75.76
Ecolab Stock (ECL) 0.0 $5.0k 30.00 166.67
Digital Rlty Tr Reit (DLR) 0.0 $5.0k 40.00 125.00
Penn Natl Gaming Stock (PENN) 0.0 $5.0k 168.00 29.76
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Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $5.0k 462.00 10.82
Ipath Bloomberg Commodity Index Total Return Etn Etf (DJP) 0.0 $4.0k 129.00 31.01
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Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $4.0k 58.00 68.97
M & T Bk Corp Stock (MTB) 0.0 $4.0k 27.00 148.15
National Retail Properties Reit (NNN) 0.0 $4.0k 89.00 44.94
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Drive Shack Stock (DSHK) 0.0 $3.0k 2.5k 1.22
Smucker J M Stock (SJM) 0.0 $3.0k 20.00 150.00
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $3.0k 7.00 428.57
S&p Global Stock (SPGI) 0.0 $3.0k 9.00 333.33
Vanguard Materials Index Fund Etf (VAW) 0.0 $3.0k 19.00 157.89
Edison Intl Stock (EIX) 0.0 $3.0k 43.00 69.77
Nortonlifelock Stock (GEN) 0.0 $3.0k 129.00 23.26
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Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $2.0k 36.00 55.56
Constellation Energy Corp Stock (CEG) 0.0 $2.0k 30.00 66.67
Stanley Black & Decker Stock (SWK) 0.0 $2.0k 19.00 105.26
Hilton Worldwide Hldgs Stock (HLT) 0.0 $2.0k 17.00 117.65
Dt Midstream Stock (DTM) 0.0 $2.0k 41.00 48.78
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $2.0k 22.00 90.91
Prologis Reit (PLD) 0.0 $2.0k 21.00 95.24
Toll Brothers Stock (TOL) 0.0 $2.0k 50.00 40.00
Constellation Brands Inc Cl A Stock (STZ) 0.0 $2.0k 10.00 200.00
Virtus Invt Partners Stock (VRTS) 0.0 $2.0k 10.00 200.00
Aon Plc Shs Cl A Stock (AON) 0.0 $2.0k 9.00 222.22
Baker Hughes Company Cl A Stock (BKR) 0.0 $2.0k 84.00 23.81
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) 0.0 $2.0k 63.00 31.75
Lumen Technologies Stock (LUMN) 0.0 $2.0k 165.00 12.12
Uniti Group Reit (UNIT) 0.0 $2.0k 229.00 8.73
New Mtn Fin Corp Cef (NMFC) 0.0 $2.0k 167.00 11.98
Fuelcell Energy Stock (FCEL) 0.0 $2.0k 423.00 4.73
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Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $1.0k 18.00 55.56
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Delta Air Lines Inc Del Stock (DAL) 0.0 $1.0k 50.00 20.00
Grupo Aeroportuario Del Centro Adr (OMAB) 0.0 $1.0k 25.00 40.00
Cohen & Steers Closed-end Oppo Cef (FOF) 0.0 $1.0k 125.00 8.00
Nabors Industries Stock (NBR) 0.0 $1.0k 5.00 200.00
Coupang Inc Cl A Stock (CPNG) 0.0 $1.0k 50.00 20.00
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $999.999000 35.00 28.57
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Tupperware Brands Corp Stock 0.0 $999.997800 102.00 9.80
Telos Corp Md Stock (TLS) 0.0 $999.996100 103.00 9.71
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Best Buy Stock (BBY) 0.0 $0 0 0.00
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Spdr Dow Jones Global Real Estate Etf Etf (RWO) 0.0 $0 6.00 0.00
Visteon Corp Stock (VC) 0.0 $0 1.00 0.00
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $0 9.00 0.00
Insmed Inc Com Par $.01 Stock (INSM) 0.0 $0 2.00 0.00
Suncoke Energy Stock (SXC) 0.0 $0 64.00 0.00
Ingredion Stock (INGR) 0.0 $0 2.00 0.00
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $0 6.00 0.00
Ambac Finl Group Stock (AMBC) 0.0 $0 35.00 0.00
News Corp New Cl B Stock (NWS) 0.0 $0 10.00 0.00
Intercontinental Exchange Stock (ICE) 0.0 $0 0 0.00
Brookfield Business Partners L Unit Stock (BBU) 0.0 $0 8.00 0.00
Secureworks Corp Cl A Stock (SCWX) 0.0 $0 5.00 0.00
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $0 17.00 0.00
Advansix Stock (ASIX) 0.0 $0 5.00 0.00
Docusign Stock (DOCU) 0.0 $0 1.00 0.00
Invesco Solar Etf Etf (TAN) 0.0 $0 5.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 38.00 0.00
Mr Cooper Group Stock (COOP) 0.0 $0 1.00 0.00
Resideo Technologies Stock (REZI) 0.0 $0 23.00 0.00
Service Pptys Tr Com Sh Ben Int Reit (SVC) 0.0 $0 66.00 0.00
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $0 1.00 0.00
Natura &co Hldg S A Ads Adr (NTCOY) 0.0 $0 1.00 0.00
Mind Medicine Mindmed Inc Common Shares Stock 0.0 $0 285.00 0.00
Maxeon Solar Technologies Stock (MAXN) 0.0 $0 5.00 0.00
Compass Pathways Adr (CMPS) 0.0 $0 43.00 0.00
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $0 5.00 0.00
Cybin Stock (CYBN) 0.0 $0 145.00 0.00
Brookfield Asset Mgmt Reins Pa Cl A Exch Lt Vtg Stock 0.0 $0 11.00 0.00
Genius Sports Limited Shares Cl A Stock (GENI) 0.0 $0 38.00 0.00
High Tide Stock (HITI) 0.0 $0 15.00 0.00
Atai Life Sciences Nv Stock (ATAI) 0.0 $0 85.00 0.00
Traeger Stock (COOK) 0.0 $0 5.00 0.00
Advisorshares Psychedelics Etf Etf (PSIL) 0.0 $0 100.00 0.00
Zimvie Stock (ZIMV) 0.0 $0 11.00 0.00
Embecta Corp Stock (EMBC) 0.0 $0 12.00 0.00
Brookfield Business Corp Cl A Exc Sub Vtg Stock (BBUC) 0.0 $0 4.00 0.00