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| Name: |
Graves-Light Private Wealth Management Inc. |
| City: |
HARRISONBURG |
| State: |
VA |
| Zip: |
22801 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$292.59 |
$12,276,000 |
42,620 |
1.42% |
1,098,000 |
0 |
0.032 |
Closed - End Fund - E... |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$620,000.00 |
$9,517,000 |
15 |
1.1% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
|
DIA |
Diamonds Trust |
52 |
- |
$389.33 |
$2,985,000 |
7,505 |
0.35% |
157,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
54 |
- |
$54.86 |
$2,665,000 |
49,909 |
0.31% |
118,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
PKG |
Packaging Corp Of America |
56 |
- |
$183.09 |
$2,463,000 |
12,978 |
0.29% |
349,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
IWV |
iShares Tr Russell 3000 Indx |
72 |
- |
$303.86 |
$1,433,000 |
4,776 |
0.17% |
126,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
79 |
- |
$541.04 |
$1,158,000 |
2,233 |
0.13% |
105,000 |
0 |
0.001 |
N/A |
|
|
FXNC |
First National Corp /va/ |
80 |
- |
$15.60 |
$1,067,000 |
65,637 |
0.12% |
-361,000 |
0 |
1.327 |
Domestic Regional Banks |
|
|
EMR |
Emerson Electric Co |
82 |
- |
$105.97 |
$1,013,000 |
8,935 |
0.12% |
143,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
MCD |
McDonalds Corp |
90 |
- |
$260.72 |
$784,000 |
2,780 |
0.09% |
-40,000 |
0 |
0 |
Restaurants |
|
|
VBR |
Vanguard Small Cap Val VIPER |
92 |
- |
$185.15 |
$717,000 |
3,737 |
0.08% |
44,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$168.57 |
$682,000 |
3,747 |
0.08% |
101,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
95 |
- |
$18.41 |
$653,000 |
37,611 |
0.08% |
-160,000 |
0 |
0.075 |
Telecom Services - Do... |
|
|
VHT |
Vanguard Health Care Vipers |
96 |
- |
$266.89 |
$649,000 |
2,399 |
0.08% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
97 |
- |
$233.35 |
$634,000 |
2,783 |
0.07% |
113,000 |
0 |
0 |
Credit Services |
|
|
VGT |
Vanguard I T VIPERS |
98 |
- |
$549.89 |
$629,000 |
1,199 |
0.07% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KBE |
streetTRACKS Series Trust K... |
100 |
- |
$45.13 |
$596,000 |
12,658 |
0.07% |
13,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
101 |
- |
$64.15 |
$586,000 |
9,571 |
0.07% |
22,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
102 |
- |
$88.70 |
$583,000 |
6,770 |
0.07% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
VDE |
Vanguard Energy VIPERS |
105 |
- |
$126.27 |
$530,000 |
4,023 |
0.06% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
108 |
- |
$245.20 |
$503,000 |
2,096 |
0.06% |
46,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
109 |
- |
$104.27 |
$502,000 |
4,413 |
0.06% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
110 |
- |
$531.10 |
$499,000 |
930 |
0.06% |
68,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
AVGO |
Broadcom Limited |
118 |
- |
$1,401.27 |
$411,000 |
310 |
0.05% |
65,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
119 |
- |
$0.00 |
$402,000 |
3,494 |
0.05% |
35,000 |
0 |
0 |
N/A |
|
|
MSI |
Motorola Inc |
120 |
- |
$370.47 |
$398,000 |
1,120 |
0.05% |
47,000 |
0 |
0.001 |
Communication Equipment |
|
|
UNP |
Union Pacific Corp |
121 |
- |
$228.31 |
$391,000 |
1,591 |
0.05% |
0 |
0 |
0 |
Railroads |
|
|
DTN |
Dividend Top 100 Fund |
123 |
- |
$97.69 |
$384,000 |
3,776 |
0.04% |
22,000 |
0 |
0.059 |
Closed - End Fund - E... |
|
|
IWC |
iShares Russell Microcap Index |
127 |
- |
$115.86 |
$376,000 |
3,100 |
0.04% |
16,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
128 |
- |
$247.97 |
$365,000 |
1,462 |
0.04% |
24,000 |
0 |
0 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
129 |
- |
$116.23 |
$362,000 |
2,967 |
0.04% |
42,000 |
0 |
0.001 |
Asset Management |
|
|
OEF |
iShares S&P 100 Index |
132 |
- |
$257.59 |
$357,000 |
1,443 |
0.04% |
35,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
131 |
- |
$240.97 |
$357,000 |
1,330 |
0.04% |
9,000 |
0 |
0.003 |
Diversified Machinery |
|
|
EMN |
Eastman Chemical Co |
136 |
- |
$101.01 |
$345,000 |
3,438 |
0.04% |
36,000 |
0 |
0.003 |
Diversified Chemicals |
|
|
AMGN |
Amgen Inc |
137 |
- |
$305.69 |
$343,000 |
1,205 |
0.04% |
-4,000 |
0 |
0 |
Biotechnology |
|
|
DFAI |
Dfa Dimensional Internation... |
139 |
- |
$0.00 |
$340,000 |
11,242 |
0.04% |
18,000 |
0 |
0.009 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
141 |
- |
$0.00 |
$330,000 |
3,251 |
0.04% |
21,000 |
0 |
0.004 |
N/A |
|
|
AMAT |
Applied Materials Inc |
144 |
- |
$221.75 |
$318,000 |
1,540 |
0.04% |
68,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLY |
SPDR cnsmr discr sel sect |
145 |
- |
$178.39 |
$315,000 |
1,713 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
147 |
- |
$70.04 |
$312,000 |
4,213 |
0.04% |
33,000 |
0 |
0 |
Life & Health Insurance |
|
|
BA |
Boeing Co |
150 |
- |
$191.42 |
$297,000 |
1,540 |
0.03% |
-104,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHB |
Schwab Strategic Trust |
154 |
- |
$61.90 |
$284,000 |
4,657 |
0.03% |
25,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
155 |
- |
$351.73 |
$282,000 |
838 |
0.03% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHY |
Calamos Convertible & High ... |
157 |
- |
$11.29 |
$281,000 |
23,828 |
0.03% |
8,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
AMP |
Ameriprise Financial Inc |
158 |
- |
$425.51 |
$265,000 |
604 |
0.03% |
36,000 |
0 |
0.001 |
Asset Management |
|
|
QQQ |
Invesco QQQ Trust Series I |
159 |
- |
$463.37 |
$254,000 |
572 |
0.03% |
20,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UBSI |
United Bankshares Inc |
161 |
- |
$32.07 |
$240,000 |
6,700 |
0.03% |
-12,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
GAB |
Gabelli Equity Trust Inc |
165 |
- |
$5.56 |
$228,000 |
41,224 |
0.03% |
19,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
167 |
- |
$79.12 |
$224,000 |
3,000 |
0.03% |
19,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
171 |
- |
$39.60 |
$215,000 |
5,758 |
0.02% |
-5,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
XEL |
Xcel Energy Inc |
170 |
- |
$54.82 |
$215,000 |
4,000 |
0.02% |
-33,000 |
0 |
0.003 |
Electric Utilities |
|
|
SHEL |
Shell plc |
172 |
- |
$70.25 |
$214,000 |
3,196 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
174 |
- |
$208.45 |
$207,000 |
1,007 |
0.02% |
-4,000 |
0 |
0.001 |
Conglomerates |
|
|
KIO |
Kkr Income Opportunities Fund |
178 |
- |
$13.54 |
$186,000 |
13,728 |
0.02% |
13,000 |
0 |
0.09 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
179 |
- |
$14.70 |
$156,000 |
10,253 |
0.02% |
7,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
MQY |
Blackrock Muniyield Quality... |
180 |
- |
$12.17 |
$127,000 |
10,397 |
0.01% |
0 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
BGB |
Blackstone / Gso Strategic ... |
181 |
- |
$12.09 |
$119,000 |
10,000 |
0.01% |
6,000 |
0 |
0.022 |
N/A |
|
|
USA |
Liberty All Star Equity Fund |
182 |
- |
$6.70 |
$107,000 |
15,000 |
0.01% |
11,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
EHI |
Western Asset Global High I... |
183 |
- |
$7.08 |
$75,000 |
10,700 |
0.01% |
-2,000 |
0 |
0.024 |
Closed - End Fund - Debt |
|
|
PIM |
Putnam Master Intermediate ... |
184 |
- |
$3.18 |
$46,000 |
14,300 |
0.01% |
0 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
NCV |
Virtus AllianzGI Convertibl... |
185 |
- |
$3.23 |
$40,000 |
11,987 |
0% |
0 |
0 |
0.013 |
Closed - End Fund - Debt |
|
