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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
WEC Energy Group Inc COM(WEC)Stock92939U106$272790.0%
Schwab U.S. Large-Cap Value ETF(SCHV)ETF808524409$273720.0%
Ishares Core S&P U.S. Value ETF(IUSV)ETF464287663$273540.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$276550.0%
Pioneer NAT RES Co COM(PXDEUR)Stock723787107$281550.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$281010.0%
V F Corp COM(VFC)Stock918204108$293930.0%
Adams Diversified Equity FD COM(ADX)CEF006212104$291,4880.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$291270.0%
Sonoco Prods Co COM(SON)Stock835495102$295000.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$302400.0%
Vaneck Morningstar Wide Moat ETF(MOAT)ETF92189F643$303980.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$313000.0%
YUM China Hldgs Inc COM(YUMC)Stock98850P109$316120.0%
Nucor Corp COM(NUE)Stock670346105$312720.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$312200.0%
Albemarle Corp COM(ALB)Stock012653101$311340.0%
First Bancorp N C COM(FBNC)Stock318910106$316830.0%
First Trust Value Line Dividend Index Fund(FVD)ETF33734H106$317170.0%
Crown Castle Intl Corp New COM(CCI)REIT22822V101$321550.0%
Humana Inc COM(HUM)Stock444859102$32690.0%
BlackRock MUN Income Quality T COMCEF092479104$322,0440.0%
Sprott Physical Gold & Silver TR Unit(CEF/U)CEF85208R101$321,7910.0%
Townebank Portsmouth VA COM(TOWN)Stock89214P109$321,0000.0%
BlackRock Utils Infrastructure COM(BUI)CEF09248D104$321,2000.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$321100.0%
General Dynamics Corp COM(GD)Stock369550108$331590.0%
Gilead Sciences Inc COM(GILD)Stock375558103$334580.0%
Moelis & Co CL A(MC)Stock60786M105$335300.0%
Advance Auto Parts Inc COM(AAP)Stock00751Y106$331380.0%
British Amern TOB PLC Sponsored ADR(BMTA)ADR110448107$338800.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$343540.0%
Parker-Hannifin Corp COM(PH)Stock701094104$341070.0%
Linde PLC SHS(LIN)StockG5494J103$351000.0%
Seacoast BKG Corp FLA COM New(SBCF)Stock811707801$351,0000.0%
Nasdaq Inc COM(NDAQ)Stock631103108$351660.0%
Ishares Global Energy ETF(IXC)ETF464287341$351,2720.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$353300.0%
Ishares Msci China ETF(MCHI)ETF46429B671$355500.0%
Global X MLP & Energy Infrastructure ETF(MLPX)ETF37954Y293$359830.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$352,2050.0%
UBS Group AG SHS(UBS)StockH42097107$361,9880.0%
American Natl Bankshares Inc COM(AMNBUSD)Stock027745108$369490.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)ETF78468R853$367950.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$372120.0%
Vanguard Long-Term Corporate Bond ETF(VCLT)ETF92206C813$373490.0%
Northrop Grumman Corp COM(NOC)Stock666807102$37960.0%
Ishares Broad USD High Yield Corporate Bond ETF(USHY)ETF46435U853$379000.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$374570.0%
Fedex Corp COM(FDX)Stock31428X106$371430.0%
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