Graves-Light Private Wealth Management, Inc. [Rocket]

Holdings

Graves-Light Private Wealth Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
J P MORGAN EXCHANGE TRADED F	JMST	Exchange Traded Fund	224,389	-41,926	11,365,311,000	-2,092,903,000	1.54		Hist	06/30/2023
US BANCORP \DE\	USB	Common	39,399	-37,281	1,301,741,000	-2,042,273,000	0.18	0.00	Hist	06/30/2023
iSHARES TRUST	IVE	Common	21,721	-14,912	3,501,208,000	-1,813,141,000	0.47		Hist	06/30/2023
CHEVRON CORP	CVX	Common	45,856	-1,766	7,215,407,000	-1,332,294,000	0.97	0.00	Hist	06/30/2023
INTEL CORP	INTC	Common	13,602	-45,108	454,848,000	-1,096,861,000	0.06		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	56,894	-4,114	1,726,731,000	-898,448,000	0.23		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	7,184	-17,323	360,780,000	-852,071,000	0.05		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VOOV	Common	34,771	-9,660	5,413,811,000	-809,160,000	0.73		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	157,490	-16,121	10,016,337,000	-738,843,000	1.35		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	194,123	-965	25,765,999,000	-736,679,000	3.48		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	46,431	-6,495	4,955,632,000	-629,168,000	0.67		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	14,274	-2,510	1,633,564,000	-540,317,000	0.22	0.00	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	43,135	-932	2,233,983,000	-468,226,000	0.30		Hist	06/30/2023
FIRST NATIONAL CORP /VA/	FXNC	Common	65,637	-20,750	1,084,980,000	-394,829,000	0.15		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	32,729	-1,000	3,708,196,000	-359,521,000	0.50		Hist	06/30/2023
PFIZER INC	PFE	Common	19,863	-191	728,568,000	-298,977,000	0.10	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	104,277	-305	7,737,371,000	-257,941,000	1.05		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,819	-1,017	372,204,000	-215,047,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	VLUE	Common	4,586	-1,975	430,121,000	-167,849,000	0.06		Hist	06/30/2023
Atlantic Union Bankshares Corp	AUB	COMMON STOCK	12,952	-746	336,104,000	-145,244,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	3,688	-1,053	524,079,000	-141,376,000	0.07		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	34,005	-2,419	1,994,755,000	-135,333,000	0.27		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	47,492	-3,462	2,192,231,000	-133,819,000	0.30		Hist	06/30/2023
iSHARES TRUST	IYK	Common	1,617	-600	323,869,000	-125,694,000	0.04		Hist	06/30/2023
iSHARES TRUST	IWN	ETF	23,309	-1,061	3,281,907,000	-97,481,000	0.44		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	29,061	-315	1,080,768,000	-76,632,000	0.15	0.00	Hist	06/30/2023
AT&T CORP	T	Common	25,063	-30	399,757,000	-62,209,000	0.05		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	61,037	-6,931	4,425,183,000	-36,237,000	0.60		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	18,093	-42	2,745,406,000	-3,160,000	0.37	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	COM	1,162	-25	207,150,000	5,787,000	0.03		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	1,713	-55	246,141,000	29,101,000	0.03	0.00	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,343	-11	336,047,000	37,688,000	0.05		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	2,101	-51	425,915,000	51,037,000	0.06		Hist	06/30/2023
iSHARES TRUST	ACWX	Common	50,336	-2,276	2,477,535,000	83,671,000	0.33		Hist	06/30/2023
iShares, Inc.	ACWV	Common	31,629	-116	3,101,382,000	84,972,000	0.42		Hist	06/30/2023
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