Graves Light Lenhart Wealth, Inc. Q1 2021 Filing
Filed April 9, 2021
Portfolio Value
$583.5M
Holdings
736
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (736 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUBATLANTIC UN BANKSHARES CORP COM | 13,296 | $510K | 0.09% | |
| 102 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,730 | $508K | 0.09% | |
| 103 | VDEVANGUARD ENERGY INDEX FUND | 7,359 | $500K | 0.09% | |
| 104 | EMNEASTMAN CHEM CO COM | 4,525 | $498K | 0.09% | |
| 105 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,131 | $498K | 0.09% | |
| 106 | ENBENBRIDGE INC COM | 13,383 | $487K | 0.08% | |
| 107 | NSCNORFOLK SOUTHN CORP COM | 1,795 | $482K | 0.08% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,501 | $466K | 0.08% | |
| 109 | VOVANGUARD MID-CAP INDEX FUND | 2,093 | $463K | 0.08% | |
| 110 | CSCOCISCO SYS INC COM | 8,818 | $456K | 0.08% | |
| 111 | AXPAMERICAN EXPRESS CO COM | 3,212 | $454K | 0.08% | |
| 112 | INTUINTUIT COM | 1,167 | $447K | 0.08% | |
| 113 | PNFPPINNACLE FINL PARTNERS INC COM | 5,029 | $446K | 0.08% | |
| 114 | SBUXSTARBUCKS CORP COM | 4,038 | $441K | 0.08% | |
| 115 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,902 | $435K | 0.07% | |
| 116 | LOWLOWES COS INC COM | 2,215 | $421K | 0.07% | |
| 117 | EFVISHARES MSCI EAFE VALUE ETF | 8,180 | $417K | 0.07% | |
| 118 | BABOEING CO COM | 1,616 | $412K | 0.07% | |
| 119 | ROSTROSS STORES INC COM | 3,383 | $406K | 0.07% | |
| 120 | VVVANGUARD LARGE-CAP INDEX FUND | 2,152 | $399K | 0.07% | |
| 121 | IYKISHARES U.S. CONSUMER GOODS ETF | 2,217 | $392K | 0.07% | |
| 122 | CMCANADIAN IMP BK COMM COM | 4,000 | $391K | 0.07% | |
| 123 | EFGISHARES MSCI EAFE GROWTH ETF | 3,867 | $388K | 0.07% | |
| 124 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 6,642 | $379K | 0.06% | |
| 125 | ABBVABBVIE INC COM | 3,502 | $379K | 0.06% | |
| 126 | TTENTOTAL SE SPONSORED ADS | 8,126 | $378K | 0.06% | |
| 127 | TROWPRICE T ROWE GROUP INC COM | 2,188 | $375K | 0.06% | |
| 128 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $369K | 0.06% | |
| 129 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,807 | $359K | 0.06% | |
| 130 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $355K | 0.06% | |
| 131 | IXNISHARES GLOBAL TECH ETF | 1,142 | $351K | 0.06% | |
| 132 | VNQVANGUARD REAL ESTATE ETF | 3,606 | $331K | 0.06% | |
| 133 | STLDSTEEL DYNAMICS INC COM | 6,484 | $329K | 0.06% | |
| 134 | ABTABBOTT LABS COM | 2,717 | $326K | 0.06% | |
| 135 | AMGNAMGEN INC COM | 1,305 | $325K | 0.06% | |
| 136 | PHOINVESCO WATER RESOURCES ETF | 6,500 | $321K | 0.06% | |
| 137 | VTVVANGUARD VALUE INDEX FUND | 2,408 | $317K | 0.05% | |
| 138 | DLTRDOLLAR TREE INC COM | 2,773 | $317K | 0.05% | |
| 139 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,045 | $305K | 0.05% | |
| 140 | CATCATERPILLAR INC COM | 1,301 | $302K | 0.05% | |
| 141 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,587 | $299K | 0.05% | |
| 142 | XELXCEL ENERGY INC COM | 4,452 | $296K | 0.05% | |
| 143 | VPUVANGUARD UTILITIES INDEX FUND | 2,012 | $283K | 0.05% | |
| 144 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,916 | $282K | 0.05% | |
| 145 | GABGABELLI EQUITY TR INC COM | 41,224 | $281K | 0.05% | |
| 146 | UDRUDR INC COM | 6,347 | $278K | 0.05% | |
| 147 | ALSALLSTATE CORP COM | 2,410 | $277K | 0.05% | |
| 148 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $275K | 0.05% | |
| 149 | METMETLIFE INC COM | 4,494 | $273K | 0.05% | |
| 150 | HONHONEYWELL INTL INC COM | 1,247 | $271K | 0.05% | |
| 151 | ACNACCENTURE PLC IRELAND SHS CLASS A | 974 | $269K | 0.05% | |
| 152 | XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $265K | 0.05% | |
| 153 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,096 | $262K | 0.04% | |
| 154 | OEFISHARES S&P 100 ETF | 1,443 | $259K | 0.04% | |
| 155 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,705 | $259K | 0.04% | |
| 156 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,908 | $258K | 0.04% | |
| 157 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,951 | $255K | 0.04% | |
| 158 | MDTMEDTRONIC PLC SHS | 2,136 | $252K | 0.04% | |
| 159 | VVISA INC COM CL A | 1,185 | $251K | 0.04% | |
| 160 | DHRDANAHER CORPORATION COM | 1,117 | $251K | 0.04% | |
| 161 | AMATAPPLIED MATLS INC COM | 1,839 | $246K | 0.04% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC COM | 534 | $244K | 0.04% | |
| 163 | SMGSCOTTS MIRACLE-GRO CO CL A | 968 | $237K | 0.04% | |
| 164 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,057 | $237K | 0.04% | |
| 165 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,476 | $230K | 0.04% | |
| 166 | CDWCDW CORP COM | 1,380 | $229K | 0.04% | |
| 167 | WMTWALMART INC COM | 1,672 | $227K | 0.04% | |
| 168 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,336 | $224K | 0.04% | |
| 169 | WMWASTE MGMT INC DEL COM | 1,727 | $223K | 0.04% | |
| 170 | NDQINVESCO QQQ TRUST | 698 | $223K | 0.04% | |
| 171 | ABJAABB LTD SPONSORED ADR | 7,197 | $219K | 0.04% | |
| 172 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $217K | 0.04% | |
| 173 | CMICUMMINS INC COM | 832 | $216K | 0.04% | |
| 174 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,953 | $213K | 0.04% | |
| 175 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,982 | $204K | 0.03% | |
| 176 | GQ9SPDR GOLD SHARES | 1,275 | $204K | 0.03% | |
| 177 | CRLCHARLES RIV LABS INTL INC COM | 699 | $203K | 0.03% | |
| 178 | —SUMMIT FINL GROUP INC COM | 7,630 | $203K | 0.03% | |
| 179 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 8,000 | $195K | 0.03% | |
| 180 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $192K | 0.03% | |
| 181 | TJXTJX COS INC NEW COM | 2,897 | $192K | 0.03% | |
| 182 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $191K | 0.03% | |
| 183 | TIPISHARES TIPS BOND ETF | 1,507 | $189K | 0.03% | |
| 184 | MCKMCKESSON CORP COM | 970 | $189K | 0.03% | |
| 185 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,097 | $188K | 0.03% | |
| 186 | RVTROYCE VALUE TR INC COM | 10,253 | $186K | 0.03% | |
| 187 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $185K | 0.03% | |
| 188 | DEDEERE & CO COM | 490 | $183K | 0.03% | |
| 189 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,883 | $182K | 0.03% | |
| 190 | NEENEXTERA ENERGY INC COM | 2,390 | $181K | 0.03% | |
| 191 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,714 | $179K | 0.03% | |
| 192 | CPRTCOPART INC COM | 1,632 | $177K | 0.03% | |
| 193 | WRBBERKLEY W R CORP COM | 2,354 | $177K | 0.03% | |
| 194 | APHAMPHENOL CORP NEW CL A | 2,644 | $174K | 0.03% | |
| 195 | VFHVANGUARD FINANCIALS INDEX FUND | 2,052 | $173K | 0.03% | |
| 196 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,098 | $165K | 0.03% | |
| 197 | CVSCVS HEALTH CORP COM | 2,176 | $164K | 0.03% | |
| 198 | —BLACKROCK MUNIENHANCED FD INC COM | 13,886 | $164K | 0.03% | |
| 199 | IHIISHARES U.S. MEDICAL DEVICES ETF | 484 | $160K | 0.03% | |
| 200 | —IHS MARKIT LTD SHS | 1,649 | $160K | 0.03% |