Graves Light Lenhart Wealth, Inc. Q2 2020 Filing
Filed July 31, 2020
Portfolio Value
$426.7M
Holdings
164
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 9,688 | $384K | 0.09% | |
| 102 | LOWLOWES COS INC | 2,801 | $379K | 0.09% | |
| 103 | CSCOCISCO SYS INC | 8,134 | $379K | 0.09% | |
| 104 | APDAIR PRODS & CHEMS INC | 1,530 | $369K | 0.09% | |
| 105 | UDRUDR INC | 9,468 | $354K | 0.08% | |
| 106 | VOVANGUARD INDEX FDS | 2,136 | $350K | 0.08% | |
| 107 | INTUINTUIT | 1,163 | $344K | 0.08% | |
| 108 | GEGENERAL ELECTRIC CO | 49,678 | $339K | 0.08% | |
| 109 | EMNEASTMAN CHEM CO | 4,675 | $326K | 0.08% | |
| 110 | ABBVABBVIE INC | 3,319 | $326K | 0.08% | |
| 111 | SBUXSTARBUCKS CORP | 4,404 | $324K | 0.08% | |
| 112 | IYHISHARES TR | 1,463 | $315K | 0.07% | |
| 113 | AIVLWISDOMTREE TR | 4,263 | $314K | 0.07% | |
| 114 | VVVANGUARD INDEX FDS | 2,170 | $310K | 0.07% | |
| 115 | AMGNAMGEN INC | 1,278 | $301K | 0.07% | |
| 116 | VHTVANGUARD WORLD FDS | 1,558 | $300K | 0.07% | |
| 117 | BABOEING CO | 1,616 | $296K | 0.07% | |
| 118 | TTENTOTAL S.A. | 7,669 | $295K | 0.07% | |
| 119 | AUBATLANTIC UN BANKSHARES CORP | 12,392 | $287K | 0.07% | |
| 120 | IYKISHARES TR | 2,217 | $283K | 0.07% | |
| 121 | NSCNORFOLK SOUTHERN CORP | 1,595 | $280K | 0.07% | |
| 122 | XELXCEL ENERGY INC | 4,452 | $278K | 0.07% | |
| 123 | ROSTROSS STORES INC | 3,234 | $276K | 0.06% | |
| 124 | AXPAMERICAN EXPRESS CO | 2,862 | $272K | 0.06% | |
| 125 | EMBISHARES TR | 2,494 | $272K | 0.06% | |
| 126 | TROWPRICE T ROWE GROUP INC | 2,188 | $270K | 0.06% | |
| 127 | XCHYXCALAMOS CONV & HIGH INCOME F | 23,828 | $270K | 0.06% | |
| 128 | CMCANADIAN IMP BK COMM | 4,000 | $268K | 0.06% | |
| 129 | VCITVANGUARD SCOTTSDALE FDS | 2,741 | $261K | 0.06% | |
| 130 | AEPAMERICAN ELEC PWR CO INC | 3,267 | $260K | 0.06% | |
| 131 | VNQVANGUARD INDEX FDS | 3,158 | $248K | 0.06% | |
| 132 | OEFISHARES TR | 1,693 | $241K | 0.06% | |
| 133 | DLTRDOLLAR TREE INC | 2,577 | $239K | 0.06% | |
| 134 | PHOINVESCO EXCHANGE TRADED FD T | 6,500 | $236K | 0.06% | |
| 135 | STLDSTEEL DYNAMICS INC | 8,984 | $234K | 0.05% | |
| 136 | ACNACCENTURE PLC IRELAND | 1,069 | $230K | 0.05% | |
| 137 | XLUSELECT SECTOR SPDR TR | 4,066 | $229K | 0.05% | |
| 138 | ALSALLSTATE CORP | 2,364 | $229K | 0.05% | |
| 139 | ABJAABB LTD | 9,900 | $223K | 0.05% | |
| 140 | IWFISHARES TR | 1,130 | $217K | 0.05% | |
| 141 | ABTABBOTT LABS | 2,378 | $217K | 0.05% | |
| 142 | —ALLIANZGI EQUITY & CONV INCO | 9,448 | $212K | 0.05% | |
| 143 | SCHBSCHWAB STRATEGIC TR | 2,887 | $212K | 0.05% | |
| 144 | PNFPPINNACLE FINL PARTNERS INC | 5,029 | $211K | 0.05% | |
| 145 | TMOTHERMO FISHER SCIENTIFIC INC | 581 | $211K | 0.05% | |
| 146 | WMTWALMART INC | 1,732 | $207K | 0.05% | |
| 147 | PPLPPL CORP | 8,024 | $207K | 0.05% | |
| 148 | GABGABELLI EQUITY TR INC | 41,224 | $207K | 0.05% | |
| 149 | TIPISHARES TR | 1,678 | $206K | 0.05% | |
| 150 | RDS/AROYAL DUTCH SHELL PLC | 6,135 | $201K | 0.05% | |
| 151 | XLYSELECT SECTOR SPDR TR | 1,564 | $200K | 0.05% | |
| 152 | PXHINVESCO EXCH TRADED FD TR II | 10,679 | $185K | 0.04% | |
| 153 | KIOKKR INCOME OPPORTUNITIES FD | 13,728 | $169K | 0.04% | |
| 154 | PIDINVESCO EXCHANGE TRADED FD T | 13,670 | $166K | 0.04% | |
| 155 | —BLACKROCK MUNIENHANCED FD IN | 13,886 | $152K | 0.04% | |
| 156 | RVTROYCE VALUE TR INC | 10,253 | $129K | 0.03% | |
| 157 | BGBBLACKSTONE GSO STRATEGIC CR | 10,000 | $114K | 0.03% | |
| 158 | EHIWESTERN ASSET GLOBAL HIGH IN | 10,700 | $99K | 0.02% | |
| 159 | OIAINVESCO MUNI INCOME OPP TRST | 12,180 | $87K | 0.02% | |
| 160 | USALIBERTY ALL STAR EQUITY FD | 15,000 | $86K | 0.02% | |
| 161 | CMUMFS HIGH YIELD MUN TR | 19,098 | $78K | 0.02% | |
| 162 | —ALLIANZGI CONV INCOME FD | 13,849 | $61K | 0.01% | |
| 163 | PIMPUTNAM MASTER INTER INCOME T | 14,300 | $58K | 0.01% | |
| 164 | AEGAEGON N V | 10,000 | $29K | 0.01% |
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