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
SPDR SERIES TRUST	BIL	Common	44,952	44,952	4,127,528,000	4,127,528,000	0.56		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	12,978	12,978	1,715,172,000	1,715,172,000	0.23	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	1,310	1,310	579,309,000	579,309,000	0.08		Hist	06/30/2023
iSHARES TRUST	UAE	Common	4,211	4,211	423,747,000	423,747,000	0.06		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	1,853	1,853	418,212,000	418,212,000	0.06	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	1,135	1,135	332,873,000	332,873,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	1,058	1,058	326,478,000	326,478,000	0.04	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	1,713	1,713	290,806,000	290,806,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,423	1,423	247,403,000	247,403,000	0.03		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	558	558	236,045,000	236,045,000	0.03	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	1,540	1,540	222,592,000	222,592,000	0.03	0.00	Hist	06/30/2023
WATSCO INC	WSO	Common	573	573	218,582,000	218,582,000	0.03	0.00	Hist	06/30/2023
Shell plc	SHEL	ADR	3,604	3,604	217,610,000	217,610,000	0.03		Hist	06/30/2023
INTUIT INC.	INTU	Common	462	462	211,684,000	211,684,000	0.03	0.00	Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	562	562	207,614,000	207,614,000	0.03		Hist	06/30/2023
iSHARES TRUST	EFAV	Common	3,048	3,048	205,743,000	205,743,000	0.03		Hist	06/30/2023
iSHARES TRUST	IXN	Common	3,276	3,276	203,734,000	203,734,000	0.03		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	2,490	2,490	202,108,000	202,108,000	0.03		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	604	604	200,625,000	200,625,000	0.03	0.00	Hist	06/30/2023