Graves Light Lenhart Wealth, Inc. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$655.1M
Holdings
644
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (644 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP COM | 2,961 | $632K | 0.10% | |
| 102 | TAT&T INC COM | 29,164 | $611K | 0.09% | |
| 103 | CSXCSX CORP COM | 20,693 | $601K | 0.09% | |
| 104 | ABBVABBVIE INC COM | 3,914 | $599K | 0.09% | |
| 105 | KOCOCA COLA CO COM | 9,159 | $576K | 0.09% | |
| 106 | SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | 11,357 | $559K | 0.09% | |
| 107 | HDHOME DEPOT INC COM | 2,035 | $558K | 0.09% | |
| 108 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,273 | $535K | 0.08% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,713 | $524K | 0.08% | |
| 110 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,455 | $524K | 0.08% | |
| 111 | MMM3M CO COM | 3,896 | $504K | 0.08% | |
| 112 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,792 | $486K | 0.07% | |
| 113 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 4,573 | $479K | 0.07% | |
| 114 | ENBENBRIDGE INC COM | 10,996 | $465K | 0.07% | |
| 115 | VTVVANGUARD VALUE INDEX FUND | 3,490 | $460K | 0.07% | |
| 116 | ITWILLINOIS TOOL WKS INC COM | 2,449 | $446K | 0.07% | |
| 117 | AUBATLANTIC UN BANKSHARES CORP COM | 12,789 | $434K | 0.07% | |
| 118 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $432K | 0.07% | |
| 119 | ABTABBOTT LABS COM | 3,978 | $432K | 0.07% | |
| 120 | EMNEASTMAN CHEM CO COM | 4,525 | $406K | 0.06% | |
| 121 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,226 | $400K | 0.06% | |
| 122 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 2,649 | $397K | 0.06% | |
| 123 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $393K | 0.06% | |
| 124 | VVVANGUARD LARGE-CAP INDEX FUND | 2,152 | $371K | 0.06% | |
| 125 | BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 8,421 | $367K | 0.06% | |
| 126 | AXPAMERICAN EXPRESS CO COM | 2,439 | $338K | 0.05% | |
| 127 | AIVLWISDOMTREE U.S. AI ENHANCED VALUE FUND | 3,776 | $335K | 0.05% | |
| 128 | EFVISHARES MSCI EAFE VALUE ETF | 7,667 | $333K | 0.05% | |
| 129 | AMGNAMGEN INC COM | 1,355 | $330K | 0.05% | |
| 130 | NSCNORFOLK SOUTHN CORP COM | 1,436 | $326K | 0.05% | |
| 131 | DHRDANAHER CORPORATION COM | 1,262 | $320K | 0.05% | |
| 132 | CSCOCISCO SYS INC COM | 7,451 | $318K | 0.05% | |
| 133 | IXNISHARES GLOBAL TECH ETF | 6,928 | $317K | 0.05% | |
| 134 | XELXCEL ENERGY INC COM | 4,452 | $315K | 0.05% | |
| 135 | VPUVANGUARD UTILITIES INDEX FUND | 2,051 | $312K | 0.05% | |
| 136 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $307K | 0.05% | |
| 137 | TROWPRICE T ROWE GROUP INC COM | 2,688 | $305K | 0.05% | |
| 138 | MCKMCKESSON CORP COM | 930 | $303K | 0.05% | |
| 139 | ALSALLSTATE CORP COM | 2,367 | $300K | 0.05% | |
| 140 | PHOINVESCO WATER RESOURCES ETF | 6,346 | $293K | 0.04% | |
| 141 | EFGISHARES MSCI EAFE GROWTH ETF | 3,626 | $292K | 0.04% | |
| 142 | UDRUDR INC COM | 6,347 | $292K | 0.04% | |
| 143 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,142 | $290K | 0.04% | |
| 144 | GEGENERAL ELECTRIC CO COM NEW | 4,364 | $278K | 0.04% | |
| 145 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $278K | 0.04% | |
| 146 | MBBISHARES MBS ETF | 2,836 | $277K | 0.04% | |
| 147 | LOWLOWES COS INC COM | 1,539 | $269K | 0.04% | |
| 148 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $266K | 0.04% | |
| 149 | METMETLIFE INC COM | 4,213 | $265K | 0.04% | |
| 150 | INTUINTUIT COM | 667 | $257K | 0.04% | |
| 151 | GABGABELLI EQUITY TR INC COM | 41,224 | $251K | 0.04% | |
| 152 | OEFISHARES S&P 100 ETF | 1,443 | $249K | 0.04% | |
| 153 | SHELSHELL PLC SPON ADS | 4,764 | $249K | 0.04% | |
| 154 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $247K | 0.04% | |
| 155 | VNQVANGUARD REAL ESTATE ETF | 2,610 | $238K | 0.04% | |
| 156 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 5,634 | $235K | 0.04% | |
| 157 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,638 | $233K | 0.04% | |
| 158 | CATCATERPILLAR INC COM | 1,266 | $226K | 0.03% | |
| 159 | WMWASTE MGMT INC DEL COM | 1,437 | $220K | 0.03% | |
| 160 | GQ9SPDR GOLD SHARES | 1,275 | $215K | 0.03% | |
| 161 | BABOEING CO COM | 1,490 | $204K | 0.03% | |
| 162 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,600 | $203K | 0.03% | |
| 163 | CVSCVS HEALTH CORP COM | 2,176 | $202K | 0.03% | |
| 164 | VMWEURVMWARE INC CL A COM | 1,768 | $202K | 0.03% | |
| 165 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 9,448 | $196K | 0.03% | |
| 166 | NDQINVESCO QQQ TRUST | 698 | $196K | 0.03% | |
| 167 | NTRSNORTHERN TR CORP COM | 2,000 | $193K | 0.03% | |
| 168 | ACNACCENTURE PLC IRELAND SHS CLASS A | 690 | $192K | 0.03% | |
| 169 | WMTWALMART INC COM | 1,578 | $192K | 0.03% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP COM | 1,920 | $185K | 0.03% | |
| 171 | NEENEXTERA ENERGY INC COM | 2,390 | $185K | 0.03% | |
| 172 | —SUMMIT FINL GROUP INC COM | 6,630 | $184K | 0.03% | |
| 173 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,489 | $180K | 0.03% | |
| 174 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $179K | 0.03% | |
| 175 | HONHONEYWELL INTL INC COM | 1,016 | $177K | 0.03% | |
| 176 | SCISERVICE CORP INTL COM | 2,553 | $176K | 0.03% | |
| 177 | COPCONOCOPHILLIPS COM | 1,960 | $176K | 0.03% | |
| 178 | SBUXSTARBUCKS CORP COM | 2,291 | $175K | 0.03% | |
| 179 | ESGEISHARES MSCI EM ESG SELECT ETF | 5,394 | $174K | 0.03% | |
| 180 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 8,000 | $171K | 0.03% | |
| 181 | BKHBLACK HILLS CORP COM | 2,325 | $169K | 0.03% | |
| 182 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,317 | $167K | 0.03% | |
| 183 | TMOTHERMO FISHER SCIENTIFIC INC COM | 304 | $165K | 0.03% | |
| 184 | AMZNAMAZON COM INC COM | 1,520 | $161K | 0.02% | |
| 185 | MSIMOTOROLA SOLUTIONS INC COM NEW | 763 | $160K | 0.02% | |
| 186 | TJXTJX COS INC NEW COM | 2,866 | $160K | 0.02% | |
| 187 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $160K | 0.02% | |
| 188 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $160K | 0.02% | |
| 189 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,806 | $156K | 0.02% | |
| 190 | VFHVANGUARD FINANCIALS INDEX FUND | 1,943 | $150K | 0.02% | |
| 191 | RYROYAL BK CDA COM | 1,500 | $145K | 0.02% | |
| 192 | DEDEERE & CO COM | 483 | $145K | 0.02% | |
| 193 | DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 6,725 | $144K | 0.02% | |
| 194 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,672 | $144K | 0.02% | |
| 195 | RVTROYCE VALUE TR INC COM | 10,253 | $143K | 0.02% | |
| 196 | IMOIMPERIAL OIL LTD COM NEW | 3,000 | $141K | 0.02% | |
| 197 | PPLPPL CORP COM | 5,158 | $140K | 0.02% | |
| 198 | PRFINVESCO FTSE RAFI US 1000 ETF | 932 | $138K | 0.02% | |
| 199 | DLTRDOLLAR TREE INC COM | 866 | $135K | 0.02% | |
| 200 | AMATAPPLIED MATLS INC COM | 1,472 | $134K | 0.02% |