0001221073-20-000146.txt : 20201110
0001221073-20-000146.hdr.sgml : 20201110
20201109202504
ACCESSION NUMBER: 0001221073-20-000146
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201110
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201110
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: 201299331
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
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0001759803
XXXXXXXX
09-30-2020
09-30-2020
false
Graves-Light Private Wealth Management, Inc.
100 SOUTH MASON STREET. SUITE C
HARRISONBURG
VA
22801
13F HOLDINGS REPORT
028-18981
N
Jeffrey Lenhart
Partner
540-324-2321
/s/ Jeffrey Lenhart
Harrisonburg
VA
10-26-2020
0
169
451971
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
534
3337
SH
SOLE
3337
0
0
ABB LTD
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252
9920
SH
SOLE
9920
0
0
ABBOTT LABS
COM
002824100
258
2371
SH
SOLE
2371
0
0
ABBVIE INC
COM
00287Y109
291
3319
SH
SOLE
3319
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
231
1024
SH
SOLE
1024
0
0
AEGON N V
NY REGISTRY SHS
007924103
26
10000
SH
SOLE
10000
0
0
AIR PRODS & CHEMS INC
COM
009158106
455
1528
SH
SOLE
1528
0
0
ALLIANZGI CONV INCOME FD
COM
018828103
58
12567
SH
SOLE
12567
0
0
ALLIANZGI EQUITY & CONV INCO
COM
018829101
229
9448
SH
SOLE
9448
0
0
ALLSTATE CORP
COM
020002101
223
2364
SH
SOLE
2364
0
0
ALPHABET INC
CAP STK CL A
02079K305
6153
4198
SH
SOLE
4198
0
0
ALPHABET INC
CAP STK CL C
02079K107
3412
2322
SH
SOLE
2322
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
267
3267
SH
SOLE
3267
0
0
AMERICAN EXPRESS CO
COM
025816109
305
3040
SH
SOLE
3040
0
0
AMGEN INC
COM
031162100
325
1278
SH
SOLE
1278
0
0
ANTHEM INC
COM
036752103
621
2313
SH
SOLE
2313
0
0
APPLE INC
COM
037833100
21432
185057
SH
SOLE
185057
0
0
ASE TECHNOLOGY HLDG CO LTD
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43
10452
SH
SOLE
10452
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0
AT&T INC
COM
00206R102
1083
37998
SH
SOLE
37998
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
243
11394
SH
SOLE
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0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
35
12775
SH
SOLE
12775
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
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4800
15
SH
SOLE
15
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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23760
111580
SH
SOLE
111580
0
0
BK OF AMERICA CORP
COM
060505104
541
22450
SH
SOLE
22450
0
0
BLACKROCK MUNIENHANCED FD IN
COM
09253Y100
157
13886
SH
SOLE
13886
0
0
BLACKSTONE GSO STRATEGIC CR
COM SHS BEN IN
09257R101
122
10000
SH
SOLE
10000
0
0
BOEING CO
COM
097023105
267
1616
SH
SOLE
1616
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3223
53462
SH
SOLE
53462
0
0
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
278
23828
SH
SOLE
23828
0
0
CANADIAN IMP BK COMM
COM
136069101
299
4000
SH
SOLE
4000
0
0
CHEVRON CORP NEW
COM
166764100
4483
62268
SH
SOLE
62268
0
0
CISCO SYS INC
COM
17275R102
312
7929
SH
SOLE
7929
0
0
COCA COLA CO
COM
191216100
566
11460
SH
SOLE
11460
0
0
COPART INC
COM
217204106
210
1996
SH
SOLE
1996
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1164
3280
SH
SOLE
3280
0
0
CSX CORP
COM
126408103
585
7526
SH
SOLE
7526
0
0
DISNEY WALT CO
COM DISNEY
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2467
19881
SH
SOLE
19881
0
0
DOLLAR TREE INC
COM
256746108
251
2744
SH
SOLE
2744
0
0
DOMINION ENERGY INC
COM
25746U109
3806
48216
SH
SOLE
48216
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1954
22069
SH
SOLE
22069
0
0
EASTMAN CHEM CO
COM
277432100
361
4625
SH
SOLE
4625
0
0
EMERSON ELEC CO
COM
291011104
601
9165
SH
SOLE
9165
0
0
ENBRIDGE INC
COM
29250N105
411
14091
SH
SOLE
14091
0
0
EOG RES INC
COM
26875P101
2075
57748
SH
SOLE
57748
0
0
EXXON MOBIL CORP
COM
30231G102
1316
38321
SH
SOLE
38321
0
0
FIRST NATL CORP
COM
32106V107
1289
91287
SH
SOLE
91287
0
0
GABELLI EQUITY TR INC
COM
362397101
210
41224
SH
SOLE
41224
0
0
GENERAL ELECTRIC CO
COM
369604103
286
45928
SH
SOLE
45928
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4626
23019
SH
SOLE
23019
0
0
HOME DEPOT INC
COM
437076102
986
3550
SH
SOLE
3550
0
0
HONEYWELL INTL INC
COM
438516106
202
1229
SH
SOLE
1229
0
0
ILLINOIS TOOL WKS INC
COM
452308109
487
2523
SH
SOLE
2523
0
0
INTEL CORP
COM
458140100
771
14888
SH
SOLE
14888
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
453
3721
SH
SOLE
3721
0
0
INTUIT
COM
461202103
379
1163
SH
SOLE
1163
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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468
8730
SH
SOLE
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INTL DIVI ACHI
46137V548
141
11143
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SOLE
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0
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WATER RES ETF
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6500
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SOLE
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0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
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9804
253602
SH
SOLE
253602
0
0
INVESCO MUNI INCOME OPP TRST
COM
46132X101
89
12180
SH
SOLE
12180
0
0
ISHARES INC
MSCI GBL MIN VOL
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3063
33328
SH
SOLE
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0
ISHARES TR
US HLTHCARE ETF
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332
1463
SH
SOLE
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CORE S&P MCP ETF
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SOLE
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ISHARES TR
SHRT NAT MUN ETF
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ISHARES TR
MSCI USA MIN VOL
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63686
SH
SOLE
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ISHARES TR
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46432F842
2673
44341
SH
SOLE
44341
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0
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S&P 100 ETF
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225
1443
SH
SOLE
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0
ISHARES TR
CORE US AGGBD ET
464287226
13842
117243
SH
SOLE
117243
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0
ISHARES TR
U.S. TECH ETF
464287721
1032
3427
SH
SOLE
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0
ISHARES TR
RUSSELL 3000 ETF
464287689
935
4776
SH
SOLE
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ISHARES TR
CORE S&P500 ETF
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SOLE
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ISHARES TR
U.S. CNSM GD ETF
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ISHARES TR
RUS 2000 VAL ETF
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SH
SOLE
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ISHARES TR
NASDAQ BIOTECH
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2110
15581
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SOLE
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ISHARES TR
MSCI ACWI EX US
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RUSSELL 2000 ETF
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2957
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SOLE
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ISHARES TR
CORE S&P SCP ETF
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SH
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ISHARES TR
MSCI EAFE MIN VL
46429B689
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
S&P 500 VAL ETF
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1913
17014
SH
SOLE
17014
0
0
ISHARES TR
EXPND TEC SC ETF
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SH
SOLE
14000
0
0
ISHARES TR
RUS 1000 GRW ETF
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1130
SH
SOLE
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0
0
ISHARES TR
SELECT DIVID ETF
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4215
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SH
SOLE
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0
0
ISHARES TR
S&P 500 GRWT ETF
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2032
8792
SH
SOLE
8792
0
0
ISHARES TR
TIPS BD ETF
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212
1678
SH
SOLE
1678
0
0
JOHNSON & JOHNSON
COM
478160104
1616
10852
SH
SOLE
10852
0
0
JPMORGAN CHASE & CO
COM
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92116
SH
SOLE
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KKR INCOME OPPORTUNITIES FD
COM
48249T106
186
13728
SH
SOLE
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0
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KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
348
7388
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SOLE
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0
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LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
90
15000
SH
SOLE
15000
0
0
LILLY ELI & CO
COM
532457108
438
2961
SH
SOLE
2961
0
0
LOWES COS INC
COM
548661107
398
2398
SH
SOLE
2398
0
0
MCDONALDS CORP
COM
580135101
743
3386
SH
SOLE
3386
0
0
MEDTRONIC PLC
SHS
G5960L103
240
2313
SH
SOLE
2313
0
0
MERCK & CO. INC
COM
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1384
16684
SH
SOLE
16684
0
0
MFS HIGH YIELD MUN TR
SH BEN INT
59318E102
80
19098
SH
SOLE
19098
0
0
MICROSOFT CORP
COM
594918104
3540
16829
SH
SOLE
16829
0
0
NORFOLK SOUTHN CORP
COM
655844108
341
1595
SH
SOLE
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0
0
ORACLE CORP
COM
68389X105
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9754
SH
SOLE
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0
0
PACKAGING CORP AMER
COM
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1931
17710
SH
SOLE
17710
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0
PEPSICO INC
COM
713448108
1198
8640
SH
SOLE
8640
0
0
PFIZER INC
COM
717081103
685
18653
SH
SOLE
18653
0
0
PIMCO ETF TR
1-5 US TIP IDX
72201R205
1450
26893
SH
SOLE
26893
0
0
PNC FINL SVCS GROUP INC
COM
693475105
654
5949
SH
SOLE
5949
0
0
PRICE T ROWE GROUP INC
COM
74144T108
281
2188
SH
SOLE
2188
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0
PROCTER AND GAMBLE CO
COM
742718109
2649
19061
SH
SOLE
19061
0
0
PROSHARES TR
S&P 500 DV ARIST
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213
2951
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SOLE
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PUTNAM MASTER INTER INCOME T
SH BEN INT
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59
14300
SH
SOLE
14300
0
0
ROSS STORES INC
COM
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305
3268
SH
SOLE
3268
0
0
ROYCE MICRO-CAP TR INC
COM
780915104
426
55483
SH
SOLE
55483
0
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ROYCE VALUE TR INC
COM
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SH
SOLE
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SHT TM US TRES
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SELECT SECTOR SPDR TR
SBI INT-UTILS
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SHENANDOAH TELECOMMUNICATION
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SOLE
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SOUTHERN CO
COM
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SH
SOLE
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0
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SPDR DOW JONES INDL AVERAGE
UT SER 1
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SPDR GOLD TR
GOLD SHS
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SPDR S&P 500 ETF TR
TR UNIT
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SPDR SER TR
S&P DIVID ETF
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SPDR SER TR
S&P RETAIL ETF
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SOLE
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SPDR SER TR
S&P BK ETF
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SH
SOLE
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STARBUCKS CORP
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STEEL DYNAMICS INC
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SYSCO CORP
COM
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THERMO FISHER SCIENTIFIC INC
COM
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554
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TRUIST FINL CORP
COM
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UDR INC
COM
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0
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UNION PAC CORP
COM
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2614
SH
SOLE
2614
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0
UNITED BANKSHARES INC WEST V
COM
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UNITEDHEALTH GROUP INC
COM
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VANGUARD BD INDEX FDS
SHORT TRM BOND
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VANGUARD INDEX FDS
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435
2829
SH
SOLE
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VANGUARD INDEX FDS
MID CAP ETF
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LARGE CAP ETF
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VANGUARD INDEX FDS
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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695
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ALLWRLD EX US
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
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VANGUARD SPECIALIZED FUNDS
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VANGUARD WORLD FDS
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VANGUARD WORLD FDS
INF TECH ETF
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SOLE
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VERIZON COMMUNICATIONS INC
COM
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163143
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SOLE
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VISA INC
COM CL A
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212
1059
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WALMART INC
COM
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242
1729
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US DIVID EX FNCL
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XCEL ENERGY INC
COM
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