Graves Light Lenhart Wealth, Inc. Q1 2019 Filing

Filed April 11, 2019

Portfolio Value

$404.2M

Holdings

174

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (174 positions)

#	Stock	Shares	Value	% Portfolio
101	VEAVANGUARD TAX MANAGED INTL FD	9,991	$408K	0.10%
102	AIVLWISDOMTREE TR	4,763	$407K	0.10%
103	CSCOCISCO SYS INC	7,386	$399K	0.10%
104	AMGNAMGEN INC	2,028	$385K	0.10%
105	—UNION BANKSHARES CORP NEW	11,671	$377K	0.09%
106	VGTVANGUARD WORLD FDS	1,862	$374K	0.09%
107	PNFPPINNACLE FINL PARTNERS INC	6,599	$361K	0.09%
108	VWOVANGUARD INTL EQUITY INDEX F	8,261	$351K	0.09%
109	ITWILLINOIS TOOL WKS INC	2,412	$346K	0.09%
110	VBVANGUARD INDEX FDS	2,229	$341K	0.08%
111	TRVTRAVELERS COMPANIES INC	2,471	$339K	0.08%
112	LLYLILLY ELI & CO	2,555	$332K	0.08%
113	PIDINVESCO EXCHANGE TRADED FD T	20,521	$326K	0.08%
114	EMNEASTMAN CHEMICAL CO	4,237	$322K	0.08%
115	STLDSTEEL DYNAMICS INC	8,984	$317K	0.08%
116	ABTABBOTT LABS	3,886	$311K	0.08%
117	VUGVANGUARD INDEX FDS	1,981	$310K	0.08%
118	VOOVANGUARD INDEX FDS	1,171	$304K	0.08%
119	NSCNORFOLK SOUTHERN CORP	1,585	$296K	0.07%
120	IYHISHARES TR	1,522	$295K	0.07%
121	BMYBRISTOL MYERS SQUIBB CO	6,160	$294K	0.07%
122	SBUXSTARBUCKS CORP	3,914	$291K	0.07%
123	APDAIR PRODS & CHEMS INC	1,522	$291K	0.07%
124	INTUINTUIT	1,100	$288K	0.07%
125	PRFZINVESCO EXCHANGE TRADED FD T	2,156	$275K	0.07%
126	EMBISHARES TR	2,494	$274K	0.07%
127	ROSTROSS STORES INC	2,947	$274K	0.07%
128	AEPAMERICAN ELEC PWR CO INC	3,267	$274K	0.07%
129	LOWLOWES COS INC	2,471	$271K	0.07%
130	VHTVANGUARD WORLD FDS	1,558	$269K	0.07%
131	UTXZUNITED TECHNOLOGIES CORP	2,060	$266K	0.07%
132	IYKISHARES TR	2,217	$265K	0.07%
133	XCHYXCALAMOS CONV & HIGH INCOME F	24,343	$264K	0.07%
134	OEFISHARES TR	2,108	$264K	0.07%
135	VNQVANGUARD INDEX FDS	3,014	$262K	0.06%
136	DLTRDOLLAR TREE INC	2,482	$261K	0.06%
137	GSKGLAXOSMITHKLINE PLC	6,095	$255K	0.06%
138	GABGABELLI EQUITY TR INC	41,224	$254K	0.06%
139	XELXCEL ENERGY INC	4,452	$250K	0.06%
140	—DOWDUPONT INC	4,652	$248K	0.06%
141	AXPAMERICAN EXPRESS CO	2,219	$243K	0.06%
142	SLBSCHLUMBERGER LTD	5,498	$240K	0.06%
143	TIPISHARES TR	2,117	$239K	0.06%
144	VCITVANGUARD SCOTTSDALE FDS	2,741	$238K	0.06%
145	VVVANGUARD INDEX FDS	1,810	$235K	0.06%
146	NVGNUVEEN AMT FREE MUN CR INC F	15,534	$235K	0.06%
147	XLUSELECT SECTOR SPDR TR	4,018	$234K	0.06%
148	ACNACCENTURE PLC IRELAND	1,323	$233K	0.06%
149	CVSCVS HEALTH CORP	4,281	$231K	0.06%
150	CICIGNA CORP NEW	1,424	$229K	0.06%
151	RYROYAL BK CDA MONTREAL QUE	3,000	$227K	0.06%
152	MDTMEDTRONIC PLC	2,466	$225K	0.06%
153	CSXCSX CORP	2,986	$223K	0.06%
154	PPLPPL CORP	7,024	$223K	0.06%
155	TDTORONTO DOMINION BK ONT	4,000	$217K	0.05%
156	KIOKKR INCOME OPPORTUNITIES FD	13,728	$213K	0.05%
157	KMXCARMAX INC	3,044	$212K	0.05%
158	—ALLIANZGI EQUITY & CONV INCO	9,448	$203K	0.05%
159	NOBLPROSHARES TR	2,951	$200K	0.05%
160	RMTROYCE MICRO-CAP TR INC	22,894	$191K	0.05%
161	NPVNUVEEN VIRGINIA QLTY MUNCPL	14,838	$188K	0.05%
162	ETENERGY TRANSFER LP	10,397	$160K	0.04%
163	—BLACKROCK MUNIENHANCED FD IN	13,886	$149K	0.04%
164	BGBBLACKSTONE GSO STRATEGIC CR	10,000	$143K	0.04%
165	RVTROYCE VALUE TR INC	10,253	$141K	0.03%
166	NUVNUVEEN MUN VALUE FD INC	13,923	$139K	0.03%
167	—GOLDMAN SACHS MLP INC OPP FD	15,247	$122K	0.03%
168	OIAINVESCO MUNI INCOME OPP TRST	12,180	$95K	0.02%
169	—ALLIANZGI CONV INCOME FD	13,849	$90K	0.02%
170	CMUMFS HIGH YIELD MUN TR	19,098	$89K	0.02%
171	PIMPUTNAM MASTER INTER INCOME T	14,300	$65K	0.02%
172	BGCPEURBGC PARTNERS INC	10,000	$53K	0.01%
173	AEGAEGON N V	10,000	$48K	0.01%
174	ASXASE TECHNOLOGY HOLDING CO LT	10,246	$44K	0.01%

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