Graves Light Lenhart Wealth, Inc. Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$703K

Holdings

749

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (749 positions)

StockValue
MQYBLACKROCK MUNIYILD QULT FD INC COM
$168K
TERTERADYNE INC COM
$167K
APHAMPHENOL CORP NEW CL A
$167K
ICEINTERCONTINENTAL EXCHANGE INC COM
$165K
DEDEERE & CO COM
$165K
RTXRAYTHEON TECHNOLOGIES CORP COM
$165K
BKHBLACK HILLS CORP COM
$164K
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF
$162K
PRFINVESCO FTSE RAFI US 1000 ETF
$160K
RYROYAL BK CDA COM
$159K
SMGSCOTTS MIRACLE-GRO CO CL A
$156K
PPLPPL CORP COM
$155K
IMOIMPERIAL OIL LTD COM NEW
$154K
TDTORONTO DOMINION BK ONT COM NEW
$153K
TRI4EURTHOMSON REUTERS CORP. COM NEW
$151K
LRGFISHARES MSCI USA MULTIFACTOR ETF
$151K
CMICUMMINS INC COM
$151K
ACGLARCH CAP GROUP LTD ORD
$149K
PRFZINVESCO FTSE RAFI US 1500A SMALL-MIDA ETF
$149K
NVGNUVEEN AMT FREE MUN CR INC FD COM
$149K
AMTAMERICAN TOWER CORP NEW COM
$147K
CMCSACOMCAST CORP NEW CL A
$147K
TXNTEXAS INSTRS INC COM
$145K
ANETEURARISTA NETWORKS INC COM
$143K
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$143K
PGRPROGRESSIVE CORP COM
$143K
DYHTARGET CORP COM
$142K
NVONOVO-NORDISK A S ADR
$141K
LBRDKLIBERTY BROADBAND CORP COM SER C
$141K
IWMISHARES RUSSELL 2000 ETF
$140K
EFXEQUIFAX INC COM
$139K
BGHBARINGS GLOBAL SHORT DURATION COM
$139K
VCRVANGUARD CONSUMER DISCRETIONARY INDEX FUND
$136K
BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN
$135K
LHLABORATORY CORP AMER HLDGS COM NEW
$134K
RDS/AROYAL DUTCH SHELL PLC SPONS ADR A
$133K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$133K
NDSNNORDSON CORP COM
$132K
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$131K
COOCOOPER COS INC COM NEW
$129K
CSLCARLISLE COS INC COM
$128K
XSCDXLMP CAP & INCOME FD INC COM
$128K
DOWDOW INC COM
$127K
TRVTRAVELERS COMPANIES INC COM
$127K
R6C2ROYAL DUTCH SHELL PLC SPON ADR B
$126K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$126K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$124K
PXHINVESCO FTSE RAFI EMERGING MARKETS ETF
$122K
NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM
$121K
NTRSNORTHERN TR CORP COM
$120K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$120K
AKXANSYS INC COM
$119K
CTVACORTEVA INC COM
$118K
STTSTATE STR CORP COM
$118K
FEFIRSTENERGY CORP COM
$118K
BXBLACKSTONE INC COM
$116K
ALLEALLEGION PLC ORD SHS
$116K
ITGARTNER INC COM
$116K
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
$114K
PAYXPAYCHEX INC COM
$114K
PBEINVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
$113K
JECUSDJACOBS ENGR GROUP INC COM
$112K
SCHMSCHWAB U.S. MID-CAP ETF
$112K
EWUISHARES MSCI UNITED KINGDOM ETF
$111K
THOTHOR INDS INC COM
$110K
SCHWSCHWAB CHARLES CORP COM
$110K
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$109K
SLYSPDR S&P 600 SMALL CAP ETF
$109K
TIPISHARES TIPS BOND ETF
$108K
BMOBANK MONTREAL QUE COM
$108K
LPLALPL FINL HLDGS INC COM
$108K
EHIWESTERN ASSET GBL HIGH INC FD COM
$108K
VMWEURVMWARE INC CL A COM
$106K
SHWSHERWIN WILLIAMS CO COM
$106K
OREALTY INCOME CORP COM
$106K
PGXINVESCO PREFERRED ETF
$104K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$104K
FISFIDELITY NATL INFORMATION SVCS COM
$104K
A4SAMERIPRISE FINL INC COM
$100K
SLBSCHLUMBERGER LTD COM STK
$100K
BSYBENTLEY SYS INC COM CL B
$100K
INFOIHS MARKIT LTD SHS
$100K
4I1PHILIP MORRIS INTL INC COM
$99K
LIILENNOX INTL INC COM
$99K
CARRCARRIER GLOBAL CORPORATION COM
$98K
FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF
$98K
OIAINVESCO MUNI INCOME OPP TRST COM
$97K
XLEENERGY SELECT SECTOR SPDR FUND
$97K
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$97K
KMXCARMAX INC COM
$96K
CRMSALESFORCE COM INC COM
$96K
SNYSANOFI SPONSORED ADR
$95K
GLTRABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF
$95K
TMTOYOTA MOTOR CORP ADS
$95K
CNNECANNAE HLDGS INC COM
$95K
PG4PRINCIPAL FINANCIAL GROUP INC COM
$94K
BRBROADRIDGE FINL SOLUTIONS INC COM
$94K
QABAFIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND
$93K
CERNCHFCERNER CORP COM
$93K
AQLTISHARES U.S. TREASURY BOND ETF
$93K
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