Graves Light Lenhart Wealth, Inc. Q2 2020 Filing

Filed July 31, 2020

Portfolio Value

$426.7M

Holdings

164

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (164 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD BD INDEX FDS	288,223	$24.0M	5.61%
2	AAPLAPPLE INC	56,069	$20.5M	4.79%
3	SDYSPDR SER TR	221,107	$20.2M	4.73%
4	BRK/BBERKSHIRE HATHAWAY INC DEL	111,056	$19.8M	4.65%
5	XLVSELECT SECTOR SPDR TR	174,090	$17.4M	4.08%
6	VIGVANGUARD SPECIALIZED FUNDS	138,581	$16.2M	3.81%
7	VYMVANGUARD WHITEHALL FDS	187,484	$14.8M	3.46%
8	AGGISHARES TR	113,729	$13.4M	3.15%
9	VCSHVANGUARD SCOTTSDALE FDS	147,419	$12.2M	2.86%
10	SUBISHARES TR	111,833	$12.1M	2.83%
11	DLNWISDOMTREE TR	115,351	$10.7M	2.51%
12	VTIPVANGUARD MALVERN FDS	210,058	$10.5M	2.47%
13	BACVERIZON COMMUNICATIONS INC	165,652	$9.1M	2.14%
14	SPHQINVESCO EXCHANGE TRADED FD T	254,393	$9.0M	2.11%
15	JPMJPMORGAN CHASE & CO	88,240	$8.3M	1.95%
16	MUBISHARES TR	65,420	$7.5M	1.77%
17	IWBISHARES TR	42,749	$7.3M	1.72%
18	EFAVISHARES TR	107,436	$7.1M	1.66%
19	IJHISHARES TR	37,828	$6.7M	1.58%
20	GOOGLALPHABET INC	4,178	$5.9M	1.39%
21	SCHZSCHWAB STRATEGIC TR	103,516	$5.8M	1.36%
22	SYYSYSCO CORP	105,045	$5.7M	1.35%
23	IJRISHARES TR	82,459	$5.6M	1.32%
24	CVXCHEVRON CORP NEW	61,968	$5.5M	1.30%
25	USBUS BANCORP DEL	143,974	$5.3M	1.24%
26	VTIVANGUARD INDEX FDS	31,389	$4.9M	1.15%
27	EFAISHARES TR	80,084	$4.9M	1.14%
28	BNDVANGUARD BD INDEX FDS	52,081	$4.6M	1.08%
29	GSGOLDMAN SACHS GROUP INC	22,864	$4.5M	1.06%
30	AQLTISHARES TR	50,684	$4.1M	0.96%
31	DDOMINION ENERGY INC	49,676	$4.0M	0.95%
32	BRK-BBERKSHIRE HATHAWAY INC DEL	15	$4.0M	0.94%
33	PHGKONINKLIJKE PHILIPS N V	85,534	$4.0M	0.94%
34	VEUVANGUARD INTL EQUITY INDEX F	83,197	$4.0M	0.93%
35	IGMISHARES TR	14,000	$3.9M	0.92%
36	SCHDSCHWAB STRATEGIC TR	71,612	$3.7M	0.87%
37	SPYSPDR S&P 500 ETF TR	11,646	$3.6M	0.84%
38	MSFTMICROSOFT CORP	17,515	$3.6M	0.84%
39	GOOGALPHABET INC	2,326	$3.3M	0.77%
40	IVVISHARES TR	10,339	$3.2M	0.75%
41	BMYBRISTOL-MYERS SQUIBB CO	52,465	$3.1M	0.72%
42	ACWVISHARES INC	33,328	$2.9M	0.68%
43	IWNISHARES TR	29,913	$2.9M	0.68%
44	EOGEOG RES INC	56,141	$2.8M	0.67%
45	ACWXISHARES TR	59,771	$2.6M	0.61%
46	TFCTRUIST FINL CORP	66,273	$2.5M	0.58%
47	PGPROCTER AND GAMBLE CO	19,218	$2.3M	0.54%
48	AQLTISHARES TR	39,938	$2.3M	0.54%
49	DISDISNEY WALT CO	19,868	$2.2M	0.52%
50	IBBISHARES TR	15,581	$2.1M	0.50%
51	DONSPDR DOW JONES INDL AVERAGE	7,554	$1.9M	0.46%
52	SHENSHENANDOAH TELECOMMUNICATION	39,290	$1.9M	0.45%
53	IVWISHARES TR	9,117	$1.9M	0.44%
54	DUKDUKE ENERGY CORP NEW	23,120	$1.8M	0.43%
55	XOMEXXON MOBIL CORP	40,900	$1.8M	0.43%
56	PKGPACKAGING CORP AMER	17,710	$1.8M	0.41%
57	IVEISHARES TR	15,488	$1.7M	0.39%
58	JNJJOHNSON & JOHNSON	10,799	$1.5M	0.36%
59	STPZPIMCO ETF TR	26,893	$1.4M	0.34%
60	MRKMERCK & CO. INC	17,104	$1.3M	0.31%
61	FXNCFIRST NATL CORP	91,287	$1.3M	0.30%
62	TAT&T INC	40,280	$1.2M	0.29%
63	INTCINTEL CORP	19,980	$1.2M	0.28%
64	PEPPEPSICO INC	8,560	$1.1M	0.27%
65	USMVISHARES TR	18,598	$1.1M	0.26%
66	COSTCOSTCO WHSL CORP NEW	3,315	$1.0M	0.24%
67	VUGVANGUARD INDEX FDS	4,876	$985K	0.23%
68	IYWISHARES TR	3,427	$925K	0.22%
69	VOOVANGUARD INDEX FDS	3,205	$908K	0.21%
70	HDHOME DEPOT INC	3,485	$873K	0.20%
71	IWVISHARES TR	4,776	$860K	0.20%
72	SOSOUTHERN CO	15,254	$791K	0.19%
73	XRTSPDR SER TR	17,816	$764K	0.18%
74	SCHOSCHWAB STRATEGIC TR	13,600	$702K	0.16%
75	WFCWELLS FARGO CO NEW	26,500	$678K	0.16%
76	VTVANGUARD INTL EQUITY INDEX F	8,574	$641K	0.15%
77	PFEPFIZER INC	19,429	$635K	0.15%
78	MCDMCDONALDS CORP	3,399	$627K	0.15%
79	PNCPNC FINL SVCS GROUP INC	5,951	$626K	0.15%
80	ELVANTHEM INC	2,343	$616K	0.14%
81	UNHUNITEDHEALTH GROUP INC	2,031	$599K	0.14%
82	EMREMERSON ELEC CO	9,374	$581K	0.14%
83	CSXCSX CORP	7,888	$550K	0.13%
84	ORCLORACLE CORP	9,846	$544K	0.13%
85	KBESPDR SER TR	17,179	$542K	0.13%
86	BACBK OF AMERICA CORP	22,341	$531K	0.12%
87	MMM3M CO	3,335	$520K	0.12%
88	VGTVANGUARD WORLD FDS	1,865	$520K	0.12%
89	KOCOCA COLA CO	11,553	$516K	0.12%
90	UBSIUNITED BANKSHARES INC WEST V	17,562	$486K	0.11%
91	LLYLILLY ELI & CO	2,960	$486K	0.11%
92	UNPUNION PAC CORP	2,721	$460K	0.11%
93	ITWILLINOIS TOOL WKS INC	2,582	$451K	0.11%
94	IBMINTERNATIONAL BUSINESS MACHS	3,719	$449K	0.11%
95	SPLVINVESCO EXCH TRADED FD TR II	8,730	$434K	0.10%
96	ENBENBRIDGE INC	14,116	$429K	0.10%
97	IWMISHARES TR	2,957	$423K	0.10%
98	VBVANGUARD INDEX FDS	2,839	$414K	0.10%
99	RMTROYCE MICRO-CAP TR INC	55,483	$399K	0.09%
100	VEAVANGUARD TAX-MANAGED FDS	10,263	$398K	0.09%

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