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 |
|---|---|---|---|---|---|
| 201 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 2,438 | $133K | 0.02% | |
| 202 | MQYBLACKROCK MUNIYILD QULT FD INC COM | 10,397 | $132K | 0.02% | |
| 203 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 5,614 | $131K | 0.02% | |
| 204 | TDTORONTO DOMINION BK ONT COM NEW | 2,000 | $131K | 0.02% | |
| 205 | TRI4EURTHOMSON REUTERS CORP. COM NEW | 1,260 | $131K | 0.02% | |
| 206 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 947 | $130K | 0.02% | |
| 207 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $129K | 0.02% | |
| 208 | CMICUMMINS INC COM | 660 | $128K | 0.02% | |
| 209 | MDTMEDTRONIC PLC SHS | 1,417 | $127K | 0.02% | |
| 210 | DWDMORGAN STANLEY COM NEW | 1,658 | $126K | 0.02% | |
| 211 | AMTAMERICAN TOWER CORP NEW COM | 491 | $125K | 0.02% | |
| 212 | XLEENERGY SELECT SECTOR SPDR FUND | 1,746 | $125K | 0.02% | |
| 213 | TRVTRAVELERS COMPANIES INC COM | 732 | $124K | 0.02% | |
| 214 | HDVISHARES CORE HIGH DIVIDEND ETF | 1,234 | $124K | 0.02% | |
| 215 | LRGFISHARES U.S. EQUITY FACTOR ETF | 3,239 | $123K | 0.02% | |
| 216 | CTVACORTEVA INC COM | 2,258 | $122K | 0.02% | |
| 217 | SLBSCHLUMBERGER LTD COM STK | 3,353 | $120K | 0.02% | |
| 218 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 3,000 | $117K | 0.02% | |
| 219 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 10,000 | $112K | 0.02% | |
| 220 | NVGNUVEEN AMT FREE MUN CR INC FD COM | 8,321 | $109K | 0.02% | |
| 221 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 4,126 | $109K | 0.02% | |
| 222 | CMCSACOMCAST CORP NEW CL A | 2,745 | $108K | 0.02% | |
| 223 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,387 | $108K | 0.02% | |
| 224 | IWMISHARES RUSSELL 2000 ETF | 631 | $107K | 0.02% | |
| 225 | TTENTOTALENERGIES SE SPONSORED ADS | 2,013 | $106K | 0.02% | |
| 226 | DOWDOW INC COM | 2,052 | $106K | 0.02% | |
| 227 | FEFIRSTENERGY CORP COM | 2,756 | $106K | 0.02% | |
| 228 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 1,295 | $104K | 0.02% | |
| 229 | BGHBARINGS GLOBAL SHORT DURATION COM | 8,000 | $104K | 0.02% | |
| 230 | ABJAABB LTD SPONSORED ADR | 3,908 | $104K | 0.02% | |
| 231 | XSCDXLMP CAP & INCOME FD INC COM | 8,429 | $104K | 0.02% | |
| 232 | JECUSDJACOBS ENGR GROUP INC COM | 808 | $103K | 0.02% | |
| 233 | 4I1PHILIP MORRIS INTL INC COM | 1,044 | $103K | 0.02% | |
| 234 | OREALTY INCOME CORP COM | 1,498 | $102K | 0.02% | |
| 235 | PWRQUANTA SVCS INC COM | 800 | $100K | 0.02% | |
| 236 | BMOBANK MONTREAL QUE COM | 1,000 | $96K | 0.01% | |
| 237 | NVONOVO-NORDISK A S ADR | 850 | $95K | 0.01% | |
| 238 | PAYXPAYCHEX INC COM | 835 | $95K | 0.01% | |
| 239 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 863 | $95K | 0.01% | |
| 240 | TIPISHARES TIPS BOND ETF | 836 | $95K | 0.01% | |
| 241 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 15,000 | $94K | 0.01% | |
| 242 | ULUNILEVER PLC SPON ADR NEW | 2,042 | $94K | 0.01% | |
| 243 | PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | 1,587 | $92K | 0.01% | |
| 244 | VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND | 400 | $91K | 0.01% | |
| 245 | WBDWARNER BROS DISCOVERY INC COM SER A | 6,621 | $89K | 0.01% | |
| 246 | SCHMSCHWAB U.S. MID-CAP ETF | 1,408 | $88K | 0.01% | |
| 247 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 7,125 | $88K | 0.01% | |
| 248 | SLYSPDR S&P 600 SMALL CAP ETF | 1,100 | $88K | 0.01% | |
| 249 | TXNTEXAS INSTRS INC COM | 564 | $87K | 0.01% | |
| 250 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $87K | 0.01% | |
| 251 | PGXINVESCO PREFERRED ETF | 6,921 | $85K | 0.01% | |
| 252 | AQLTISHARES U.S. TREASURY BOND ETF | 3,490 | $83K | 0.01% | |
| 253 | BXBLACKSTONE INC COM | 899 | $82K | 0.01% | |
| 254 | GWWGRAINGER W W INC COM | 180 | $82K | 0.01% | |
| 255 | VVISA INC COM CL A | 403 | $79K | 0.01% | |
| 256 | MDLZMONDELEZ INTL INC CL A | 1,280 | $79K | 0.01% | |
| 257 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $79K | 0.01% | |
| 258 | STTSTATE STR CORP COM | 1,266 | $78K | 0.01% | |
| 259 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,072 | $77K | 0.01% | |
| 260 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,728 | $77K | 0.01% | |
| 261 | DYHTARGET CORP COM | 537 | $76K | 0.01% | |
| 262 | IWDISHARES RUSSELL 1000 VALUE ETF | 515 | $75K | 0.01% | |
| 263 | EHIWESTERN ASSET GBL HIGH INC FD COM | 10,700 | $75K | 0.01% | |
| 264 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,435 | $74K | 0.01% | |
| 265 | BRBROADRIDGE FINL SOLUTIONS INC COM | 515 | $73K | 0.01% | |
| 266 | 7HPHP INC COM | 2,225 | $73K | 0.01% | |
| 267 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $72K | 0.01% | |
| 268 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $71K | 0.01% | |
| 269 | ADBEADOBE SYSTEMS INCORPORATED COM | 195 | $71K | 0.01% | |
| 270 | COFCAPITAL ONE FINL CORP COM | 673 | $70K | 0.01% | |
| 271 | MCXMCCORMICK & CO INC COM NON VTG | 840 | $70K | 0.01% | |
| 272 | YUMYUM BRANDS INC COM | 614 | $70K | 0.01% | |
| 273 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,500 | $69K | 0.01% | |
| 274 | VIOVVANGUARD S&P SMALL-CAP 600 VALUE ETF | 441 | $68K | 0.01% | |
| 275 | SHWSHERWIN WILLIAMS CO COM | 300 | $67K | 0.01% | |
| 276 | GSKGSK PLC SPONSORED ADR | 1,500 | $65K | 0.01% | |
| 277 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $64K | 0.01% | |
| 278 | A4SAMERIPRISE FINL INC COM | 271 | $64K | 0.01% | |
| 279 | UPSUNITED PARCEL SERVICE INC CL B | 350 | $64K | 0.01% | |
| 280 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,620 | $64K | 0.01% | |
| 281 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $63K | 0.01% | |
| 282 | TXTTEXTRON INC COM | 1,016 | $62K | 0.01% | |
| 283 | CNCCENTENE CORP DEL COM | 730 | $62K | 0.01% | |
| 284 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 754 | $62K | 0.01% | |
| 285 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $62K | 0.01% | |
| 286 | QCOMQUALCOMM INC COM | 470 | $60K | 0.01% | |
| 287 | PRUPRUDENTIAL FINL INC COM | 632 | $60K | 0.01% | |
| 288 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 828 | $60K | 0.01% | |
| 289 | MDYSPDR S&P MIDCAP 400 ETF | 140 | $58K | 0.01% | |
| 290 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,154 | $57K | 0.01% | |
| 291 | PSXPHILLIPS 66 COM | 698 | $57K | 0.01% | |
| 292 | MOALTRIA GROUP INC COM | 1,372 | $57K | 0.01% | |
| 293 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 3,745 | $57K | 0.01% | |
| 294 | NWLNEWELL BRANDS INC COM | 3,000 | $57K | 0.01% | |
| 295 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 706 | $56K | 0.01% | |
| 296 | PGRPROGRESSIVE CORP COM | 484 | $56K | 0.01% | |
| 297 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $56K | 0.01% | |
| 298 | WELLWELLTOWER INC COM | 657 | $54K | 0.01% | |
| 299 | AVKADVENT CONV & INCOME FD COM | 4,436 | $53K | 0.01% | |
| 300 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,530 | $53K | 0.01% |