Graves Light Lenhart Wealth, Inc. Q4 2019 Filing

Filed January 21, 2020

Portfolio Value

$475.7M

Holdings

182

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
101	UNPUNION PACIFIC CORP	2,721	$492K	0.10%
102	KKRKKR & CO INC	16,780	$489K	0.10%
103	AUBATLANTIC UN BANKSHARES CORP	12,891	$484K	0.10%
104	UDRUDR INC	10,053	$469K	0.10%
105	RMTROYCE MICRO-CAP TR INC	54,550	$466K	0.10%
106	VEAVANGUARD TAX MANAGED INTL FD	10,387	$458K	0.10%
107	VGTVANGUARD WORLD FDS	1,864	$456K	0.10%
108	ITWILLINOIS TOOL WKS INC	2,526	$454K	0.10%
109	AIVLWISDOMTREE TR	4,763	$441K	0.09%
110	VWOVANGUARD INTL EQUITY INDEX F	9,442	$420K	0.09%
111	CSCOCISCO SYS INC	8,585	$412K	0.09%
112	ABBVABBVIE INC	4,591	$406K	0.09%
113	VBVANGUARD INDEX FDS	2,433	$403K	0.08%
114	LLYLILLY ELI & CO	2,958	$389K	0.08%
115	EMNEASTMAN CHEMICAL CO	4,675	$371K	0.08%
116	LOWLOWES COS INC	3,070	$368K	0.08%
117	AMGNAMGEN INC	1,528	$368K	0.08%
118	APDAIR PRODS & CHEMS INC	1,531	$360K	0.08%
119	ROSTROSS STORES INC	3,081	$359K	0.08%
120	PIDINVESCO EXCHANGE TRADED FD T	20,533	$350K	0.07%
121	PXHINVESCO EXCHNG TRADED FD TR	14,749	$329K	0.07%
122	IYHISHARES TR	1,522	$328K	0.07%
123	NVGNUVEEN AMT FREE MUN CR INC F	19,672	$328K	0.07%
124	PNFPPINNACLE FINL PARTNERS INC	5,029	$322K	0.07%
125	VVVANGUARD INDEX FDS	2,170	$321K	0.07%
126	NSCNORFOLK SOUTHERN CORP	1,600	$311K	0.07%
127	AEPAMERICAN ELEC PWR CO INC	3,267	$309K	0.06%
128	UTXZUNITED TECHNOLOGIES CORP	2,064	$309K	0.06%
129	SBUXSTARBUCKS CORP	3,500	$308K	0.06%
130	STLDSTEEL DYNAMICS INC	8,984	$306K	0.06%
131	INTUINTUIT	1,163	$305K	0.06%
132	VHTVANGUARD WORLD FDS	1,558	$299K	0.06%
133	IYKISHARES TR	2,217	$295K	0.06%
134	VNQVANGUARD INDEX FDS	3,155	$293K	0.06%
135	CICIGNA CORP NEW	1,424	$291K	0.06%
136	PPLPPL CORP	8,024	$288K	0.06%
137	BXBLACKSTONE GROUP INC	5,146	$288K	0.06%
138	EMBISHARES TR	2,494	$286K	0.06%
139	XELXCEL ENERGY INC	4,452	$283K	0.06%
140	AXPAMERICAN EXPRESS CO	2,219	$276K	0.06%
141	XCHYXCALAMOS CONV & HIGH INCOME F	23,828	$272K	0.06%
142	XLUSELECT SECTOR SPDR TR	4,046	$261K	0.05%
143	MDTMEDTRONIC PLC	2,261	$257K	0.05%
144	PHOINVESCO EXCHANGE TRADED FD T	6,579	$254K	0.05%
145	NPVNUVEEN VIRGINIA QLTY MUNCPL	17,339	$253K	0.05%
146	GABGABELLI EQUITY TR INC	41,224	$251K	0.05%
147	VCITVANGUARD SCOTTSDALE FDS	2,741	$250K	0.05%
148	AQLTISHARES TR	3,795	$248K	0.05%
149	HONHONEYWELL INTL INC	1,386	$245K	0.05%
150	OEFISHARES TR	1,693	$244K	0.05%
151	ACNACCENTURE PLC IRELAND	1,128	$238K	0.05%
152	RYROYAL BK CDA MONTREAL QUE	3,000	$238K	0.05%
153	ABJAABB LTD	9,518	$229K	0.05%
154	TDTORONTO DOMINION BK ONT	4,000	$225K	0.05%
155	IWFISHARES TR	1,275	$224K	0.05%
156	NOBLPROSHARES TR	2,951	$223K	0.05%
157	SCHBSCHWAB STRATEGIC TR	2,867	$220K	0.05%
158	XLFSELECT SECTOR SPDR TR	7,085	$218K	0.05%
159	KIOKKR INCOME OPPORTUNITIES FD	13,728	$217K	0.05%
160	VOVANGUARD INDEX FDS	1,220	$217K	0.05%
161	—ALLIANZGI EQUITY & CONV INCO	9,448	$214K	0.04%
162	DLTRDOLLAR TREE INC	2,199	$207K	0.04%
163	ABTABBOTT LABS	2,381	$207K	0.04%
164	SLBSCHLUMBERGER LTD	5,153	$207K	0.04%
165	TROWPRICE T ROWE GROUP INC	1,688	$206K	0.04%
166	LVLNSPDR SERIES TRUST	3,477	$203K	0.04%
167	CDWCDW CORP	1,418	$203K	0.04%
168	TIPISHARES TR	1,729	$202K	0.04%
169	ALSALLSTATE CORP	1,796	$202K	0.04%
170	—BLACKROCK MUNIENHANCED FD IN	13,886	$155K	0.03%
171	RVTROYCE VALUE TR INC	10,253	$151K	0.03%
172	NUVNUVEEN MUN VALUE FD INC	14,058	$150K	0.03%
173	BGBBLACKSTONE GSO STRATEGIC CR	10,000	$144K	0.03%
174	—GOLDMAN SACHS MLP INC OPP FD	22,797	$138K	0.03%
175	OIAINVESCO MUNI INCOME OPP TRST	12,180	$96K	0.02%
176	CMUMFS HIGH YIELD MUN TR	19,098	$90K	0.02%
177	—ALLIANZGI CONV INCOME FD	13,849	$80K	0.02%
178	USALIBERTY ALL STAR EQUITY FD	10,000	$68K	0.01%
179	PIMPUTNAM MASTER INTER INCOME T	14,300	$68K	0.01%
180	BGCPEURBGC PARTNERS INC	10,000	$59K	0.01%
181	LYGLLOYDS BANKING GROUP PLC	13,700	$45K	0.01%
182	AEGAEGON N V	10,000	$45K	0.01%

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