Latest Graves-Light Private Wealth Management, Inc. Stock Portfolio
$863Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Graves-Light Private Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Graves Light Lenhart Wealth, Inc. is a hedge fund based in HARRISONBURG, VA. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $933.7 Millions. In it's latest 13F Holdings report, Graves Light Lenhart Wealth, Inc. reported an equity portfolio of $863.1 Millions as of 31 Mar, 2024.
The top stock holdings of Graves Light Lenhart Wealth, Inc. are AGG, IBCE, . The fund has invested 11.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L P COM (EPD) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC COM (GS), JPMORGAN USD HIGH YIELD CORPORATE BOND ETF (BBAX) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV). Graves Light Lenhart Wealth, Inc. opened new stock positions in KINDER MORGAN INC DEL COM (KMI), SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), SCHLUMBERGER LTD COM STK (SLB) and EXXON MOBIL CORP COM (XOM).
The top stock holdings of Graves Light Lenhart Wealth, Inc. are AGG, IBCE, . The fund has invested 11.6% of it's portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF and 7% of portfolio in ISHARES CORE MSCI EAFE ETF.
The fund managers got completely rid off ENTERPRISE PRODS PARTNERS L P COM (EPD) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC COM (GS), JPMORGAN USD HIGH YIELD CORPORATE BOND ETF (BBAX) and ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV). Graves Light Lenhart Wealth, Inc. opened new stock positions in KINDER MORGAN INC DEL COM (KMI), SCHWAB SHORT-TERM US TREASURY ETF (FNDA) and DIMENSIONAL U.S. CORE EQUITY 2 ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR ETF (AGG), SCHLUMBERGER LTD COM STK (SLB) and EXXON MOBIL CORP COM (XOM).
New Buys
| Ticker | $ Bought |
|---|---|
| KINDER MORGAN INC DEL COM | 336,697 |
| SCHWAB SHORT-TERM US TREASURY ETF | 291,065 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 215,675 |
| QUANTA SVCS INC COM | 207,959 |
| IMPERIAL OIL LTD COM NEW | 207,390 |
| DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE ETF | 201,885 |
New stocks bought by Graves-Light Private Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR ETF | 442 |
| ISHARES CORE S&P MID-CAP ETF | 429 |
| ISHARES U.S. HEALTHCARE ETF | 288 |
| ISHARES U.S. CONSUMER STAPLES ETF | 200 |
| SCHLUMBERGER LTD COM STK | 69.07 |
| EXXON MOBIL CORP COM | 29.67 |
| ISHARES CORE MSCI EAFE ETF | 24.09 |
| DIMENSIONAL CORE FIXED INCOME ETF | 23.11 |
Additions to existing portfolio by Graves-Light Private Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| GOLDMAN SACHS GROUP INC COM | -92.03 |
| JPMORGAN USD HIGH YIELD CORPORATE BOND ETF | -64.16 |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | -45.28 |
| ISHARES RUSSELL 2000 VALUE ETF | -37.47 |
| PFIZER INC COM | -28.94 |
| WASTE MGMT INC DEL COM | -24.36 |
| DISNEY WALT CO COM | -19.52 |
| NOVO-NORDISK A S ADR | -19.29 |
Graves-Light Private Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | -557,039 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | -223,075 |
Graves-Light Private Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Graves-Light Private Wealth Management, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 3.24 | 163,032 | 27,956,800 | REDUCED | -2.87 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.31 | 49,909 | 2,664,620 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.14 | 11,044 | 1,188,390 | REDUCED | -9.21 | |
| AAXJ | ISHARES MICRO-CAP ETF | 0.04 | 3,100 | 375,730 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.08 | 3,747 | 682,329 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.06 | 4,413 | 501,582 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.04 | 907 | 314,375 | REDUCED | -1.52 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.21 | 17,262 | 1,817,170 | REDUCED | -45.28 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.04 | 1,462 | 365,120 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.07 | 6,770 | 582,882 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11.63 | 1,025,310 | 100,419,000 | ADDED | 18.76 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 4.08 | 318,317 | 35,180,400 | ADDED | 4.14 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 3.60 | 512,154 | 31,108,200 | ADDED | 429 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.42 | 42,620 | 12,275,800 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.68 | 11,168 | 5,871,350 | REDUCED | -0.44 | |
| AGG | ISHARES EXPANDED TECH SECTOR ETF | 0.57 | 57,024 | 4,914,330 | ADDED | 442 | |
| AGG | ISHARES MSCI EAFE ETF | 0.56 | 60,503 | 4,831,770 | REDUCED | -0.06 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.52 | 52,972 | 4,472,920 | REDUCED | -9.32 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.46 | 38,930 | 4,000,400 | ADDED | 11.65 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.45 | 31,496 | 3,879,680 | REDUCED | -0.68 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.42 | 19,541 | 3,650,450 | REDUCED | -10.04 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.26 | 14,309 | 2,272,410 | REDUCED | -37.47 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.24 | 15,211 | 2,087,250 | REDUCED | -0.51 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.18 | 11,452 | 1,546,710 | REDUCED | -1.99 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.17 | 4,776 | 1,433,180 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 100 ETF | 0.04 | 1,443 | 357,013 | UNCHANGED | 0.00 | |
| AGG | ISHARES U.S. HEALTHCARE ETF | 0.04 | 5,690 | 352,211 | ADDED | 288 | |
| AGG | ISHARES U.S. CONSUMER STAPLES ETF | 0.04 | 4,851 | 328,073 | ADDED | 200 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.03 | 838 | 282,448 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL TECH ETF | 0.03 | 3,000 | 224,430 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 3,494 | 401,670 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 1.11 | 132,998 | 9,601,120 | REDUCED | -4.49 | |
| AGZD | WISDOMTREE U.S. AI ENHANCED VALUE FUND | 0.04 | 3,776 | 384,321 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP COM | 0.05 | 2,440 | 422,208 | ADDED | 2.91 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 1,540 | 317,594 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC COM | 0.04 | 1,205 | 342,606 | UNCHANGED | 0.00 | |
| AMP | AMERIPRISE FINL INC COM | 0.03 | 604 | 264,818 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.11 | 10,949 | 915,117 | ADDED | 0.37 | |
| AMZN | AMAZON COM INC COM | 1.30 | 62,425 | 11,260,200 | REDUCED | -7.1 | |
| APD | AIR PRODS & CHEMS INC COM | 0.62 | 22,080 | 5,349,200 | REDUCED | -5.56 | |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 0.05 | 12,776 | 451,121 | REDUCED | -6.67 | |
| AVGO | BROADCOM INC COM | 0.05 | 310 | 410,877 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO COM | 0.07 | 2,783 | 633,661 | UNCHANGED | 0.00 | |
| BA | BOEING CO COM | 0.03 | 1,540 | 297,109 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP COM | 0.11 | 25,068 | 950,587 | REDUCED | -0.36 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.42 | 71,193 | 3,612,320 | REDUCED | -6.27 | |
| BBAX | JPMORGAN USD HIGH YIELD CORPORATE BOND ETF | 0.03 | 4,791 | 221,315 | REDUCED | -64.16 | |
| BIL | SPDR S&P DIVIDEND ETF | 3.60 | 236,758 | 31,072,100 | REDUCED | -1.04 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.74 | 69,122 | 6,345,430 | REDUCED | -15.35 | |
| BIL | SPDR S&P BANK ETF | 0.07 | 12,658 | 596,204 | UNCHANGED | 0.00 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 2.15 | 242,175 | 18,567,500 | ADDED | 1.91 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 1.91 | 227,205 | 16,501,900 | ADDED | 8.42 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.04 | 7,110 | 385,575 | REDUCED | -2.54 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 2.35 | 262,773 | 20,315,000 | REDUCED | -2.34 | |
| BOND | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 1.05 | 97,217 | 9,087,870 | ADDED | 11.83 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.04 | 3,251 | 329,684 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC COM | 0.05 | 1,246 | 456,578 | REDUCED | -6.46 | |
| COST | COSTCO WHSL CORP NEW COM | 0.26 | 3,010 | 2,205,480 | REDUCED | -2.62 | |
| CSCO | CISCO SYS INC COM | 0.03 | 4,555 | 227,354 | REDUCED | -0.65 | |
| CSD | INVESCO S&P 500 QUALITY ETF | 2.11 | 301,245 | 18,201,200 | ADDED | 4.93 | |
| CSD | INVESCO WATER RESOURCES ETF | 0.05 | 6,196 | 412,468 | REDUCED | -2.36 | |
| CSX | CSX CORP COM | 0.09 | 20,792 | 770,776 | ADDED | 0.06 | |
| CVX | CHEVRON CORP NEW COM | 0.92 | 50,113 | 7,904,840 | ADDED | 10.28 | |
| D | DOMINION ENERGY INC COM | 0.22 | 37,676 | 1,853,260 | REDUCED | -8.01 | |
| DD | DUPONT DE NEMOURS INC COM | 0.65 | 73,324 | 5,621,710 | REDUCED | -14.02 | |
| DFAC | DIMENSIONAL NATIONAL MUNICIPAL BOND ETF | 2.46 | 442,498 | 21,279,800 | ADDED | 10.67 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 1.86 | 383,151 | 16,073,200 | ADDED | 23.11 | |
| DFAC | DFA US MARKETWIDE VALUE ETF | 0.94 | 198,002 | 8,098,280 | ADDED | 6.79 | |
| DFAC | DFA EMERGING VALUE ETF | 0.81 | 269,489 | 6,995,930 | ADDED | 14.18 | |
| DFAC | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 0.62 | 112,820 | 5,307,040 | REDUCED | -1.00 | |
| DFAC | DIMENSIONAL U.S. SMALL CAP ETF | 0.19 | 25,844 | 1,611,140 | ADDED | 10.21 | |
| DFAC | DIMENSIONAL US SMALL CAP VALUE ETF | 0.07 | 19,285 | 580,489 | ADDED | 3.65 | |
| DFAC | DFA INTERNATIONAL CORE EQUITY MARKET ETF | 0.04 | 11,242 | 339,733 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL US CORE EQUITY MARKET ETF | 0.03 | 6,493 | 237,254 | REDUCED | -11.52 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.03 | 6,750 | 215,675 | NEW | ||
| DFAC | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE ETF | 0.02 | 5,996 | 201,885 | NEW | ||
| DHR | DANAHER CORPORATION COM | 0.04 | 1,292 | 322,638 | REDUCED | -1.9 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.35 | 7,505 | 2,985,330 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 0.63 | 44,679 | 5,466,920 | REDUCED | -19.52 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.20 | 18,027 | 1,743,400 | REDUCED | -4.03 | |
| ELV | ELEVANCE HEALTH INC COM | 0.13 | 2,233 | 1,157,920 | UNCHANGED | 0.00 | |
| EMN | EASTMAN CHEM CO COM | 0.04 | 3,438 | 344,556 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO COM | 0.12 | 8,935 | 1,013,390 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC COM | 0.04 | 10,598 | 383,436 | REDUCED | -0.92 | |
| EOG | EOG RES INC COM | 0.17 | 11,818 | 1,510,830 | REDUCED | -11.65 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 0.04 | 6,069 | 380,909 | ADDED | 0.02 | |
| FNDA | SCHWAB US DIVIDEND ETF | 2.11 | 225,821 | 18,208,000 | ADDED | 5.98 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.19 | 35,892 | 1,651,030 | REDUCED | -10.05 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.03 | 6,037 | 291,065 | NEW | ||
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.03 | 4,657 | 284,332 | UNCHANGED | 0.00 | |
| FXNC | FIRST NATL CORP COM | 0.12 | 65,637 | 1,067,260 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE COM NEW | 0.06 | 2,886 | 506,581 | REDUCED | -18.59 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.70 | 97,081 | 14,652,400 | REDUCED | -8.09 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.66 | 37,406 | 5,695,440 | REDUCED | -5.64 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 728 | 304,201 | REDUCED | -92.03 | |
| HD | HOME DEPOT INC COM | 0.10 | 2,360 | 905,456 | REDUCED | -0.21 | |
| HON | HONEYWELL INTL INC COM | 0.02 | 1,007 | 206,687 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 6.96 | 809,866 | 60,108,200 | ADDED | 24.09 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.06 | 4,575 | 495,518 | REDUCED | -0.24 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.07 | 3,296 | 629,460 | REDUCED | -0.99 | |
| IMO | IMPERIAL OIL LTD COM NEW | 0.02 | 3,000 | 207,390 | NEW | ||
| INTC | INTEL CORP COM | 0.06 | 12,635 | 558,067 | REDUCED | -0.79 | |
| INTU | INTUIT COM | 0.03 | 434 | 282,100 | REDUCED | -3.12 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 1,330 | 356,967 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD S&P 500 VALUE ETF | 0.92 | 43,811 | 7,906,520 | ADDED | 6.3 | |
| IVOG | VANGUARD S&P 500 GROWTH ETF | 0.89 | 25,102 | 7,648,710 | ADDED | 10.84 | |
| JNJ | JOHNSON & JOHNSON COM | 0.15 | 8,301 | 1,313,060 | REDUCED | -0.5 | |
| JPM | JPMORGAN CHASE & CO COM | 1.19 | 51,366 | 10,288,600 | REDUCED | -18.19 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 18,359 | 336,697 | NEW | ||
| KO | COCA COLA CO COM | 0.07 | 9,571 | 585,555 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.25 | 2,797 | 2,175,740 | ADDED | 0.04 | |
| LOW | LOWES COS INC COM | 0.04 | 1,409 | 358,915 | ADDED | 0.14 | |
| MCD | MCDONALDS CORP COM | 0.09 | 2,780 | 783,806 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP COM | 0.06 | 930 | 499,271 | UNCHANGED | 0.00 | |
| MET | METLIFE INC COM | 0.04 | 4,213 | 312,225 | UNCHANGED | 0.00 | |
| MMM | 3M CO COM | 0.04 | 3,605 | 382,347 | REDUCED | -1.34 | |
| MRK | MERCK & CO INC COM | 0.25 | 16,550 | 2,183,730 | REDUCED | -0.7 | |
| MSFT | MICROSOFT CORP COM | 0.75 | 15,324 | 6,447,170 | REDUCED | -3.53 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.05 | 1,120 | 397,578 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.05 | 1,746 | 445,003 | ADDED | 6.08 | |
| NVDA | NVIDIA CORPORATION COM | 0.06 | 565 | 510,511 | ADDED | 6.00 | |
| NVO | NOVO-NORDISK A S ADR | 0.02 | 1,577 | 202,487 | REDUCED | -19.29 | |
| ORCL | ORACLE CORP COM | 0.11 | 7,393 | 928,618 | REDUCED | -4.7 | |
| PEP | PEPSICO INC COM | 0.16 | 8,153 | 1,426,860 | REDUCED | -2.09 | |
| PFE | PFIZER INC COM | 0.04 | 12,606 | 349,808 | REDUCED | -28.94 | |
| PG | PROCTER AND GAMBLE CO COM | 0.34 | 17,931 | 2,909,310 | REDUCED | -0.82 | |
| PKG | PACKAGING CORP AMER COM | 0.28 | 12,978 | 2,462,960 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.10 | 5,147 | 831,824 | REDUCED | -6.01 | |
| PWR | QUANTA SVCS INC COM | 0.02 | 800 | 207,959 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 0.03 | 572 | 253,974 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.03 | 3,196 | 214,260 | UNCHANGED | 0.00 | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | 0.08 | 37,611 | 653,303 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.16 | 25,759 | 1,411,850 | ADDED | 69.07 | |
| SO | SOUTHERN CO COM | 0.08 | 9,929 | 712,301 | ADDED | 0.01 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.05 | 7,070 | 465,701 | REDUCED | -8.24 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.58 | 9,484 | 4,960,780 | REDUCED | -4.76 | |
| SYY | SYSCO CORP COM | 0.94 | 99,738 | 8,096,750 | REDUCED | -0.65 | |
| T | AT&T INC COM | 0.04 | 20,063 | 353,102 | REDUCED | -10.64 | |
| TFC | TRUIST FINL CORP COM | 0.24 | 52,630 | 2,051,500 | REDUCED | -3.77 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.04 | 2,967 | 361,737 | UNCHANGED | 0.00 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.03 | 6,700 | 239,793 | UNCHANGED | 0.00 | |
| UDR | UDR INC COM | 0.03 | 5,758 | 215,407 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.10 | 1,664 | 823,181 | REDUCED | -0.78 | |
| UNP | UNION PAC CORP COM | 0.04 | 1,591 | 391,275 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.04 | 7,641 | 341,537 | REDUCED | -17.39 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.07 | 2,399 | 648,977 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 1,199 | 628,794 | UNCHANGED | 0.00 | |
| VAW | VANGUARD ENERGY ETF | 0.06 | 4,023 | 529,829 | UNCHANGED | 0.00 | |
| VAW | VANGUARD UTILITIES ETF | 0.04 | 2,139 | 304,972 | ADDED | 0.56 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.52 | 89,892 | 4,509,900 | ADDED | 8.57 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.48 | 70,312 | 4,123,790 | ADDED | 0.00 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.15 | 11,402 | 1,259,910 | ADDED | 0.18 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3.14 | 148,558 | 27,128,100 | REDUCED | -4.77 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3.11 | 221,767 | 26,831,600 | ADDED | 0.05 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.93 | 30,946 | 8,042,980 | REDUCED | -2.67 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.30 | 11,152 | 2,549,240 | REDUCED | -0.9 | |
| VOO | VANGUARD MID-CAP ETF | 0.25 | 8,558 | 2,138,300 | REDUCED | -1.1 | |
| VOO | VANGUARD GROWTH ETF | 0.20 | 5,056 | 1,740,420 | REDUCED | -1.13 | |
| VOO | VANGUARD S&P 500 ETF | 0.11 | 1,928 | 926,922 | REDUCED | -3.74 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.08 | 3,737 | 717,056 | UNCHANGED | 0.00 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.06 | 2,096 | 502,537 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 1,823 | 296,894 | ADDED | 0.28 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.85 | 152,496 | 7,303,020 | REDUCED | -0.52 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.03 | 4,878 | 294,143 | REDUCED | -16.00 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.12 | 24,246 | 1,017,360 | REDUCED | -1.88 | |
| WFC | WELLS FARGO CO NEW COM | 0.14 | 21,102 | 1,223,080 | REDUCED | -1.89 | |
| WM | WASTE MGMT INC DEL COM | 0.03 | 1,087 | 231,798 | REDUCED | -24.36 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 4,000 | 215,000 | UNCHANGED | 0.00 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 3.03 | 176,897 | 26,133,000 | REDUCED | -5.81 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.04 | 1,713 | 314,919 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.03 | 1,183 | 246,383 | REDUCED | -16.87 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 2,496 | 235,692 | ADDED | 0.08 | |
| XOM | EXXON MOBIL CORP COM | 0.52 | 38,709 | 4,499,530 | ADDED | 29.67 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4.51 | 92,536 | 38,913,200 | REDUCED | -14.75 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.10 | 15.00 | 9,516,600 | UNCHANGED | 0.00 | ||
| CALAMOS CONV & HIGH INCOME FD COM SHS | 0.03 | 23,828 | 281,409 | UNCHANGED | 0.00 | ||
| GABELLI EQUITY TR INC COM | 0.03 | 41,224 | 227,556 | UNCHANGED | 0.00 | ||
| KKR INCOME OPPORTUNITIES FD COM | 0.02 | 13,728 | 185,877 | UNCHANGED | 0.00 | ||
| ROYCE VALUE TR INC COM | 0.02 | 10,253 | 155,538 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYILD QULT FD INC COM | 0.01 | 10,397 | 127,363 | UNCHANGED | 0.00 | ||
| BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 0.01 | 10,000 | 119,000 | UNCHANGED | 0.00 | ||
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 0.01 | 15,000 | 107,250 | UNCHANGED | 0.00 | ||
| WESTERN ASSET GBL HIGH INC FD COM | 0.01 | 10,700 | 74,900 | UNCHANGED | 0.00 | ||
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 0.00 | 14,300 | 45,760 | UNCHANGED | 0.00 | ||
| VIRTUS CONVERTIBLE & INCOME FD COM | 0.00 | 11,987 | 40,037 | UNCHANGED | 0.00 |