13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 644 holding rows worth $655,129,000.
- Accession
- 0001759803-22-000005
- Filer
- CIK 1759803
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 644 entries on the cover page, a total value of $655,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,129,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 55 | $8,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 804 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $8,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 290 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 526 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 88 | $8,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 198 | $8,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 51 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 200 | $7,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 42 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 100 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 100 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 193 | $7,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 50 | $7,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 220 | $7,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 550 | $7,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 611 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 51 | $6,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 89 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 123 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 29 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 164 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 124 | $6,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15 | $6,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 50 | $6,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 578 | $6,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 150 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 123 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45 | $6,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 30 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 46 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66 | $5,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 168 | $5,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 196 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40 | $5,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 89 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 300 | $5,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 145 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 42 | $5,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 462 | $5,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 486 | $5,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 58 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 89 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $4,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 51 | $4,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 200 | $4,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 27 | $4,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 80 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 143 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 36 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42 | $4,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 129 | $4,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $4,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154 | $4,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7 | $3,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9 | $3,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 19 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 129 | $3,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 43 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 20 | $3,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 2,450 | $3,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 21 | $2,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41 | $2,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $2,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19 | $2,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36 | $2,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 10 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10 | $2,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 84 | $2,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 387 | $2,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 167 | $2,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 22 | $2,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 165 | $2,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 423 | $2,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 229 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 63 | $2,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 14 | $1,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50 | $1,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35 | $1,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34 | $1,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 197 | $1,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 18 | $1,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 50 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 25 | $1,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60 | $1,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 111 | $1,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 103 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 102 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 189 | $1,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48 | $1,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 125 | $1,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5 | $1,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 220 | $1,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12 | $1,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F437 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INGREDION INC COM | 457187102 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MR COOPER GROUP INC | 62482R107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GARRETT MOTION INC | 366505105 | COM | 38 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 66 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANSIX INC | 00773T101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISTEON CORP | 92839U206 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HANESBRANDS INC | 410345102 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 64 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATAIBECKLEY INC | N0731H103 | Equity | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HIGH TIDE INC | 42981E401 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRAEGER INC | 89269P103 | COMMON STOCK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 285 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SECUREWORKS CORP | 81374A105 | CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYBIN INC | 23256X100 | COM | 145 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y362 | PSYCHEDELICS ETF | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001759803-22-000005 | this filing | 2022-08-15 | acceptance time not in the bulk data set |