Graves Light Lenhart Wealth, Inc. Q2 2021 Filing
Filed July 12, 2021
Portfolio Value
$624K
Holdings
746
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (746 positions)
| Stock | Value |
|---|---|
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $518K |
AXPAMERICAN EXPRESS CO COM | $516K |
IBMINTERNATIONAL BUSINESS MACHS COM | $513K |
GEGENERAL ELECTRIC CO COM | $498K |
VOVANGUARD MID-CAP INDEX FUND | $497K |
AUBATLANTIC UN BANKSHARES CORP COM | $482K |
CSCOCISCO SYS INC COM | $472K |
VHTVANGUARD HEALTH CARE INDEX FUND | $470K |
EFGISHARES MSCI EAFE GROWTH ETF | $467K |
CMCANADIAN IMP BK COMM COM | $455K |
PNFPPINNACLE FINL PARTNERS INC COM | $444K |
TROWPRICE T ROWE GROUP INC COM | $433K |
VVVANGUARD LARGE-CAP INDEX FUND | $432K |
NSCNORFOLK SOUTHN CORP COM | $415K |
IYKISHARES U.S. CONSUMER GOODS ETF | $408K |
IXNISHARES GLOBAL TECH ETF | $406K |
LOWLOWES COS INC COM | $400K |
IYHISHARES U.S. HEALTHCARE ETF | $399K |
BABOEING CO COM | $399K |
ROSTROSS STORES INC COM | $398K |
ABBVABBVIE INC COM | $389K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $389K |
TTENTOTALENERGIES SE SPONSORED ADS | $370K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $370K |
VNQVANGUARD REAL ESTATE ETF | $367K |
PHOINVESCO WATER RESOURCES ETF | $348K |
ESGEISHARES MSCI EM ESG SELECT ETF | $344K |
VTVVANGUARD VALUE INDEX FUND | $332K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $330K |
INTUINTUIT COM | $327K |
SBUXSTARBUCKS CORP COM | $324K |
AMGNAMGEN INC COM | $318K |
ALSALLSTATE CORP COM | $314K |
UDRUDR INC COM | $311K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $307K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $305K |
XELXCEL ENERGY INC COM | $293K |
DHRDANAHER CORPORATION COM | $290K |
ADPAUTOMATIC DATA PROCESSING INC COM | $290K |
XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | $286K |
GABGABELLI EQUITY TR INC COM | $284K |
OEFISHARES S&P 100 ETF | $283K |
VPUVANGUARD UTILITIES INDEX FUND | $280K |
ABTABBOTT LABS COM | $280K |
CATCATERPILLAR INC COM | $279K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $275K |
METMETLIFE INC COM | $269K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $267K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $262K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $260K |
HONHONEYWELL INTL INC COM | $258K |
CRLCHARLES RIV LABS INTL INC COM | $251K |
AMATAPPLIED MATLS INC COM | $250K |
NDQINVESCO QQQ TRUST | $247K |
MDTMEDTRONIC PLC SHS | $246K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $245K |
UBSIUNITED BANKSHARES INC WEST VA COM | $245K |
ABJAABB LTD SPONSORED ADR | $238K |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $235K |
WMWASTE MGMT INC DEL COM | $234K |
VVISA INC COM CL A | $233K |
WMTWALMART INC COM | $233K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $230K |
KIOKKR INCOME OPPORTUNITIES FD COM | $229K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $224K |
CDWCDW CORP COM | $222K |
EMBISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | $220K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $219K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $218K |
DLTRDOLLAR TREE INC COM | $216K |
GQ9SPDR GOLD SHARES | $211K |
CMICUMMINS INC COM | $203K |
CPRTCOPART INC COM | $196K |
TJXTJX COS INC NEW COM | $195K |
RVTROYCE VALUE TR INC COM | $194K |
EESWISDOMTREE U.S. SMALLCAP FUND | $193K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $190K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $187K |
TIPISHARES TIPS BOND ETF | $187K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $187K |
MCKMCKESSON CORP COM | $186K |
SMGSCOTTS MIRACLE-GRO CO CL A | $186K |
CVSCVS HEALTH CORP COM | $182K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $182K |
VFHVANGUARD FINANCIALS INDEX FUND | $179K |
NEENEXTERA ENERGY INC COM | $175K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $174K |
DEDEERE & CO COM | $173K |
—SUMMIT FINL GROUP INC COM | $168K |
CMCSACOMCAST CORP NEW CL A | $167K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $165K |
NVSNNOVARTIS AG SPONSORED ADR | $162K |
WRBBERKLEY W R CORP COM | $162K |
COPCONOCOPHILLIPS COM | $161K |
ULUNILEVER PLC SPON ADR NEW | $161K |
POOLPOOL CORP COM | $161K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $158K |
DWDMORGAN STANLEY COM NEW | $157K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $155K |
BKHBLACK HILLS CORP COM | $153K |