Graves Light Lenhart Wealth, Inc. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$599.8M

Holdings

169

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PAC CORP	2,961	$577K	0.10%
102	ORCLORACLE CORP	9,315	$569K	0.09%
103	CSXCSX CORP	20,708	$552K	0.09%
104	SCHOSCHWAB STRATEGIC TR	11,357	$548K	0.09%
105	VHTVANGUARD WORLD FDS	2,373	$531K	0.09%
106	KOCOCA COLA CO	9,359	$524K	0.09%
107	HDHOME DEPOT INC	1,886	$521K	0.09%
108	ABBVABBVIE INC	3,881	$521K	0.09%
109	SUBISHARES TR	4,573	$469K	0.08%
110	SPLVINVESCO EXCH TRADED FD TR II	7,996	$462K	0.08%
111	IBMINTERNATIONAL BUSINESS MACHS	3,649	$434K	0.07%
112	VTVVANGUARD INDEX FDS	3,502	$432K	0.07%
113	MMM3M CO	3,898	$431K	0.07%
114	AUBATLANTIC UN BANKSHARES CORP	13,991	$425K	0.07%
115	ENBENBRIDGE INC	10,996	$408K	0.07%
116	TAT&T INC	26,435	$406K	0.07%
117	IYKISHARES TR	2,217	$399K	0.07%
118	VBRVANGUARD INDEX FDS	2,704	$388K	0.06%
119	ABTABBOTT LABS	3,978	$385K	0.06%
120	ITWILLINOIS TOOL WKS INC	2,125	$384K	0.06%
121	VGTVANGUARD WORLD FDS	1,226	$377K	0.06%
122	ESGUISHARES TR	4,701	$373K	0.06%
123	IYHISHARES TR	1,463	$370K	0.06%
124	VVVANGUARD INDEX FDS	2,152	$352K	0.06%
125	ADPAUTOMATIC DATA PROCESSING IN	1,462	$331K	0.06%
126	AXPAMERICAN EXPRESS CO	2,439	$329K	0.05%
127	DHRDANAHER CORPORATION	1,262	$326K	0.05%
128	MCKMCKESSON CORP	930	$316K	0.05%
129	AIVLWISDOMTREE TR	3,776	$308K	0.05%
130	AMGNAMGEN INC	1,355	$305K	0.05%
131	NSCNORFOLK SOUTHN CORP	1,436	$301K	0.05%
132	EFVISHARES TR	7,667	$295K	0.05%
133	ALSALLSTATE CORP	2,368	$295K	0.05%
134	VPUVANGUARD WORLD FDS	2,051	$292K	0.05%
135	PHOINVESCO EXCHANGE TRADED FD T	6,346	$290K	0.05%
136	LOWLOWES COS INC	1,541	$289K	0.05%
137	TROWPRICE T ROWE GROUP INC	2,688	$282K	0.05%
138	DFSVDIMENSIONAL ETF TRUST	12,770	$278K	0.05%
139	XLUSELECT SECTOR SPDR TR	4,151	$272K	0.05%
140	GEGENERAL ELECTRIC CO	4,364	$270K	0.05%
141	UDRUDR INC	6,347	$265K	0.04%
142	EFGISHARES TR	3,626	$263K	0.04%
143	XELXCEL ENERGY INC	4,071	$261K	0.04%
144	NOBLPROSHARES TR	3,251	$260K	0.04%
145	METMETLIFE INC	4,213	$256K	0.04%
146	EMNEASTMAN CHEM CO	3,525	$250K	0.04%
147	XCHYXCALAMOS CONV & HIGH INCOME F	23,828	$240K	0.04%
148	UBSIUNITED BANKSHARES INC WEST V	6,700	$240K	0.04%
149	IWFISHARES TR	1,130	$238K	0.04%
150	SHELSHELL PLC	4,764	$237K	0.04%
151	MBBISHARES TR	2,572	$236K	0.04%
152	OEFISHARES TR	1,443	$234K	0.04%
153	WMWASTE MGMT INC DEL	1,437	$230K	0.04%
154	CSCOCISCO SYS INC	5,736	$229K	0.04%
155	AMZNAMAZON COM INC	2,020	$228K	0.04%
156	GABGABELLI EQUITY TR INC	41,224	$227K	0.04%
157	CATCATERPILLAR INC	1,267	$208K	0.03%
158	CVSCVS HEALTH CORP	2,176	$208K	0.03%
159	PIDINVESCO EXCHANGE TRADED FD T	10,376	$158K	0.03%
160	KIOKKR INCOME OPPORTUNITIES FD	13,728	$157K	0.03%
161	RVTROYCE VALUE TR INC	10,253	$129K	0.02%
162	MQYBLACKROCK MUNIYILD QULT FD I	10,397	$115K	0.02%
163	BGBBLACKSTONE STRATEGIC CREDIT	10,000	$106K	0.02%
164	USALIBERTY ALL STAR EQUITY FD	15,000	$83K	0.01%
165	OIAINVESCO MUNI INCOME OPP TRST	12,180	$71K	0.01%
166	EHIWESTERN ASSET GBL HIGH INC F	10,700	$70K	0.01%
167	CMUMFS HIGH YIELD MUN TR	19,098	$57K	0.01%
168	PIMPUTNAM MASTER INTER INCOME T	14,300	$46K	0.01%
169	NCZVIRTUS CONVERTIBLE & INCOME	12,567	$40K	0.01%

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