Graves Light Lenhart Wealth, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$703.3M
Holdings
749
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AEPAMERICAN ELEC PWR CO INC COM | 6,839 | $608K | 0.09% | |
| 102 | VHTVANGUARD HEALTH CARE INDEX FUND | 2,267 | $604K | 0.09% | |
| 103 | KOCOCA COLA CO COM | 9,877 | $585K | 0.08% | |
| 104 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 8,455 | $580K | 0.08% | |
| 105 | VDEVANGUARD ENERGY INDEX FUND | 7,359 | $571K | 0.08% | |
| 106 | CSCOCISCO SYS INC COM | 8,861 | $562K | 0.08% | |
| 107 | VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,225 | $561K | 0.08% | |
| 108 | MMM3M CO COM | 3,143 | $558K | 0.08% | |
| 109 | EFVISHARES MSCI EAFE VALUE ETF | 10,878 | $548K | 0.08% | |
| 110 | EMNEASTMAN CHEM CO COM | 4,525 | $547K | 0.08% | |
| 111 | VTVVANGUARD VALUE INDEX FUND | 3,700 | $544K | 0.08% | |
| 112 | LOWLOWES COS INC COM | 2,093 | $541K | 0.08% | |
| 113 | NSCNORFOLK SOUTHN CORP COM | 1,786 | $532K | 0.08% | |
| 114 | ENBENBRIDGE INC COM | 13,330 | $521K | 0.07% | |
| 115 | AXPAMERICAN EXPRESS CO COM | 3,124 | $511K | 0.07% | |
| 116 | PNFPPINNACLE FINL PARTNERS INC COM | 5,029 | $480K | 0.07% | |
| 117 | EFGISHARES MSCI EAFE GROWTH ETF | 4,349 | $480K | 0.07% | |
| 118 | AUBATLANTIC UN BANKSHARES CORP COM | 12,789 | $477K | 0.07% | |
| 119 | VVVANGUARD LARGE-CAP INDEX FUND | 2,152 | $476K | 0.07% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,505 | $468K | 0.07% | |
| 121 | CMCANADIAN IMP BK COMM COM | 4,000 | $466K | 0.07% | |
| 122 | DHRDANAHER CORPORATION COM | 1,412 | $465K | 0.07% | |
| 123 | IXNISHARES GLOBAL TECH ETF | 7,224 | $465K | 0.07% | |
| 124 | ABBVABBVIE INC COM | 3,369 | $456K | 0.06% | |
| 125 | IYKISHARES U.S. CONSUMER STAPLES ETF | 2,217 | $444K | 0.06% | |
| 126 | IYHISHARES U.S. HEALTHCARE ETF | 1,463 | $439K | 0.06% | |
| 127 | GEGENERAL ELECTRIC CO COM NEW | 4,559 | $431K | 0.06% | |
| 128 | TROWPRICE T ROWE GROUP INC COM | 2,188 | $430K | 0.06% | |
| 129 | INTUINTUIT COM | 667 | $429K | 0.06% | |
| 130 | AMZNAMAZON COM INC COM | 119 | $397K | 0.06% | |
| 131 | PHOINVESCO WATER RESOURCES ETF | 6,500 | $395K | 0.06% | |
| 132 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 23,828 | $386K | 0.05% | |
| 133 | AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 3,807 | $385K | 0.05% | |
| 134 | ABTABBOTT LABS COM | 2,715 | $382K | 0.05% | |
| 135 | UDRUDR INC COM | 6,347 | $381K | 0.05% | |
| 136 | ACNACCENTURE PLC IRELAND SHS CLASS A | 882 | $366K | 0.05% | |
| 137 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,462 | $360K | 0.05% | |
| 138 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,260 | $359K | 0.05% | |
| 139 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,130 | $345K | 0.05% | |
| 140 | SBUXSTARBUCKS CORP COM | 2,845 | $333K | 0.05% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC COM | 498 | $332K | 0.05% | |
| 142 | SCHBSCHWAB U.S. BROAD MARKET ETF | 2,939 | $332K | 0.05% | |
| 143 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,430 | $328K | 0.05% | |
| 144 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,251 | $319K | 0.05% | |
| 145 | VPUVANGUARD UTILITIES INDEX FUND | 2,033 | $318K | 0.05% | |
| 146 | OEFISHARES S&P 100 ETF | 1,443 | $316K | 0.04% | |
| 147 | AMGNAMGEN INC COM | 1,382 | $311K | 0.04% | |
| 148 | ESGEISHARES MSCI EM ESG SELECT ETF | 7,612 | $303K | 0.04% | |
| 149 | MBBISHARES MBS ETF | 2,818 | $303K | 0.04% | |
| 150 | NDQINVESCO QQQ TRUST | 758 | $302K | 0.04% | |
| 151 | XELXCEL ENERGY INC COM | 4,452 | $301K | 0.04% | |
| 152 | TTENTOTALENERGIES SE SPONSORED ADS | 6,077 | $301K | 0.04% | |
| 153 | BABOEING CO COM | 1,490 | $300K | 0.04% | |
| 154 | CDWCDW CORP COM | 1,450 | $297K | 0.04% | |
| 155 | GABGABELLI EQUITY TR INC COM | 41,224 | $296K | 0.04% | |
| 156 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,124 | $295K | 0.04% | |
| 157 | XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | 9,448 | $285K | 0.04% | |
| 158 | ALSALLSTATE CORP COM | 2,411 | $284K | 0.04% | |
| 159 | METMETLIFE INC COM | 4,494 | $281K | 0.04% | |
| 160 | HONHONEYWELL INTL INC COM | 1,350 | $281K | 0.04% | |
| 161 | WMWASTE MGMT INC DEL COM | 1,672 | $279K | 0.04% | |
| 162 | CATCATERPILLAR INC COM | 1,341 | $277K | 0.04% | |
| 163 | DLTRDOLLAR TREE INC COM | 1,970 | $277K | 0.04% | |
| 164 | AMATAPPLIED MATLS INC COM | 1,756 | $276K | 0.04% | |
| 165 | ABJAABB LTD SPONSORED ADR | 6,883 | $263K | 0.04% | |
| 166 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,495 | $260K | 0.04% | |
| 167 | VNQVANGUARD REAL ESTATE ETF | 2,225 | $258K | 0.04% | |
| 168 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,920 | $256K | 0.04% | |
| 169 | VVISA INC COM CL A | 1,171 | $254K | 0.04% | |
| 170 | CRLCHARLES RIV LABS INTL INC COM | 656 | $247K | 0.04% | |
| 171 | WMTWALMART INC COM | 1,686 | $244K | 0.03% | |
| 172 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 6,611 | $244K | 0.03% | |
| 173 | UBSIUNITED BANKSHARES INC WEST VA COM | 6,700 | $243K | 0.03% | |
| 174 | VFHVANGUARD FINANCIALS INDEX FUND | 2,501 | $242K | 0.03% | |
| 175 | ROSTROSS STORES INC COM | 2,116 | $242K | 0.03% | |
| 176 | MCKMCKESSON CORP COM | 970 | $241K | 0.03% | |
| 177 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 394 | $235K | 0.03% | |
| 178 | IYGISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $233K | 0.03% | |
| 179 | KIOKKR INCOME OPPORTUNITIES FD COM | 13,728 | $232K | 0.03% | |
| 180 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 8,000 | $229K | 0.03% | |
| 181 | CPRTCOPART INC COM | 1,488 | $226K | 0.03% | |
| 182 | CVSCVS HEALTH CORP COM | 2,176 | $224K | 0.03% | |
| 183 | NEENEXTERA ENERGY INC COM | 2,390 | $223K | 0.03% | |
| 184 | TJXTJX COS INC NEW COM | 2,897 | $220K | 0.03% | |
| 185 | MDTMEDTRONIC PLC SHS | 2,125 | $220K | 0.03% | |
| 186 | GQ9SPDR GOLD SHARES | 1,275 | $218K | 0.03% | |
| 187 | MSIMOTOROLA SOLUTIONS INC COM NEW | 770 | $209K | 0.03% | |
| 188 | IHIISHARES U.S. MEDICAL DEVICES ETF | 3,162 | $208K | 0.03% | |
| 189 | QCOMQUALCOMM INC COM | 1,103 | $202K | 0.03% | |
| 190 | RVTROYCE VALUE TR INC COM | 10,253 | $201K | 0.03% | |
| 191 | EESWISDOMTREE U.S. SMALLCAP FUND | 3,900 | $200K | 0.03% | |
| 192 | POOLPOOL CORP COM | 351 | $199K | 0.03% | |
| 193 | COPCONOCOPHILLIPS COM | 2,744 | $198K | 0.03% | |
| 194 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 964 | $197K | 0.03% | |
| 195 | PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 10,489 | $194K | 0.03% | |
| 196 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 6,000 | $189K | 0.03% | |
| 197 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 3,109 | $188K | 0.03% | |
| 198 | SITESITEONE LANDSCAPE SUPPLY INC COM | 752 | $182K | 0.03% | |
| 199 | METAMETA PLATFORMS INC CL A | 542 | $182K | 0.03% | |
| 200 | —SUMMIT FINL GROUP INC COM | 6,630 | $182K | 0.03% |