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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
Unum Group COM(UNM)Stock91529Y106$62470.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$6510.0%
Manpowergroup Inc WIS COM(MAN)Stock56418H100$6620.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$6420.0%
Ishares U.S. Energy ETF(IYE)ETF464287796$61930.0%
Deluxe Corp COM(DLX)Stock248019101$62000.0%
Check Point Software Tech LTD ORD(CHKP)StockM22465104$6500.0%
Sanderson Farms Inc COMStock800013104$6300.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$6150.0%
Advansix Inc COM(ASIX)Stock00773T101$61300.0%
Conagra Brands Inc COM(CAG)Stock205887102$72000.0%
CDK Global Inc COM(CDK)Stock12508E101$71560.0%
Netscout SYS Inc COM(NTCT)Stock64115T104$72200.0%
Zumiez Inc COM(ZUMZ)Stock989817101$71450.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$7400.0%
United Airls Hldgs Inc COM(UAL)Stock910047109$71640.0%
Siga Technologies Inc COM(SIGA)Stock826917106$79720.0%
Usana Health Sciences Inc COM(USNA)Stock90328M107$7730.0%
Standard MTR Prods Inc COM(SMP)Stock853666105$81530.0%
Resmed Inc COM(RMD)Stock761152107$8290.0%
Baker Hughes Company CL A(BKR)Stock05722G100$83140.0%
Bank of the James Finl GP Inc COM(BOTJ)Stock470299108$85500.0%
Vanguard ESG U.S. Stock ETF(ESGV)ETF921910733$8890.0%
Bank New York Mellon Corp COM(BK)Stock064058100$81430.0%
Weis Mkts Inc COM(WMK)Stock948849104$81190.0%
Best BUY Inc COM(BBY)Stock086516101$8780.0%
Invesco Optimum Yield Diversified Commodity Strategy NOA K-1A ETF(PDBC)ETF46090F100$85900.0%
Insteel Inds Inc COM(IIIN)Stock45774W108$81970.0%
Heritage Crystal Clean Inc COM(HCCIUSD)Stock42726M106$82390.0%
Valley Natl Bancorp COM(VLY)Stock919794107$85780.0%
Nisource Inc COM(NI)Stock65473P105$93400.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$91000.0%
Hershey Co COM(HSY)Stock427866108$9490.0%
Hancock John Income Secs TR COM(JHS)CEF410123103$96110.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$9730.0%
Fiserv Inc COM(FISV)Stock337738108$9840.0%
Movado Group Inc COM(MOV)Stock624580106$92040.0%
Pentair PLC SHS(PNR)StockG7S00T104$91230.0%
First REP BK SAN Francisco CAL COM(FRCB)Stock33616C100$9450.0%
Borgwarner Inc COM(BWA)Stock099724106$92000.0%
Titan Machy Inc COM(TITN)Stock88830R101$92540.0%
BP PLC Sponsored ADR(BP)ADR055622104$93270.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$101980.0%
Argan Inc COM(AGX)Stock04010E109$102470.0%
Ishares S&P Mid-Cap 400 Value ETF(IJJ)ETF464287705$10920.0%
Invesco Financial Preferred ETF(PGF)ETF46137V621$105130.0%
Kraft Heinz Co COM(KHC)Stock500754106$102750.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$101120.0%
JPMorgan U.S. Momentum Factor ETF(JMOM)ETF46641Q779$102020.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$102900.0%
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