Graves Light Lenhart Wealth, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$655.1M
Holdings
644
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 415,766 | $31.7M | 4.84% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 113,523 | $31.0M | 4.73% | |
| 3 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 363,495 | $27.9M | 4.26% | |
| 4 | SDYSPDR S&P DIVIDEND ETF | 231,515 | $27.5M | 4.19% | |
| 5 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 255,378 | $26.0M | 3.96% | |
| 6 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 196,170 | $25.2M | 3.84% | |
| 7 | AAPLAPPLE INC COM | 183,829 | $25.1M | 3.84% | |
| 8 | IJRISHARES S&P SMALL-CAP FUND | 245,147 | $22.7M | 3.46% | |
| 9 | VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | 151,412 | $21.7M | 3.32% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 208,025 | $21.2M | 3.23% | |
| 11 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 351,232 | $17.6M | 2.69% | |
| 12 | IJHISHARES S&P MIDCAP FUND | 76,219 | $17.2M | 2.63% | |
| 13 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 292,204 | $14.8M | 2.26% | |
| 14 | AQLTISHARES CORE MSCI EAFE ETF | 248,340 | $14.6M | 2.23% | |
| 15 | SCHDSchwab US Dividend ETF | 171,923 | $12.3M | 1.88% | |
| 16 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 186,809 | $11.0M | 1.69% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 4,551 | $9.9M | 1.51% | |
| 18 | IWBISHARES RUSSELL 1000 ETF | 42,749 | $8.9M | 1.36% | |
| 19 | SYYSYSCO CORP COM | 104,663 | $8.9M | 1.35% | |
| 20 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 139,381 | $8.8M | 1.35% | |
| 21 | SPHQINVESCO S&P 500 QUALITY ETF | 196,544 | $8.3M | 1.26% | |
| 22 | MUBISHARES NATIONAL MUNI BOND ETF | 76,830 | $8.2M | 1.25% | |
| 23 | JPMJPMORGAN CHASE & CO COM | 69,206 | $7.8M | 1.19% | |
| 24 | CVXCHEVRON CORP NEW COM | 49,398 | $7.2M | 1.09% | |
| 25 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | 37,911 | $7.2M | 1.09% | |
| 26 | USBUS BANCORP DEL COM NEW | 148,404 | $6.8M | 1.04% | |
| 27 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 87,717 | $6.6M | 1.01% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $6.1M | 0.94% | |
| 29 | DISDISNEY WALT CO COM | 62,466 | $5.9M | 0.90% | |
| 30 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 117,102 | $5.8M | 0.89% | |
| 31 | IVEISHARES S&P 500 VALUE ETF | 38,389 | $5.3M | 0.81% | |
| 32 | IVWISHARES S&P 500 GROWTH ETF | 84,726 | $5.1M | 0.78% | |
| 33 | APDAIR PRODS & CHEMS INC COM | 20,781 | $5.0M | 0.76% | |
| 34 | GOOGALPHABET INC CAP STK CL C | 2,261 | $4.9M | 0.75% | |
| 35 | FDXFEDEX CORP COM | 21,418 | $4.9M | 0.74% | |
| 36 | EOGEOG RES INC COM | 43,212 | $4.8M | 0.73% | |
| 37 | EFAISHARES MSCI EAFE ETF | 73,002 | $4.6M | 0.70% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 11,785 | $4.5M | 0.68% | |
| 39 | MSFTMICROSOFT CORP COM | 16,962 | $4.4M | 0.66% | |
| 40 | INTCINTEL CORP COM | 115,578 | $4.3M | 0.66% | |
| 41 | VOOVVANGUARD S&P 500 VALUE ETF | 32,490 | $4.3M | 0.66% | |
| 42 | DDDUPONT DE NEMOURS INC COM | 77,490 | $4.3M | 0.66% | |
| 43 | SPYSPDR S&P 500 ETF | 11,363 | $4.3M | 0.65% | |
| 44 | AQLTISHARES SELECT DIVIDEND ETF | 34,453 | $4.1M | 0.62% | |
| 45 | IGMISHARES EXPANDED TECH SECTOR ETF | 13,714 | $4.0M | 0.62% | |
| 46 | VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | 76,234 | $3.8M | 0.58% | |
| 47 | DDOMINION ENERGY INC COM | 44,343 | $3.5M | 0.54% | |
| 48 | IWNISHARES RUSSELL 2000 VALUE ETF | 24,902 | $3.4M | 0.52% | |
| 49 | SCHZSCHWAB US AGGREGATE BOND ETF | 70,690 | $3.4M | 0.52% | |
| 50 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 32,218 | $3.0M | 0.46% | |
| 51 | GSGOLDMAN SACHS GROUP INC COM | 9,823 | $2.9M | 0.45% | |
| 52 | TFCTRUIST FINL CORP COM | 61,245 | $2.9M | 0.44% | |
| 53 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 30,797 | $2.7M | 0.42% | |
| 54 | PGPROCTER AND GAMBLE CO COM | 18,820 | $2.7M | 0.41% | |
| 55 | ACWXISHARES MSCI ACWI EX US INDEX FUND | 56,893 | $2.6M | 0.39% | |
| 56 | VGSHVANGUARD SHORT-TERM GOVERNMENT BOND ETF | 43,307 | $2.5M | 0.39% | |
| 57 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 59,003 | $2.4M | 0.37% | |
| 58 | XOMEXXON MOBIL CORP COM | 27,693 | $2.4M | 0.36% | |
| 59 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,604 | $2.3M | 0.36% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO COM | 29,937 | $2.3M | 0.35% | |
| 61 | VTCVANGUARD TOTAL CORPORATE BOND ETF | 28,771 | $2.2M | 0.34% | |
| 62 | VGITVANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 36,035 | $2.2M | 0.34% | |
| 63 | DUKDUKE ENERGY CORP NEW COM NEW | 18,315 | $2.0M | 0.30% | |
| 64 | BACVERIZON COMMUNICATIONS INC COM | 38,392 | $1.9M | 0.30% | |
| 65 | IBBISHARES BIOTECHNOLOGY FUND | 14,978 | $1.8M | 0.27% | |
| 66 | JNJJOHNSON & JOHNSON COM | 9,598 | $1.7M | 0.26% | |
| 67 | VBVANGUARD SMALL-CAP INDEX FUND | 9,664 | $1.7M | 0.26% | |
| 68 | VXFVANGUARD EXTENDED MARKET INDEX FUND | 12,813 | $1.7M | 0.26% | |
| 69 | FXNCFIRST NATL CORP COM | 86,387 | $1.6M | 0.24% | |
| 70 | COSTCOSTCO WHSL CORP NEW COM | 3,225 | $1.5M | 0.24% | |
| 71 | MRKMERCK & CO INC COM | 15,532 | $1.4M | 0.22% | |
| 72 | VUGVANGUARD GROWTH INDEX FUND | 6,345 | $1.4M | 0.22% | |
| 73 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 26,849 | $1.4M | 0.21% | |
| 74 | PEPPEPSICO INC COM | 8,303 | $1.4M | 0.21% | |
| 75 | VOVANGUARD MID-CAP INDEX FUND | 6,885 | $1.4M | 0.21% | |
| 76 | PFEPFIZER INC COM | 22,607 | $1.2M | 0.18% | |
| 77 | DFEVDFA Emerging Value ETF | 49,021 | $1.1M | 0.17% | |
| 78 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.0M | 0.16% | |
| 79 | IYWISHARES U.S. TECHNOLOGY ETF | 12,731 | $1.0M | 0.16% | |
| 80 | ELVELEVANCE HEALTH INC COM | 2,062 | $995K | 0.15% | |
| 81 | LLYLILLY ELI & CO COM | 2,977 | $965K | 0.15% | |
| 82 | PNCPNC FINL SVCS GROUP INC COM | 6,082 | $960K | 0.15% | |
| 83 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 10,987 | $938K | 0.14% | |
| 84 | VOOGVANGUARD S&P 500 GROWTH ETF | 4,305 | $937K | 0.14% | |
| 85 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 12,799 | $899K | 0.14% | |
| 86 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 38,769 | $861K | 0.13% | |
| 87 | WFCWELLS FARGO CO NEW COM | 21,907 | $858K | 0.13% | |
| 88 | UNHUNITEDHEALTH GROUP INC COM | 1,664 | $855K | 0.13% | |
| 89 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 16,998 | $836K | 0.13% | |
| 90 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,724 | $790K | 0.12% | |
| 91 | MCDMCDONALDS CORP COM | 3,080 | $760K | 0.12% | |
| 92 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 8,271 | $732K | 0.11% | |
| 93 | SOSOUTHERN CO COM | 10,158 | $724K | 0.11% | |
| 94 | BACBK OF AMERICA CORP COM | 23,239 | $723K | 0.11% | |
| 95 | VOOVANGUARD S&P 500 ETF | 2,076 | $720K | 0.11% | |
| 96 | KBESPDR S&P BANK ETF | 16,226 | $712K | 0.11% | |
| 97 | EMREMERSON ELEC CO COM | 8,935 | $711K | 0.11% | |
| 98 | VDEVANGUARD ENERGY INDEX FUND | 6,859 | $682K | 0.10% | |
| 99 | AEPAMERICAN ELEC PWR CO INC COM | 6,847 | $657K | 0.10% | |
| 100 | ORCLORACLE CORP COM | 9,380 | $655K | 0.10% |
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