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
PGFINVESCO FINANCIAL PREFERRED ETF
$8
VTRSVIATRIS INC COM
$8
DOCHEALTHPEAK PROPERTIES INC COM
$8
BHFBRIGHTHOUSE FINL INC COM
$8
EBAEBAY INC. COM
$8
IVOOVANGUARD S&P MID-CAP 400 ETF
$8
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$8
JHSHANCOCK JOHN INCOME SECS TR COM
$7
BOTJBANK OF THE JAMES FINL GP INC COM
$7
NSZNETSCOUT SYS INC COM
$7
ZTSZOETIS INC CL A
$7
IYEISHARES U.S. ENERGY ETF
$7
MRNAMODERNA INC COM
$7
KEYSKEYSIGHT TECHNOLOGIES INC COM
$7
CAGCONAGRA BRANDS INC COM
$7
RHIROBERT HALF INTL INC COM
$7
ALCALCON AG ORD SHS
$7
BWABORGWARNER INC COM
$7
ETNEATON CORP PLC SHS
$6
BKBANK NEW YORK MELLON CORP COM
$6
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$6
RMERESMED INC COM
$6
VLYVALLEY NATL BANCORP COM
$6
PNRPENTAIR PLC SHS
$6
CHKPCHECK POINT SOFTWARE TECH LTD ORD
$6
AGXARGAN INC COM
$6
PEOEXELON CORP COM
$6
SF9SANDERSON FARMS INC COM
$6
UALUNITED AIRLS HLDGS INC COM
$6
ULTAULTA BEAUTY INC COM
$6
ESGVVANGUARD ESG U.S. STOCK ETF
$6
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$6
PENNPENN NATL GAMING INC COM
$5
QQQMINVESCO NASDAQ 100 ETF
$5
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$5
LWLAMB WESTON HLDGS INC COM
$5
ECLECOLAB INC COM
$5
KDPKEURIG DR PEPPER INC COM
$5
KDKYNDRYL HLDGS INC COMMON STOCK
$5
IVTINVENTRUST PPTYS CORP COM NEW
$5
ETENERGY TRANSFER L P COM UT LTD PTN
$5
DVNDEVON ENERGY CORP NEW COM
$5
FQIDIGITAL RLTY TR INC COM
$5
TLTISHARES 20 YEAR TREASURY BOND ETF
$5
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$4
IEFISHARES 7-10 YEAR TREASURY BOND ETF
$4
VTWOVANGUARD RUSSELL 2000 ETF
$4
IEIISHARES 3-7 YEAR TREASURY BOND ETF
$4
DLXDELUXE CORP COM
$4
DXCDXC TECHNOLOGY CO COM
$4
URIUNITED RENTALS INC COM
$4
SEBSEABOARD CORP DEL COM
$4
HRLHORMEL FOODS CORP COM
$4
DKSDICKS SPORTING GOODS INC COM
$4
ARNC1EURARCONIC CORPORATION COM
$4
NNNNATIONAL RETAIL PROPERTIES INC COM
$4
WABWABTEC COM
$4
MTBM & T BK CORP COM
$4
SJMSMUCKER J M CO COM NEW
$3
SPGIS&P GLOBAL INC COM
$3
EIXEDISON INTL COM
$3
VAWVANGUARD MATERIALS INDEX FUND
$3
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$3
GENNORTONLIFELOCK INC COM
$3
DSEURDRIVE SHACK INC COM
$3
HLTHILTON WORLDWIDE HLDGS INC COM
$2
STZCONSTELLATION BRANDS INC CL A
$2
SWKSTANLEY BLACK & DECKER INC COM
$2
VRTSVIRTUS INVT PARTNERS INC COM
$2
VVRINVESCO SR INCOME TR COM
$2
UNITUNITI GROUP INC COM
$2
FCELCHFFUELCELL ENERGY INC COM
$2
BKRBAKER HUGHES COMPANY CL A
$2
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
$2
TOLTOLL BROTHERS INC COM
$2
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$2
LUMNLUMEN TECHNOLOGIES INC COM
$2
DTMDT MIDSTREAM INC COMMON STOCK
$2
PJTPJT PARTNERS INC COM CL A
$2
AONAON PLC SHS CL A
$2
CEGCONSTELLATION ENERGY CORP COM
$2
PLDPROLOGIS INC. COM
$2
NMFCNEW MTN FIN CORP COM
$2
IYFISHARES U.S. FINANCIALS ETF
$1
TLSTELOS CORP MD COM
$1
AMWDAMERICAN WOODMARK CORPORATION COM
$1
XFOFXCOHEN & STEERS CLOSED-END OPPO COM
$1
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$1
TCPCBLACKROCK TCP CAPITAL CORP COM
$1
0VVBPARAMOUNT GLOBAL CLASS B COM
$1
ETDETHAN ALLEN INTERIORS INC COM
$1
NBRNABORS INDUSTRIES LTD SHS
$1
G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR
$1
DALDELTA AIR LINES INC DEL COM NEW
$1
TUPTUPPERWARE BRANDS CORP COM
$1
CPNGCOUPANG INC CL A
$1
GEGGEO GROUP INC NEW COM
$1
MMTMFS MULTIMARKET INCOME TR SH BEN INT
$1
MICRO FOCUS INTL PLC SPON ADR NEW
$1
PLUNPLUG POWER INC COM NEW
$1
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