Graves Light Lenhart Wealth, Inc. Q3 2021 Filing

Filed November 15, 2021

Portfolio Value

$633K

Holdings

744

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (744 positions)

StockValue
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$79K
USMCPRINCIPAL U.S. MEGA-CAP ETF
$79K
CTVACORTEVA INC COM
$79K
EZMWISDOMTREE U.S. MIDCAP FUND
$78K
CLVTCLARIVATE PLC ORD SHS
$76K
EWEDWARDS LIFESCIENCES CORP COM
$76K
PRUPRUDENTIAL FINL INC COM
$75K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$75K
NCZVIRTUS ALLIANZGI CONVERTIBLE COM
$75K
OTISOTIS WORLDWIDE CORP COM
$75K
COFCAPITAL ONE FINL CORP COM
$75K
XBOEXBLACKROCK ENHANCED GLOBAL DIVI COM
$74K
VNTVONTIER CORPORATION COM
$73K
AKXANSYS INC COM
$73K
GWWGRAINGER W W INC COM
$71K
CERNCHFCERNER CORP COM
$71K
CHECHEMED CORP NEW COM
$71K
TXTTEXTRON INC COM
$71K
AZPNUSDASPEN TECHNOLOGY INC COM
$71K
SYKSTRYKER CORPORATION COM
$70K
ELANELANCO ANIMAL HEALTH INC COM
$70K
UPSUNITED PARCEL SERVICE INC CL B
$68K
MCXMCCORMICK & CO INC COM NON VTG
$68K
VGKVANGUARD FTSE EUROPE ETF
$66K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$66K
NWLNEWELL BRANDS INC COM
$66K
BRBSBLUE RIDGE BANKSHARES INC VA COM
$66K
PIMCO INCOME OPPORTUNITY FD COM
$65K
JKHYHENRY JACK & ASSOC INC COM
$65K
QRVOQORVO INC COM
$64K
A4SAMERIPRISE FINL INC COM
$64K
FIVEFIVE BELOW INC COM
$63K
MOALTRIA GROUP INC COM
$62K
BNSBANK NOVA SCOTIA B C COM
$62K
ROLROLLINS INC COM
$61K
TRVCCITIGROUP INC COM NEW
$61K
7HPHP INC COM
$61K
DCTDUCK CREEK TECHNOLOGIES INC SHS
$61K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$60K
DGDOLLAR GEN CORP NEW COM
$60K
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT
$58K
EXPOEXPONENT INC COM
$58K
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN
$57K
EPDENTERPRISE PRODS PARTNERS L P COM
$57K
AFLAFLAC INC COM
$57K
GSKGLAXOSMITHKLINE PLC SPONSORED ADR
$57K
MFCMANULIFE FINL CORP COM
$56K
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF
$55K
ROKROCKWELL AUTOMATION INC COM
$55K
WSOWATSCO INC COM
$54K
WELLWELLTOWER INC COM
$54K
WYWEYERHAEUSER CO MTN BE COM NEW
$53K
NUVNUVEEN MUN VALUE FD INC COM
$53K
KMIKINDER MORGAN INC DEL COM
$53K
BCEBCE INC COM NEW
$53K
EXPDEXPEDITORS INTL WASH INC COM
$52K
AWMSKYWORKS SOLUTIONS INC COM
$52K
ABGAMERISOURCEBERGEN CORP COM
$51K
DGROISHARES CORE DIVIDEND GROWTH ETF
$50K
FICOFAIR ISAAC CORP COM
$50K
DEODIAGEO PLC SPON ADR NEW
$50K
OGNORGANON & CO COMMON STOCK
$49K
NKENIKE INC CL B
$49K
SRCLSTERICYCLE INC COM
$48K
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR
$48K
NXPINXP SEMICONDUCTORS N V COM
$48K
NADNUVEEN QUALITY MUNCP INCOME FD COM
$47K
YUMCYUM CHINA HLDGS INC COM
$47K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$47K
VALEVALE S A SPONSORED ADS
$47K
VDCVANGUARD CONSUMER STAPLES INDEX FUND
$47K
PLDPROLOGIS INC. COM
$46K
MCMOELIS & CO CL A
$46K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$46K
BIIBBIOGEN INC COM
$46K
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND
$46K
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT
$46K
MDLZMONDELEZ INTL INC CL A
$45K
GBCIGLACIER BANCORP INC NEW COM
$45K
IXORIX CORP SPONSORED ADR
$45K
AWIARMSTRONG WORLD INDS INC NEW COM
$44K
PYPLPAYPAL HLDGS INC COM
$44K
TDYTELEDYNE TECHNOLOGIES INC COM
$43K
CIBEURBANCOLOMBIA S A SPON ADR PREF
$43K
MFMMFS MUN INCOME TR SH BEN INT
$43K
PPTPUTNAM PREMIER INCOME TR SH BEN INT
$43K
IWRISHARES RUSSELL MID-CAP ETF
$43K
UGIUGI CORP NEW COM
$43K
MNSTMONSTER BEVERAGE CORP NEW COM
$42K
DBCINVESCO DB COMMODITY INDEX TRACKING FUND
$42K
FFORD MTR CO DEL COM
$41K
PCARPACCAR INC COM
$41K
PSXPHILLIPS 66 COM
$41K
PPCPILGRIMS PRIDE CORP COM
$41K
CRMSALESFORCE COM INC COM
$41K
BHPBHP GROUP LTD SPONSORED ADS
$40K
WPPWPP PLC NEW ADR
$40K
ATVIEURACTIVISION BLIZZARD INC COM
$40K
MBBISHARES MBS ETF
$39K
MRSHMARSH & MCLENNAN COS INC COM
$38K
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