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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
Cognizant Technology Solutions CL A(CTSH)Stock192446102$101120.0%
Chemours Co COM(CC)Stock163851108$102880.0%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$111240.0%
Ecolab Inc COM(ECL)Stock278865100$11480.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$11510.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$112090.0%
Alcon AG ORD SHS(ALC)StockH01301128$111220.0%
Robert Half Intl Inc COM(RHI)Stock770323103$111000.0%
Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD)ETF46138E362$112400.0%
Spdr Bloomberg Short Term High Yield Bond ETF(SJNK)ETF78468R408$114200.0%
Exelon Corp COM(EXC)Stock30161N101$122140.0%
Alcoa Corp COM(AA)Stock013872106$122050.0%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$121070.0%
Ishares S&P Mid-Cap 400 Growth ETF(IJK)ETF464287606$121360.0%
Arcbest Corp COM(ARCB)Stock03937C105$121000.0%
Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ETF464288638$122050.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$132120.0%
Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG)ETF46434V407$132910.0%
Ubiquiti Inc COM(UI)Stock90353W103$13410.0%
Valero Energy Corp COM(VLO)Stock91913Y100$131680.0%
Ferrari N V COM(RACE)StockN3167Y103$13500.0%
Pimco Broad U.S. Tips Index Exchange-Traded Fund(TIPZ)ETF72201R403$132000.0%
Oneok Inc New COM(OKE)Stock682680103$132220.0%
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS)ETF72201R783$131290.0%
Electronic Arts Inc COM(EA)Stock285512109$131000.0%
Moderna Inc COM(MRNA)Stock60770K107$13500.0%
Liberty Media Corp del COM C Braves GRP(BATRKUSD)Stock531229888$145000.0%
Twitter Inc COM(TWTRUSD)Stock90184L102$143300.0%
Penn Natl Gaming Inc COM(PENN)Stock707569109$142680.0%
Invesco Emerging Markets Sovereign Debt ETF(PCY)ETF46138E784$145300.0%
Viatris Inc COM(VTRS)Stock92556V106$141,0300.0%
Zimmer Biomet Holdings Inc COM(ZBH)Stock98956P102$151150.0%
Vanguard Global Ex-U.S. Real Estate Index(VNQI)ETF922042676$152860.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$151,0000.0%
Synchrony Financial COM(SYF)Stock87165B103$153140.0%
Kohls Corp COM(KSS)Stock500255104$153030.0%
Occidental Pete Corp COM(OXY)Stock674599105$155190.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$151590.0%
Ishares Global Healthcare ETF(IXJ)ETF464287325$151700.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$152000.0%
Ovintiv Inc COM(OVV)Stock69047Q102$164800.0%
Nuveen CA Qualty MUN Income FD COM(NAC)CEF67066Y105$161,0160.0%
Avery Dennison Corp COM(AVY)Stock053611109$16740.0%
Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS)ETF922042718$161180.0%
Sixth Street Specialty Lendnin COM(TSLX)CEF83012A109$166820.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$162,0000.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$161060.0%
Becton Dickinson & Co COM(BDX)Stock075887109$16640.0%
Keycorp COM(KEY)Stock493267108$167050.0%
Commerce Bancshares Inc COM(CBSH)Stock200525103$162340.0%
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