Graves Light Lenhart Wealth, Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$813K
Holdings
191
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $0 | 0.00% | |
| 102 | OEFISHARES S&P 100 ETF | 1,443 | $0 | 0.00% | |
| 103 | VBRVANGUARD SMALL CAP VALUE ETF | 3,879 | $0 | 0.00% | |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,359 | $0 | 0.00% | |
| 105 | AMATAPPLIED MATLS INC COM | 1,540 | $0 | 0.00% | |
| 106 | INTCINTEL CORP COM | 12,635 | $0 | 0.00% | |
| 107 | ABBVABBVIE INC COM | 3,996 | $0 | 0.00% | |
| 108 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 10,200 | $0 | 0.00% | |
| 109 | AXPAMERICAN EXPRESS CO COM | 2,783 | $0 | 0.00% | |
| 110 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,051 | $0 | 0.00% | |
| 111 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $0 | 0.00% | |
| 112 | IYHISHARES U.S. HEALTHCARE ETF | 5,690 | $0 | 0.00% | |
| 113 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 6,493 | $0 | 0.00% | |
| 114 | MCDMCDONALDS CORP COM | 2,780 | $0 | 0.00% | |
| 115 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,396 | $0 | 0.00% | |
| 116 | AMGNAMGEN INC COM | 1,205 | $0 | 0.00% | |
| 117 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,716 | $0 | 0.00% | |
| 118 | VPUVANGUARD UTILITIES ETF | 2,119 | $0 | 0.00% | |
| 119 | WMWASTE MGMT INC DEL COM | 1,088 | $0 | 0.00% | |
| 120 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 10,000 | $0 | 0.00% | |
| 121 | AVGOBROADCOM INC COM | 3,090 | $0 | 0.00% | |
| 122 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 37,286 | $0 | 0.00% | |
| 123 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $0 | 0.00% | |
| 124 | WABFWESTERN ASSET GBL HIGH INC FD RT EXP 100824 | 10,701 | $0 | 0.00% | |
| 125 | PHOINVESCO WATER RESOURCES ETF | 6,196 | $0 | 0.00% | |
| 126 | MMM3M CO COM | 3,841 | $0 | 0.00% | |
| 127 | UNHUNITEDHEALTH GROUP INC COM | 1,672 | $0 | 0.00% | |
| 128 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,784 | $0 | 0.00% | |
| 129 | ABTABBOTT LABS COM | 4,613 | $0 | 0.00% | |
| 130 | VVVANGUARD LARGE-CAP ETF | 1,688 | $0 | 0.00% | |
| 131 | INTUINTUIT COM | 391 | $0 | 0.00% | |
| 132 | RVTROYCE SMALL CAP TRUST INC COM | 10,253 | $0 | 0.00% | |
| 133 | CMICUMMINS INC COM | 660 | $0 | 0.00% | |
| 134 | VDEVANGUARD ENERGY ETF | 4,023 | $0 | 0.00% | |
| 135 | UNPUNION PAC CORP COM | 1,531 | $0 | 0.00% | |
| 136 | CSCOCISCO SYS INC COM | 4,555 | $0 | 0.00% | |
| 137 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $0 | 0.00% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 838 | $0 | 0.00% | |
| 139 | NTRSNORTHERN TR CORP COM | 2,321 | $0 | 0.00% | |
| 140 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC COM | 328 | $0 | 0.00% | |
| 142 | A4SAMERIPRISE FINL INC COM | 604 | $0 | 0.00% | |
| 143 | CSXCSX CORP COM | 20,778 | $0 | 0.00% | |
| 144 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 145 | SHELSHELL PLC SPON ADS | 3,196 | $0 | 0.00% | |
| 146 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,497 | $0 | 0.00% | |
| 147 | KBESPDR S&P BANK ETF | 11,406 | $0 | 0.00% | |
| 148 | PNCPNC FINL SVCS GROUP INC COM | 4,601 | $0 | 0.00% | |
| 149 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $0 | 0.00% | |
| 150 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 5,996 | $0 | 0.00% | |
| 151 | AEPAMERICAN ELEC PWR CO INC COM | 6,788 | $0 | 0.00% | |
| 152 | SLBSCHLUMBERGER LTD COM STK | 14,920 | $0 | 0.00% | |
| 153 | EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | 2,767 | $0 | 0.00% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,299 | $0 | 0.00% | |
| 155 | HONHONEYWELL INTL INC COM | 1,007 | $0 | 0.00% | |
| 156 | BACBANK AMERICA CORP COM | 24,894 | $0 | 0.00% | |
| 157 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,917 | $0 | 0.00% | |
| 158 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,014 | $0 | 0.00% | |
| 159 | NVDANVIDIA CORPORATION COM | 5,910 | $0 | 0.00% | |
| 160 | NSCNORFOLK SOUTHN CORP COM | 1,746 | $0 | 0.00% | |
| 161 | UDRUDR INC COM | 5,758 | $0 | 0.00% | |
| 162 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,494 | $0 | 0.00% | |
| 163 | ITWILLINOIS TOOL WKS INC COM | 1,330 | $0 | 0.00% | |
| 164 | VFHVANGUARD FINANCIALS ETF | 1,896 | $0 | 0.00% | |
| 165 | ADIANALOG DEVICES INC COM | 898 | $0 | 0.00% | |
| 166 | METMETLIFE INC COM | 4,213 | $0 | 0.00% | |
| 167 | SOSOUTHERN CO COM | 9,402 | $0 | 0.00% | |
| 168 | DFAIDFA International Core Equity Market ETF | 11,242 | $0 | 0.00% | |
| 169 | USBUS BANCORP DEL COM NEW | 6,155 | $0 | 0.00% | |
| 170 | DFSIDimensional International Sustainability Core ETF | 5,996 | $0 | 0.00% | |
| 171 | ALSALLSTATE CORP COM | 2,441 | $0 | 0.00% | |
| 172 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,145 | $0 | 0.00% | |
| 173 | GQ9SPDR GOLD SHARES | 962 | $0 | 0.00% | |
| 174 | IMOIMPERIAL OIL LTD COM NEW | 3,000 | $0 | 0.00% | |
| 175 | GSGOLDMAN SACHS GROUP INC COM | 543 | $0 | 0.00% | |
| 176 | AUBATLANTIC UN BANKSHARES CORP COM | 14,057 | $0 | 0.00% | |
| 177 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,181 | $0 | 0.00% | |
| 178 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 179 | IXNISHARES GLOBAL TECH ETF | 3,000 | $0 | 0.00% | |
| 180 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,823 | $0 | 0.00% | |
| 181 | BABOEING CO COM | 1,540 | $0 | 0.00% | |
| 182 | HDHOME DEPOT INC COM | 2,315 | $0 | 0.00% | |
| 183 | EOGEOG RES INC COM | 7,523 | $0 | 0.00% | |
| 184 | SCISERVICE CORP INTL COM | 2,553 | $0 | 0.00% | |
| 185 | ENBENBRIDGE INC COM | 10,598 | $0 | 0.00% | |
| 186 | LOWLOWES COS INC COM | 1,412 | $0 | 0.00% | |
| 187 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,136 | $0 | 0.00% | |
| 188 | TAT&T INC COM | 20,001 | $0 | 0.00% | |
| 189 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,992 | $0 | 0.00% | |
| 190 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 4,878 | $0 | 0.00% | |
| 191 | PFEPFIZER INC COM | 11,514 | $0 | 0.00% |
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