Graves Light Lenhart Wealth, Inc. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$655.1M

Holdings

644

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (644 positions)

StockValue
VGKVANGUARD FTSE EUROPE ETF
$53K
ABGAMERISOURCEBERGEN CORP COM
$52K
KMIKINDER MORGAN INC DEL COM
$50K
WYWEYERHAEUSER CO MTN BE COM NEW
$50K
MFCMANULIFE FINL CORP COM
$50K
NVSNNOVARTIS AG SPONSORED ADR
$50K
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$50K
SCHPSCHWAB U.S. TIPS ETF
$49K
CICIGNA CORP NEW COM
$49K
WSOWATSCO INC COM
$49K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$49K
IEXIDEX CORP COM
$48K
ADIANALOG DEVICES INC COM
$48K
DGROISHARES CORE DIVIDEND GROWTH ETF
$47K
BROBROWN & BROWN INC COM
$47K
NCZVIRTUS CONVERTIBLE & INCOME FD COM
$46K
TMUST-MOBILE US INC COM
$44K
TRVCCITIGROUP INC COM NEW
$44K
OGNORGANON & CO COMMON STOCK
$44K
OTISOTIS WORLDWIDE CORP COM
$44K
PPCPILGRIMS PRIDE CORP COM
$44K
CARRCARRIER GLOBAL CORPORATION COM
$44K
NUVNUVEEN MUN VALUE FD INC COM
$42K
NXPINXP SEMICONDUCTORS N V COM
$42K
NVDANVIDIA CORPORATION COM
$42K
NOCNORTHROP GRUMMAN CORP COM
$40K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$40K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$40K
UGIUGI CORP NEW COM
$39K
ROSTROSS STORES INC COM
$39K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$39K
SCHWSCHWAB CHARLES CORP COM
$39K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$39K
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$38K
AVGOBROADCOM INC COM
$38K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$37K
DELLDELL TECHNOLOGIES INC CL C
$37K
CRMSALESFORCE INC COM
$37K
ROKROCKWELL AUTOMATION INC COM
$36K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$36K
IWRISHARES RUSSELL MID-CAP ETF
$36K
PXDEURPIONEER NAT RES CO COM
$35K
TKRTIMKEN CO COM
$35K
GDGENERAL DYNAMICS CORP COM
$35K
COMTISHARES COMMODITIES SELECT STRATEGY ETF
$35K
CPKCHESAPEAKE UTILS CORP COM
$34K
SNYSANOFI SPONSORED ADR
$34K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$34K
CLCOLGATE PALMOLIVE CO COM
$34K
AMNBUSDAMERICAN NATL BANKSHARES INC COM
$33K
SBG1SEACOAST BKG CORP FLA COM NEW
$33K
MFMMFS MUN INCOME TR SH BEN INT
$33K
NKENIKE INC CL B
$33K
TSNTYSON FOODS INC CL A
$33K
CRLCHARLES RIV LABS INTL INC COM
$33K
MPCMARATHON PETE CORP COM
$32K
LENLENNAR CORP CL A
$31K
OXYOCCIDENTAL PETE CORP COM
$31K
SRCLSTERICYCLE INC COM
$31K
EEMISHARES MSCI EMERGING MARKETS ETF
$31K
KMBKIMBERLY-CLARK CORP COM
$30K
EOIEATON VANCE ENHANCED EQUITY IN COM
$30K
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT
$30K
YUMCYUM CHINA HLDGS INC COM
$30K
ACHOWENS & MINOR INC NEW COM
$29K
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF
$29K
SONSONOCO PRODS CO COM
$29K
CDWCDW CORP COM
$29K
LINLINDE PLC SHS
$29K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$29K
DFASDIMENSIONAL U.S. SMALL CAP ETF
$28K
ALBALBEMARLE CORP COM
$28K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$28K
BALLBALL CORP COM
$28K
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND
$28K
NUENUCOR CORP COM
$28K
AIZASSURANT INC COM
$28K
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF
$28K
WECWEC ENERGY GROUP INC COM
$28K
METAMETA PLATFORMS INC CL A
$28K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$27K
TOWNTOWNEBANK PORTSMOUTH VA COM
$27K
IHIISHARES U.S. MEDICAL DEVICES ETF
$26K
EWEDWARDS LIFESCIENCES CORP COM
$26K
BUIBLACKROCK UTILS INFRASTRUCTURE COM
$26K
8CWCROWN CASTLE INTL CORP NEW COM
$26K
HCAHCA HEALTHCARE INC COM
$25K
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$25K
MCHPMICROCHIP TECHNOLOGY INC. COM
$25K
NDAQNASDAQ INC COM
$25K
DGDOLLAR GEN CORP NEW COM
$25K
TRPTC ENERGY CORP COM
$25K
CCKCROWN HLDGS INC COM
$24K
UTHUNITED THERAPEUTICS CORP DEL COM
$24K
IUSVISHARES CORE S&P U.S. VALUE ETF
$24K
AWNADVANCE AUTO PARTS INC COM
$24K
FBNCFIRST BANCORP N C COM
$24K
IWOISHARES RUSSELL 2000 GROWTH ETF
$23K
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
$23K
CBRECBRE GROUP INC CL A
$23K
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