Graves Light Lenhart Wealth, Inc. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$599.8M
Holdings
169
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 113,139 | $30.2M | 5.04% | |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 398,241 | $29.6M | 4.93% | |
| 3 | AGGISHARES TR | 282,543 | $27.2M | 4.54% | |
| 4 | SDYSPDR SER TR | 229,888 | $25.6M | 4.27% | |
| 5 | AAPLAPPLE INC | 183,318 | $25.3M | 4.22% | |
| 6 | BSVVANGUARD BD INDEX FDS | 331,927 | $24.8M | 4.14% | |
| 7 | XLVSELECT SECTOR SPDR TR | 193,989 | $23.5M | 3.92% | |
| 8 | IJRISHARES TR | 267,390 | $23.3M | 3.89% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 151,325 | $20.5M | 3.41% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 205,289 | $19.5M | 3.25% | |
| 11 | AQLTISHARES TR | 337,041 | $17.8M | 2.96% | |
| 12 | IJHISHARES TR | 80,770 | $17.7M | 2.95% | |
| 13 | VTIPVANGUARD MALVERN FDS | 338,115 | $16.3M | 2.71% | |
| 14 | JMSTJ P MORGAN EXCHANGE TRADED F | 299,164 | $15.0M | 2.51% | |
| 15 | SCHDSCHWAB STRATEGIC TR | 174,127 | $11.6M | 1.93% | |
| 16 | GOOGLALPHABET INC | 109,166 | $10.4M | 1.74% | |
| 17 | DLNWISDOMTREE TR | 181,123 | $10.0M | 1.67% | |
| 18 | SPHQINVESCO EXCHANGE TRADED FD T | 233,207 | $9.3M | 1.55% | |
| 19 | MUBISHARES TR | 84,369 | $8.7M | 1.44% | |
| 20 | IWBISHARES TR | 42,749 | $8.4M | 1.41% | |
| 21 | SYYSYSCO CORP | 104,582 | $7.4M | 1.23% | |
| 22 | JPMJPMORGAN CHASE & CO | 68,494 | $7.2M | 1.19% | |
| 23 | CVXCHEVRON CORP NEW | 48,595 | $7.0M | 1.16% | |
| 24 | BNDVANGUARD BD INDEX FDS | 91,814 | $6.5M | 1.09% | |
| 25 | VTIVANGUARD INDEX FDS | 36,315 | $6.5M | 1.09% | |
| 26 | BRK-BBERKSHIRE HATHAWAY INC DEL | 15 | $6.1M | 1.02% | |
| 27 | DISDISNEY WALT CO | 60,908 | $5.7M | 0.96% | |
| 28 | VTEBVANGUARD MUN BD FDS | 117,842 | $5.7M | 0.95% | |
| 29 | IVEISHARES TR | 37,889 | $4.9M | 0.81% | |
| 30 | APDAIR PRODS & CHEMS INC | 20,818 | $4.8M | 0.81% | |
| 31 | VOOVVANGUARD ADMIRAL FDS INC | 37,144 | $4.6M | 0.77% | |
| 32 | EFAVISHARES TR | 80,592 | $4.6M | 0.77% | |
| 33 | GOOGALPHABET INC | 44,720 | $4.3M | 0.72% | |
| 34 | IVVISHARES TR | 11,667 | $4.2M | 0.70% | |
| 35 | SPYSPDR S&P 500 ETF TR | 11,364 | $4.1M | 0.68% | |
| 36 | IVWISHARES TR | 69,272 | $4.0M | 0.67% | |
| 37 | FDXFEDEX CORP | 26,796 | $4.0M | 0.66% | |
| 38 | MSFTMICROSOFT CORP | 16,946 | $3.9M | 0.66% | |
| 39 | DDDUPONT DE NEMOURS INC | 78,035 | $3.9M | 0.66% | |
| 40 | EFAISHARES TR | 69,464 | $3.9M | 0.65% | |
| 41 | IGMISHARES TR | 13,714 | $3.8M | 0.63% | |
| 42 | USBUS BANCORP DEL | 90,678 | $3.7M | 0.61% | |
| 43 | AQLTISHARES TR | 33,947 | $3.6M | 0.61% | |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 75,887 | $3.4M | 0.56% | |
| 45 | IWNISHARES TR | 24,574 | $3.2M | 0.53% | |
| 46 | SCHZSCHWAB STRATEGIC TR | 67,774 | $3.1M | 0.51% | |
| 47 | DDOMINION ENERGY INC | 44,171 | $3.1M | 0.51% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 9,941 | $2.9M | 0.49% | |
| 49 | ACWVISHARES INC | 31,945 | $2.8M | 0.47% | |
| 50 | TFCTRUIST FINL CORP | 60,996 | $2.7M | 0.44% | |
| 51 | INTCINTEL CORP | 100,342 | $2.6M | 0.43% | |
| 52 | VGSHVANGUARD SCOTTSDALE FDS | 43,429 | $2.5M | 0.42% | |
| 53 | PGPROCTER AND GAMBLE CO | 18,744 | $2.4M | 0.39% | |
| 54 | IJSISHARES TR | 28,497 | $2.4M | 0.39% | |
| 55 | XOMEXXON MOBIL CORP | 25,497 | $2.2M | 0.37% | |
| 56 | DFEVDIMENSIONAL ETF TRUST | 107,977 | $2.2M | 0.37% | |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 60,497 | $2.2M | 0.37% | |
| 58 | ACWXISHARES TR | 54,793 | $2.2M | 0.37% | |
| 59 | DONSPDR DOW JONES INDL AVERAGE | 7,501 | $2.2M | 0.36% | |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 29,937 | $2.1M | 0.35% | |
| 61 | VGITVANGUARD SCOTTSDALE FDS | 36,176 | $2.1M | 0.35% | |
| 62 | VTCVANGUARD SCOTTSDALE FDS | 28,988 | $2.1M | 0.35% | |
| 63 | EOGEOG RES INC | 17,826 | $2.0M | 0.33% | |
| 64 | HYSPIMCO ETF TR | 21,906 | $1.9M | 0.32% | |
| 65 | IBBISHARES TR | 14,978 | $1.8M | 0.29% | |
| 66 | DUKDUKE ENERGY CORP NEW | 18,316 | $1.7M | 0.28% | |
| 67 | VBVANGUARD INDEX FDS | 9,857 | $1.7M | 0.28% | |
| 68 | VOOGVANGUARD ADMIRAL FDS INC | 7,538 | $1.6M | 0.26% | |
| 69 | JNJJOHNSON & JOHNSON | 9,453 | $1.5M | 0.26% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 3,219 | $1.5M | 0.25% | |
| 71 | BACVERIZON COMMUNICATIONS INC | 36,630 | $1.4M | 0.23% | |
| 72 | PEPPEPSICO INC | 8,280 | $1.4M | 0.23% | |
| 73 | MRKMERCK & CO INC | 15,502 | $1.3M | 0.22% | |
| 74 | VUGVANGUARD INDEX FDS | 6,231 | $1.3M | 0.22% | |
| 75 | STPZPIMCO ETF TR | 26,850 | $1.3M | 0.22% | |
| 76 | VOVANGUARD INDEX FDS | 7,055 | $1.3M | 0.22% | |
| 77 | FXNCFIRST NATL CORP | 86,387 | $1.3M | 0.22% | |
| 78 | VXFVANGUARD INDEX FDS | 8,471 | $1.1M | 0.18% | |
| 79 | IWVISHARES TR | 4,776 | $989K | 0.16% | |
| 80 | LLYLILLY ELI & CO | 2,978 | $963K | 0.16% | |
| 81 | PFEPFIZER INC | 21,633 | $947K | 0.16% | |
| 82 | IYWISHARES TR | 12,731 | $934K | 0.16% | |
| 83 | ELVELEVANCE HEALTH INC | 2,052 | $932K | 0.16% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 6,082 | $909K | 0.15% | |
| 85 | WFCWELLS FARGO CO NEW | 21,911 | $881K | 0.15% | |
| 86 | VTVANGUARD INTL EQUITY INDEX F | 10,867 | $857K | 0.14% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,682 | $849K | 0.14% | |
| 88 | VUSBVANGUARD BD INDEX FDS | 16,998 | $832K | 0.14% | |
| 89 | BBHYJ P MORGAN EXCHANGE TRADED F | 18,469 | $783K | 0.13% | |
| 90 | USMVISHARES TR | 11,799 | $780K | 0.13% | |
| 91 | VLUEISHARES TR | 8,724 | $714K | 0.12% | |
| 92 | MCDMCDONALDS CORP | 3,069 | $708K | 0.12% | |
| 93 | BACBK OF AMERICA CORP | 23,239 | $702K | 0.12% | |
| 94 | VDEVANGUARD WORLD FDS | 6,859 | $697K | 0.12% | |
| 95 | VOOVANGUARD INDEX FDS | 2,076 | $682K | 0.11% | |
| 96 | SOSOUTHERN CO | 10,013 | $681K | 0.11% | |
| 97 | KBESPDR SER TR | 15,226 | $674K | 0.11% | |
| 98 | SHENSHENANDOAH TELECOMMUNICATION | 38,569 | $656K | 0.11% | |
| 99 | EMREMERSON ELEC CO | 8,935 | $654K | 0.11% | |
| 100 | AEPAMERICAN ELEC PWR CO INC | 6,701 | $579K | 0.10% |
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