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 |
|---|---|---|---|---|---|
| 401 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 3,000 | $48K | 0.01% | |
| 402 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,225 | $48K | 0.01% | |
| 403 | PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | 3,360 | $48K | 0.01% | |
| 404 | GBCIGLACIER BANCORP INC NEW COM | 821 | $47K | 0.01% | |
| 405 | UGIUGI CORP NEW COM | 1,019 | $47K | 0.01% | |
| 406 | VALEVALE S A SPONSORED ADS | 3,340 | $47K | 0.01% | |
| 407 | WPPWPP PLC NEW ADR | 603 | $46K | 0.01% | |
| 408 | MTDMETTLER TOLEDO INTERNATIONAL COM | 27 | $46K | 0.01% | |
| 409 | IWRISHARES RUSSELL MID-CAP ETF | 552 | $46K | 0.01% | |
| 410 | BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 412 | $45K | 0.01% | |
| 411 | TKRTIMKEN CO COM | 656 | $45K | 0.01% | |
| 412 | BHPBHP GROUP LTD SPONSORED ADS | 743 | $45K | 0.01% | |
| 413 | ZTSZOETIS INC CL A | 185 | $45K | 0.01% | |
| 414 | LUVSOUTHWEST AIRLS CO COM | 1,044 | $45K | 0.01% | |
| 415 | BCEBCE INC COM NEW | 868 | $45K | 0.01% | |
| 416 | DELLDELL TECHNOLOGIES INC CL C | 799 | $45K | 0.01% | |
| 417 | FFORD MTR CO DEL COM | 2,117 | $44K | 0.01% | |
| 418 | TDYTELEDYNE TECHNOLOGIES INC COM | 101 | $44K | 0.01% | |
| 419 | OGNORGANON & CO COMMON STOCK | 1,436 | $44K | 0.01% | |
| 420 | MRSHMARSH & MCLENNAN COS INC COM | 254 | $44K | 0.01% | |
| 421 | MFMMFS MUN INCOME TR SH BEN INT | 6,106 | $43K | 0.01% | |
| 422 | CICIGNA CORP NEW COM | 186 | $43K | 0.01% | |
| 423 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 7,239 | $42K | 0.01% | |
| 424 | SRCLSTERICYCLE INC COM | 700 | $42K | 0.01% | |
| 425 | BALLBALL CORP COM | 427 | $41K | 0.01% | |
| 426 | ACHOWENS & MINOR INC NEW COM | 937 | $41K | 0.01% | |
| 427 | MCHPMICROCHIP TECHNOLOGY INC. COM | 468 | $41K | 0.01% | |
| 428 | —DUCK CREEK TECHNOLOGIES INC SHS | 1,377 | $41K | 0.01% | |
| 429 | PPTPUTNAM PREMIER INCOME TR SH BEN INT | 9,500 | $41K | 0.01% | |
| 430 | PPCPILGRIMS PRIDE CORP COM | 1,406 | $40K | 0.01% | |
| 431 | TMUST-MOBILE US INC COM | 347 | $40K | 0.01% | |
| 432 | EOIEATON VANCE ENHANCED EQUITY IN COM | 2,000 | $40K | 0.01% | |
| 433 | DBCINVESCO DB COMMODITY INDEX TRACKING FUND | 1,911 | $40K | 0.01% | |
| 434 | BIIBBIOGEN INC COM | 162 | $39K | 0.01% | |
| 435 | BAPCREDICORP LTD COM | 318 | $39K | 0.01% | |
| 436 | SAPSAP SE SPON ADR | 279 | $39K | 0.01% | |
| 437 | CIBEURBANCOLOMBIA S A SPON ADR PREF | 1,250 | $39K | 0.01% | |
| 438 | TSNTYSON FOODS INC CL A | 449 | $39K | 0.01% | |
| 439 | EWWISHARES MSCI MEXICO ETF | 750 | $38K | 0.01% | |
| 440 | CPKCHESAPEAKE UTILS CORP COM | 262 | $38K | 0.01% | |
| 441 | HCAHCA HEALTHCARE INC COM | 147 | $38K | 0.01% | |
| 442 | MKSIMKS INSTRS INC COM | 212 | $37K | 0.01% | |
| 443 | EEMISHARES MSCI EMERGING MARKETS ETF | 764 | $37K | 0.01% | |
| 444 | FDXFEDEX CORP COM | 143 | $37K | 0.01% | |
| 445 | JCIJOHNSON CTLS INTL PLC SHS | 457 | $37K | 0.01% | |
| 446 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 349 | $37K | 0.01% | |
| 447 | NOCNORTHROP GRUMMAN CORP COM | 96 | $37K | 0.01% | |
| 448 | DBEFX-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 946 | $37K | 0.01% | |
| 449 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 900 | $37K | 0.01% | |
| 450 | UBSUBS GROUP AG SHS | 1,988 | $36K | 0.01% | |
| 451 | AMNBUSDAMERICAN NATL BANKSHARES INC COM | 949 | $36K | 0.01% | |
| 452 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 795 | $36K | 0.01% | |
| 453 | MCHIISHARES MSCI CHINA ETF | 550 | $35K | 0.00% | |
| 454 | MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 983 | $35K | 0.00% | |
| 455 | SBG1SEACOAST BKG CORP FLA COM NEW | 1,000 | $35K | 0.00% | |
| 456 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 2,205 | $35K | 0.00% | |
| 457 | LINLINDE PLC SHS | 100 | $35K | 0.00% | |
| 458 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 330 | $35K | 0.00% | |
| 459 | IXCISHARES GLOBAL ENERGY ETF | 1,272 | $35K | 0.00% | |
| 460 | NDAQNASDAQ INC COM | 166 | $35K | 0.00% | |
| 461 | PHPARKER-HANNIFIN CORP COM | 107 | $34K | 0.00% | |
| 462 | MNSTMONSTER BEVERAGE CORP NEW COM | 354 | $34K | 0.00% | |
| 463 | CBRECBRE GROUP INC CL A | 314 | $34K | 0.00% | |
| 464 | ADSKAUTODESK INC COM | 122 | $34K | 0.00% | |
| 465 | GILDGILEAD SCIENCES INC COM | 458 | $33K | 0.00% | |
| 466 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 880 | $33K | 0.00% | |
| 467 | GDGENERAL DYNAMICS CORP COM | 159 | $33K | 0.00% | |
| 468 | AWNADVANCE AUTO PARTS INC COM | 138 | $33K | 0.00% | |
| 469 | MCMOELIS & CO CL A | 530 | $33K | 0.00% | |
| 470 | BUIBLACKROCK UTILS INFRASTRUCTURE COM | 1,200 | $32K | 0.00% | |
| 471 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,791 | $32K | 0.00% | |
| 472 | TOWNTOWNEBANK PORTSMOUTH VA COM | 1,000 | $32K | 0.00% | |
| 473 | HUMHUMANA INC COM | 69 | $32K | 0.00% | |
| 474 | IWOISHARES RUSSELL 2000 GROWTH ETF | 110 | $32K | 0.00% | |
| 475 | BYMBLACKROCK MUN INCOME QUALITY T COM | 2,044 | $32K | 0.00% | |
| 476 | 8CWCROWN CASTLE INTL CORP NEW COM | 155 | $32K | 0.00% | |
| 477 | NUENUCOR CORP COM | 272 | $31K | 0.00% | |
| 478 | FBNCFIRST BANCORP N C COM | 683 | $31K | 0.00% | |
| 479 | YUMCYUM CHINA HLDGS INC COM | 612 | $31K | 0.00% | |
| 480 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 300 | $31K | 0.00% | |
| 481 | ALBALBEMARLE CORP COM | 134 | $31K | 0.00% | |
| 482 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 717 | $31K | 0.00% | |
| 483 | KMBKIMBERLY-CLARK CORP COM | 220 | $31K | 0.00% | |
| 484 | SONYSONY GROUP CORPORATION SPONSORED ADR | 240 | $30K | 0.00% | |
| 485 | MOATVANECK MORNINGSTAR WIDE MOAT ETF | 398 | $30K | 0.00% | |
| 486 | VFCV F CORP COM | 393 | $29K | 0.00% | |
| 487 | ADXADAMS DIVERSIFIED EQUITY FD COM | 1,488 | $29K | 0.00% | |
| 488 | CCKCROWN HLDGS INC COM | 262 | $29K | 0.00% | |
| 489 | SONSONOCO PRODS CO COM | 500 | $29K | 0.00% | |
| 490 | VRSKVERISK ANALYTICS INC COM | 127 | $29K | 0.00% | |
| 491 | IQVIQVIA HLDGS INC COM | 101 | $28K | 0.00% | |
| 492 | PXDEURPIONEER NAT RES CO COM | 155 | $28K | 0.00% | |
| 493 | WECWEC ENERGY GROUP INC COM | 279 | $27K | 0.00% | |
| 494 | DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 370 | $27K | 0.00% | |
| 495 | FCXFREEPORT-MCMORAN INC CL B | 655 | $27K | 0.00% | |
| 496 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 372 | $27K | 0.00% | |
| 497 | IUSVISHARES CORE S&P U.S. VALUE ETF | 354 | $27K | 0.00% | |
| 498 | BF/BBROWN FORMAN CORP CL B | 352 | $26K | 0.00% | |
| 499 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 391 | $26K | 0.00% | |
| 500 | AIZASSURANT INC COM | 160 | $25K | 0.00% |