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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
Intuit COM(INTU)Stock461202103$4296670.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4302,1880.0%
General Electric Co COM New(GE)Stock369604301$4314,5590.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$4391,4630.0%
Ishares U.S. Consumer Staples ETF(IYK)ETF464287812$4442,2170.0%
Ishares Global Tech ETF(IXN)ETF464287291$4657,2240.0%
Danaher Corporation COM(DHR)Stock235851102$4651,4120.0%
Canadian IMP BK Comm COM(CM)Stock136069101$4664,0000.0%
International Business Machs COM(IBM)Stock459200101$4683,5050.0%
Vanguard Large-Cap Index Fund(VV)ETF922908637$4762,1520.0%
Atlantic UN Bankshares Corp COM(AUB)Stock04911A107$47712,7890.0%
Pinnacle Finl Partners Inc COMStock72346Q104$4805,0290.0%
Ishares Msci Eafe Growth ETF(EFG)ETF464288885$4804,3490.0%
American Express Co COM(AXP)Stock025816109$5113,1240.0%
Enbridge Inc COM(ENB)Stock29250N105$52113,3300.0%
Norfolk Southn Corp COM(NSC)Stock655844108$5321,7860.0%
Lowes COS Inc COM(LOW)Stock548661107$5412,0930.0%
Vanguard Value Index Fund(VTV)ETF922908744$5443,7000.0%
Eastman Chem Co COM(EMN)Stock277432100$5474,5250.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$54810,8780.0%
3M Co COM(MMM)Stock88579Y101$5583,1430.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$5611,2250.0%
Vanguard Energy Index Fund(VDE)ETF92204A306$5717,3590.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$5808,4550.0%
Coca Cola Co COM(KO)Stock191216100$5859,8770.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$6042,2670.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$6086,8390.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$6132,4820.0%
Ishares ESG Aware Msci USA ETF(ESGU)ETF46435G425$6255,7920.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6342,8030.0%
Schwab Short-Term U.S. Treasury ETF(SCHO)ETF808524862$65512,8850.0%
Union PAC Corp COM(UNP)Stock907818108$6922,7470.0%
Southern Co COM(SO)Stock842587107$69710,1570.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$7182,8170.0%
AT&T Inc COM(T)Stock00206R102$76531,0890.0%
CSX Corp COM(CSX)Stock126408103$77720,6680.0%
Oracle Corp COM(ORCL)Stock68389X105$7939,0950.0%
Lilly ELI & Co COM(LLY)Stock532457108$8222,9760.0%
Emerson Elec Co COM(EMR)Stock291011104$8318,9340.0%
Home Depot Inc COM(HD)Stock437076102$8792,1170.0%
Spdr S&P Bank ETF(KBE)ETF78464A797$88516,2260.0%
Mcdonalds Corp COM(MCD)Stock580135101$8893,3180.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$9008,2200.0%
Anthem Inc COM(ELV)Stock036752103$9592,0690.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$9651,9210.0%
BK of America Corp COM(BAC)Stock060505104$96821,7500.0%
Shenandoah Telecommunications COM(SHEN)Stock82312B106$1.1K41,5980.0%
Wells Fargo Co New COM(WFC)Stock949746101$1.1K22,1680.0%
Pfizer Inc COM(PFE)Stock717081103$1.1K18,7700.0%
Vanguard S&P 500 Value ETF(VOOV)ETF921932703$1.2K7,7000.0%
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