Graves-Light Private Wealth Management

Graves-Light Private Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Graves-Light Private Wealth Management

Graves-Light Private Wealth Management holds 178 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 4.9 $22M 215k 104.27
Berkshire Hathaway (BRK.B) 3.7 $17M 80k 212.58
Vanguard High Dividend Yield ETF (VYM) 3.7 $17M 186k 89.66
Health Care SPDR (XLV) 3.6 $16M 172k 94.75
Vanguard Dividend Appreciation ETF (VIG) 3.5 $16M 134k 119.61
Vanguard Short-Term Bond ETF (BSV) 3.5 $16M 195k 80.97
Apple (AAPL) 3.4 $16M 63k 248.77
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $15M 179k 81.27
iShares Lehman Aggregate Bond (AGG) 2.8 $12M 110k 113.15
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $12M 112k 106.81
WisdomTree LargeCap Dividend Fund (DLN) 2.6 $12M 115k 100.55
JPMorgan Chase & Co. (JPM) 2.4 $11M 88k 124.92
Verizon Communications (VZ) 2.3 $10M 172k 60.47
Invesco Exchange W&p 500 Qualit equities (SPHQ) 2.2 $9.9M 287k 34.36
U.S. Bancorp (USB) 1.9 $8.8M 155k 57.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $8.7M 76k 114.21
SYSCO Corporation (SYY) 1.8 $8.3M 104k 79.87
Vanguard Malvern Fds strm infproidx (VTIP) 1.6 $7.3M 149k 49.18
iShares Russell 1000 Index (IWB) 1.6 $7.2M 43k 167.98
Berkshire Hathaway (BRK.A) 1.5 $6.7M 21.00 318952.38
Vaneck Vectors Etf Tr vietnam etf (VNM) 1.5 $6.7M 415k 16.22
Ishares Tr eafe min volat (EFAV) 1.4 $6.5M 87k 75.04
PNC Financial Services (PNC) 1.4 $6.4M 44k 146.70
Chevron Corporation (CVX) 1.3 $6.1M 52k 116.14
iShares S&P MidCap 400 Index (IJH) 1.3 $5.7M 29k 195.31
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $5.7M 110k 51.62
Schwab Strategic Tr us aggregate b (SCHZ) 1.2 $5.6M 105k 53.85
Exxon Mobil Corporation (XOM) 1.2 $5.6M 83k 67.57
Alphabet Inc Class A cs (GOOGL) 1.1 $5.1M 4.1k 1258.74
iShares Dow Jones Select Dividend (DVY) 1.1 $4.8M 47k 102.08
Goldman Sachs (GS) 1.0 $4.7M 22k 213.39
Vanguard Total Stock Market ETF (VTI) 1.0 $4.5M 29k 154.19
Vanguard Total Bond Market ETF (BND) 1.0 $4.4M 52k 84.51
iShares MSCI EAFE Index Fund (EFA) 0.9 $4.3M 64k 67.42
Dominion Resources (D) 0.9 $4.2M 51k 82.54
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.1M 52k 79.42
Koninklijke Philips Electronics NV (PHG) 0.9 $3.9M 90k 43.90
Merck & Co (MRK) 0.8 $3.7M 43k 86.67
Spdr S&p 500 Etf (SPY) 0.8 $3.4M 11k 303.29
iShares S&P 500 Index (IVV) 0.7 $3.2M 11k 304.95
Ishares Inc ctr wld minvl (ACWV) 0.7 $3.2M 33k 95.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.7 $3.1M 14k 224.06
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $2.9M 62k 47.48
EOG Resources (EOG) 0.6 $2.9M 42k 69.31
Alphabet Inc Class C cs (GOOG) 0.6 $2.9M 2.3k 1260.30
BB&T Corporation 0.6 $2.8M 52k 53.06
Bristol Myers Squibb (BMY) 0.6 $2.7M 47k 57.37
Microsoft Corporation (MSFT) 0.6 $2.5M 18k 143.36
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.6 $2.5M 51k 49.03
Walt Disney Company (DIS) 0.5 $2.4M 18k 129.90
Procter & Gamble Company (PG) 0.5 $2.4M 19k 124.49
iShares Russell 2000 Value Index (IWN) 0.5 $2.3M 19k 122.37
Duke Energy (DUK) 0.5 $2.3M 24k 94.25
Abb (ABBNY) 0.5 $2.3M 107k 20.99
Shenandoah Telecommunications Company (SHEN) 0.5 $2.0M 63k 32.16
iShares S&P 500 Value Index (IVE) 0.4 $2.0M 16k 122.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $2.0M 7.4k 270.46
Packaging Corporation of America (PKG) 0.4 $1.9M 18k 109.49
First National Corporation (FXNC) 0.4 $1.9M 96k 19.74
Ishares Tr usa min vo (USMV) 0.4 $1.8M 29k 63.95
At&t (T) 0.4 $1.8M 47k 38.49
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.7M 16k 107.31
iShares S&P 500 Growth Index (IVW) 0.3 $1.5M 8.1k 183.11
Johnson & Johnson (JNJ) 0.3 $1.4M 11k 132.00
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.3 $1.4M 27k 52.33
SPDR S&P Retail (XRT) 0.3 $1.3M 31k 43.14
Wells Fargo & Company (WFC) 0.3 $1.2M 23k 51.63
Pepsi (PEP) 0.3 $1.2M 8.8k 137.21
Intel Corporation (INTC) 0.2 $1.1M 20k 56.55
iShares MSCI EAFE Value Index (EFV) 0.2 $1.1M 22k 48.98
Costco Wholesale Corporation (COST) 0.2 $1.0M 3.4k 297.21
Southern Company (SO) 0.2 $1.0M 16k 62.64
SPDR KBW Bank (KBE) 0.2 $921k 21k 44.15
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.2 $888k 42k 20.93
Pfizer (PFE) 0.2 $842k 22k 38.36
iShares Russell 3000 Index (IWV) 0.2 $848k 4.8k 177.55
Royal Dutch Shell 0.2 $797k 14k 58.27
Home Depot (HD) 0.2 $790k 3.4k 234.49
Boeing Company (BA) 0.2 $766k 2.3k 339.84
iShares Russell 2000 Index (IWM) 0.2 $755k 4.9k 155.45
Vanguard S&p 500 Etf idx (VOO) 0.2 $755k 2.7k 278.50
Bank of America Corporation (BAC) 0.2 $728k 23k 31.28
Vanguard Growth ETF (VUG) 0.2 $712k 4.2k 170.62
iShares Dow Jones US Technology (IYW) 0.2 $728k 3.4k 212.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $667k 9.8k 68.36
McDonald's Corporation (MCD) 0.1 $661k 3.4k 196.55
Royal Dutch Shell 0.1 $668k 12k 57.97
United Bankshares (UBSI) 0.1 $694k 18k 39.52
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $689k 14k 50.66
Kkr & Co (KKR) 0.1 $692k 24k 28.83
Coca-Cola Company (KO) 0.1 $644k 12k 54.41
General Electric Company 0.1 $631k 63k 9.98
Anthem (ELV) 0.1 $643k 2.4k 268.93
CSX Corporation (CSX) 0.1 $574k 8.2k 70.25
Emerson Electric (EMR) 0.1 $587k 8.4k 70.10
International Business Machines (IBM) 0.1 $540k 4.0k 133.86
Total (TTE) 0.1 $561k 11k 52.67
Oracle Corporation (ORCL) 0.1 $558k 10k 54.52
3M Company (MMM) 0.1 $518k 3.1k 164.97
UnitedHealth (UNH) 0.1 $504k 2.0k 252.89
Enbridge (ENB) 0.1 $503k 14k 36.43
Cibc Cad (CM) 0.1 $512k 6.0k 85.33
Udr (UDR) 0.1 $505k 10k 50.23
Vanguard Total World Stock Idx (VT) 0.1 $493k 6.4k 76.96
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $503k 8.7k 57.62
Union Pacific Corporation (UNP) 0.1 $450k 2.7k 165.38
Amgen (AMGN) 0.1 $432k 2.0k 213.02
Illinois Tool Works (ITW) 0.1 $432k 2.6k 168.68
Cisco Systems (CSCO) 0.1 $386k 8.1k 47.50
Pinnacle Financial Partners (PNFP) 0.1 $388k 6.6k 58.80
Vanguard Europe Pacific ETF (VEA) 0.1 $424k 10k 42.44
Vanguard Emerging Markets ETF (VWO) 0.1 $396k 9.5k 41.83
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $418k 4.8k 87.76
Vanguard Information Technology ETF (VGT) 0.1 $417k 1.9k 223.83
Royce Micro Capital Trust (RMT) 0.1 $425k 53k 8.07
Atlantic Union B (AUB) 0.1 $430k 12k 36.84
Eastman Chemical Company (EMN) 0.1 $355k 4.7k 75.94
Lowe's Companies (LOW) 0.1 $343k 3.1k 111.76
Vanguard Small-Cap ETF (VB) 0.1 $381k 2.4k 156.60
Abbvie (ABBV) 0.1 $365k 4.6k 79.50
Eli Lilly & Co. (LLY) 0.1 $337k 3.0k 113.97
Ross Stores (ROST) 0.1 $338k 3.1k 109.70
Air Products & Chemicals (APD) 0.1 $327k 1.5k 213.59
United Technologies Corporation 0.1 $296k 2.1k 143.48
American Electric Power Company (AEP) 0.1 $308k 3.3k 94.28
Starbucks Corporation (SBUX) 0.1 $296k 3.5k 84.57
Vanguard Large-Cap ETF (VV) 0.1 $302k 2.2k 139.17
Vanguard REIT ETF (VNQ) 0.1 $297k 3.2k 94.20
iShares Dow Jones US Healthcare (IYH) 0.1 $302k 1.5k 198.42
Nuveen Insd Dividend Advantage (NVG) 0.1 $324k 20k 16.47
Invesco unit investment (PID) 0.1 $330k 21k 16.07
American Express Company (AXP) 0.1 $260k 2.2k 117.17
Norfolk Southern (NSC) 0.1 $289k 1.6k 181.99
Dollar Tree (DLTR) 0.1 $266k 2.4k 110.51
PPL Corporation (PPL) 0.1 $269k 8.0k 33.52
Xcel Energy (XEL) 0.1 $283k 4.5k 63.57
Steel Dynamics (STLD) 0.1 $273k 9.0k 30.39
Intuit (INTU) 0.1 $283k 1.1k 257.27
Utilities SPDR (XLU) 0.1 $259k 4.0k 64.17
iShares Dow Jones US Consumer Goods (IYK) 0.1 $281k 2.2k 126.75
Calamos Convertible & Hi Income Fund (CHY) 0.1 $270k 24k 11.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $283k 2.5k 113.47
Vanguard Health Care ETF (VHT) 0.1 $274k 1.6k 175.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $251k 2.7k 91.57
Ishares Tr cmn (GOVT) 0.1 $286k 11k 26.27
Medtronic (MDT) 0.1 $264k 2.4k 108.91
Cigna Corp (CI) 0.1 $255k 1.4k 178.45
Blackstone Group Inc Com Cl A (BX) 0.1 $274k 5.1k 53.25
Honeywell International (HON) 0.1 $239k 1.4k 172.44
Accenture (ACN) 0.1 $220k 1.2k 185.81
Rbc Cad (RY) 0.1 $242k 3.0k 80.67
Tor Dom Bk Cad (TD) 0.1 $228k 4.0k 57.00
iShares Russell 1000 Growth Index (IWF) 0.1 $209k 1.3k 163.92
iShares S&P 100 Index (OEF) 0.1 $229k 1.7k 135.26
Vanguard Mid-Cap ETF (VO) 0.1 $219k 1.3k 169.77
Gabelli Equity Trust (GAB) 0.1 $248k 41k 6.02
Schwab U S Broad Market ETF (SCHB) 0.1 $207k 2.9k 72.53
Nuveen Va Premium Income Municipal Fund (NPV) 0.1 $207k 15k 13.95
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $240k 3.8k 63.24
Allianzgi Equity & Conv In 0.1 $206k 9.4k 21.80
Kkr Income Opportunities (KIO) 0.1 $211k 14k 15.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $214k 3.0k 72.52
Invesco Water Resource Port (PHO) 0.1 $242k 6.6k 36.78
McKesson Corporation (MCK) 0.0 $203k 1.5k 132.68
Financial Select Sector SPDR (XLF) 0.0 $203k 7.1k 28.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $201k 1.7k 116.32
Royce Value Trust (RVT) 0.0 $143k 10k 13.95
Nuveen Muni Value Fund (NUV) 0.0 $147k 14k 10.46
Blackrock MuniEnhanced Fund 0.0 $155k 14k 11.16
Blackstone Gso Strategic (BGB) 0.0 $137k 10k 13.70
Goldman Sachs Mlp Inc Opp 0.0 $141k 23k 6.19
Invesco Municipal Income Opp Trust (OIA) 0.0 $95k 12k 7.80
MFS High Yield Municipal Trust (CMU) 0.0 $89k 19k 4.66
Allianzgi Conv & Inc Fd taxable cef 0.0 $78k 14k 5.63
Aegon 0.0 $43k 10k 4.30
BGC Partners 0.0 $52k 10k 5.20
Putnam Master Int. Income (PIM) 0.0 $67k 14k 4.69
Liberty All-Star Equity Fund (USA) 0.0 $65k 10k 6.50