Compliance Consultant

0001759803-21-000003.txt : 20211115 0001759803-21-000003.hdr.sgml : 20211115 20211112191329 ACCESSION NUMBER: 0001759803-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405590 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 true false 0001759803 XXXXXXXX 09-30-2021 09-30-2021 Graves-Light Private Wealth Management, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Sarah Sutton Compliance Consultant 6624701970 Sarah Sutton Southaven MS 11-12-2021 0 744 633242 false INFORMATION TABLE 2 gll3q2021-13f6.xml AMAZON COM INC COM Stock 023135106 233 71 SH SOLE 0 71 0 0 CERNER CORP COM Stock 156782104 71 1000 SH SOLE 0 1000 0 0 VIACOMCBS INC CL B Stock 92556H206 1 34 SH SOLE 0 34 0 0 ROLLINS INC COM Stock 775711104 61 1725 SH SOLE 0 1725 0 0 PRUDENTIAL FINL INC COM Stock 744320102 75 718 SH SOLE 0 717 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 31 2205 SH SOLE 0 2204 0 0 ULTA BEAUTY INC COM Stock 90384S303 5 15 SH SOLE 0 15 0 0 INVESCO QQQ TRUST ETF 46090E103 250 698 SH SOLE 0 698 0 0 STERICYCLE INC COM Stock 858912108 48 700 SH SOLE 0 700 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 236 1582 SH SOLE 0 1582 0 0 STARBUCKS CORP COM Stock 855244109 320 2898 SH SOLE 0 2898 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 8 118 SH SOLE 0 118 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 24 391 SH SOLE 0 390 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 188 3900 SH SOLE 0 3900 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 2 125 SH SOLE 0 125 0 0 DELUXE CORP COM Stock 248019101 7 200 SH SOLE 0 200 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 8 334 SH SOLE 0 334 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 0 16 SH SOLE 0 15 0 0 ANTHEM INC COM Stock 036752103 754 2024 SH SOLE 0 2023 0 0 EBAY INC. COM Stock 278642103 23 330 SH SOLE 0 330 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 60 281 SH SOLE 0 281 0 0 RMR GROUP INC CL A Stock 74967R106 0 5 SH SOLE 0 5 0 0 BGC PARTNERS INC CL A Stock 05541T101 26 5000 SH SOLE 0 5000 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 42 476 SH SOLE 0 476 0 0 JOHNSON & JOHNSON COM Stock 478160104 1883 11658 SH SOLE 0 11657 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 136 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 32 124 SH SOLE 0 124 0 0 WASTE MGMT INC DEL COM Stock 94106L109 250 1672 SH SOLE 0 1672 0 0 ABB LTD SPONSORED ADR ADR 000375204 230 6883 SH SOLE 0 6883 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 7948 35790 SH SOLE 0 35790 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 139 1260 SH SOLE 0 1260 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 356 6500 SH SOLE 0 6500 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 85 468 SH SOLE 0 468 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 544 7359 SH SOLE 0 7359 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 409 7224 SH SOLE 0 7224 0 0 CREDICORP LTD COM Stock G2519Y108 35 318 SH SOLE 0 318 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 1448 3223 SH SOLE 0 3223 0 0 HCA HEALTHCARE INC COM Stock 40412C101 36 147 SH SOLE 0 147 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 38 764 SH SOLE 0 764 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3619 9572 SH SOLE 0 9572 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 142 968 SH SOLE 0 968 0 0 WATSCO INC COM Stock 942622200 54 204 SH SOLE 0 204 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 93 524 SH SOLE 0 524 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 203 4557 SH SOLE 0 4557 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 43 101 SH SOLE 0 101 0 0 YUM BRANDS INC COM Stock 988498101 100 814 SH SOLE 0 814 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 25 585 SH SOLE 0 585 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 13 500 SH SOLE 0 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2658 19012 SH SOLE 0 19011 0 0 COCA COLA CO COM Stock 191216100 512 9759 SH SOLE 0 9758 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 1 333 SH SOLE 0 333 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 404 1463 SH SOLE 0 1463 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 57 2620 SH SOLE 0 2620 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 5 193 SH SOLE 0 193 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 15 519 SH SOLE 0 519 0 0 TRUIST FINL CORP COM Stock 89832Q109 3797 64740 SH SOLE 0 64739 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 68 376 SH SOLE 0 376 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 205 8000 SH SOLE 0 8000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 226 2223 SH SOLE 0 2222 0 0 BIOGEN INC COM Stock 09062X103 46 162 SH SOLE 0 162 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 42 2061 SH SOLE 0 2061 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3393 61239 SH SOLE 0 61239 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 119 1587 SH SOLE 0 1586 0 0 INTEL CORP COM Stock 458140100 869 16309 SH SOLE 0 16308 0 0 PERRIGO CO PLC SHS Stock G97822103 5 105 SH SOLE 0 105 0 0 BOSTON BEER INC CL A Stock 100557107 17 33 SH SOLE 0 33 0 0 STATE STR CORP COM Stock 857477103 107 1266 SH SOLE 0 1266 0 0 MEDTRONIC PLC SHS Stock G5960L103 245 1958 SH SOLE 0 1958 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH SOLE 0 14 0 0 CRA INTL INC COM Stock 12618T105 0 0 SH SOLE 0 0 0 0 FORTIVE CORP COM Stock 34959J108 22 311 SH SOLE 0 311 0 0 NETFLIX INC COM Stock 64110L106 88 145 SH SOLE 0 145 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 2583 7636 SH SOLE 0 7636 0 0 PAYCHEX INC COM Stock 704326107 94 835 SH SOLE 0 835 0 0 HORMEL FOODS CORP COM Stock 440452100 3 80 SH SOLE 0 80 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 4 229 SH SOLE 0 229 0 0 PACCAR INC COM Stock 693718108 41 524 SH SOLE 0 524 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 29 138 SH SOLE 0 138 0 0 POOL CORP COM Stock 73278L105 152 351 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 ITURAN LOCATION AND CONTROL SHS Stock M6158M104 8 309 SH SOLE 0 309 0 0 PROLOGIS INC. COM REIT 74340W103 46 363 SH SOLE 0 363 0 0 SANOFI SPONSORED ADR ADR 80105N105 91 1889 SH SOLE 0 1889 0 0 MERCK & CO INC COM Stock 58933Y105 1169 15564 SH SOLE 0 15564 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 14341 133320 SH SOLE 0 133319 0 0 SPDR S&P 500 ETF ETF 78462F103 4972 11586 SH SOLE 0 11586 0 0 ADVANSIX INC COM Stock 00773T101 7 182 SH SOLE 0 182 0 0 MCKESSON CORP COM Stock 58155Q103 193 970 SH SOLE 0 970 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 78 1500 SH SOLE 0 1500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 23 65 SH SOLE 0 65 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 119 7125 SH SOLE 0 7125 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 9 45 SH SOLE 0 45 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 513 2482 SH SOLE 0 2482 0 0 UNITED RENTALS INC COM Stock 911363109 5 15 SH SOLE 0 15 0 0 NORDSON CORP COM Stock 655663102 123 517 SH SOLE 0 517 0 0 EMERSON ELEC CO COM Stock 291011104 842 8934 SH SOLE 0 8934 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 47 812 SH SOLE 0 812 0 0 ALCOA CORP COM Stock 013872106 10 205 SH SOLE 0 205 0 0 ALLSTATE CORP COM Stock 020002101 307 2411 SH SOLE 0 2410 0 0 VISTEON CORP COM NEW Stock 92839U206 0 1 SH SOLE 0 1 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 50 261 SH SOLE 0 261 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 4 66 SH SOLE 0 66 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 1312 41535 SH SOLE 0 41534 0 0 SEABOARD CORP DEL COM Stock 811543107 4 1 SH SOLE 0 1 0 0 ISHARES TIPS BOND ETF ETF 464287176 107 836 SH SOLE 0 836 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 8 112 SH SOLE 0 112 0 0 SMUCKER J M CO COM NEW Stock 832696405 2 18 SH SOLE 0 18 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 88 19098 SH SOLE 0 19098 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 14 170 SH SOLE 0 170 0 0 CORNING INC COM Stock 219350105 22 600 SH SOLE 0 600 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 76 673 SH SOLE 0 673 0 0 PARK HOTELS & RESORTS INC COM REIT 700517105 4 200 SH SOLE 0 200 0 0 ISHARES S&P 100 ETF ETF 464287101 285 1443 SH SOLE 0 1443 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 7 143 SH SOLE 0 143 0 0 HOWMET AEROSPACE INC COM Stock 443201108 19 616 SH SOLE 0 616 0 0 DRIVE SHACK INC COM Stock 262077100 7 2450 SH SOLE 0 2450 0 0 ARGAN INC COM Stock 04010E109 11 245 SH SOLE 0 245 0 0 NORTONLIFELOCK INC COM Stock 668771108 3 129 SH SOLE 0 129 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8815 163212 SH SOLE 0 163211 0 0 UNUM GROUP COM Stock 91529Y106 6 247 SH SOLE 0 247 0 0 SONOCO PRODS CO COM Stock 835495102 30 500 SH SOLE 0 500 0 0 PENN NATL GAMING INC COM Stock 707569109 16 227 SH SOLE 0 227 0 0 VALE S A SPONSORED ADS ADR 91912E105 47 3340 SH SOLE 0 3340 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 16 118 SH SOLE 0 118 0 0 FEDEX CORP COM Stock 31428X106 31 143 SH SOLE 0 143 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 84 300 SH SOLE 0 300 0 0 PEPSICO INC COM Stock 713448108 1282 8524 SH SOLE 0 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4509 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 0 3 SH SOLE 0 3 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 19 215 SH SOLE 0 215 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 177 763 SH SOLE 0 763 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 20 300 SH SOLE 0 300 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 110 10700 SH SOLE 0 10700 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 1 4 SH SOLE 0 4 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 372 23828 SH SOLE 0 23828 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 173 964 SH SOLE 0 963 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 17 102 SH SOLE 0 102 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1289 12731 SH SOLE 0 12731 0 0 CONNECTONE BANCORP INC COM Stock 20786W107 23 768 SH SOLE 0 768 0 0 ISHARES U.S. FINANCIAL SERVICES ETF ETF 464287770 228 1209 SH SOLE 0 1209 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 24 60 SH SOLE 0 60 0 0 VEEVA SYS 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