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 |
|---|---|---|---|---|---|
| 301 | VGKVANGUARD FTSE EUROPE ETF | 1,000 | $53K | 0.01% | |
| 302 | ABGAMERISOURCEBERGEN CORP COM | 366 | $52K | 0.01% | |
| 303 | KMIKINDER MORGAN INC DEL COM | 2,965 | $50K | 0.01% | |
| 304 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,500 | $50K | 0.01% | |
| 305 | MFCMANULIFE FINL CORP COM | 2,891 | $50K | 0.01% | |
| 306 | NVSNNOVARTIS AG SPONSORED ADR | 592 | $50K | 0.01% | |
| 307 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 267 | $50K | 0.01% | |
| 308 | SCHPSCHWAB U.S. TIPS ETF | 876 | $49K | 0.01% | |
| 309 | CICIGNA CORP NEW COM | 186 | $49K | 0.01% | |
| 310 | WSOWATSCO INC COM | 204 | $49K | 0.01% | |
| 311 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $49K | 0.01% | |
| 312 | IEXIDEX CORP COM | 267 | $48K | 0.01% | |
| 313 | ADIANALOG DEVICES INC COM | 329 | $48K | 0.01% | |
| 314 | DGROISHARES CORE DIVIDEND GROWTH ETF | 988 | $47K | 0.01% | |
| 315 | BROBROWN & BROWN INC COM | 800 | $47K | 0.01% | |
| 316 | NCZVIRTUS CONVERTIBLE & INCOME FD COM | 12,567 | $46K | 0.01% | |
| 317 | TMUST-MOBILE US INC COM | 324 | $44K | 0.01% | |
| 318 | TRVCCITIGROUP INC COM NEW | 959 | $44K | 0.01% | |
| 319 | OGNORGANON & CO COMMON STOCK | 1,302 | $44K | 0.01% | |
| 320 | OTISOTIS WORLDWIDE CORP COM | 619 | $44K | 0.01% | |
| 321 | PPCPILGRIMS PRIDE CORP COM | 1,406 | $44K | 0.01% | |
| 322 | CARRCARRIER GLOBAL CORPORATION COM | 1,238 | $44K | 0.01% | |
| 323 | NVDANVIDIA CORPORATION COM | 277 | $42K | 0.01% | |
| 324 | NUVNUVEEN MUN VALUE FD INC COM | 4,707 | $42K | 0.01% | |
| 325 | NXPINXP SEMICONDUCTORS N V COM | 285 | $42K | 0.01% | |
| 326 | PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 261 | $40K | 0.01% | |
| 327 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $40K | 0.01% | |
| 328 | NOCNORTHROP GRUMMAN CORP COM | 83 | $40K | 0.01% | |
| 329 | UGIUGI CORP NEW COM | 1,019 | $39K | 0.01% | |
| 330 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $39K | 0.01% | |
| 331 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $39K | 0.01% | |
| 332 | ROSTROSS STORES INC COM | 560 | $39K | 0.01% | |
| 333 | SCHWSCHWAB CHARLES CORP COM | 623 | $39K | 0.01% | |
| 334 | AVGOBROADCOM INC COM | 78 | $38K | 0.01% | |
| 335 | GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 451 | $38K | 0.01% | |
| 336 | CRMSALESFORCE INC COM | 227 | $37K | 0.01% | |
| 337 | DELLDELL TECHNOLOGIES INC CL C | 799 | $37K | 0.01% | |
| 338 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $37K | 0.01% | |
| 339 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $36K | 0.01% | |
| 340 | ROKROCKWELL AUTOMATION INC COM | 183 | $36K | 0.01% | |
| 341 | IWRISHARES RUSSELL MID-CAP ETF | 552 | $36K | 0.01% | |
| 342 | GDGENERAL DYNAMICS CORP COM | 159 | $35K | 0.01% | |
| 343 | PXDEURPIONEER NAT RES CO COM | 155 | $35K | 0.01% | |
| 344 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 846 | $35K | 0.01% | |
| 345 | TKRTIMKEN CO COM | 656 | $35K | 0.01% | |
| 346 | CPKCHESAPEAKE UTILS CORP COM | 262 | $34K | 0.01% | |
| 347 | SNYSANOFI SPONSORED ADR | 677 | $34K | 0.01% | |
| 348 | CLCOLGATE PALMOLIVE CO COM | 427 | $34K | 0.01% | |
| 349 | PXHINVESCO FTSE RAFI EMERGING MARKETS ETF | 1,872 | $34K | 0.01% | |
| 350 | CRLCHARLES RIV LABS INTL INC COM | 152 | $33K | 0.01% | |
| 351 | TSNTYSON FOODS INC CL A | 386 | $33K | 0.01% | |
| 352 | NKENIKE INC CL B | 320 | $33K | 0.01% | |
| 353 | SBG1SEACOAST BKG CORP FLA COM NEW | 1,000 | $33K | 0.01% | |
| 354 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 949 | $33K | 0.01% | |
| 355 | MFMMFS MUN INCOME TR SH BEN INT | 6,106 | $33K | 0.01% | |
| 356 | MPCMARATHON PETE CORP COM | 391 | $32K | 0.00% | |
| 357 | EEMISHARES MSCI EMERGING MARKETS ETF | 764 | $31K | 0.00% | |
| 358 | OXYOCCIDENTAL PETE CORP COM | 519 | $31K | 0.00% | |
| 359 | LENLENNAR CORP CL A | 442 | $31K | 0.00% | |
| 360 | SRCLSTERICYCLE INC COM | 700 | $31K | 0.00% | |
| 361 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,000 | $30K | 0.00% | |
| 362 | KMBKIMBERLY-CLARK CORP COM | 220 | $30K | 0.00% | |
| 363 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $30K | 0.00% | |
| 364 | YUMCYUM CHINA HLDGS INC COM | 612 | $30K | 0.00% | |
| 365 | SONSONOCO PRODS CO COM | 500 | $29K | 0.00% | |
| 366 | CDWCDW CORP COM | 181 | $29K | 0.00% | |
| 367 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 795 | $29K | 0.00% | |
| 368 | LINLINDE PLC SHS | 100 | $29K | 0.00% | |
| 369 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,207 | $29K | 0.00% | |
| 370 | ACHOWENS & MINOR INC NEW COM | 937 | $29K | 0.00% | |
| 371 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 574 | $28K | 0.00% | |
| 372 | ALBALBEMARLE CORP COM | 134 | $28K | 0.00% | |
| 373 | WECWEC ENERGY GROUP INC COM | 279 | $28K | 0.00% | |
| 374 | BALLBALL CORP COM | 400 | $28K | 0.00% | |
| 375 | NUENUCOR CORP COM | 272 | $28K | 0.00% | |
| 376 | METAMETA PLATFORMS INC CL A | 174 | $28K | 0.00% | |
| 377 | AIZASSURANT INC COM | 160 | $28K | 0.00% | |
| 378 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $28K | 0.00% | |
| 379 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $28K | 0.00% | |
| 380 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $28K | 0.00% | |
| 381 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,025 | $27K | 0.00% | |
| 382 | TOWNTOWNEBANK PORTSMOUTH VA COM | 1,000 | $27K | 0.00% | |
| 383 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $26K | 0.00% | |
| 384 | IHIISHARES U.S. MEDICAL DEVICES ETF | 516 | $26K | 0.00% | |
| 385 | 8CWCROWN CASTLE INTL CORP NEW COM | 155 | $26K | 0.00% | |
| 386 | EWEDWARDS LIFESCIENCES CORP COM | 276 | $26K | 0.00% | |
| 387 | TRPTC ENERGY CORP COM | 490 | $25K | 0.00% | |
| 388 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 398 | $25K | 0.00% | |
| 389 | NDAQNASDAQ INC COM | 166 | $25K | 0.00% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC. COM | 430 | $25K | 0.00% | |
| 391 | DGDOLLAR GEN CORP NEW COM | 100 | $25K | 0.00% | |
| 392 | HCAHCA HEALTHCARE INC COM | 147 | $25K | 0.00% | |
| 393 | FBNCFIRST BANCORP N C COM | 683 | $24K | 0.00% | |
| 394 | AWNADVANCE AUTO PARTS INC COM | 138 | $24K | 0.00% | |
| 395 | UTHUNITED THERAPEUTICS CORP DEL COM | 100 | $24K | 0.00% | |
| 396 | IUSVISHARES CORE S&P U.S. VALUE ETF | 354 | $24K | 0.00% | |
| 397 | CCKCROWN HLDGS INC COM | 262 | $24K | 0.00% | |
| 398 | ESEVERSOURCE ENERGY COM | 278 | $23K | 0.00% | |
| 399 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $23K | 0.00% | |
| 400 | ADXADAMS DIVERSIFIED EQUITY FD COM | 1,522 | $23K | 0.00% |