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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
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$374570.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$382620.0%
Ishares Msci Mexico ETF(EWW)ETF464286822$387500.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$381470.0%
SAP SE Spon ADR(SAP)ADR803054204$392790.0%
Bancolombia S A Spon ADR Pref(CIBEUR)ADR05968L102$391,2500.0%
Tyson Foods Inc CL A(TSN)Stock902494103$394490.0%
Credicorp LTD COM(BAP)StockG2519Y108$393180.0%
T-Mobile US Inc COM(TMUS)Stock872590104$403470.0%
Invesco DB Commodity Index Tracking Fund(DBC)ETF46138B103$401,9110.0%
Eaton Vance Enhanced Equity in COM(EOI)CEF278274105$402,0000.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$401,4060.0%
Duck Creek Technologies Inc SHSStock264120106$411,3770.0%
Microchip Technology Inc. COM(MCHP)Stock595017104$414680.0%
Ball Corp COM(BALL)Stock058498106$414270.0%
Owens & Minor Inc New COM(ACH)Stock690732102$419370.0%
Putnam Premier Income TR SH BEN INT(PPT)CEF746853100$419,5000.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$427,2390.0%
Stericycle Inc COM(SRCLEUR)Stock858912108$427000.0%
Cigna Corp New COM(CI)Stock125523100$431860.0%
MFS MUN Income TR SH BEN INT(MFM)CEF552738106$436,1060.0%
Ford MTR Co del COM(F)Stock345370860$442,1170.0%
Organon & Co Common Stock(OGN)Stock68622V106$441,4360.0%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$442540.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$441010.0%
Timken Co COM(TKR)Stock887389104$456560.0%
Zoetis Inc CL A(ZTS)Stock98978V103$451850.0%
Southwest Airls Co COM(LUV)Stock844741108$451,0440.0%
BCE Inc COM New(BCE)Stock05534B760$458680.0%
Dell Technologies Inc CL C(DELL)Stock24703L202$457990.0%
Pimco Active Bond Exchange-Traded Fund(BOND)ETF72201R775$454120.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$457430.0%
WPP PLC New ADR(WPP)ADR92937A102$466030.0%
Ishares Russell Mid-Cap ETF(IWR)ETF464287499$465520.0%
Mettler Toledo International COM(MTD)Stock592688105$46270.0%
Glacier Bancorp Inc New COM(GBCI)Stock37637Q105$478210.0%
Vale S A Sponsored ADS(VALE)ADR91912E105$473,3400.0%
UGI Corp New COM(UGI)Stock902681105$471,0190.0%
Putnam MUN Opportunities TR SH BEN INT(PMO)CEF746922103$483,3600.0%
Nuveen Quality Muncp Income FD COM(NAD)CEF67066V101$483,0000.0%
Schwab International Equity ETF(SCHF)ETF808524805$481,2250.0%
Orix Corp Sponsored ADR(IX)ADR686330101$494770.0%
Nuveen MUN Value FD Inc COM(NUV)CEF670928100$494,7070.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$503,1830.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$517730.0%
Lennar Corp CL A(LEN)Stock526057104$514420.0%
Phillips 66 COM(PSX)Stock718546104$527170.0%
Colgate Palmolive Co COM(CL)Stock194162103$526090.0%
Broadcom Inc COM(AVGO)Stock11135F101$52780.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$534590.0%
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