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 |
|---|---|---|---|---|---|
| 501 | PGFINVESCO FINANCIAL PREFERRED ETF | 526 | $8K | 0.00% | |
| 502 | VTRSVIATRIS INC COM | 804 | $8K | 0.00% | |
| 503 | DOCHEALTHPEAK PROPERTIES INC COM | 290 | $8K | 0.00% | |
| 504 | BHFBRIGHTHOUSE FINL INC COM | 198 | $8K | 0.00% | |
| 505 | EBAEBAY INC. COM | 200 | $8K | 0.00% | |
| 506 | IVOOVANGUARD S&P MID-CAP 400 ETF | 55 | $8K | 0.00% | |
| 507 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 88 | $8K | 0.00% | |
| 508 | JHSHANCOCK JOHN INCOME SECS TR COM | 611 | $7K | 0.00% | |
| 509 | BOTJBANK OF THE JAMES FINL GP INC COM | 550 | $7K | 0.00% | |
| 510 | NSZNETSCOUT SYS INC COM | 220 | $7K | 0.00% | |
| 511 | ZTSZOETIS INC CL A | 42 | $7K | 0.00% | |
| 512 | IYEISHARES U.S. ENERGY ETF | 193 | $7K | 0.00% | |
| 513 | MRNAMODERNA INC COM | 50 | $7K | 0.00% | |
| 514 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 51 | $7K | 0.00% | |
| 515 | CAGCONAGRA BRANDS INC COM | 200 | $7K | 0.00% | |
| 516 | RHIROBERT HALF INTL INC COM | 100 | $7K | 0.00% | |
| 517 | ALCALCON AG ORD SHS | 100 | $7K | 0.00% | |
| 518 | BWABORGWARNER INC COM | 200 | $7K | 0.00% | |
| 519 | ETNEATON CORP PLC SHS | 51 | $6K | 0.00% | |
| 520 | BKBANK NEW YORK MELLON CORP COM | 143 | $6K | 0.00% | |
| 521 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 45 | $6K | 0.00% | |
| 522 | RMERESMED INC COM | 29 | $6K | 0.00% | |
| 523 | VLYVALLEY NATL BANCORP COM | 578 | $6K | 0.00% | |
| 524 | PNRPENTAIR PLC SHS | 123 | $6K | 0.00% | |
| 525 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 50 | $6K | 0.00% | |
| 526 | AGXARGAN INC COM | 150 | $6K | 0.00% | |
| 527 | PEOEXELON CORP COM | 124 | $6K | 0.00% | |
| 528 | SF9SANDERSON FARMS INC COM | 30 | $6K | 0.00% | |
| 529 | UALUNITED AIRLS HLDGS INC COM | 164 | $6K | 0.00% | |
| 530 | ULTAULTA BEAUTY INC COM | 15 | $6K | 0.00% | |
| 531 | ESGVVANGUARD ESG U.S. STOCK ETF | 89 | $6K | 0.00% | |
| 532 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 123 | $6K | 0.00% | |
| 533 | PENNPENN NATL GAMING INC COM | 168 | $5K | 0.00% | |
| 534 | QQQMINVESCO NASDAQ 100 ETF | 46 | $5K | 0.00% | |
| 535 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 300 | $5K | 0.00% | |
| 536 | LWLAMB WESTON HLDGS INC COM | 66 | $5K | 0.00% | |
| 537 | ECLECOLAB INC COM | 30 | $5K | 0.00% | |
| 538 | KDPKEURIG DR PEPPER INC COM | 145 | $5K | 0.00% | |
| 539 | KDKYNDRYL HLDGS INC COMMON STOCK | 486 | $5K | 0.00% | |
| 540 | IVTINVENTRUST PPTYS CORP COM NEW | 196 | $5K | 0.00% | |
| 541 | ETENERGY TRANSFER L P COM UT LTD PTN | 462 | $5K | 0.00% | |
| 542 | DVNDEVON ENERGY CORP NEW COM | 89 | $5K | 0.00% | |
| 543 | FQIDIGITAL RLTY TR INC COM | 40 | $5K | 0.00% | |
| 544 | TLTISHARES 20 YEAR TREASURY BOND ETF | 42 | $5K | 0.00% | |
| 545 | DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 129 | $4K | 0.00% | |
| 546 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 42 | $4K | 0.00% | |
| 547 | VTWOVANGUARD RUSSELL 2000 ETF | 58 | $4K | 0.00% | |
| 548 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 36 | $4K | 0.00% | |
| 549 | DLXDELUXE CORP COM | 200 | $4K | 0.00% | |
| 550 | DXCDXC TECHNOLOGY CO COM | 143 | $4K | 0.00% | |
| 551 | URIUNITED RENTALS INC COM | 15 | $4K | 0.00% | |
| 552 | SEBSEABOARD CORP DEL COM | 1 | $4K | 0.00% | |
| 553 | HRLHORMEL FOODS CORP COM | 80 | $4K | 0.00% | |
| 554 | DKSDICKS SPORTING GOODS INC COM | 51 | $4K | 0.00% | |
| 555 | ARNC1EURARCONIC CORPORATION COM | 154 | $4K | 0.00% | |
| 556 | NNNNATIONAL RETAIL PROPERTIES INC COM | 89 | $4K | 0.00% | |
| 557 | WABWABTEC COM | 51 | $4K | 0.00% | |
| 558 | MTBM & T BK CORP COM | 27 | $4K | 0.00% | |
| 559 | SJMSMUCKER J M CO COM NEW | 20 | $3K | 0.00% | |
| 560 | SPGIS&P GLOBAL INC COM | 9 | $3K | 0.00% | |
| 561 | EIXEDISON INTL COM | 43 | $3K | 0.00% | |
| 562 | DSEURDRIVE SHACK INC COM | 2,450 | $3K | 0.00% | |
| 563 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 7 | $3K | 0.00% | |
| 564 | GENNORTONLIFELOCK INC COM | 129 | $3K | 0.00% | |
| 565 | VAWVANGUARD MATERIALS INDEX FUND | 19 | $3K | 0.00% | |
| 566 | HLTHILTON WORLDWIDE HLDGS INC COM | 17 | $2K | 0.00% | |
| 567 | STZCONSTELLATION BRANDS INC CL A | 10 | $2K | 0.00% | |
| 568 | SWKSTANLEY BLACK & DECKER INC COM | 19 | $2K | 0.00% | |
| 569 | VRTSVIRTUS INVT PARTNERS INC COM | 10 | $2K | 0.00% | |
| 570 | VVRINVESCO SR INCOME TR COM | 387 | $2K | 0.00% | |
| 571 | UNITUNITI GROUP INC COM | 229 | $2K | 0.00% | |
| 572 | FCELCHFFUELCELL ENERGY INC COM | 423 | $2K | 0.00% | |
| 573 | BKRBAKER HUGHES COMPANY CL A | 84 | $2K | 0.00% | |
| 574 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 36 | $2K | 0.00% | |
| 575 | TOLTOLL BROTHERS INC COM | 50 | $2K | 0.00% | |
| 576 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 63 | $2K | 0.00% | |
| 577 | LUMNLUMEN TECHNOLOGIES INC COM | 165 | $2K | 0.00% | |
| 578 | DTMDT MIDSTREAM INC COMMON STOCK | 41 | $2K | 0.00% | |
| 579 | PJTPJT PARTNERS INC COM CL A | 22 | $2K | 0.00% | |
| 580 | AONAON PLC SHS CL A | 9 | $2K | 0.00% | |
| 581 | CEGCONSTELLATION ENERGY CORP COM | 30 | $2K | 0.00% | |
| 582 | PLDPROLOGIS INC. COM | 21 | $2K | 0.00% | |
| 583 | NMFCNEW MTN FIN CORP COM | 167 | $2K | 0.00% | |
| 584 | IYFISHARES U.S. FINANCIALS ETF | 14 | $1K | 0.00% | |
| 585 | TLSTELOS CORP MD COM | 103 | $1K | 0.00% | |
| 586 | AMWDAMERICAN WOODMARK CORPORATION COM | 12 | $1K | 0.00% | |
| 587 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 125 | $1K | 0.00% | |
| 588 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 35 | $1K | 0.00% | |
| 589 | TCPCBLACKROCK TCP CAPITAL CORP COM | 111 | $1K | 0.00% | |
| 590 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 34 | $1K | 0.00% | |
| 591 | ETDETHAN ALLEN INTERIORS INC COM | 48 | $1K | 0.00% | |
| 592 | NBRNABORS INDUSTRIES LTD SHS | 5 | $1K | 0.00% | |
| 593 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 25 | $1K | 0.00% | |
| 594 | DALDELTA AIR LINES INC DEL COM NEW | 50 | $1K | 0.00% | |
| 595 | TUPTUPPERWARE BRANDS CORP COM | 102 | $1K | 0.00% | |
| 596 | CPNGCOUPANG INC CL A | 50 | $1K | 0.00% | |
| 597 | GEGGEO GROUP INC NEW COM | 197 | $1K | 0.00% | |
| 598 | MMTMFS MULTIMARKET INCOME TR SH BEN INT | 220 | $1K | 0.00% | |
| 599 | —MICRO FOCUS INTL PLC SPON ADR NEW | 189 | $1K | 0.00% | |
| 600 | PLUNPLUG POWER INC COM NEW | 60 | $1K | 0.00% |