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Graves Light Lenhart Wealth, Inc.

Q4 2021 Holdings

Filed 2022-02-14 | 749 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American Tower Corp New COM(AMT)REIT03027X100$1475030.0%
Comcast Corp New CL A(CMCSA)Stock20030N101$1472,9210.0%
Invesco Ftse Rafi US 1500A Small-Mida ETF(PRFZ)ETF46137V597$1497770.0%
Nuveen AMT Free MUN CR Inc FD COM(NVG)CEF67071L106$1498,3210.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$1493,3530.0%
Ishares Msci USA Multifactor ETF(LRGF)ETF46434V282$1513,2390.0%
Thomson Reuters Corp. COM NewStock884903709$1511,2600.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$1532,0000.0%
Imperial Oil LTD COM New(IMO)Stock453038408$1544,2740.0%
PPL Corp COM(PPL)Stock69351T106$1555,1580.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$1569680.0%
Msci Inc COM(MSCI)Stock55354G100$1562540.0%
Royal BK CDA COM(RY)Stock780087102$1591,5000.0%
Invesco Ftse Rafi US 1000 ETF(PRF)ETF46137V613$1609320.0%
Dimensional U.S. Core Equity 2 ETF(DFAC)ETF25434V708$1625,5800.0%
Black Hills Corp COM(BKH)Stock092113109$1642,3250.0%
Intercontinental Exchange Inc COM(ICE)Stock45866F104$1651,2040.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1651,9180.0%
Deere & Co COM(DE)Stock244199105$1654810.0%
Teradyne Inc COM(TER)Stock880770102$1671,0210.0%
Amphenol Corp New CL A(APH)Stock032095101$1671,9120.0%
Morgan Stanley COM New(MS)Stock617446448$1681,7080.0%
BlackRock Muniyild Qult FD Inc COM(MQY)CEF09254F100$16810,3970.0%
Unilever PLC Spon ADR NewADR904767704$1703,1630.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1711,9540.0%
Dimensional World EX U.S. Core Equity 2 ETF(DFAX)ETF25434V880$1736,6350.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$1762,8060.0%
Brown & Brown Inc COM(BRO)Stock115236101$1762,4990.0%
Ishares Msci Eafe Small-Cap ETF(SCZ)ETF464288273$1782,4380.0%
Berkley W R Corp COM(WRB)Stock084423102$1792,1700.0%
Analog Devices Inc COM(ADI)Stock032654105$1811,0310.0%
Service Corp Intl COM(SCI)Stock817565104$1812,5530.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$1827520.0%
Summit Finl Group Inc COMStock86606G101$1826,6300.0%
Meta Platforms Inc CL A(META)Stock30303M102$1825420.0%
Brookfield Asset Mgmt Inc CL A LTD VT SHStock112585104$1883,1090.0%
Calamos Dynamic Conv & Income COM(CCD)CEF12811V105$1896,0000.0%
Invesco International Dividend Achievers ETF(PID)ETF46137V548$19410,4890.0%
Consumer Discretionary Select Sector Spdr Fund(XLY)ETF81369Y407$1979640.0%
Pool Corp COM(POOL)Stock73278L105$1993510.0%
Wisdomtree U.S. Smallcap Fund(EES)ETF97717W562$2003,9000.0%
Royce Value TR Inc COM(RVT)CEF780910105$20110,2530.0%
Qualcomm Inc COM(QCOM)Stock747525103$2021,1030.0%
Ishares U.S. Medical Devices ETF(IHI)ETF464288810$2083,1620.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$2097700.0%
Spdr Gold Shares(GLD)ETF78463V107$2181,2750.0%
Medtronic PLC SHS(MDT)StockG5960L103$2202,1250.0%
TJX COS Inc New COM(TJX)Stock872540109$2202,8970.0%
Nextera Energy Inc COM(NEE)Stock65339F101$2232,3900.0%
CVS Health Corp COM(CVS)Stock126650100$2242,1760.0%
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