Graves Light Lenhart Wealth, Inc. Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$623.6M
Holdings
746
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMNEASTMAN CHEM CO COM | 4,525 | $528K | 0.08% | |
| 102 | KOCOCA COLA CO COM | 9,759 | $528K | 0.08% | |
| 103 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 10,092 | $520K | 0.08% | |
| 104 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,503 | $518K | 0.08% | |
| 105 | AXPAMERICAN EXPRESS CO COM | 3,122 | $516K | 0.08% | |
| 106 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,502 | $513K | 0.08% | |
| 107 | GEGENERAL ELECTRIC CO COM | 37,016 | $498K | 0.08% | |
| 108 | VOVANGUARD MID-CAP INDEX FUND | 2,095 | $497K | 0.08% | |
| 109 | AUBATLANTIC UN BANKSHARES CORP COM | 13,296 | $482K | 0.08% | |
| 110 | CSCOCISCO SYS INC COM | 8,905 | $472K | 0.08% | |
| 111 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,902 | $470K | 0.08% | |
| 112 | EFGISHARES MSCI EAFE GROWTH ETF | 4,349 | $467K | 0.07% | |
| 113 | CMCANADIAN IMP BK COMM COM | 4,000 | $455K | 0.07% | |
| 114 | PNFPPINNACLE FINL PARTNERS INC COM | 5,029 | $444K | 0.07% | |
| 115 | TROWPRICE T ROWE GROUP INC COM | 2,188 | $433K | 0.07% | |
| 116 | VVVANGUARD LARGE-CAP INDEX FUND | 2,152 | $432K | 0.07% | |
| 117 | NSCNORFOLK SOUTHN CORP COM | 1,565 | $415K | 0.07% | |
| 118 | IYKISHARES U.S. CONSUMER GOODS ETF | 2,217 | $408K | 0.07% | |
| 119 | IXNISHARES GLOBAL TECH ETF | 1,204 | $406K | 0.07% | |
| 120 | LOWLOWES COS INC COM | 2,061 | $400K | 0.06% | |
| 121 | BABOEING CO COM | 1,666 | $399K | 0.06% | |
| 122 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $399K | 0.06% | |
| 123 | ROSTROSS STORES INC COM | 3,210 | $398K | 0.06% | |
| 124 | ABBVABBVIE INC COM | 3,451 | $389K | 0.06% | |
| 125 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $389K | 0.06% | |
| 126 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,807 | $370K | 0.06% | |
| 127 | TTENTOTALENERGIES SE SPONSORED ADS | 8,175 | $370K | 0.06% | |
| 128 | VNQVANGUARD REAL ESTATE ETF | 3,608 | $367K | 0.06% | |
| 129 | PHOINVESCO WATER RESOURCES ETF | 6,500 | $348K | 0.06% | |
| 130 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,612 | $344K | 0.06% | |
| 131 | VTVVANGUARD VALUE INDEX FUND | 2,418 | $332K | 0.05% | |
| 132 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,642 | $330K | 0.05% | |
| 133 | INTUINTUIT COM | 667 | $327K | 0.05% | |
| 134 | SBUXSTARBUCKS CORP COM | 2,898 | $324K | 0.05% | |
| 135 | AMGNAMGEN INC COM | 1,305 | $318K | 0.05% | |
| 136 | ALSALLSTATE CORP COM | 2,410 | $314K | 0.05% | |
| 137 | UDRUDR INC COM | 6,347 | $311K | 0.05% | |
| 138 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $307K | 0.05% | |
| 139 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,923 | $305K | 0.05% | |
| 140 | XELXCEL ENERGY INC COM | 4,452 | $293K | 0.05% | |
| 141 | DHRDANAHER CORPORATION COM | 1,082 | $290K | 0.05% | |
| 142 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $290K | 0.05% | |
| 143 | XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $286K | 0.05% | |
| 144 | GABGABELLI EQUITY TR INC COM | 41,224 | $284K | 0.05% | |
| 145 | OEFISHARES S&P 100 ETF | 1,443 | $283K | 0.05% | |
| 146 | ABTABBOTT LABS COM | 2,417 | $280K | 0.04% | |
| 147 | VPUVANGUARD UTILITIES INDEX FUND | 2,017 | $280K | 0.04% | |
| 148 | CATCATERPILLAR INC COM | 1,284 | $279K | 0.04% | |
| 149 | ACNACCENTURE PLC IRELAND SHS CLASS A | 934 | $275K | 0.04% | |
| 150 | METMETLIFE INC COM | 4,494 | $269K | 0.04% | |
| 151 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,951 | $267K | 0.04% | |
| 152 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,912 | $262K | 0.04% | |
| 153 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,105 | $260K | 0.04% | |
| 154 | HONHONEYWELL INTL INC COM | 1,174 | $258K | 0.04% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC COM | 498 | $251K | 0.04% | |
| 156 | CRLCHARLES RIV LABS INTL INC COM | 679 | $251K | 0.04% | |
| 157 | AMATAPPLIED MATLS INC COM | 1,756 | $250K | 0.04% | |
| 158 | NDQINVESCO QQQ TRUST | 698 | $247K | 0.04% | |
| 159 | MDTMEDTRONIC PLC SHS | 1,981 | $246K | 0.04% | |
| 160 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,705 | $245K | 0.04% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,057 | $245K | 0.04% | |
| 162 | ABJAABB LTD SPONSORED ADR | 7,007 | $238K | 0.04% | |
| 163 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,476 | $235K | 0.04% | |
| 164 | WMWASTE MGMT INC DEL COM | 1,672 | $234K | 0.04% | |
| 165 | VVISA INC COM CL A | 997 | $233K | 0.04% | |
| 166 | WMTWALMART INC COM | 1,655 | $233K | 0.04% | |
| 167 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,287 | $230K | 0.04% | |
| 168 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $229K | 0.04% | |
| 169 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $224K | 0.04% | |
| 170 | CDWCDW CORP COM | 1,269 | $222K | 0.04% | |
| 171 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,953 | $220K | 0.04% | |
| 172 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,982 | $219K | 0.04% | |
| 173 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 8,000 | $218K | 0.03% | |
| 174 | DLTRDOLLAR TREE INC COM | 2,172 | $216K | 0.03% | |
| 175 | GQ9SPDR GOLD SHARES | 1,275 | $211K | 0.03% | |
| 176 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $209K | 0.03% | |
| 177 | CMICUMMINS INC COM | 832 | $203K | 0.03% | |
| 178 | CPRTCOPART INC COM | 1,488 | $196K | 0.03% | |
| 179 | TJXTJX COS INC NEW COM | 2,897 | $195K | 0.03% | |
| 180 | RVTROYCE VALUE TR INC COM | 10,253 | $194K | 0.03% | |
| 181 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $193K | 0.03% | |
| 182 | IHIISHARES U.S. MEDICAL DEVICES ETF | 527 | $190K | 0.03% | |
| 183 | TIPISHARES TIPS BOND ETF | 1,457 | $187K | 0.03% | |
| 184 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $187K | 0.03% | |
| 185 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,569 | $187K | 0.03% | |
| 186 | MCKMCKESSON CORP COM | 970 | $186K | 0.03% | |
| 187 | SMGSCOTTS MIRACLE-GRO CO CL A | 968 | $186K | 0.03% | |
| 188 | CVSCVS HEALTH CORP COM | 2,176 | $182K | 0.03% | |
| 189 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,832 | $182K | 0.03% | |
| 190 | VFHVANGUARD FINANCIALS INDEX FUND | 1,976 | $179K | 0.03% | |
| 191 | NEENEXTERA ENERGY INC COM | 2,390 | $175K | 0.03% | |
| 192 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $174K | 0.03% | |
| 193 | DEDEERE & CO COM | 491 | $173K | 0.03% | |
| 194 | —SUMMIT FINL GROUP INC COM | 7,630 | $168K | 0.03% | |
| 195 | CMCSACOMCAST CORP NEW CL A | 2,921 | $167K | 0.03% | |
| 196 | MSIMOTOROLA SOLUTIONS INC COM NEW | 763 | $165K | 0.03% | |
| 197 | WRBBERKLEY W R CORP COM | 2,170 | $162K | 0.03% | |
| 198 | NVSNNOVARTIS AG SPONSORED ADR | 1,776 | $162K | 0.03% | |
| 199 | COPCONOCOPHILLIPS COM | 2,647 | $161K | 0.03% | |
| 200 | POOLPOOL CORP COM | 351 | $161K | 0.03% |