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13F-HR filed by Graves Light Lenhart Wealth, Inc.

Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 694 holding rows worth $716,669,000.

Accession
0001759803-22-000004
Filed
2022-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 694 entries on the cover page, a total value of $716,669,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $716,715,000 with VALUE read as thousands by filing date, 13F file number 028-18981. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock115$15,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock1,000$15,000thousands by filing date
VEEVA SYS INC CL A COM922475108Stock69$15,000thousands by filing date
QORVO INC COM74736K101Stock116$14,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR1,788$14,000thousands by filing date
LEAR CORP COM NEW521865204Stock95$14,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock106$14,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock106$14,000thousands by filing date
LIBERTY531229888COMMON STOCK500$14,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM291$13,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock100$13,000thousands by filing date
BOSTON BEER INC CL A100557107Stock33$13,000thousands by filing date
NUVEEN CA DIVI ADV MUN67066Y105COM1,016$13,000thousands by filing date
PIMCO ETF TR72201R403BROAD US TIPS200$13,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR68$12,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG530$12,000thousands by filing date
UBIQUITI INC90353W103COM41$12,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD129$12,000thousands by filing date
SYNCHRONYFINL87165B103STOK314$11,000thousands by filing date
FERRARI N VN3167Y103COM50$11,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock268$11,000thousands by filing date
HERSHEY CO COM427866108Stock49$11,000thousands by filing date
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF55$11,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock100$11,000thousands by filing date
VIATRIS INC COM92556V106Stock998$11,000thousands by filing date
ROBERT HALF INC. COM770323103Stock100$11,000thousands by filing date
DTE ENERGY CO COM233331107Stock84$11,000thousands by filing date
NISOURCE INC COM65473P105Stock340$11,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock275$11,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock314$11,000thousands by filing date
ISHARES TR464287606S&P MC 400GR ETF136$11,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF420$11,000thousands by filing date
ISHARES TR464288638ISHS 5-10YR INVT205$11,000thousands by filing date
iShares S&P Mid-Cap 400 Value ETF464287705SHS92$10,000thousands by filing date
ISHARES TR464287457COM124$10,000thousands by filing date
Vanguard S&P Mid-Cap 400 ETF921932885SHS55$10,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM40$10,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR50$10,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock112$10,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR327$10,000thousands by filing date
EXELON CORP COM30161N101Stock215$10,000thousands by filing date
HEALTHPEAK PROPERTIES INC COM42250P103REIT290$10,000thousands by filing date
ISHARES TR464287739U.S. REAL ES ETF94$10,000thousands by filing date
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD590$10,000thousands by filing date
ARGAN INC04010E109COM248$10,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM198$10,000thousands by filing date
AFLAC INC COM001055102Stock137$9,000thousands by filing date
CHEMOURS CO COM163851108Stock288$9,000thousands by filing date
MODERNA INC60770K107COM50$9,000thousands by filing date
INVESCO EXCHANGE TRADED FD T46137V621FINL PFD ETF520$9,000thousands by filing date
SPDR SER TR78468R622BLOOMBERG HIGH Y88$9,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM209$9,000thousands by filing date
UNUM GROUP COM91529Y106Stock247$8,000thousands by filing date
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock51$8,000thousands by filing date
BORGWARNER INC COM099724106Stock200$8,000thousands by filing date
ZOETIS INC CL A98978V103Stock42$8,000thousands by filing date
ALCON AG ORD SHSH01301128Stock100$8,000thousands by filing date
UNITED AIRLS HLDGS INC COM910047109Stock164$8,000thousands by filing date
ECOLAB INC COM278865100Stock48$8,000thousands by filing date
ISHARES TR464287796U.S. ENERGY ETF193$8,000thousands by filing date
VALLEY NATL BANCORP919794107COM578$8,000thousands by filing date
CDK GLOBAL INC12508E101COM156$8,000thousands by filing date
BANK OF THE JAMES FINL GP IN470299108COM550$8,000thousands by filing date
HANCOCK JOHN INCOME SECS TR410123103COM611$8,000thousands by filing date
Vanguard ESG U.S. Stock ETF921910733SHS89$7,000thousands by filing date
CONAGRA FOODS INC205887102COM200$7,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock143$7,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock123$7,000thousands by filing date
RESMED INC COM761152107Stock29$7,000thousands by filing date
BEST BUY INC COM086516101Stock78$7,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock50$7,000thousands by filing date
NETSCOUT SYS INC64115T104COM220$7,000thousands by filing date
KYNDRYL HLDGS INC50155Q100COMMON STOCK505$7,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM45$7,000thousands by filing date
NOV INC62955J103COM370$7,000thousands by filing date
FISERV INC337738108COM61$6,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock73$6,000thousands by filing date
INVENTRUST PPTYS CORP COM NEW46124J201REIT196$6,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock62$6,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT40$6,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock15$6,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock200$6,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF42$6,000thousands by filing date
SANDERSON FARMS800013104COM30$6,000thousands by filing date
VANGUARDRUSSELL2000ETF92206C664STOK58$5,000thousands by filing date
UNITED RENTALS INC COM911363109Stock15$5,000thousands by filing date
WABTEC COM929740108Stock54$5,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock51$5,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock89$5,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR300$5,000thousands by filing date
KEURIG DR PEPPER INC COM49271V100Stock145$5,000thousands by filing date
BIOGEN INC COM09062X103Stock24$5,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock143$5,000thousands by filing date
ISHARES TR4642874407-10 YR TRSY BD42$5,000thousands by filing date
BARCLAYS BANK PLC06738C778DJUBS CMDT ETN36129$5,000thousands by filing date
ENERGY TRANSFER L P29273V100COM UT LTD PTN462$5,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM229$5,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM7$4,000thousands by filing date
S&P Global,Inc.78409V104COM9$4,000thousands by filing date
Vanguard Materials ETF92204A801SHS19$4,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM66$4,000thousands by filing date
NNN REIT INC COM637417106REIT89$4,000thousands by filing date
CONSTELLATION ENERGY CORP COM21037T109Stock71$4,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock80$4,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock105$4,000thousands by filing date
ISHARES TR4642886613 7 YR TREAS BD36$4,000thousands by filing date
SEABOARD CORP DEL811543107COM1$4,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM154$4,000thousands by filing date
DRIVE SHACK INC262077100COM2,450$4,000thousands by filing date
Prologis,Inc.74340W103COM21$3,000thousands by filing date
GEN DIGITAL INC COM668771108Stock129$3,000thousands by filing date
HILTON WORLDWIDE HLDGS INC COM43300A203Stock17$3,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock19$3,000thousands by filing date
EDISON INTL COM281020107Stock43$3,000thousands by filing date
AON PLC SHS CL AG0403H108Stock9$3,000thousands by filing date
ISHARES TR464288448INTL SEL DIV ETF110$3,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR50$3,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM4$3,000thousands by filing date
UNITI GROUP INC91325V108COM229$3,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM16$2,000thousands by filing date
Stryker Corporation863667101COM6$2,000thousands by filing date
STELLANTIS N.V SHSN82405106Stock106$2,000thousands by filing date
DELTA AIR LINES INC COM NEW247361702Stock50$2,000thousands by filing date
DT MIDSTREAM INC COMMON STOCK23345M107Stock41$2,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock50$2,000thousands by filing date
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF36$2,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock10$2,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock10$2,000thousands by filing date
INVESCO SR INCOME TR46131H107COM387$2,000thousands by filing date
NEW MTN FIN CORP647551100COM167$2,000thousands by filing date
SMUCKER J M CO832696405COM NEW18$2,000thousands by filing date
LUMEN TECHNOLOGIES INC550241103COM221$2,000thousands by filing date
VONTIER CORPORATION928881101COM74$2,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM23$2,000thousands by filing date
BLACKROCK TCP CAPITAL CORP09259E108COM111$2,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM102$2,000thousands by filing date
COHEN & STEERS CLOSED-END OP19248P106COM125$2,000thousands by filing date
OCCIDENTAL PETE CORP WT EXP 080327674599162Stock63$2,000thousands by filing date
Airbnb, Inc. Class A009066101COM5$1,000thousands by filing date
INVESCO EXCH TRADED FD TR II46138G649COM10$1,000thousands by filing date
iShares U.S. Financials ETF464287788SHS14$1,000thousands by filing date
VANECK ETF TRUST92189F437COM17$1,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock23$1,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock8$1,000thousands by filing date
ORION PROPERTIES INC COM68629Y103REIT47$1,000thousands by filing date
PARAMOUNT GLOBAL92556H206CLASS B COM34$1,000thousands by filing date
FOX CORP35137L204CL B COM14$1,000thousands by filing date
GEO GROUP INC NEW36162J106COM197$1,000thousands by filing date
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT12$1,000thousands by filing date
COMPASS PATHWAYS PLC20451W101SPONSORED ADS43$1,000thousands by filing date
COUPANG INC22266T109CL A60$1,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A22$1,000thousands by filing date
TELOS CORP MD87969B101COM103$1,000thousands by filing date
MICRO FOCUS INTL PLC594837403SPON ADR NEW189$1,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM48$1,000thousands by filing date
NABORS INDUSTRIES LTDG6359F137SHS5$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK64$1,000thousands by filing date
MFS MULTIMARKET INCOME TR552737108SH BEN INT220$1,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM12$1,000thousands by filing date
BROOKFIELD ASSET MGMT FCLASS AG16169107CL A EXCH LT VTG11$1,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS6$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS9$0thousands by filing dateValue filed as zero, left out of ratios.
INGREDION INC COM457187102Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock38$0thousands by filing dateValue filed as zero, left out of ratios.
INSMED INC COM PAR $.01457669307Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
PG&E CORP COM69331C108Stock25$0thousands by filing dateValue filed as zero, left out of ratios.
DOCUSIGN INC COM256163106Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
GARMIN LTD SHSH2906T109Stock0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MR COOPER GROUP INC62482R107COM1$0thousands by filing dateValue filed as zero, left out of ratios.
GARRETT MOTION INC366505105COM38$0thousands by filing dateValue filed as zero, left out of ratios.
OCTAVE SPECIALTY GROUP INC023139884COM NEW35$0thousands by filing dateValue filed as zero, left out of ratios.
NEWS CORP NEW65249B208CL B10$0thousands by filing dateValue filed as zero, left out of ratios.
SERVICE PPTYS TR81761L102COM SH BEN INT55$0thousands by filing dateValue filed as zero, left out of ratios.
ADVANSIX INC00773T101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF5$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO CURRENCYSHARES EURO46138K103EURO SHS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VISTEON CORP92839U206COM NEW1$0thousands by filing dateValue filed as zero, left out of ratios.
HANESBRANDS INC410345102COM8$0thousands by filing dateValue filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS5$0thousands by filing dateValue filed as zero, left out of ratios.
RMR GROUP INC74967R106CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
TEMPLETON DRAGON FD INC88018T101COM16$0thousands by filing dateValue filed as zero, left out of ratios.
ZIMVIE INC98888T107COM11$0thousands by filing dateValue filed as zero, left out of ratios.
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF6$0thousands by filing dateValue filed as zero, left out of ratios.
ATAIBECKLEY INCN0731H103Equity65$0thousands by filing dateValue filed as zero, left out of ratios.
CONSOLIDATED COMMUNICATIONS209034107COM18$0thousands by filing dateValue filed as zero, left out of ratios.
HIGH TIDE INC42981E401COM15$0thousands by filing dateValue filed as zero, left out of ratios.
TRAEGER INC89269P103COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD BUSINESS PARTNERSG16234109COMMON STOCK-FO8$0thousands by filing dateValue filed as zero, left out of ratios.
FONAR CORP344437405COM NEW20$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG4$0thousands by filing dateValue filed as zero, left out of ratios.
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN1$0thousands by filing dateValue filed as zero, left out of ratios.
NATURA &CO HLDG S A63884N108ADR1$0thousands by filing dateValue filed as zero, left out of ratios.
CYBIN INC23256X100COM145$0thousands by filing dateValue filed as zero, left out of ratios.
ADVISORSHARES TR00768Y362PSYCHEDELICS ETF100$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001759803-22-000004this filing2022-05-13acceptance time not in the bulk data set