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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
Prudential Finl Inc COM(PRU)Stock744320102$787180.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$799080.0%
Nvidia Corporation COM(NVDA)Stock67066G104$812770.0%
Chemed Corp New COM(CHE)Stock16359R103$811530.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$818400.0%
Clarivate PLC ORD SHS(CLVT)StockG21810109$823,4750.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)ETF46138E719$824,1990.0%
Advent Conv & Income FD COM(AVK)CEF00764C109$824,4360.0%
Nike Inc CL B(NKE)Stock654106103$834950.0%
Wisdomtree U.S. Midcap Fund(EZM)ETF97717W570$841,5000.0%
HP Inc COM(HPQ)Stock40434L105$842,2240.0%
YUM Brands Inc COM(YUM)Stock988498101$856140.0%
MFS High Yield MUN TR SH BEN INT(CMU)CEF59318E102$8619,0980.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$865150.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$876730.0%
Capital One Finl Corp COM(COF)Stock14040H105$876000.0%
Principal U.S. Mega-Cap ETF(USMC)ETF74255Y870$871,9610.0%
Wisdomtree Emerging Markets High Dividend Fund(DEM)ETF97717W315$892,0530.0%
Micron Technology Inc COM(MU)Stock595112103$899570.0%
Aspen Technology Inc COM(AZPNUSD)Stock045327103$895820.0%
Vaneck J.P. Morgan EM Local Currency Bond ETF(EMLC)ETF92189H300$903,1470.0%
Aptiv PLC SHS(APTV)StockG6095L109$905430.0%
Quanta Svcs Inc COM(PWR)Stock74762E102$928000.0%
Grainger W W Inc COM(GWW)Stock384802104$931800.0%
First Trust Nasdaq ABA Community Bank Index Fund(QABA)ETF33736Q104$931,5820.0%
Cerner Corp COM(CERNCHF)Stock156782104$931,0000.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$933,4900.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$945150.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$941,3000.0%
Toyota Motor Corp ADS(TM)ADR892331307$955100.0%
Sanofi Sponsored ADR(SNY)ADR80105N105$951,8890.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$952,6960.0%
Salesforce COM Inc COM(CRM)Stock79466L302$963780.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$971,7410.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$971,5300.0%
Invesco Muni Income OPP Trst COM(OIA)CEF46132X101$9712,1800.0%
Fidelity Msci Consumer Staples Index ETF(FSTA)ETF316092303$982,1060.0%
Lennox Intl Inc COM(LII)Stock526107107$993050.0%
Philip Morris Intl Inc COM(PM)Stock718172109$991,0440.0%
Schlumberger LTD COM STK(SLB)Stock806857108$1003,3530.0%
IHS Markit LTD SHS(IHS)StockG47567105$1007500.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$1003310.0%
Invesco Preferred ETF(PGX)ETF46138E511$1046,9210.0%
Fidelity Natl Information Svcs COM(FIS)Stock31620M106$1049530.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$1041,3090.0%
Sherwin Williams Co COM(SHW)Stock824348106$1063000.0%
Realty Income Corp COM(O)REIT756109104$1061,4870.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$1069180.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$1086740.0%
Netflix Inc COM(NFLX)Stock64110L106$1081800.0%
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