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 |
|---|---|---|---|---|---|
| 401 | ATVIEURACTIVISION BLIZZARD INC COM | 295 | $23K | 0.00% | |
| 402 | FFORD MTR CO DEL COM | 2,087 | $23K | 0.00% | |
| 403 | ESEVERSOURCE ENERGY COM | 278 | $23K | 0.00% | |
| 404 | ADXADAMS DIVERSIFIED EQUITY FD COM | 1,522 | $23K | 0.00% | |
| 405 | CTRACOTERRA ENERGY INC COM | 900 | $23K | 0.00% | |
| 406 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $22K | 0.00% | |
| 407 | FMCFMC CORP COM NEW | 202 | $22K | 0.00% | |
| 408 | VRSKVERISK ANALYTICS INC COM | 127 | $22K | 0.00% | |
| 409 | JCIJOHNSON CTLS INTL PLC SHS | 457 | $22K | 0.00% | |
| 410 | MAMASTERCARD INCORPORATED CL A | 65 | $21K | 0.00% | |
| 411 | OVVOVINTIV INC COM | 480 | $21K | 0.00% | |
| 412 | DFSEURDISCOVER FINL SVCS COM | 219 | $21K | 0.00% | |
| 413 | ADSKAUTODESK INC COM | 122 | $21K | 0.00% | |
| 414 | GILDGILEAD SCIENCES INC COM | 343 | $21K | 0.00% | |
| 415 | VOEVANGUARD MID-CAP VALUE INDEX FUND | 158 | $20K | 0.00% | |
| 416 | HOLXHOLOGIC INC COM | 293 | $20K | 0.00% | |
| 417 | AKXANSYS INC COM | 84 | $20K | 0.00% | |
| 418 | FISFIDELITY NATL INFORMATION SVCS COM | 215 | $20K | 0.00% | |
| 419 | PYPLPAYPAL HLDGS INC COM | 287 | $20K | 0.00% | |
| 420 | SONYSONY GROUP CORPORATION SPONSORED ADR | 240 | $20K | 0.00% | |
| 421 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 149 | $20K | 0.00% | |
| 422 | LHXL3HARRIS TECHNOLOGIES INC COM | 84 | $20K | 0.00% | |
| 423 | HWMHOWMET AEROSPACE INC COM | 616 | $19K | 0.00% | |
| 424 | FCXFREEPORT-MCMORAN INC CL B | 655 | $19K | 0.00% | |
| 425 | HOGHARLEY DAVIDSON INC COM | 600 | $19K | 0.00% | |
| 426 | CNOBCONNECTONE BANCORP INC COM | 768 | $19K | 0.00% | |
| 427 | GLWCORNING INC COM | 600 | $19K | 0.00% | |
| 428 | NEARBLACKROCK SHORT MATURITY BOND ETF | 384 | $19K | 0.00% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 282 | $18K | 0.00% | |
| 430 | PFFISHARES PREFERRED AND INCOME SECURITIES ETF | 562 | $18K | 0.00% | |
| 431 | PHPARKER-HANNIFIN CORP COM | 75 | $18K | 0.00% | |
| 432 | MGFMFS GOVT MKTS INCOME TR SH BEN INT | 5,000 | $18K | 0.00% | |
| 433 | RELXRELX PLC SPONSORED ADR | 642 | $17K | 0.00% | |
| 434 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 770 | $17K | 0.00% | |
| 435 | AKAMAKAMAI TECHNOLOGIES INC COM | 184 | $17K | 0.00% | |
| 436 | MLMMARTIN MARIETTA MATLS INC COM | 56 | $17K | 0.00% | |
| 437 | OLEDUNIVERSAL DISPLAY CORP COM | 166 | $17K | 0.00% | |
| 438 | FTVFORTIVE CORP COM | 311 | $17K | 0.00% | |
| 439 | BGCPEURBGC PARTNERS INC CL A | 5,000 | $17K | 0.00% | |
| 440 | VFCV F CORP COM | 393 | $17K | 0.00% | |
| 441 | CBCHUBB LIMITED COM | 89 | $17K | 0.00% | |
| 442 | MAAMID-AMER APT CMNTYS INC COM | 92 | $16K | 0.00% | |
| 443 | IRMIRON MTN INC NEW COM | 330 | $16K | 0.00% | |
| 444 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 215 | $16K | 0.00% | |
| 445 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 60 | $16K | 0.00% | |
| 446 | RMTROYCE MICRO-CAP TR INC COM | 1,829 | $15K | 0.00% | |
| 447 | BDXBECTON DICKINSON & CO COM | 60 | $15K | 0.00% | |
| 448 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 2,000 | $15K | 0.00% | |
| 449 | MGMMGM RESORTS INTERNATIONAL COM | 483 | $14K | 0.00% | |
| 450 | IXJISHARES GLOBAL HEALTHCARE ETF | 170 | $14K | 0.00% | |
| 451 | APTVAPTIV PLC SHS | 155 | $14K | 0.00% | |
| 452 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 200 | $14K | 0.00% | |
| 453 | VEEVVEEVA SYS INC CL A COM | 69 | $14K | 0.00% | |
| 454 | BCSBARCLAYS PLC ADR | 1,788 | $14K | 0.00% | |
| 455 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 254 | $14K | 0.00% | |
| 456 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 1,016 | $13K | 0.00% | |
| 457 | ADMARCHER DANIELS MIDLAND CO COM | 168 | $13K | 0.00% | |
| 458 | LUVSOUTHWEST AIRLS CO COM | 351 | $13K | 0.00% | |
| 459 | MUMICRON TECHNOLOGY INC COM | 231 | $13K | 0.00% | |
| 460 | TSLXSIXTH STREET SPECIALTY LENDING COM | 682 | $13K | 0.00% | |
| 461 | TSLATESLA INC COM | 20 | $13K | 0.00% | |
| 462 | AG8AGILENT TECHNOLOGIES INC COM | 106 | $13K | 0.00% | |
| 463 | ZBHZIMMER BIOMET HOLDINGS INC COM | 115 | $12K | 0.00% | |
| 464 | HBANHUNTINGTON BANCSHARES INC COM | 1,000 | $12K | 0.00% | |
| 465 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 291 | $12K | 0.00% | |
| 466 | TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | 200 | $12K | 0.00% | |
| 467 | LEALEAR CORP COM NEW | 95 | $12K | 0.00% | |
| 468 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 118 | $12K | 0.00% | |
| 469 | EAELECTRONIC ARTS INC COM | 100 | $12K | 0.00% | |
| 470 | KEYKEYCORP COM | 705 | $12K | 0.00% | |
| 471 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 500 | $12K | 0.00% | |
| 472 | OKEONEOK INC NEW COM | 222 | $12K | 0.00% | |
| 473 | QRVOQORVO INC COM | 116 | $11K | 0.00% | |
| 474 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 590 | $11K | 0.00% | |
| 475 | HSYHERSHEY CO COM | 49 | $11K | 0.00% | |
| 476 | DTEDTE ENERGY CO COM | 84 | $11K | 0.00% | |
| 477 | VRTXVERTEX PHARMACEUTICALS INC COM | 40 | $11K | 0.00% | |
| 478 | TMTOYOTA MOTOR CORP ADS | 68 | $10K | 0.00% | |
| 479 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 124 | $10K | 0.00% | |
| 480 | SAMBOSTON BEER INC CL A | 33 | $10K | 0.00% | |
| 481 | SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 420 | $10K | 0.00% | |
| 482 | UIUBIQUITI INC COM | 41 | $10K | 0.00% | |
| 483 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 530 | $10K | 0.00% | |
| 484 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 33 | $10K | 0.00% | |
| 485 | AWMSKYWORKS SOLUTIONS INC COM | 106 | $10K | 0.00% | |
| 486 | EXPEEXPEDIA GROUP INC COM NEW | 102 | $10K | 0.00% | |
| 487 | LDOSLEIDOS HOLDINGS INC COM | 100 | $10K | 0.00% | |
| 488 | KHCKRAFT HEINZ CO COM | 275 | $10K | 0.00% | |
| 489 | NINISOURCE INC COM | 340 | $10K | 0.00% | |
| 490 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 92 | $9K | 0.00% | |
| 491 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 191 | $9K | 0.00% | |
| 492 | VIOOVANGUARD S&P SMALL-CAP 600 ETF | 55 | $9K | 0.00% | |
| 493 | DEODIAGEO PLC SPON ADR NEW | 50 | $9K | 0.00% | |
| 494 | CCCHEMOURS CO COM | 288 | $9K | 0.00% | |
| 495 | RACEFERRARI N V COM | 50 | $9K | 0.00% | |
| 496 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 193 | $9K | 0.00% | |
| 497 | BPBP PLC SPONSORED ADR | 327 | $9K | 0.00% | |
| 498 | NFLXNETFLIX INC COM | 50 | $9K | 0.00% | |
| 499 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 136 | $9K | 0.00% | |
| 500 | SYFSYNCHRONY FINANCIAL COM | 314 | $9K | 0.00% |