Graves Light Lenhart Wealth, Inc. Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$633.2M
Holdings
744
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (744 positions)
| Stock | Value |
|---|---|
ENBENBRIDGE INC COM | $531K |
AXPAMERICAN EXPRESS CO COM | $523K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $517K |
ITWILLINOIS TOOL WKS INC COM | $513K |
KOCOCA COLA CO COM | $512K |
VOVANGUARD MID-CAP INDEX FUND | $496K |
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND | $491K |
AUBATLANTIC UN BANKSHARES CORP COM | $490K |
IBMINTERNATIONAL BUSINESS MACHS COM | $487K |
PNFPPINNACLE FINL PARTNERS INC COM | $473K |
CSCOCISCO SYS INC COM | $472K |
GEGENERAL ELECTRIC CO COM NEW | $465K |
EFGISHARES MSCI EAFE GROWTH ETF | $463K |
EMNEASTMAN CHEM CO COM | $456K |
CMCANADIAN IMP BK COMM COM | $445K |
VVVANGUARD LARGE-CAP INDEX FUND | $432K |
TROWPRICE T ROWE GROUP INC COM | $430K |
IXNISHARES GLOBAL TECH ETF | $409K |
LOWLOWES COS INC COM | $409K |
IYHISHARES U.S. HEALTHCARE ETF | $404K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $398K |
NSCNORFOLK SOUTHN CORP COM | $379K |
BABOEING CO COM | $377K |
XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | $372K |
ABBVABBVIE INC COM | $372K |
VTVVANGUARD VALUE INDEX FUND | $362K |
INTUINTUIT COM | $360K |
AIVLWISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | $358K |
PHOINVESCO WATER RESOURCES ETF | $356K |
ROSTROSS STORES INC COM | $349K |
TTENTOTALENERGIES SE SPONSORED ADS | $349K |
UDRUDR INC COM | $336K |
DHRDANAHER CORPORATION COM | $329K |
SBUXSTARBUCKS CORP COM | $320K |
ESGEISHARES MSCI EM ESG SELECT ETF | $315K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $310K |
ALSALLSTATE CORP COM | $307K |
SCHBSCHWAB U.S. BROAD MARKET ETF | $304K |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $295K |
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $294K |
ADPAUTOMATIC DATA PROCESSING INC COM | $292K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $288K |
ABTABBOTT LABS COM | $286K |
OEFISHARES S&P 100 ETF | $285K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $285K |
VPUVANGUARD UTILITIES INDEX FUND | $281K |
XNIEXVIRTUS ALLIANZGI EQUITY & CONV COM | $278K |
AMGNAMGEN INC COM | $278K |
XELXCEL ENERGY INC COM | $278K |
METMETLIFE INC COM | $277K |
ACNACCENTURE PLC IRELAND SHS CLASS A | $274K |
GABGABELLI EQUITY TR INC COM | $274K |
CRLCHARLES RIV LABS INTL INC COM | $271K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $263K |
BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | $261K |
CATCATERPILLAR INC COM | $257K |
NDQINVESCO QQQ TRUST | $250K |
WMWASTE MGMT INC DEL COM | $250K |
HONHONEYWELL INTL INC COM | $249K |
MDTMEDTRONIC PLC SHS | $245K |
UBSIUNITED BANKSHARES INC WEST VA COM | $241K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $236K |
WMTWALMART INC COM | $235K |
AMZNAMAZON COM INC COM | $233K |
CDWCDW CORP COM | $231K |
ABJAABB LTD SPONSORED ADR | $230K |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $228K |
VNQVANGUARD REAL ESTATE ETF | $226K |
AMATAPPLIED MATLS INC COM | $226K |
KIOKKR INCOME OPPORTUNITIES FD COM | $225K |
VVISA INC COM CL A | $219K |
GQ9SPDR GOLD SHARES | $209K |
CPRTCOPART INC COM | $206K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $205K |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $203K |
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A | $203K |
IHIISHARES U.S. MEDICAL DEVICES ETF | $199K |
MCKMCKESSON CORP COM | $193K |
TJXTJX COS INC NEW COM | $191K |
DLTRDOLLAR TREE INC COM | $189K |
COPCONOCOPHILLIPS COM | $189K |
NEENEXTERA ENERGY INC COM | $188K |
EESWISDOMTREE U.S. SMALLCAP FUND | $188K |
CMICUMMINS INC COM | $187K |
CVSCVS HEALTH CORP COM | $185K |
RVTROYCE VALUE TR INC COM | $185K |
PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | $184K |
CCDCALAMOS DYNAMIC CONV & INCOME COM | $182K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $181K |
VFHVANGUARD FINANCIALS INDEX FUND | $179K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $177K |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $176K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $173K |
DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $170K |
MQYBLACKROCK MUNIYILD QULT FD INC COM | $168K |
BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | $166K |
DWDMORGAN STANLEY COM NEW | $166K |
RTXRAYTHEON TECHNOLOGIES CORP COM | $165K |
CMCSACOMCAST CORP NEW CL A | $163K |
—SUMMIT FINL GROUP INC COM | $163K |