Graves Light Lenhart Wealth, Inc. Diversified Active

CIK: 0001759803 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $599,837 (100.0% shares, 0.0% debt)

Holdings (169)

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%
Value ($000) $30,210 Shares 113,139 Est. Cost $203.82 Unrealized +39.6%
VCSH VANGUARD SCOTTSDALE FDS 4.9%
Value ($000) $29,581 Shares 398,241 Est. Cost $80.13 Unrealized
AGG ISHARES TR 4.5%
Value ($000) $27,220 Shares 282,543 Est. Cost $105.21 Unrealized
SDY SPDR SER TR 4.3%
Value ($000) $25,633 Shares 229,888 Est. Cost $90.29 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $25,335 Shares 183,318 Est. Cost $90.29 Unrealized +70.9%
BSV VANGUARD BD INDEX FDS 4.1%
Value ($000) $24,835 Shares 331,927 Est. Cost $80.60 Unrealized
XLV SELECT SECTOR SPDR TR 3.9%
Value ($000) $23,494 Shares 193,989 Est. Cost $91.84 Unrealized
IJR ISHARES TR 3.9%
Value ($000) $23,314 Shares 267,390 Est. Cost $91.11 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.4%
Value ($000) $20,453 Shares 151,325 Est. Cost $103.29 Unrealized
VYM VANGUARD WHITEHALL FDS 3.2%
Value ($000) $19,478 Shares 205,289 Est. Cost $81.21 Unrealized
IEFA ISHARES TR 3.0%
Value ($000) $17,752 Shares 337,041 Est. Cost $63.83 Unrealized
IJH ISHARES TR 3.0%
Value ($000) $17,710 Shares 80,770 Est. Cost $207.59 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $16,267 Shares 338,115 Est. Cost $49.64 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.5%
Value ($000) $15,048 Shares 299,164 Est. Cost $50.70 Unrealized
SCHD SCHWAB STRATEGIC TR 1.9%
Value ($000) $11,567 Shares 174,127 Est. Cost $65.54 Unrealized
GOOGL ALPHABET INC 1.7%
Value ($000) $10,442 Shares 109,166 Est. Cost $108.09 Unrealized +1.8%
DLN WISDOMTREE TR 1.7%
Value ($000) $10,009 Shares 181,123 Est. Cost $75.80 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $9,268 Shares 233,207 Est. Cost $29.72 Unrealized
MUB ISHARES TR 1.4%
Value ($000) $8,655 Shares 84,369 Est. Cost $110.91 Unrealized
IWB ISHARES TR 1.4%
Value ($000) $8,436 Shares 42,749 Est. Cost $138.69 Unrealized
SYY SYSCO CORP 1.2%
Value ($000) $7,395 Shares 104,582 Est. Cost $55.61 Unrealized +36.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $7,158 Shares 68,494 Est. Cost $88.18 Unrealized +19.8%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $6,982 Shares 48,595 Est. Cost $83.51 Unrealized +59.0%
BND VANGUARD BD INDEX FDS 1.1%
Value ($000) $6,549 Shares 91,814 Est. Cost $80.40 Unrealized
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $6,518 Shares 36,315 Est. Cost $151.20 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $6,097 Shares 15 Est. Cost $313083.50 Unrealized +36.7%
DIS DISNEY WALT CO 1.0%
Value ($000) $5,745 Shares 60,908 Est. Cost $131.63 Unrealized -20.6%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $5,673 Shares 117,842 Est. Cost $49.92 Unrealized
IVE ISHARES TR 0.8%
Value ($000) $4,869 Shares 37,889 Est. Cost $128.43 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $4,845 Shares 20,818 Est. Cost $234.15 Unrealized -3.3%
VOOV VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $4,611 Shares 37,144 Est. Cost $136.77 Unrealized
EFAV ISHARES TR 0.8%
Value ($000) $4,595 Shares 80,592 Est. Cost $70.03 Unrealized
GOOG ALPHABET INC 0.7%
Value ($000) $4,300 Shares 44,720 Est. Cost $107.99 Unrealized +2.6%
IVV ISHARES TR 0.7%
Value ($000) $4,184 Shares 11,667 Est. Cost $283.97 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $4,059 Shares 11,364 Est. Cost $259.69 Unrealized
IVW ISHARES TR 0.7%
Value ($000) $4,007 Shares 69,272 Est. Cost $80.28 Unrealized
FDX FEDEX CORP 0.7%
Value ($000) $3,978 Shares 26,796 Est. Cost $209.88 Unrealized -6.7%
MSFT MICROSOFT CORP 0.7%
Value ($000) $3,947 Shares 16,946 Est. Cost $117.72 Unrealized +118.2%
DD DUPONT DE NEMOURS INC 0.7%
Value ($000) $3,933 Shares 78,035 Est. Cost $28.72 Unrealized -22.5%
EFA ISHARES TR 0.6%
Value ($000) $3,891 Shares 69,464 Est. Cost $60.62 Unrealized
IGM ISHARES TR 0.6%
Value ($000) $3,791 Shares 13,714 Est. Cost $171.68 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $3,656 Shares 90,678 Est. Cost $38.97 Unrealized +0.7%
DVY ISHARES TR 0.6%
Value ($000) $3,640 Shares 33,947 Est. Cost $90.92 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,366 Shares 75,887 Est. Cost $45.93 Unrealized
IWN ISHARES TR 0.5%
Value ($000) $3,168 Shares 24,574 Est. Cost $125.06 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,071 Shares 67,774 Est. Cost $52.10 Unrealized
D DOMINION ENERGY INC 0.5%
Value ($000) $3,053 Shares 44,171 Est. Cost $54.02 Unrealized +26.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,913 Shares 9,941 Est. Cost $178.36 Unrealized +66.5%
ACWV ISHARES INC 0.5%
Value ($000) $2,829 Shares 31,945 Est. Cost $81.26 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $2,656 Shares 60,996 Est. Cost $40.59 Unrealized -0.9%
INTC INTEL CORP 0.4%
Value ($000) $2,586 Shares 100,342 Est. Cost $45.72 Unrealized -29.3%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,510 Shares 43,429 Est. Cost $61.16 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,366 Shares 18,744 Est. Cost $76.52 Unrealized +70.7%
IJS ISHARES TR 0.4%
Value ($000) $2,350 Shares 28,497 Est. Cost $98.65 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,226 Shares 25,497 Est. Cost $56.38 Unrealized +44.3%
DFEV DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,217 Shares 107,977 Est. Cost $21.81 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,200 Shares 60,497 Est. Cost $41.04 Unrealized
ACWX ISHARES TR 0.4%
Value ($000) $2,192 Shares 54,793 Est. Cost $42.55 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $2,155 Shares 7,501 Est. Cost $234.03 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $2,128 Shares 29,937 Est. Cost $46.05 Unrealized +35.3%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,109 Shares 36,176 Est. Cost $66.85 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,104 Shares 28,988 Est. Cost $90.90 Unrealized
EOG EOG RES INC 0.3%
Value ($000) $1,992 Shares 17,826 Est. Cost $72.54 Unrealized +34.6%
HYS PIMCO ETF TR 0.3%
Value ($000) $1,914 Shares 21,906 Est. Cost $87.87 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,752 Shares 14,978 Est. Cost $97.07 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,704 Shares 18,316 Est. Cost $64.60 Unrealized +45.5%
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,685 Shares 9,857 Est. Cost $169.28 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $1,572 Shares 7,538 Est. Cost $213.75 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,544 Shares 9,453 Est. Cost $116.32 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,520 Shares 3,219 Est. Cost $201.34 Unrealized +147.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,391 Shares 36,630 Est. Cost $39.03 Unrealized -8.4%
PEP PEPSICO INC 0.2%
Value ($000) $1,352 Shares 8,280 Est. Cost $92.19 Unrealized +67.5%
MRK MERCK & CO INC 0.2%
Value ($000) $1,335 Shares 15,502 Est. Cost $59.73 Unrealized +34.6%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $1,333 Shares 6,231 Est. Cost $186.38 Unrealized
STPZ PIMCO ETF TR 0.2%
Value ($000) $1,327 Shares 26,850 Est. Cost $50.89 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,326 Shares 7,055 Est. Cost $192.83 Unrealized
FXNC FIRST NATL CORP 0.2%
Value ($000) $1,322 Shares 86,387 Est. Cost $17.54 Unrealized -12.1%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $1,077 Shares 8,471 Est. Cost $182.61 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $989 Shares 4,776 Est. Cost $146.98 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $963 Shares 2,978 Est. Cost $103.25 Unrealized +198.4%
PFE PFIZER INC 0.2%
Value ($000) $947 Shares 21,633 Est. Cost $32.02 Unrealized +26.2%
IYW ISHARES TR 0.2%
Value ($000) $934 Shares 12,731 Est. Cost $106.24 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $932 Shares 2,052 Est. Cost $255.65 Unrealized +78.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $909 Shares 6,082 Est. Cost $103.50 Unrealized +37.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $881 Shares 21,911 Est. Cost $40.06 Unrealized -1.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $857 Shares 10,867 Est. Cost $74.24 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $849 Shares 1,682 Est. Cost $243.81 Unrealized +103.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value ($000) $832 Shares 16,998 Est. Cost $49.84 Unrealized
BBHY J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $783 Shares 18,469 Est. Cost $42.94 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $780 Shares 11,799 Est. Cost $55.13 Unrealized
VLUE ISHARES TR 0.1%
Value ($000) $714 Shares 8,724 Est. Cost $98.71 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $708 Shares 3,069 Est. Cost $156.59 Unrealized +50.9%
BAC BK OF AMERICA CORP 0.1%
Value ($000) $702 Shares 23,239 Est. Cost $24.76 Unrealized +23.5%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $697 Shares 6,859 Est. Cost $51.91 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $682 Shares 2,076 Est. Cost $265.63 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $681 Shares 10,013 Est. Cost $35.76 Unrealized +87.2%
KBE SPDR SER TR 0.1%
Value ($000) $674 Shares 15,226 Est. Cost $37.73 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.1%
Value ($000) $656 Shares 38,569 Est. Cost $42.46 Unrealized -49.8%
EMR EMERSON ELEC CO 0.1%
Value ($000) $654 Shares 8,935 Est. Cost $56.12 Unrealized +38.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $579 Shares 6,701 Est. Cost $63.12 Unrealized +38.0%
UNP UNION PAC CORP 0.1%
Value ($000) $577 Shares 2,961 Est. Cost $137.65 Unrealized +48.4%
ORCL ORACLE CORP 0.1%
Value ($000) $569 Shares 9,315 Est. Cost $45.84 Unrealized +53.1%
CSX CSX CORP 0.1%
Value ($000) $552 Shares 20,708 Est. Cost $28.03 Unrealized +5.6%
SCHO SCHWAB STRATEGIC TR 0.1%
Value ($000) $548 Shares 11,357 Est. Cost $50.59 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $531 Shares 2,373 Est. Cost $186.37 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $524 Shares 9,359 Est. Cost $39.59 Unrealized +41.6%
ABBV ABBVIE INC 0.1%
Value ($000) $521 Shares 3,881 Est. Cost $86.35 Unrealized +47.2%
HD HOME DEPOT INC 0.1%
Value ($000) $521 Shares 1,886 Est. Cost $197.01 Unrealized +37.4%
SUB ISHARES TR 0.1%
Value ($000) $469 Shares 4,573 Est. Cost $106.08 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $462 Shares 7,996 Est. Cost $47.62 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $434 Shares 3,649 Est. Cost $92.36 Unrealized +25.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $432 Shares 3,502 Est. Cost $120.21 Unrealized
MMM 3M CO 0.1%
Value ($000) $431 Shares 3,898 Est. Cost $121.99 Unrealized -21.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $425 Shares 13,991 Est. Cost $28.11 Unrealized +4.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $408 Shares 10,996 Est. Cost $20.47 Unrealized +65.2%
T AT&T INC 0.1%
Value ($000) $406 Shares 26,435 Est. Cost $14.50 Unrealized +4.0%
IYK ISHARES TR 0.1%
Value ($000) $399 Shares 2,217 Est. Cost $106.45 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $388 Shares 2,704 Est. Cost $153.51 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $385 Shares 3,978 Est. Cost $96.67 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $384 Shares 2,125 Est. Cost $119.69 Unrealized +51.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $377 Shares 1,226 Est. Cost $186.11 Unrealized
ESGU ISHARES TR 0.1%
Value ($000) $373 Shares 4,701 Est. Cost $86.44 Unrealized
IYH ISHARES TR 0.1%
Value ($000) $370 Shares 1,463 Est. Cost $180.68 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 2,152 Est. Cost $131.35 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $331 Shares 1,462 Est. Cost $150.04 Unrealized +46.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $329 Shares 2,439 Est. Cost $87.50 Unrealized +65.7%
DHR DANAHER CORPORATION 0.1%
Value ($000) $326 Shares 1,262 Est. Cost $214.15 Unrealized +12.4%
MCK MCKESSON CORP 0.1%
Value ($000) $316 Shares 930 Est. Cost $161.42 Unrealized +111.4%
AIVL WISDOMTREE TR 0.1%
Value ($000) $308 Shares 3,776 Est. Cost $79.25 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $305 Shares 1,355 Est. Cost $159.06 Unrealized +37.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $301 Shares 1,436 Est. Cost $162.63 Unrealized +37.0%
EFV ISHARES TR 0.0%
Value ($000) $295 Shares 7,667 Est. Cost $50.26 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $295 Shares 2,368 Est. Cost $85.65 Unrealized +33.8%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $292 Shares 2,051 Est. Cost $137.18 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $290 Shares 6,346 Est. Cost $36.78 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $289 Shares 1,541 Est. Cost $98.99 Unrealized +84.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $282 Shares 2,688 Est. Cost $93.07 Unrealized +9.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $278 Shares 12,770 Est. Cost $21.79 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $272 Shares 4,151 Est. Cost $64.17 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $270 Shares 4,364 Est. Cost $62.93 Unrealized -31.3%
UDR UDR INC 0.0%
Value ($000) $265 Shares 6,347 Est. Cost $32.43 Unrealized +23.3%
EFG ISHARES TR 0.0%
Value ($000) $263 Shares 3,626 Est. Cost $101.50 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $261 Shares 4,071 Est. Cost $40.34 Unrealized +60.8%
NOBL PROSHARES TR 0.0%
Value ($000) $260 Shares 3,251 Est. Cost $73.69 Unrealized
MET METLIFE INC 0.0%
Value ($000) $256 Shares 4,213 Est. Cost $37.01 Unrealized +55.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $250 Shares 3,525 Est. Cost $61.31 Unrealized +28.2%
CALAMOS CONV & HIGH INCOME F 0.0%
Value ($000) $240 Shares 23,828 Est. Cost $9.43 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $240 Shares 6,700 Est. Cost $34.86 Unrealized +6.9%
IWF ISHARES TR 0.0%
Value ($000) $238 Shares 1,130 Est. Cost $192.04 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $237 Shares 4,764 Est. Cost $55.00 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $236 Shares 2,572 Est. Cost $107.83 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $234 Shares 1,443 Est. Cost $111.60 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $230 Shares 1,437 Est. Cost $107.46 Unrealized +45.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $229 Shares 5,736 Est. Cost $38.50 Unrealized +4.0%
AMZN AMAZON COM INC 0.0%
Value ($000) $228 Shares 2,020 Est. Cost $126.65 Unrealized -0.2%
GABELLI EQUITY TR INC 0.0%
Value ($000) $227 Shares 41,224 Est. Cost $5.09 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $208 Shares 2,176 Est. Cost $55.22 Unrealized +58.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $208 Shares 1,267 Est. Cost $155.57 Unrealized +10.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $158 Shares 10,376 Est. Cost $14.20 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $157 Shares 13,728 Est. Cost $14.28 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $129 Shares 10,253 Est. Cost $11.80 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $115 Shares 10,397 Est. Cost $16.74 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.0%
Value ($000) $106 Shares 10,000 Est. Cost $13.50 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $83 Shares 15,000 Est. Cost $6.24 Unrealized
INVESCO MUNI INCOME OPP TRST 0.0%
Value ($000) $71 Shares 12,180 Est. Cost $6.98 Unrealized
WESTERN ASSET GBL HIGH INC F 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $9.25 Unrealized
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $57 Shares 19,098 Est. Cost $4.19 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $46 Shares 14,300 Est. Cost $4.27 Unrealized
VIRTUS CONVERTIBLE & INCOME 0.0%
Value ($000) $40 Shares 12,567 Est. Cost $5.65 Unrealized