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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 |
|
AGG |
iShares Barclays Agency Bond |
1 |
- |
$96.29 |
$85,688,000 |
863,350 |
10.64% |
-3,347,000 |
-96,595 |
0.012 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
3 |
- |
$411.22 |
$38,715,000 |
108,550 |
4.81% |
796,000 |
-934 |
0.008 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$109.31 |
$33,088,000 |
305,664 |
4.11% |
4,580,000 |
-3,702 |
0.052 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$186.28 |
$32,315,000 |
167,845 |
4.01% |
2,109,000 |
-2,340 |
0.001 |
Personal Computers |
|
|
VIG |
Vanguard Dividend Appreciat... |
8 |
- |
$180.96 |
$26,582,000 |
155,997 |
3.3% |
2,346,000 |
-353 |
0.042 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$143.45 |
$25,614,000 |
187,814 |
3.18% |
1,046,000 |
-1,153 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
11 |
- |
$76.85 |
$20,818,000 |
269,065 |
2.59% |
489,000 |
-2,820 |
0.065 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
13 |
- |
$76.21 |
$18,302,000 |
237,631 |
2.27% |
287,000 |
-2,926 |
0.045 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
17 |
- |
$169.14 |
$14,755,000 |
105,626 |
1.83% |
31,000 |
-1,396 |
0.002 |
Search Engines & Info... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
- |
$286.30 |
$11,178,000 |
42,620 |
1.39% |
1,091,000 |
-129 |
0.032 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$198.73 |
$10,680,000 |
62,788 |
1.33% |
1,366,000 |
-1,403 |
0.002 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
21 |
- |
$186.57 |
$10,210,000 |
67,199 |
1.27% |
1,576,000 |
-274 |
0.001 |
Internet Software & S... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
22 |
- |
$70.09 |
$9,244,000 |
139,257 |
1.15% |
572,000 |
-3,336 |
0.059 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
27 |
- |
$75.56 |
$7,341,000 |
100,388 |
0.91% |
777,000 |
-3,889 |
0.02 |
Food Wholesale |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
34 |
- |
$305.78 |
$6,133,000 |
22,648 |
0.76% |
316,000 |
-627 |
0.109 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$413.72 |
$5,973,000 |
15,884 |
0.74% |
758,000 |
-50 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
37 |
- |
$170.90 |
$5,587,000 |
39,642 |
0.69% |
40,000 |
-340 |
0.001 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$523.57 |
$5,358,000 |
11,217 |
0.67% |
499,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
40 |
- |
$105.83 |
$5,012,000 |
55,515 |
0.62% |
-137,000 |
-6,572 |
0.003 |
Entertainment - Diver... |
|
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.91 |
$4,733,000 |
9,958 |
0.59% |
432,000 |
-55 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
42 |
- |
$85.52 |
$4,708,000 |
10,504 |
0.58% |
572,000 |
-35 |
0.118 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
43 |
- |
$80.34 |
$4,562,000 |
60,538 |
0.57% |
393,000 |
-305 |
0.008 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
44 |
- |
$84.75 |
$4,387,000 |
58,418 |
0.54% |
329,000 |
-142 |
0.011 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
46 |
- |
$57.31 |
$3,947,000 |
70,310 |
0.49% |
249,000 |
-1,428 |
0.014 |
Closed - End Fund - F... |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
47 |
- |
$0.00 |
$3,854,000 |
75,959 |
0.48% |
-126,000 |
-3,112 |
0.019 |
N/A |
|
|
DVY |
iShares Dow Select Div |
49 |
- |
$124.38 |
$3,717,000 |
31,711 |
0.46% |
319,000 |
-577 |
0.021 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$453.56 |
$3,522,000 |
9,129 |
0.44% |
661,000 |
-27 |
0.003 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.87 |
$2,649,000 |
18,080 |
0.33% |
41,000 |
-17 |
0.001 |
Cleaning Products |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
57 |
- |
$54.17 |
$2,547,000 |
49,909 |
0.32% |
206,000 |
-203 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
58 |
- |
$222.90 |
$2,401,000 |
11,253 |
0.3% |
280,000 |
-183 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$775.15 |
$2,041,000 |
3,091 |
0.25% |
308,000 |
-17 |
0.001 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
62 |
- |
$35.64 |
$2,019,000 |
54,692 |
0.25% |
512,000 |
-469 |
0.004 |
Domestic Regional Banks |
|
|
VO |
Vanguard Mid Cap VIPERS |
63 |
- |
$245.22 |
$2,013,000 |
8,653 |
0.25% |
194,000 |
-157 |
0.004 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
64 |
- |
$53.04 |
$1,925,000 |
40,955 |
0.24% |
145,000 |
-1,719 |
0.005 |
Electric Utilities |
|
|
SCHZ |
Schwab Us Aggregate Bond |
65 |
- |
$45.22 |
$1,860,000 |
39,900 |
0.23% |
71,000 |
-1,137 |
0.027 |
N/A |
|
|
MRK |
Merck & Co Inc |
67 |
- |
$131.20 |
$1,817,000 |
16,666 |
0.23% |
83,000 |
-25 |
0.001 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$129.40 |
$1,618,000 |
13,377 |
0.2% |
-24,000 |
-232 |
0.002 |
Independent Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
70 |
- |
$343.82 |
$1,590,000 |
5,114 |
0.2% |
-64,000 |
-835 |
0.002 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
73 |
- |
$180.90 |
$1,414,000 |
8,327 |
0.18% |
73,000 |
-38 |
0.001 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
75 |
- |
$106.80 |
$1,319,000 |
12,165 |
0.16% |
-129,000 |
-2,093 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.22 |
$1,308,000 |
8,343 |
0.16% |
-40,000 |
-208 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$40.54 |
$932,000 |
24,710 |
0.12% |
134,000 |
-1,169 |
0.001 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
83 |
- |
$478.77 |
$875,000 |
2,003 |
0.11% |
73,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
85 |
- |
$0.00 |
$851,000 |
10,909 |
0.11% |
48,000 |
-200 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
87 |
- |
$38.21 |
$847,000 |
25,158 |
0.11% |
188,000 |
-111 |
0 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
90 |
- |
$116.37 |
$818,000 |
7,758 |
0.1% |
-133,000 |
-890 |
0 |
Application Software |
|
|
SHEN |
Shenandoah Telecommunicatio... |
91 |
- |
$17.10 |
$813,000 |
37,611 |
0.1% |
-12,000 |
-300 |
0.075 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
96 |
- |
$30.51 |
$640,000 |
12,735 |
0.08% |
154,000 |
-700 |
0 |
Semiconductor- Broad... |
|
|
JPHY |
Jpmorgan Disciplined High Y... |
97 |
- |
$0.00 |
$614,000 |
13,366 |
0.08% |
-175,000 |
-4,869 |
0.028 |
N/A |
|
|
ABBV |
Abbvie Inc. |
100 |
- |
$161.28 |
$581,000 |
3,747 |
0.07% |
-4,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
VGT |
Vanguard I T VIPERS |
101 |
- |
$518.78 |
$580,000 |
1,199 |
0.07% |
24,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
108 |
- |
$28.44 |
$511,000 |
17,741 |
0.06% |
-110,000 |
-1,013 |
0 |
Drug Manufacturers - ... |
|
|
AUB |
Atlantic Union Bankshares Corp |
109 |
- |
$33.38 |
$500,000 |
13,689 |
0.06% |
104,000 |
-18 |
0.017 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
115 |
- |
$159.50 |
$452,000 |
3,545 |
0.06% |
-25,000 |
-737 |
0 |
Conglomerates |
|
|
USB |
US Bancorp Delaware |
120 |
- |
$41.49 |
$400,000 |
9,250 |
0.05% |
95,000 |
-330 |
0 |
Domestic Regional Banks |
|
|
MMM |
3M Co |
119 |
- |
$99.63 |
$400,000 |
3,654 |
0.05% |
68,000 |
-97 |
0.001 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
122 |
- |
$245.68 |
$391,000 |
1,591 |
0.05% |
65,000 |
-18 |
0 |
Railroads |
|
|
NSC |
Norfolk Southern Corp |
123 |
- |
$249.65 |
$389,000 |
1,646 |
0.05% |
61,000 |
-65 |
0.001 |
Railroads |
|
|
T |
AT&T Corp |
126 |
- |
$17.26 |
$377,000 |
22,451 |
0.05% |
39,000 |
-961 |
0 |
Long Distance Carriers |
|
|
BMY |
Bristol-Myers Squibb Co |
127 |
- |
$45.06 |
$374,000 |
7,295 |
0.05% |
-63,000 |
-411 |
0 |
Drug Manufacturers - ... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
129 |
- |
$0.00 |
$367,000 |
3,494 |
0.05% |
6,000 |
-331 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
133 |
- |
$250.29 |
$348,000 |
1,330 |
0.04% |
32,000 |
-13 |
0 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
134 |
- |
$308.45 |
$347,000 |
1,205 |
0.04% |
-15,000 |
-150 |
0 |
Biotechnology |
|
|
ACN |
Accenture Plc |
139 |
- |
$307.41 |
$323,000 |
921 |
0.04% |
31,000 |
-15 |
0 |
Management Services |
|
|
INTU |
Intuit Inc |
150 |
- |
$627.19 |
$280,000 |
448 |
0.03% |
34,000 |
-14 |
0 |
Application Software |
|
|
VTV |
Vanguard Value VIPERS |
154 |
- |
$161.26 |
$272,000 |
1,818 |
0.03% |
-231,000 |
-1,882 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
158 |
- |
$336.86 |
$254,000 |
838 |
0.03% |
-4,000 |
-112 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
166 |
- |
$0.00 |
$223,000 |
2,225 |
0.03% |
-60,000 |
-592 |
0.002 |
N/A |
|
