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 |
|---|---|---|---|---|---|
| 401 | MTDMETTLER TOLEDO INTERNATIONAL COM | 31 | $43K | 0.01% | |
| 402 | FDXFEDEX CORP COM | 143 | $43K | 0.01% | |
| 403 | MNSTMONSTER BEVERAGE CORP NEW COM | 476 | $43K | 0.01% | |
| 404 | SAPSAP SE SPON ADR | 306 | $43K | 0.01% | |
| 405 | FFORD MTR CO DEL COM | 2,867 | $43K | 0.01% | |
| 406 | PLDPROLOGIS INC. COM | 363 | $43K | 0.01% | |
| 407 | EEMISHARES MSCI EMERGING MARKETS ETF | 764 | $42K | 0.01% | |
| 408 | MCMOELIS & CO CL A | 747 | $42K | 0.01% | |
| 409 | TDYTELEDYNE TECHNOLOGIES INC COM | 101 | $42K | 0.01% | |
| 410 | TREXTREX CO INC COM | 400 | $41K | 0.01% | |
| 411 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 2,061 | $40K | 0.01% | |
| 412 | BIIBBIOGEN INC COM | 115 | $40K | 0.01% | |
| 413 | ACHOWENS & MINOR INC NEW COM | 937 | $40K | 0.01% | |
| 414 | CNNECANNAE HLDGS INC COM | 1,136 | $39K | 0.01% | |
| 415 | UI2KEMPER CORP COM | 521 | $39K | 0.01% | |
| 416 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,313 | $38K | 0.01% | |
| 417 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,000 | $37K | 0.01% | |
| 418 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $37K | 0.01% | |
| 419 | MRSHMARSH & MCLENNAN COS INC COM | 254 | $36K | 0.01% | |
| 420 | CLCOLGATE PALMOLIVE CO COM | 427 | $35K | 0.01% | |
| 421 | BALLBALL CORP COM | 427 | $35K | 0.01% | |
| 422 | CRMSALESFORCE COM INC COM | 145 | $35K | 0.01% | |
| 423 | NOCNORTHROP GRUMMAN CORP COM | 96 | $35K | 0.01% | |
| 424 | SBG1SEACOAST BKG CORP FLA COM NEW | 1,000 | $34K | 0.01% | |
| 425 | ZTSZOETIS INC CL A | 185 | $34K | 0.01% | |
| 426 | IWOISHARES RUSSELL 2000 GROWTH ETF | 110 | $34K | 0.01% | |
| 427 | SAMBOSTON BEER INC CL A | 33 | $34K | 0.01% | |
| 428 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 2,000 | $34K | 0.01% | |
| 429 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $33K | 0.01% | |
| 430 | SONSONOCO PRODS CO COM | 500 | $33K | 0.01% | |
| 431 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $33K | 0.01% | |
| 432 | CPKCHESAPEAKE UTILS CORP COM | 262 | $32K | 0.01% | |
| 433 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 300 | $32K | 0.01% | |
| 434 | WPPWPP PLC NEW ADR | 475 | $32K | 0.01% | |
| 435 | BYMBLACKROCK MUN INCOME QUALITY T COM | 2,044 | $32K | 0.01% | |
| 436 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,204 | $32K | 0.01% | |
| 437 | GILDGILEAD SCIENCES INC COM | 458 | $32K | 0.01% | |
| 438 | VFCV F CORP COM | 393 | $32K | 0.01% | |
| 439 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $31K | 0.00% | |
| 440 | VEEVVEEVA SYS INC CL A COM | 100 | $31K | 0.00% | |
| 441 | PPCPILGRIMS PRIDE CORP COM | 1,406 | $31K | 0.00% | |
| 442 | TOWNTOWNEBANK PORTSMOUTH VA COM | 1,000 | $30K | 0.00% | |
| 443 | HCAHCA HEALTHCARE INC COM | 147 | $30K | 0.00% | |
| 444 | BAPCREDICORP LTD COM | 244 | $30K | 0.00% | |
| 445 | UBSUBS GROUP AG SHS | 1,988 | $30K | 0.00% | |
| 446 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 949 | $30K | 0.00% | |
| 447 | MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 398 | $29K | 0.00% | |
| 448 | LINLINDE PLC SHS | 100 | $29K | 0.00% | |
| 449 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $29K | 0.00% | |
| 450 | NDAQNASDAQ INC COM | 166 | $29K | 0.00% | |
| 451 | AWNADVANCE AUTO PARTS INC COM | 138 | $28K | 0.00% | |
| 452 | BGCPEURBGC PARTNERS INC CL A | 5,000 | $28K | 0.00% | |
| 453 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $28K | 0.00% | |
| 454 | FBNCFIRST BANCORP N C COM | 683 | $28K | 0.00% | |
| 455 | HOGHARLEY DAVIDSON INC COM | 600 | $27K | 0.00% | |
| 456 | CBRECBRE GROUP INC CL A | 314 | $27K | 0.00% | |
| 457 | CCKCROWN HLDGS INC COM | 262 | $27K | 0.00% | |
| 458 | ADXADAMS DIVERSIFIED EQUITY FD COM | 1,293 | $26K | 0.00% | |
| 459 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 1,533 | $26K | 0.00% | |
| 460 | NUENUCOR CORP COM | 272 | $26K | 0.00% | |
| 461 | BF/BBROWN FORMAN CORP CL B | 352 | $26K | 0.00% | |
| 462 | DFSEURDISCOVER FINL SVCS COM | 219 | $26K | 0.00% | |
| 463 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $25K | 0.00% | |
| 464 | WECWEC ENERGY GROUP INC COM | 279 | $25K | 0.00% | |
| 465 | IUSVISHARES CORE S&P U.S. VALUE ETF | 354 | $25K | 0.00% | |
| 466 | GLWCORNING INC COM | 600 | $25K | 0.00% | |
| 467 | BSXBOSTON SCIENTIFIC CORP COM | 585 | $25K | 0.00% | |
| 468 | CBRLCRACKER BARREL OLD CTRY STORE COM | 169 | $25K | 0.00% | |
| 469 | CARECARTER BANKSHARES INC COM NEW | 2,009 | $25K | 0.00% | |
| 470 | PXDEURPIONEER NAT RES CO COM | 155 | $25K | 0.00% | |
| 471 | AIZASSURANT INC COM | 160 | $25K | 0.00% | |
| 472 | FCXFREEPORT-MCMORAN INC CL B | 655 | $24K | 0.00% | |
| 473 | IQVIQVIA HLDGS INC COM | 101 | $24K | 0.00% | |
| 474 | TRPTC ENERGY CORP COM | 490 | $24K | 0.00% | |
| 475 | MAMASTERCARD INCORPORATED CL A | 65 | $24K | 0.00% | |
| 476 | VTRSVIATRIS INC COM | 1,693 | $24K | 0.00% | |
| 477 | OGSONE GAS INC COM | 327 | $24K | 0.00% | |
| 478 | RMTROYCE MICRO-CAP TR INC COM | 1,829 | $23K | 0.00% | |
| 479 | ALBALBEMARLE CORP COM | 134 | $23K | 0.00% | |
| 480 | HUMHUMANA INC COM | 53 | $23K | 0.00% | |
| 481 | BRBROADRIDGE FINL SOLUTIONS INC COM | 142 | $23K | 0.00% | |
| 482 | LHXL3HARRIS TECHNOLOGIES INC COM | 106 | $23K | 0.00% | |
| 483 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 390 | $23K | 0.00% | |
| 484 | EBAEBAY INC. COM | 330 | $23K | 0.00% | |
| 485 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $23K | 0.00% | |
| 486 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $22K | 0.00% | |
| 487 | FTVFORTIVE CORP COM | 311 | $22K | 0.00% | |
| 488 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $22K | 0.00% | |
| 489 | LENLENNAR CORP CL A | 217 | $22K | 0.00% | |
| 490 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $22K | 0.00% | |
| 491 | ESEVERSOURCE ENERGY COM | 278 | $22K | 0.00% | |
| 492 | VRSKVERISK ANALYTICS INC COM | 127 | $22K | 0.00% | |
| 493 | AKAMAKAMAI TECHNOLOGIES INC COM | 184 | $21K | 0.00% | |
| 494 | MGMMGM RESORTS INTERNATIONAL COM | 483 | $21K | 0.00% | |
| 495 | FMCFMC CORP COM NEW | 198 | $21K | 0.00% | |
| 496 | HWMHOWMET AEROSPACE INC COM | 616 | $21K | 0.00% | |
| 497 | TSNTYSON FOODS INC CL A | 279 | $21K | 0.00% | |
| 498 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $20K | 0.00% | |
| 499 | ADBEADOBE SYSTEMS INCORPORATED COM | 35 | $20K | 0.00% | |
| 500 | LVLNSPDR S&P REGIONAL BANKING ETF | 300 | $20K | 0.00% |