Compliance Consultant

0001348807-21-000003.txt : 20210204 0001348807-21-000003.hdr.sgml : 20210204 20210204154908 ACCESSION NUMBER: 0001348807-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves-Light Private Wealth Management, Inc. CENTRAL INDEX KEY: 0001759803 IRS NUMBER: 831439373 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18981 FILM NUMBER: 21590932 BUSINESS ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 BUSINESS PHONE: 540-433-3076 MAIL ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759803 XXXXXXXX 12-31-2020 12-31-2020 Graves-Light Private Wealth Management, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Joseph Turner Compliance Consultant 804-521-6002 Joseph Turner Midlothian VA 02-04-2021 0 722 536349 false INFORMATION TABLE 2 13f_glpwm_20201231-xml.xml AMAZON COM INC COM Stock 023135106 101 31 SH SOLE 0 31 0 0 CERNER CORP COM Stock 156782104 97 1232 SH SOLE 0 1232 0 0 VIACOMCBS INC CL B Stock 92556H206 1 34 SH SOLE 0 34 0 0 ROLLINS INC COM Stock 775711104 67 1725 SH SOLE 0 1725 0 0 PRUDENTIAL FINL INC COM Stock 744320102 56 716 SH SOLE 0 715 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 26 2203 SH SOLE 0 2202 0 0 ULTA BEAUTY INC COM Stock 90384S303 4 15 SH SOLE 0 15 0 0 INVESCO QQQ TRUST ETF 46090E103 152 485 SH SOLE 0 485 0 0 STERICYCLE INC COM Stock 858912108 58 830 SH SOLE 0 830 0 0 STARBUCKS CORP COM Stock 855244109 433 4048 SH SOLE 0 4048 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 23 389 SH SOLE 0 389 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 152 3900 SH SOLE 0 3900 0 0 COHEN & STEERS CLOSED END OPPO COM CEF 19248P106 2 125 SH SOLE 0 125 0 0 INTERDIGITAL INC COM Stock 45867G101 5 85 SH SOLE 0 85 0 0 DELUXE CORP COM Stock 248019101 6 200 SH SOLE 0 200 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH SOLE 0 48 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 0 12 SH SOLE 0 12 0 0 ANTHEM INC COM Stock 036752103 711 2215 SH SOLE 0 2214 0 0 EBAY INC. COM Stock 278642103 17 330 SH SOLE 0 330 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 54 258 SH SOLE 0 258 0 0 RMR GROUP INC CL A Stock 74967R106 2 41 SH SOLE 0 41 0 0 BGC PARTNERS INC CL A Stock 05541T101 20 5000 SH SOLE 0 5000 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 54 588 SH SOLE 0 588 0 0 JOHNSON & JOHNSON COM Stock 478160104 1714 10891 SH SOLE 0 10891 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 122 3239 SH SOLE 0 3239 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 19 184 SH SOLE 0 184 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 69 253 SH SOLE 0 253 0 0 DISCOVERY INC COM SER C Stock 25470F302 8 313 SH SOLE 0 313 0 0 WASTE MGMT INC DEL COM Stock 94106L109 198 1677 SH SOLE 0 1677 0 0 ABB LTD SPONSORED ADR ADR 000375204 254 9070 SH SOLE 0 9070 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6294 32338 SH SOLE 0 32338 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 102 1247 SH SOLE 0 1247 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 302 6500 SH SOLE 0 6500 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 77 468 SH SOLE 0 468 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 382 7359 SH SOLE 0 7359 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 286 952 SH SOLE 0 952 0 0 CREDICORP LTD COM Stock G2519Y108 31 192 SH SOLE 0 192 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 82 4199 SH SOLE 0 4199 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1230 3264 SH SOLE 0 3264 0 0 HCA HEALTHCARE INC COM Stock 40412C101 24 147 SH SOLE 0 147 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 39 764 SH SOLE 0 764 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 6074 23031 SH SOLE 0 23031 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 22 370 SH SOLE 0 370 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 193 968 SH SOLE 0 968 0 0 WATSCO INC COM Stock 942622200 46 204 SH SOLE 0 204 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 89 578 SH SOLE 0 578 0 0 FUTUREFUEL CORP COM Stock 36116M106 6 479 SH SOLE 0 479 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 213 6057 SH SOLE 0 6057 0 0 GAP INC COM Stock 364760108 1 47 SH SOLE 0 47 0 0 YUM BRANDS INC COM Stock 988498101 94 867 SH SOLE 0 867 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 23 651 SH SOLE 0 651 0 0 F5 NETWORKS INC COM Stock 315616102 2 10 SH SOLE 0 10 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 12 500 SH SOLE 0 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2636 18946 SH SOLE 0 18945 0 0 COCA COLA CO COM Stock 191216100 545 9940 SH SOLE 0 9940 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 46 3360 SH SOLE 0 3360 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 360 1463 SH SOLE 0 1463 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 51 2620 SH SOLE 0 2620 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 9 519 SH SOLE 0 519 0 0 TRUIST FINL CORP COM Stock 89832Q109 3109 64864 SH SOLE 0 64863 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 63 376 SH SOLE 0 376 0 0 COHEN & STEERS REIT & PFD &INM COM CEF 19247X100 183 8000 SH SOLE 0 8000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 266 3133 SH SOLE 0 3133 0 0 BIOGEN INC COM Stock 09062X103 6 24 SH SOLE 0 24 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 31 2117 SH SOLE 0 2117 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3259 61451 SH SOLE 0 61450 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 127 1808 SH SOLE 0 1807 0 0 HNI CORP COM Stock 404251100 3 87 SH SOLE 0 87 0 0 MUELLER INDS INC COM Stock 624756102 8 236 SH SOLE 0 236 0 0 INTEL CORP COM Stock 458140100 724 14526 SH SOLE 0 14526 0 0 PERRIGO CO PLC SHS Stock G97822103 5 105 SH SOLE 0 105 0 0 BOSTON BEER INC CL A Stock 100557107 33 33 SH SOLE 0 33 0 0 STATE STR CORP COM Stock 857477103 92 1266 SH SOLE 0 1266 0 0 MEDTRONIC PLC SHS Stock G5960L103 248 2115 SH SOLE 0 2115 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH SOLE 0 14 0 0 FORTIVE CORP COM Stock 34959J108 13 186 SH SOLE 0 186 0 0 NETFLIX INC COM Stock 64110L106 8 15 SH SOLE 0 15 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 0 8 SH SOLE 0 8 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2310 7554 SH SOLE 0 7554 0 0 PAYCHEX INC COM Stock 704326107 93 1003 SH SOLE 0 1003 0 0 HORMEL FOODS CORP COM Stock 440452100 4 80 SH SOLE 0 80 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 20 1533 SH SOLE 0 1533 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 22 138 SH SOLE 0 138 0 0 MYR GROUP INC DEL COM Stock 55405W104 3 49 SH SOLE 0 49 0 0 POOL CORP COM Stock 73278L105 131 351 SH SOLE 0 351 0 0 INVESCO SR INCOME TR COM CEF 46131H107 2 387 SH SOLE 0 387 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 10 611 SH SOLE 0 611 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH SOLE 0 6 0 0 PROLOGIS INC. 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