Graves Light Lenhart Wealth, Inc. Q1 2022 Filing

Filed May 13, 2022

Portfolio Value

$717K

Holdings

694

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (694 positions)

StockValue
QCOMQUALCOMM INC COM
$74K
CMUMFS HIGH YIELD MUN TR SH BEN INT
$74K
YUMYUM BRANDS INC COM
$73K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$71K
MOALTRIA GROUP INC COM
$71K
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
$69K
AVKADVENT CONV & INCOME FD COM
$69K
EPDENTERPRISE PRODS PARTNERS L P COM
$68K
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF
$66K
ABGAMERISOURCEBERGEN CORP COM
$66K
FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF
$66K
BLVVANGUARD LONG-TERM BOND INDEX FUND
$65K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$65K
NWLNEWELL BRANDS INC COM
$64K
NXPINXP SEMICONDUCTORS N V COM
$63K
WELLWELLTOWER INC COM
$63K
ELANELANCO ANIMAL HEALTH INC COM
$63K
NCZVIRTUS ALLIANZGI CONVERTIBLE COM
$63K
MFCMANULIFE FINL CORP COM
$62K
PDIPIMCO DYNAMIC INCOME FD SHS
$62K
VGKVANGUARD FTSE EUROPE ETF
$62K
KMIKINDER MORGAN INC DEL COM
$61K
ADIANALOG DEVICES INC COM
$61K
CNCCENTENE CORP DEL COM
$61K
PSXPHILLIPS 66 COM
$60K
ROLROLLINS INC COM
$60K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$59K
FICOFAIR ISAAC CORP COM
$58K
BROBROWN & BROWN INC COM
$58K
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$58K
BRBSBLUE RIDGE BANKSHARES INC VA COM
$57K
NVSNNOVARTIS AG SPONSORED ADR
$57K
WYWEYERHAEUSER CO MTN BE COM NEW
$57K
CARRCARRIER GLOBAL CORPORATION COM
$57K
PGRPROGRESSIVE CORP COM
$56K
TRVCCITIGROUP INC COM NEW
$55K
SCHWSCHWAB CHARLES CORP COM
$53K
DGROISHARES CORE DIVIDEND GROWTH ETF
$53K
SCHPSCHWAB U.S. TIPS ETF
$53K
ROKROCKWELL AUTOMATION INC COM
$52K
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$52K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$51K
IEXIDEX CORP COM
$51K
ROSTROSS STORES INC COM
$51K
CRMSALESFORCE INC COM
$50K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$50K
OGNORGANON & CO COMMON STOCK
$49K
TDYTELEDYNE TECHNOLOGIES INC COM
$48K
OTISOTIS WORLDWIDE CORP COM
$48K
EWGISHARES MSCI GERMANY ETF
$46K
IXCISHARES GLOBAL ENERGY ETF
$46K
CICIGNA CORP NEW COM
$45K
METAMETA PLATFORMS INC CL A
$45K
NUVNUVEEN MUN VALUE FD INC COM
$45K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$45K
NKENIKE INC CL B
$44K
TMUST-MOBILE US INC COM
$44K
IWRISHARES RUSSELL MID-CAP ETF
$43K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$42K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$42K
SRCLSTERICYCLE INC COM
$41K
EWWISHARES MSCI MEXICO ETF
$41K
ACHOWENS & MINOR INC NEW COM
$41K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$40K
TKRTIMKEN CO COM
$40K
NUENUCOR CORP COM
$40K
TSNTYSON FOODS INC CL A
$40K
DELLDELL TECHNOLOGIES INC CL C
$40K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$39K
PXDEURPIONEER NAT RES CO COM
$39K
GDGENERAL DYNAMICS CORP COM
$38K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$38K
BALLBALL CORP COM
$38K
MFMMFS MUN INCOME TR SH BEN INT
$37K
HCAHCA HEALTHCARE INC COM
$37K
EOIEATON VANCE ENHANCED EQUITY IN COM
$37K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$37K
UGIUGI CORP NEW COM
$37K
LENLENNAR CORP CL A
$36K
CPKCHESAPEAKE UTILS CORP COM
$36K
AMNBUSDAMERICAN NATL BANKSHARES INC COM
$36K
MCHPMICROCHIP TECHNOLOGY INC. COM
$35K
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
$35K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$35K
SNYSANOFI SPONSORED ADR
$35K
SBG1SEACOAST BKG CORP FLA COM NEW
$35K
FFORD MTR CO DEL COM
$35K
PPCPILGRIMS PRIDE CORP COM
$35K
EEMISHARES MSCI EMERGING MARKETS ETF
$34K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$33K
CCKCROWN HLDGS INC COM
$33K
MPCMARATHON PETE CORP COM
$33K
FCXFREEPORT-MCMORAN INC CL B
$33K
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$33K
PYPLPAYPAL HLDGS INC COM
$33K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$33K
EWEDWARDS LIFESCIENCES CORP COM
$32K
CLCOLGATE PALMOLIVE CO COM
$32K
SONSONOCO PRODS CO COM
$31K
JCIJOHNSON CTLS INTL PLC SHS
$30K
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