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 |
|---|---|---|---|---|---|
| 301 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,106 | $98K | 0.01% | |
| 302 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,530 | $97K | 0.01% | |
| 303 | OIAINVESCO MUNI INCOME OPP TRST COM | 12,180 | $97K | 0.01% | |
| 304 | XLEENERGY SELECT SECTOR SPDR FUND | 1,741 | $97K | 0.01% | |
| 305 | KMXCARMAX INC COM | 736 | $96K | 0.01% | |
| 306 | CRMSALESFORCE COM INC COM | 378 | $96K | 0.01% | |
| 307 | CNNECANNAE HLDGS INC COM | 2,696 | $95K | 0.01% | |
| 308 | GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 1,065 | $95K | 0.01% | |
| 309 | TMTOYOTA MOTOR CORP ADS | 510 | $95K | 0.01% | |
| 310 | SNYSANOFI SPONSORED ADR | 1,889 | $95K | 0.01% | |
| 311 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,300 | $94K | 0.01% | |
| 312 | BRBROADRIDGE FINL SOLUTIONS INC COM | 515 | $94K | 0.01% | |
| 313 | CERNCHFCERNER CORP COM | 1,000 | $93K | 0.01% | |
| 314 | GWWGRAINGER W W INC COM | 180 | $93K | 0.01% | |
| 315 | AQLTISHARES U.S. TREASURY BOND ETF | 3,490 | $93K | 0.01% | |
| 316 | QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,582 | $93K | 0.01% | |
| 317 | PWRQUANTA SVCS INC COM | 800 | $92K | 0.01% | |
| 318 | APTVAPTIV PLC SHS | 543 | $90K | 0.01% | |
| 319 | EMLCVANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 3,147 | $90K | 0.01% | |
| 320 | MUMICRON TECHNOLOGY INC COM | 957 | $89K | 0.01% | |
| 321 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 2,053 | $89K | 0.01% | |
| 322 | AZPNUSDASPEN TECHNOLOGY INC COM | 582 | $89K | 0.01% | |
| 323 | COFCAPITAL ONE FINL CORP COM | 600 | $87K | 0.01% | |
| 324 | EWEDWARDS LIFESCIENCES CORP COM | 673 | $87K | 0.01% | |
| 325 | USMCPRINCIPAL U.S. MEGA-CAP ETF | 1,961 | $87K | 0.01% | |
| 326 | IWDISHARES RUSSELL 1000 VALUE ETF | 515 | $86K | 0.01% | |
| 327 | CMUMFS HIGH YIELD MUN TR SH BEN INT | 19,098 | $86K | 0.01% | |
| 328 | YUMYUM BRANDS INC COM | 614 | $85K | 0.01% | |
| 329 | 7HPHP INC COM | 2,224 | $84K | 0.01% | |
| 330 | EZMWISDOMTREE U.S. MIDCAP FUND | 1,500 | $84K | 0.01% | |
| 331 | NKENIKE INC CL B | 495 | $83K | 0.01% | |
| 332 | AVKADVENT CONV & INCOME FD COM | 4,436 | $82K | 0.01% | |
| 333 | CLVTCLARIVATE PLC ORD SHS | 3,475 | $82K | 0.01% | |
| 334 | PHBINVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 4,199 | $82K | 0.01% | |
| 335 | CHECHEMED CORP NEW COM | 153 | $81K | 0.01% | |
| 336 | NVDANVIDIA CORPORATION COM | 277 | $81K | 0.01% | |
| 337 | MCXMCCORMICK & CO INC COM NON VTG | 840 | $81K | 0.01% | |
| 338 | OTISOTIS WORLDWIDE CORP COM | 908 | $79K | 0.01% | |
| 339 | TXTTEXTRON INC COM | 1,016 | $78K | 0.01% | |
| 340 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,000 | $78K | 0.01% | |
| 341 | PRUPRUDENTIAL FINL INC COM | 718 | $78K | 0.01% | |
| 342 | NXPINXP SEMICONDUCTORS N V COM | 338 | $77K | 0.01% | |
| 343 | PCARPACCAR INC COM | 870 | $77K | 0.01% | |
| 344 | XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM | 6,304 | $77K | 0.01% | |
| 345 | UPSUNITED PARCEL SERVICE INC CL B | 350 | $75K | 0.01% | |
| 346 | BFAMBRIGHT HORIZONS FAM SOL IN DEL COM | 593 | $75K | 0.01% | |
| 347 | PYPLPAYPAL HLDGS INC COM | 397 | $75K | 0.01% | |
| 348 | FIVEFIVE BELOW INC COM | 359 | $74K | 0.01% | |
| 349 | BKIEURBLACK KNIGHT INC COM | 890 | $74K | 0.01% | |
| 350 | BLVVANGUARD LONG-TERM BOND INDEX FUND | 706 | $73K | 0.01% | |
| 351 | NCZVIRTUS ALLIANZGI CONVERTIBLE COM | 12,567 | $73K | 0.01% | |
| 352 | EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 673 | $73K | 0.01% | |
| 353 | BNSBANK NOVA SCOTIA B C COM | 1,000 | $72K | 0.01% | |
| 354 | FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | 2,282 | $71K | 0.01% | |
| 355 | SYKSTRYKER CORPORATION COM | 267 | $71K | 0.01% | |
| 356 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 828 | $70K | 0.01% | |
| 357 | VGKVANGUARD FTSE EUROPE ETF | 1,000 | $68K | 0.01% | |
| 358 | BRBSBLUE RIDGE BANKSHARES INC VA COM | 3,745 | $67K | 0.01% | |
| 359 | VNTVONTIER CORPORATION COM | 2,184 | $67K | 0.01% | |
| 360 | PDIPIMCO DYNAMIC INCOME FD SHS | 2,530 | $66K | 0.01% | |
| 361 | JKHYHENRY JACK & ASSOC INC COM | 395 | $66K | 0.01% | |
| 362 | DGDOLLAR GEN CORP NEW COM | 281 | $66K | 0.01% | |
| 363 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR | 1,500 | $66K | 0.01% | |
| 364 | NWLNEWELL BRANDS INC COM | 3,000 | $66K | 0.01% | |
| 365 | MOALTRIA GROUP INC COM | 1,362 | $65K | 0.01% | |
| 366 | ROKROCKWELL AUTOMATION INC COM | 187 | $65K | 0.01% | |
| 367 | AFLAFLAC INC COM | 1,102 | $64K | 0.01% | |
| 368 | WSOWATSCO INC COM | 204 | $64K | 0.01% | |
| 369 | IEXIDEX CORP COM | 267 | $63K | 0.01% | |
| 370 | TRVCCITIGROUP INC COM NEW | 1,039 | $63K | 0.01% | |
| 371 | ELANELANCO ANIMAL HEALTH INC COM | 2,210 | $63K | 0.01% | |
| 372 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,500 | $62K | 0.01% | |
| 373 | PLDPROLOGIS INC. COM | 363 | $61K | 0.01% | |
| 374 | EXPOEXPONENT INC COM | 514 | $60K | 0.01% | |
| 375 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 1,826 | $60K | 0.01% | |
| 376 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 7,693 | $60K | 0.01% | |
| 377 | CNCCENTENE CORP DEL COM | 730 | $60K | 0.01% | |
| 378 | ROLROLLINS INC COM | 1,725 | $59K | 0.01% | |
| 379 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,620 | $58K | 0.01% | |
| 380 | DEODIAGEO PLC SPON ADR NEW | 261 | $57K | 0.01% | |
| 381 | ABGAMERISOURCEBERGEN CORP COM | 427 | $57K | 0.01% | |
| 382 | EXPDEXPEDITORS INTL WASH INC COM | 427 | $57K | 0.01% | |
| 383 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 14,300 | $56K | 0.01% | |
| 384 | WELLWELLTOWER INC COM | 657 | $56K | 0.01% | |
| 385 | SCHPSCHWAB U.S. TIPS ETF | 876 | $55K | 0.01% | |
| 386 | MFCMANULIFE FINL CORP COM | 2,891 | $55K | 0.01% | |
| 387 | DGROISHARES CORE DIVIDEND GROWTH ETF | 988 | $55K | 0.01% | |
| 388 | SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | 3,695 | $54K | 0.01% | |
| 389 | FICOFAIR ISAAC CORP COM | 125 | $54K | 0.01% | |
| 390 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 266 | $53K | 0.01% | |
| 391 | AWIARMSTRONG WORLD INDS INC NEW COM | 459 | $53K | 0.01% | |
| 392 | EWGISHARES MSCI GERMANY ETF | 1,626 | $53K | 0.01% | |
| 393 | AVGOBROADCOM INC COM | 78 | $52K | 0.01% | |
| 394 | CLCOLGATE PALMOLIVE CO COM | 609 | $52K | 0.01% | |
| 395 | PSXPHILLIPS 66 COM | 717 | $52K | 0.01% | |
| 396 | MDLZMONDELEZ INTL INC CL A | 773 | $51K | 0.01% | |
| 397 | LENLENNAR CORP CL A | 442 | $51K | 0.01% | |
| 398 | KMIKINDER MORGAN INC DEL COM | 3,183 | $50K | 0.01% | |
| 399 | IXORIX CORP SPONSORED ADR | 477 | $49K | 0.01% | |
| 400 | NUVNUVEEN MUN VALUE FD INC COM | 4,707 | $49K | 0.01% |