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
ATVIEURACTIVISION BLIZZARD INC COM
$23K
FFORD MTR CO DEL COM
$23K
ESEVERSOURCE ENERGY COM
$23K
ADXADAMS DIVERSIFIED EQUITY FD COM
$23K
CTRACOTERRA ENERGY INC COM
$23K
DLSWISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND
$22K
FMCFMC CORP COM NEW
$22K
VRSKVERISK ANALYTICS INC COM
$22K
JCIJOHNSON CTLS INTL PLC SHS
$22K
MAMASTERCARD INCORPORATED CL A
$21K
OVVOVINTIV INC COM
$21K
DFSEURDISCOVER FINL SVCS COM
$21K
ADSKAUTODESK INC COM
$21K
GILDGILEAD SCIENCES INC COM
$21K
VOEVANGUARD MID-CAP VALUE INDEX FUND
$20K
HOLXHOLOGIC INC COM
$20K
AKXANSYS INC COM
$20K
FISFIDELITY NATL INFORMATION SVCS COM
$20K
PYPLPAYPAL HLDGS INC COM
$20K
SONYSONY GROUP CORPORATION SPONSORED ADR
$20K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$20K
LHXL3HARRIS TECHNOLOGIES INC COM
$20K
HWMHOWMET AEROSPACE INC COM
$19K
FCXFREEPORT-MCMORAN INC CL B
$19K
HOGHARLEY DAVIDSON INC COM
$19K
CNOBCONNECTONE BANCORP INC COM
$19K
GLWCORNING INC COM
$19K
NEARBLACKROCK SHORT MATURITY BOND ETF
$19K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$18K
PFFISHARES PREFERRED AND INCOME SECURITIES ETF
$18K
PHPARKER-HANNIFIN CORP COM
$18K
MGFMFS GOVT MKTS INCOME TR SH BEN INT
$18K
RELXRELX PLC SPONSORED ADR
$17K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$17K
AKAMAKAMAI TECHNOLOGIES INC COM
$17K
MLMMARTIN MARIETTA MATLS INC COM
$17K
OLEDUNIVERSAL DISPLAY CORP COM
$17K
FTVFORTIVE CORP COM
$17K
BGCPEURBGC PARTNERS INC CL A
$17K
VFCV F CORP COM
$17K
CBCHUBB LIMITED COM
$17K
MAAMID-AMER APT CMNTYS INC COM
$16K
IRMIRON MTN INC NEW COM
$16K
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
$16K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$16K
RMTROYCE MICRO-CAP TR INC COM
$15K
BDXBECTON DICKINSON & CO COM
$15K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$15K
MGMMGM RESORTS INTERNATIONAL COM
$14K
IXJISHARES GLOBAL HEALTHCARE ETF
$14K
APTVAPTIV PLC SHS
$14K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$14K
VEEVVEEVA SYS INC CL A COM
$14K
BCSBARCLAYS PLC ADR
$14K
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$14K
NACNUVEEN CA QUALTY MUN INCOME FD COM
$13K
ADMARCHER DANIELS MIDLAND CO COM
$13K
LUVSOUTHWEST AIRLS CO COM
$13K
MUMICRON TECHNOLOGY INC COM
$13K
TSLXSIXTH STREET SPECIALTY LENDING COM
$13K
TSLATESLA INC COM
$13K
AG8AGILENT TECHNOLOGIES INC COM
$13K
ZBHZIMMER BIOMET HOLDINGS INC COM
$12K
HBANHUNTINGTON BANCSHARES INC COM
$12K
SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF
$12K
TIPZPIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND
$12K
LEALEAR CORP COM NEW
$12K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$12K
EAELECTRONIC ARTS INC COM
$12K
KEYKEYCORP COM
$12K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$12K
OKEONEOK INC NEW COM
$12K
QRVOQORVO INC COM
$11K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF
$11K
HSYHERSHEY CO COM
$11K
DTEDTE ENERGY CO COM
$11K
VRTXVERTEX PHARMACEUTICALS INC COM
$11K
TMTOYOTA MOTOR CORP ADS
$10K
SHYISHARES 1-3 YEAR TREASURY BOND ETF
$10K
SAMBOSTON BEER INC CL A
$10K
SJNKSPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF
$10K
UIUBIQUITI INC COM
$10K
PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
$10K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$10K
AWMSKYWORKS SOLUTIONS INC COM
$10K
EXPEEXPEDIA GROUP INC COM NEW
$10K
LDOSLEIDOS HOLDINGS INC COM
$10K
KHCKRAFT HEINZ CO COM
$10K
NINISOURCE INC COM
$10K
IJJISHARES S&P MID-CAP 400 VALUE ETF
$9K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$9K
VIOOVANGUARD S&P SMALL-CAP 600 ETF
$9K
DEODIAGEO PLC SPON ADR NEW
$9K
CCCHEMOURS CO COM
$9K
RACEFERRARI N V COM
$9K
VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX
$9K
BPBP PLC SPONSORED ADR
$9K
NFLXNETFLIX INC COM
$9K
IJKISHARES S&P MID-CAP 400 GROWTH ETF
$9K
SYFSYNCHRONY FINANCIAL COM
$9K
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