Graves Light Lenhart Wealth, Inc. Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$716.7M
Holdings
694
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (694 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBVANGUARD SMALL-CAP INDEX FUND | 2,823 | $600K | 0.08% | |
| 102 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,792 | $587K | 0.08% | |
| 103 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,267 | $577K | 0.08% | |
| 104 | ENBENBRIDGE INC COM | 12,472 | $575K | 0.08% | |
| 105 | KOCOCA COLA CO COM | 9,158 | $568K | 0.08% | |
| 106 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,455 | $567K | 0.08% | |
| 107 | EFVISHARES MSCI EAFE VALUE ETF | 10,878 | $547K | 0.08% | |
| 108 | ITWILLINOIS TOOL WKS INC COM | 2,482 | $520K | 0.07% | |
| 109 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,225 | $510K | 0.07% | |
| 110 | AXPAMERICAN EXPRESS CO COM | 2,727 | $510K | 0.07% | |
| 111 | VTVVANGUARD VALUE INDEX FUND | 3,441 | $509K | 0.07% | |
| 112 | EMNEASTMAN CHEM CO COM | 4,525 | $507K | 0.07% | |
| 113 | MMM3M CO COM | 3,394 | $505K | 0.07% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,806 | $495K | 0.07% | |
| 115 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,574 | $478K | 0.07% | |
| 116 | ABTABBOTT LABS COM | 3,998 | $473K | 0.07% | |
| 117 | AUBATLANTIC UN BANKSHARES CORP COM | 12,789 | $469K | 0.07% | |
| 118 | PNFPPINNACLE FINL PARTNERS INC COM | 5,029 | $463K | 0.06% | |
| 119 | VVVANGUARD LARGE-CAP INDEX FUND | 2,152 | $449K | 0.06% | |
| 120 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $444K | 0.06% | |
| 121 | CSCOCISCO SYS INC COM | 7,724 | $431K | 0.06% | |
| 122 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $422K | 0.06% | |
| 123 | IXNISHARES GLOBAL TECH ETF | 7,224 | $419K | 0.06% | |
| 124 | NSCNORFOLK SOUTHN CORP COM | 1,436 | $410K | 0.06% | |
| 125 | GEGENERAL ELECTRIC CO COM NEW | 4,459 | $408K | 0.06% | |
| 126 | EFGISHARES MSCI EAFE GROWTH ETF | 4,001 | $385K | 0.05% | |
| 127 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,807 | $377K | 0.05% | |
| 128 | DHRDANAHER CORPORATION COM | 1,262 | $370K | 0.05% | |
| 129 | UDRUDR INC COM | 6,347 | $364K | 0.05% | |
| 130 | PHOINVESCO WATER RESOURCES ETF | 6,346 | $336K | 0.05% | |
| 131 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $336K | 0.05% | |
| 132 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,263 | $335K | 0.05% | |
| 133 | ALSALLSTATE CORP COM | 2,412 | $334K | 0.05% | |
| 134 | AMGNAMGEN INC COM | 1,382 | $334K | 0.05% | |
| 135 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $333K | 0.05% | |
| 136 | TROWPRICE T ROWE GROUP INC COM | 2,188 | $331K | 0.05% | |
| 137 | VPUVANGUARD UTILITIES INDEX FUND | 2,040 | $330K | 0.05% | |
| 138 | INTUINTUIT COM | 667 | $321K | 0.04% | |
| 139 | XELXCEL ENERGY INC COM | 4,452 | $321K | 0.04% | |
| 140 | METMETLIFE INC COM | 4,494 | $316K | 0.04% | |
| 141 | SCHBSCHWAB U.S. BROAD MARKET ETF | 5,890 | $314K | 0.04% | |
| 142 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $314K | 0.04% | |
| 143 | LOWLOWES COS INC COM | 1,538 | $311K | 0.04% | |
| 144 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,431 | $309K | 0.04% | |
| 145 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $309K | 0.04% | |
| 146 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,133 | $308K | 0.04% | |
| 147 | OEFISHARES S&P 100 ETF | 1,443 | $301K | 0.04% | |
| 148 | MCKMCKESSON CORP COM | 970 | $297K | 0.04% | |
| 149 | MBBISHARES MBS ETF | 2,825 | $288K | 0.04% | |
| 150 | GABGABELLI EQUITY TR INC COM | 41,224 | $286K | 0.04% | |
| 151 | BABOEING CO COM | 1,490 | $285K | 0.04% | |
| 152 | CATCATERPILLAR INC COM | 1,265 | $282K | 0.04% | |
| 153 | VNQVANGUARD REAL ESTATE ETF | 2,595 | $281K | 0.04% | |
| 154 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,612 | $280K | 0.04% | |
| 155 | SHELSHELL PLC SPON ADS | 4,764 | $262K | 0.04% | |
| 156 | XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $256K | 0.04% | |
| 157 | NDQINVESCO QQQ TRUST | 698 | $253K | 0.04% | |
| 158 | WMTWALMART INC COM | 1,686 | $251K | 0.04% | |
| 159 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,495 | $238K | 0.03% | |
| 160 | ACNACCENTURE PLC IRELAND SHS CLASS A | 699 | $236K | 0.03% | |
| 161 | VFHVANGUARD FINANCIALS INDEX FUND | 2,503 | $234K | 0.03% | |
| 162 | NTRSNORTHERN TR CORP COM | 2,000 | $233K | 0.03% | |
| 163 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,638 | $232K | 0.03% | |
| 164 | GQ9SPDR GOLD SHARES | 1,275 | $230K | 0.03% | |
| 165 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,806 | $230K | 0.03% | |
| 166 | WMWASTE MGMT INC DEL COM | 1,437 | $228K | 0.03% | |
| 167 | CVSCVS HEALTH CORP COM | 2,176 | $220K | 0.03% | |
| 168 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $218K | 0.03% | |
| 169 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 8,000 | $215K | 0.03% | |
| 170 | SBUXSTARBUCKS CORP COM | 2,291 | $208K | 0.03% | |
| 171 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,489 | $206K | 0.03% | |
| 172 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,672 | $204K | 0.03% | |
| 173 | NEENEXTERA ENERGY INC COM | 2,390 | $202K | 0.03% | |
| 174 | HONHONEYWELL INTL INC COM | 1,033 | $201K | 0.03% | |
| 175 | DEDEERE & CO COM | 482 | $200K | 0.03% | |
| 176 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $198K | 0.03% | |
| 177 | COPCONOCOPHILLIPS COM | 1,958 | $196K | 0.03% | |
| 178 | AMATAPPLIED MATLS INC COM | 1,472 | $194K | 0.03% | |
| 179 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,162 | $193K | 0.03% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,919 | $190K | 0.03% | |
| 181 | AMZNAMAZON COM INC COM | 58 | $189K | 0.03% | |
| 182 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $187K | 0.03% | |
| 183 | ABJAABB LTD SPONSORED ADR | 5,731 | $185K | 0.03% | |
| 184 | MSIMOTOROLA SOLUTIONS INC COM NEW | 763 | $185K | 0.03% | |
| 185 | CRLCHARLES RIV LABS INTL INC COM | 645 | $183K | 0.03% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC COM | 304 | $180K | 0.03% | |
| 187 | BKHBLACK HILLS CORP COM | 2,325 | $179K | 0.02% | |
| 188 | TJXTJX COS INC NEW COM | 2,897 | $176K | 0.02% | |
| 189 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 947 | $175K | 0.02% | |
| 190 | RVTROYCE VALUE TR INC COM | 10,253 | $174K | 0.02% | |
| 191 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,806 | $171K | 0.02% | |
| 192 | —SUMMIT FINL GROUP INC COM | 6,630 | $170K | 0.02% | |
| 193 | SCISERVICE CORP INTL COM | 2,553 | $168K | 0.02% | |
| 194 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,640 | $166K | 0.02% | |
| 195 | RYROYAL BK CDA COM | 1,500 | $165K | 0.02% | |
| 196 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $163K | 0.02% | |
| 197 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,438 | $162K | 0.02% | |
| 198 | MDTMEDTRONIC PLC SHS | 1,463 | $162K | 0.02% | |
| 199 | CDWCDW CORP COM | 907 | $162K | 0.02% | |
| 200 | TDTORONTO DOMINION BK ONT COM NEW | 2,000 | $159K | 0.02% |