Graves Light Lenhart Wealth, Inc. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$805K
Holdings
181
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 863,350 | $85K | 10.56% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 652,628 | $45K | 5.59% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 108,550 | $38K | 4.72% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 305,664 | $33K | 4.10% | |
| 5 | AAPLAPPLE INC COM | 167,845 | $32K | 3.98% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 239,256 | $29K | 3.60% | |
| 7 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 155,997 | $26K | 3.23% | |
| 8 | IJHISHARES CORE S&P MID-CAP ETF | 96,773 | $26K | 3.23% | |
| 9 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 187,814 | $25K | 3.11% | |
| 10 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 221,662 | $24K | 2.98% | |
| 11 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 269,065 | $20K | 2.48% | |
| 12 | DFNMDimensional National Municipal Bond ETF | 399,832 | $19K | 2.36% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 237,631 | $18K | 2.24% | |
| 14 | SCHDSchwab US Dividend ETF | 213,088 | $16K | 1.99% | |
| 15 | BNDVANGUARD TOTAL BOND MARKET ETF | 209,560 | $15K | 1.86% | |
| 16 | SPHQINVESCO S&P 500 QUALITY ETF | 287,090 | $15K | 1.86% | |
| 17 | GOOGLALPHABET INC CAP STK CL A | 105,626 | $14K | 1.74% | |
| 18 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 311,238 | $13K | 1.61% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 42,620 | $11K | 1.37% | |
| 20 | JPMJPMORGAN CHASE & CO COM | 62,788 | $10K | 1.24% | |
| 21 | AMZNAMAZON COM INC COM | 67,199 | $10K | 1.24% | |
| 22 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 139,257 | $9K | 1.12% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $8K | 0.99% | |
| 24 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | 86,929 | $8K | 0.99% | |
| 25 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 81,656 | $7K | 0.87% | |
| 26 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 153,299 | $7K | 0.87% | |
| 27 | SYYSYSCO CORP COM | 100,388 | $7K | 0.87% | |
| 28 | VTIVANGUARD TOTAL STOCK MARKET ETF | 31,795 | $7K | 0.87% | |
| 29 | VOOVVANGUARD S&P 500 VALUE ETF | 41,214 | $6K | 0.75% | |
| 30 | APDAIR PRODS & CHEMS INC COM | 23,379 | $6K | 0.75% | |
| 31 | VOOGVANGUARD S&P 500 GROWTH ETF | 22,648 | $6K | 0.75% | |
| 32 | DFUVDFA US Marketwide Value ETF | 185,404 | $6K | 0.75% | |
| 33 | DDDUPONT DE NEMOURS INC COM | 85,277 | $6K | 0.75% | |
| 34 | CVXCHEVRON CORP NEW COM | 45,442 | $6K | 0.75% | |
| 35 | GOOGALPHABET INC CAP STK CL C | 39,642 | $5K | 0.62% | |
| 36 | MSFTMICROSOFT CORP COM | 15,884 | $5K | 0.62% | |
| 37 | DISDISNEY WALT CO COM | 55,515 | $5K | 0.62% | |
| 38 | IVVISHARES CORE S&P 500 ETF | 11,217 | $5K | 0.62% | |
| 39 | DFEVDFA Emerging Value ETF | 236,020 | $5K | 0.62% | |
| 40 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 113,960 | $5K | 0.62% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 9,958 | $4K | 0.50% | |
| 42 | IVWISHARES S&P 500 GROWTH ETF | 58,418 | $4K | 0.50% | |
| 43 | IGMISHARES EXPANDED TECH SECTOR ETF | 10,504 | $4K | 0.50% | |
| 44 | EFAISHARES MSCI EAFE ETF | 60,538 | $4K | 0.50% | |
| 45 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 82,799 | $3K | 0.37% | |
| 46 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 75,959 | $3K | 0.37% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,310 | $3K | 0.37% | |
| 48 | IVEISHARES S&P 500 VALUE ETF | 21,721 | $3K | 0.37% | |
| 49 | IWNISHARES RUSSELL 2000 VALUE ETF | 22,884 | $3K | 0.37% | |
| 50 | GSGOLDMAN SACHS GROUP INC COM | 9,129 | $3K | 0.37% | |
| 51 | AQLTISHARES SELECT DIVIDEND ETF | 31,711 | $3K | 0.37% | |
| 52 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 34,869 | $3K | 0.37% | |
| 53 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 31,545 | $3K | 0.37% | |
| 54 | IBBISHARES BIOTECHNOLOGY ETF | 15,289 | $2K | 0.25% | |
| 55 | TFCTRUIST FINL CORP COM | 54,692 | $2K | 0.25% | |
| 56 | VBVANGUARD SMALL-CAP ETF | 11,253 | $2K | 0.25% | |
| 57 | ACWXISHARES MSCI ACWI EX U.S. ETF | 49,909 | $2K | 0.25% | |
| 58 | PKGPACKAGING CORP AMER COM | 12,978 | $2K | 0.25% | |
| 59 | COSTCOSTCO WHSL CORP NEW COM | 3,091 | $2K | 0.25% | |
| 60 | VOVANGUARD MID-CAP ETF | 8,653 | $2K | 0.25% | |
| 61 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,505 | $2K | 0.25% | |
| 62 | PGPROCTER AND GAMBLE CO COM | 18,080 | $2K | 0.25% | |
| 63 | XOMEXXON MOBIL CORP COM | 29,851 | $2K | 0.25% | |
| 64 | MRKMERCK & CO INC COM | 16,666 | $1K | 0.12% | |
| 65 | SCHZSCHWAB US AGGREGATE BOND ETF | 39,900 | $1K | 0.12% | |
| 66 | VUGVANGUARD GROWTH ETF | 5,114 | $1K | 0.12% | |
| 67 | PEPPEPSICO INC COM | 8,327 | $1K | 0.12% | |
| 68 | DDOMINION ENERGY INC COM | 40,955 | $1K | 0.12% | |
| 69 | LLYELI LILLY & CO COM | 2,796 | $1K | 0.12% | |
| 70 | JNJJOHNSON & JOHNSON COM | 8,343 | $1K | 0.12% | |
| 71 | EOGEOG RES INC COM | 13,377 | $1K | 0.12% | |
| 72 | WFCWELLS FARGO CO NEW COM | 21,508 | $1K | 0.12% | |
| 73 | DUKDUKE ENERGY CORP NEW COM NEW | 18,784 | $1K | 0.12% | |
| 74 | ELVELEVANCE HEALTH INC COM | 2,233 | $1K | 0.12% | |
| 75 | IYWISHARES U.S. TECHNOLOGY ETF | 11,684 | $1K | 0.12% | |
| 76 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1K | 0.12% | |
| 77 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 23,449 | $1K | 0.12% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 12,165 | $1K | 0.12% | |
| 79 | FXNCFIRST NATL CORP COM | 65,637 | $1K | 0.12% | |
| 80 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,382 | $1K | 0.12% | |
| 81 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,909 | $0 | 0.00% | |
| 82 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $0 | 0.00% | |
| 83 | A4SAMERIPRISE FINL INC COM | 604 | $0 | 0.00% | |
| 84 | CSXCSX CORP COM | 20,779 | $0 | 0.00% | |
| 85 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $0 | 0.00% | |
| 86 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $0 | 0.00% | |
| 87 | SLBSCHLUMBERGER LTD COM STK | 15,236 | $0 | 0.00% | |
| 88 | HONHONEYWELL INTL INC COM | 1,007 | $0 | 0.00% | |
| 89 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 4,586 | $0 | 0.00% | |
| 90 | NSCNORFOLK SOUTHN CORP COM | 1,646 | $0 | 0.00% | |
| 91 | ITWILLINOIS TOOL WKS INC COM | 1,330 | $0 | 0.00% | |
| 92 | GEGENERAL ELECTRIC CO COM NEW | 3,545 | $0 | 0.00% | |
| 93 | SOSOUTHERN CO COM | 9,928 | $0 | 0.00% | |
| 94 | ALSALLSTATE CORP COM | 2,371 | $0 | 0.00% | |
| 95 | AUBATLANTIC UN BANKSHARES CORP COM | 13,689 | $0 | 0.00% | |
| 96 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $0 | 0.00% | |
| 97 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,199 | $0 | 0.00% | |
| 98 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,807 | $0 | 0.00% | |
| 99 | MCDMCDONALDS CORP COM | 2,780 | $0 | 0.00% | |
| 100 | AEPAMERICAN ELEC PWR CO INC COM | 6,770 | $0 | 0.00% |
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