Graves Light Lenhart Wealth, Inc. Q4 2020 Filing
Filed February 4, 2021
Portfolio Value
$536.3M
Holdings
722
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (722 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBENBRIDGE INC COM | 14,076 | $450K | 0.08% | |
| 102 | INTUINTUIT COM | 1,163 | $442K | 0.08% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,499 | $440K | 0.08% | |
| 104 | VOVANGUARD MID-CAP INDEX FUND | 2,106 | $435K | 0.08% | |
| 105 | SBUXSTARBUCKS CORP COM | 4,048 | $433K | 0.08% | |
| 106 | NSCNORFOLK SOUTHN CORP COM | 1,795 | $427K | 0.08% | |
| 107 | ROSTROSS STORES INC COM | 3,403 | $418K | 0.08% | |
| 108 | LOWLOWES COS INC COM | 2,430 | $390K | 0.07% | |
| 109 | IYKISHARES U.S. CONSUMER GOODS ETF | 2,217 | $384K | 0.07% | |
| 110 | VDEVANGUARD ENERGY INDEX FUND | 7,359 | $382K | 0.07% | |
| 111 | VVVANGUARD LARGE-CAP INDEX FUND | 2,152 | $378K | 0.07% | |
| 112 | AXPAMERICAN EXPRESS CO COM | 3,124 | $378K | 0.07% | |
| 113 | ABBVABBVIE INC COM | 3,502 | $375K | 0.07% | |
| 114 | AUBATLANTIC UN BANKSHARES CORP COM | 11,394 | $375K | 0.07% | |
| 115 | EFGISHARES MSCI EAFE GROWTH ETF | 3,681 | $371K | 0.07% | |
| 116 | CSCOCISCO SYS INC COM | 8,233 | $368K | 0.07% | |
| 117 | HDHOME DEPOT INC COM | 1,370 | $364K | 0.07% | |
| 118 | RMTROYCE MICRO-CAP TR INC COM | 35,938 | $364K | 0.07% | |
| 119 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $360K | 0.07% | |
| 120 | PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | 6,642 | $360K | 0.07% | |
| 121 | VHTVANGUARD HEALTH CARE INDEX FUND | 1,558 | $349K | 0.07% | |
| 122 | BABOEING CO COM | 1,616 | $346K | 0.06% | |
| 123 | CMCANADIAN IMP BK COMM COM | 4,000 | $342K | 0.06% | |
| 124 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $340K | 0.06% | |
| 125 | TTENTOTAL SE SPONSORED ADS | 8,018 | $336K | 0.06% | |
| 126 | TROWPRICE T ROWE GROUP INC COM | 2,188 | $331K | 0.06% | |
| 127 | PNFPPINNACLE FINL PARTNERS INC COM | 5,029 | $324K | 0.06% | |
| 128 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,863 | $323K | 0.06% | |
| 129 | PHOINVESCO WATER RESOURCES ETF | 6,500 | $302K | 0.06% | |
| 130 | AMGNAMGEN INC COM | 1,305 | $300K | 0.06% | |
| 131 | XELXCEL ENERGY INC COM | 4,452 | $297K | 0.06% | |
| 132 | DLTRDOLLAR TREE INC COM | 2,744 | $296K | 0.06% | |
| 133 | ABTABBOTT LABS COM | 2,697 | $295K | 0.06% | |
| 134 | IXNISHARES GLOBAL TECH ETF | 952 | $286K | 0.05% | |
| 135 | VTVVANGUARD VALUE INDEX FUND | 2,399 | $285K | 0.05% | |
| 136 | STLDSTEEL DYNAMICS INC COM | 7,484 | $276K | 0.05% | |
| 137 | VPUVANGUARD UTILITIES INDEX FUND | 2,012 | $276K | 0.05% | |
| 138 | AEPAMERICAN ELEC PWR CO INC COM | 3,316 | $276K | 0.05% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $272K | 0.05% | |
| 140 | —VIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $267K | 0.05% | |
| 141 | HONHONEYWELL INTL INC COM | 1,255 | $267K | 0.05% | |
| 142 | VNQVANGUARD REAL ESTATE ETF | 3,133 | $266K | 0.05% | |
| 143 | ALSALLSTATE CORP COM | 2,409 | $265K | 0.05% | |
| 144 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,910 | $265K | 0.05% | |
| 145 | ACNACCENTURE PLC IRELAND SHS CLASS A | 1,006 | $263K | 0.05% | |
| 146 | GABGABELLI EQUITY TR INC COM | 41,224 | $258K | 0.05% | |
| 147 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,087 | $256K | 0.05% | |
| 148 | ABJAABB LTD SPONSORED ADR | 9,070 | $254K | 0.05% | |
| 149 | OEFISHARES S&P 100 ETF | 1,443 | $248K | 0.05% | |
| 150 | MDTMEDTRONIC PLC SHS | 2,115 | $248K | 0.05% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC COM | 527 | $245K | 0.05% | |
| 152 | UDRUDR INC COM | 6,347 | $244K | 0.05% | |
| 153 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,476 | $241K | 0.04% | |
| 154 | WMTWALMART INC COM | 1,648 | $238K | 0.04% | |
| 155 | VVISA INC COM CL A | 1,082 | $237K | 0.04% | |
| 156 | CATCATERPILLAR INC COM | 1,300 | $237K | 0.04% | |
| 157 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,951 | $236K | 0.04% | |
| 158 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,953 | $226K | 0.04% | |
| 159 | ESGEISHARES MSCI EM ESG SELECT ETF | 5,377 | $226K | 0.04% | |
| 160 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,396 | $222K | 0.04% | |
| 161 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,705 | $217K | 0.04% | |
| 162 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,336 | $215K | 0.04% | |
| 163 | RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | 6,057 | $213K | 0.04% | |
| 164 | METMETLIFE INC COM | 4,494 | $211K | 0.04% | |
| 165 | CPRTCOPART INC COM | 1,632 | $208K | 0.04% | |
| 166 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,141 | $201K | 0.04% | |
| 167 | WMWASTE MGMT INC DEL COM | 1,677 | $198K | 0.04% | |
| 168 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $198K | 0.04% | |
| 169 | TJXTJX COS INC NEW COM | 2,866 | $196K | 0.04% | |
| 170 | SMGSCOTTS MIRACLE-GRO CO CL A | 968 | $193K | 0.04% | |
| 171 | TIPISHARES TIPS BOND ETF | 1,507 | $192K | 0.04% | |
| 172 | CMICUMMINS INC COM | 832 | $189K | 0.04% | |
| 173 | GQ9SPDR GOLD SHARES | 1,037 | $185K | 0.03% | |
| 174 | XRNPXCOHEN & STEERS REIT & PFD &INM COM | 8,000 | $183K | 0.03% | |
| 175 | CDWCDW CORP COM | 1,387 | $183K | 0.03% | |
| 176 | DDDUPONT DE NEMOURS INC COM | 2,548 | $181K | 0.03% | |
| 177 | NEENEXTERA ENERGY INC COM | 2,332 | $180K | 0.03% | |
| 178 | CRLCHARLES RIV LABS INTL INC COM | 715 | $179K | 0.03% | |
| 179 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 2,038 | $177K | 0.03% | |
| 180 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,883 | $176K | 0.03% | |
| 181 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,982 | $176K | 0.03% | |
| 182 | —IHS MARKIT LTD SHS | 1,941 | $174K | 0.03% | |
| 183 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,098 | $174K | 0.03% | |
| 184 | TERTERADYNE INC COM | 1,432 | $172K | 0.03% | |
| 185 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $169K | 0.03% | |
| 186 | APHAMPHENOL CORP NEW CL A | 1,292 | $169K | 0.03% | |
| 187 | MCKMCKESSON CORP COM | 970 | $169K | 0.03% | |
| 188 | —SUMMIT FINL GROUP INC COM | 7,630 | $168K | 0.03% | |
| 189 | —BLACKROCK MUNIENHANCED FD INC COM | 13,886 | $166K | 0.03% | |
| 190 | RVTROYCE VALUE TR INC COM | 10,253 | $165K | 0.03% | |
| 191 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,714 | $164K | 0.03% | |
| 192 | ULUNILEVER PLC SPON ADR NEW | 2,679 | $162K | 0.03% | |
| 193 | AMATAPPLIED MATLS INC COM | 1,865 | $161K | 0.03% | |
| 194 | NVSNNOVARTIS AG SPONSORED ADR | 1,678 | $158K | 0.03% | |
| 195 | PGRPROGRESSIVE CORP COM | 1,590 | $157K | 0.03% | |
| 196 | WRBBERKLEY W R CORP COM | 2,354 | $156K | 0.03% | |
| 197 | CMCSACOMCAST CORP NEW CL A | 2,893 | $152K | 0.03% | |
| 198 | VFHVANGUARD FINANCIALS INDEX FUND | 2,087 | $152K | 0.03% | |
| 199 | NDQINVESCO QQQ TRUST | 485 | $152K | 0.03% | |
| 200 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $152K | 0.03% |