Graves Light Lenhart Wealth, Inc. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$452.0M
Holdings
169
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (169 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LOWLOWES COS INC | 2,398 | $398K | 0.09% | |
| 102 | SBUXSTARBUCKS CORP | 4,501 | $387K | 0.09% | |
| 103 | INTUINTUIT | 1,163 | $379K | 0.08% | |
| 104 | VOVANGUARD INDEX FDS | 2,136 | $376K | 0.08% | |
| 105 | EMNEASTMAN CHEM CO | 4,625 | $361K | 0.08% | |
| 106 | PHGKONINKLIJKE PHILIPS N V | 7,388 | $348K | 0.08% | |
| 107 | NSCNORFOLK SOUTHN CORP | 1,595 | $341K | 0.08% | |
| 108 | VVVANGUARD INDEX FDS | 2,159 | $338K | 0.07% | |
| 109 | IYHISHARES TR | 1,463 | $332K | 0.07% | |
| 110 | IYKISHARES TR | 2,217 | $331K | 0.07% | |
| 111 | AMGNAMGEN INC | 1,278 | $325K | 0.07% | |
| 112 | VHTVANGUARD WORLD FDS | 1,558 | $318K | 0.07% | |
| 113 | CSCOCISCO SYS INC | 7,929 | $312K | 0.07% | |
| 114 | XELXCEL ENERGY INC | 4,452 | $307K | 0.07% | |
| 115 | AXPAMERICAN EXPRESS CO | 3,040 | $305K | 0.07% | |
| 116 | ROSTROSS STORES INC | 3,268 | $305K | 0.07% | |
| 117 | CMCANADIAN IMP BK COMM | 4,000 | $299K | 0.07% | |
| 118 | AIVLWISDOMTREE TR | 3,863 | $291K | 0.06% | |
| 119 | ABBVABBVIE INC | 3,319 | $291K | 0.06% | |
| 120 | GEGENERAL ELECTRIC CO | 45,928 | $286K | 0.06% | |
| 121 | TROWPRICE T ROWE GROUP INC | 2,188 | $281K | 0.06% | |
| 122 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $278K | 0.06% | |
| 123 | EMBISHARES TR | 2,494 | $277K | 0.06% | |
| 124 | TTENTOTAL SE | 8,032 | $275K | 0.06% | |
| 125 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $267K | 0.06% | |
| 126 | BABOEING CO | 1,616 | $267K | 0.06% | |
| 127 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $263K | 0.06% | |
| 128 | PHOINVESCO EXCHANGE TRADED FD T | 6,500 | $258K | 0.06% | |
| 129 | ABTABBOTT LABS | 2,371 | $258K | 0.06% | |
| 130 | STLDSTEEL DYNAMICS INC | 8,984 | $257K | 0.06% | |
| 131 | UBSIUNITED BANKSHARES INC WEST V | 11,920 | $256K | 0.06% | |
| 132 | ABJAABB LTD | 9,920 | $252K | 0.06% | |
| 133 | DLTRDOLLAR TREE INC | 2,744 | $251K | 0.06% | |
| 134 | VNQVANGUARD INDEX FDS | 3,160 | $250K | 0.06% | |
| 135 | IWFISHARES TR | 1,130 | $245K | 0.05% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 554 | $245K | 0.05% | |
| 137 | AUBATLANTIC UN BANKSHARES CORP | 11,394 | $243K | 0.05% | |
| 138 | XLUSELECT SECTOR SPDR TR | 4,076 | $242K | 0.05% | |
| 139 | WMTWALMART INC | 1,729 | $242K | 0.05% | |
| 140 | MDTMEDTRONIC PLC | 2,313 | $240K | 0.05% | |
| 141 | SCHBSCHWAB STRATEGIC TR | 2,901 | $231K | 0.05% | |
| 142 | ACNACCENTURE PLC IRELAND | 1,024 | $231K | 0.05% | |
| 143 | XLYSELECT SECTOR SPDR TR | 1,565 | $230K | 0.05% | |
| 144 | —ALLIANZGI EQUITY & CONV INCO | 9,448 | $229K | 0.05% | |
| 145 | OEFISHARES TR | 1,443 | $225K | 0.05% | |
| 146 | ALSALLSTATE CORP | 2,364 | $223K | 0.05% | |
| 147 | GQ9SPDR GOLD TR | 1,237 | $219K | 0.05% | |
| 148 | NOBLPROSHARES TR | 2,951 | $213K | 0.05% | |
| 149 | VVISA INC | 1,059 | $212K | 0.05% | |
| 150 | TIPISHARES TR | 1,678 | $212K | 0.05% | |
| 151 | CPRTCOPART INC | 1,996 | $210K | 0.05% | |
| 152 | GABGABELLI EQUITY TR INC | 41,224 | $210K | 0.05% | |
| 153 | VTVVANGUARD INDEX FDS | 1,998 | $209K | 0.05% | |
| 154 | UDRUDR INC | 6,347 | $207K | 0.05% | |
| 155 | HONHONEYWELL INTL INC | 1,229 | $202K | 0.04% | |
| 156 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $186K | 0.04% | |
| 157 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $157K | 0.03% | |
| 158 | PIDINVESCO EXCHANGE TRADED FD T | 11,143 | $141K | 0.03% | |
| 159 | RVTROYCE VALUE TR INC | 10,253 | $130K | 0.03% | |
| 160 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $122K | 0.03% | |
| 161 | EHIWESTERN ASSET GLOBAL HIGH IN | 10,700 | $103K | 0.02% | |
| 162 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $90K | 0.02% | |
| 163 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $89K | 0.02% | |
| 164 | CMUMFS HIGH YIELD MUN TR | 19,098 | $80K | 0.02% | |
| 165 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $59K | 0.01% | |
| 166 | —ALLIANZGI CONV INCOME FD | 12,567 | $58K | 0.01% | |
| 167 | ASXASE TECHNOLOGY HLDG CO LTD | 10,452 | $43K | 0.01% | |
| 168 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,775 | $35K | 0.01% | |
| 169 | AEGAEGON N V | 10,000 | $26K | 0.01% |
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