13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001085146-25-000149

Total Value

$804.4M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	995,574	$96.5M	11.99%
2	ISHARES TR	46432F842	815,827	$57.3M	7.13%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	81,108	$36.8M	4.57%
4	ISHARES TR	464287804	278,618	$32.1M	3.99%
5	APPLE INC	AAPL	120,620	$30.2M	3.76%
6	ISHARES TR	464287507	481,432	$30.0M	3.73%
7	SPDR SER TR	78464A763	192,403	$25.4M	3.16%
8	VANGUARD WHITEHALL FDS	921946406	188,854	$24.1M	3.00%
9	VANGUARD SPECIALIZED FUNDS	921908844	119,778	$23.5M	2.92%
10	DIMENSIONAL ETF TRUST	25434V872	533,627	$22.0M	2.74%
11	VANGUARD SCOTTSDALE FDS	92206C409	271,651	$21.2M	2.63%
12	SELECT SECTOR SPDR TR	81369Y209	144,690	$19.9M	2.47%
13	VANGUARD BD INDEX FDS	921937827	252,999	$19.5M	2.43%
14	SCHWAB STRATEGIC TR	808524797	607,770	$16.6M	2.06%
15	INVESCO EXCHANGE TRADED FD T	IVZ	232,754	$15.6M	1.94%
16	ALPHABET INC	GOOG	80,115	$15.2M	1.89%
17	AMAZON COM INC	AMZN	50,854	$11.2M	1.39%
18	DIMENSIONAL ETF TRUST	25434V849	233,305	$11.1M	1.39%
19	ISHARES TR	464287622	34,103	$11.0M	1.37%
20	VANGUARD ADMIRAL FDS INC	921932505	29,926	$11.0M	1.36%
21	VANGUARD ADMIRAL FDS INC	921932703	58,044	$10.7M	1.33%
22	DIMENSIONAL ETF TRUST	25434V724	242,207	$9.9M	1.23%
23	JPMORGAN CHASE & CO.	VYLD	40,934	$9.8M	1.22%
24	VANGUARD BD INDEX FDS	921937835	130,446	$9.4M	1.17%
25	VANGUARD INDEX FDS	922908769	28,282	$8.2M	1.02%
26	DIMENSIONAL ETF TRUST	25434V740	300,108	$7.9M	0.98%
27	SYSCO CORP	SYY	96,463	$7.4M	0.92%
28	SPDR SER TR	78468R663	76,483	$7.0M	0.87%
29	VANGUARD MALVERN FDS	922020805	143,621	$7.0M	0.86%
30	PIMCO ETF TR	72201R783	71,970	$6.7M	0.84%
31	ISHARES TR	464287200	11,073	$6.5M	0.81%
32	CHEVRON CORP NEW	CVX	41,318	$6.0M	0.74%
33	ISHARES TR	464287549	56,634	$5.8M	0.72%
34	WISDOMTREE TR	WT	69,843	$5.4M	0.68%
35	ALPHABET INC	GOOG	28,044	$5.3M	0.66%
36	MICROSOFT CORP	MSFT	11,715	$4.9M	0.61%
37	VANGUARD TAX-MANAGED FDS	921943858	102,720	$4.9M	0.61%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$4.8M	0.59%
39	ISHARES TR	464287309	46,377	$4.7M	0.59%
40	VANGUARD MUN BD FDS	922907746	91,700	$4.6M	0.57%
41	DUPONT DE NEMOURS INC	DD	59,967	$4.6M	0.57%
42	ISHARES TR	464287879	40,649	$4.4M	0.55%
43	AIR PRODS & CHEMS INC	AIIR	15,145	$4.4M	0.55%
44	VANGUARD INTL EQUITY INDEX F	922042775	70,156	$4.0M	0.50%
45	ISHARES TR	464287168	30,650	$4.0M	0.50%
46	DISNEY WALT CO	254687106	35,257	$3.9M	0.49%
47	DIMENSIONAL ETF TRUST	25434V864	83,706	$3.9M	0.49%
48	SPDR S&P 500 ETF TR	SPY	6,498	$3.8M	0.47%
49	EXXON MOBIL CORP	XOM	31,171	$3.4M	0.42%
50	PACKAGING CORP AMER	695156109	12,978	$2.9M	0.36%
51	PROCTER AND GAMBLE CO	742718109	16,872	$2.8M	0.35%
52	COSTCO WHSL CORP NEW	22160K105	3,026	$2.8M	0.34%
53	ISHARES TR	464287465	36,447	$2.8M	0.34%
54	J P MORGAN EXCHANGE TRADED F	46641Q654	53,809	$2.7M	0.34%
55	VANGUARD INDEX FDS	922908751	10,648	$2.6M	0.32%
56	ISHARES TR	464288240	47,879	$2.5M	0.31%
57	ISHARES TR	464287408	12,044	$2.3M	0.29%
58	TRUIST FINL CORP	89832Q109	52,220	$2.3M	0.28%
59	VANGUARD INDEX FDS	922908629	8,473	$2.2M	0.28%
60	SPDR DOW JONES INDL AVERAGE	78467X109	5,253	$2.2M	0.28%
61	ELI LILLY & CO	LLY	2,798	$2.2M	0.27%
62	DUKE ENERGY CORP NEW	DUKB	17,975	$1.9M	0.24%
63	VANGUARD INDEX FDS	922908736	4,713	$1.9M	0.24%
64	DOMINION ENERGY INC	D	33,557	$1.8M	0.22%
65	ISHARES TR	464287630	10,750	$1.8M	0.22%
66	MERCK & CO INC	MRK	15,403	$1.5M	0.19%
67	WELLS FARGO CO NEW	949746101	21,072	$1.5M	0.18%
68	ISHARES TR	464287721	8,892	$1.4M	0.18%
69	FIRST NATL CORP	32106V107	60,637	$1.4M	0.17%
70	VANGUARD INTL EQUITY INDEX F	922042742	11,432	$1.3M	0.17%
71	ISHARES TR	464287689	4,000	$1.3M	0.17%
72	DIMENSIONAL ETF TRUST	25434V500	20,255	$1.3M	0.16%
73	SCHWAB STRATEGIC TR	808524839	58,054	$1.3M	0.16%
74	ORACLE CORP	ORCL-PD	7,010	$1.2M	0.15%
75	PEPSICO INC	PEP	7,669	$1.2M	0.14%
76	JOHNSON & JOHNSON	JNJ	7,946	$1.1M	0.14%
77	EMERSON ELEC CO	EMR	8,935	$1.1M	0.14%
78	ISHARES TR	464288414	10,388	$1.1M	0.14%
79	BANK AMERICA CORP	060505104	24,902	$1.1M	0.14%
80	ELEVANCE HEALTH INC	ELV	2,936	$1.1M	0.13%
81	VANGUARD INDEX FDS	922908363	1,948	$1.0M	0.13%
82	ISHARES TR	46429B697	10,909	$968,610	0.12%
83	VERIZON COMMUNICATIONS INC	VZ	23,977	$958,841	0.12%
84	EOG RES INC	EOG	7,523	$922,211	0.11%
85	HOME DEPOT INC	HD	2,315	$900,675	0.11%
86	LOWES COS INC	548661107	3,603	$889,122	0.11%
87	PNC FINL SVCS GROUP INC	693475105	4,601	$887,391	0.11%
88	UNITEDHEALTH GROUP INC	UNH	1,672	$845,798	0.11%
89	VANGUARD INDEX FDS	922908611	4,094	$811,349	0.10%
90	AMERICAN EXPRESS CO	AXP	2,683	$796,288	0.10%
91	MCDONALDS CORP	MCD	2,708	$785,007	0.10%
92	SOUTHERN CO	SOMN	9,402	$774,012	0.10%
93	NVIDIA CORPORATION	NVDA	5,605	$752,695	0.09%
94	INTERNATIONAL BUSINESS MACHS	INTR	3,300	$725,345	0.09%
95	DIMENSIONAL ETF TRUST	25434V203	24,446	$713,819	0.09%
96	VANGUARD WORLD FD	92204A702	1,137	$706,686	0.09%
97	BROADCOM INC	AVGO	3,042	$705,257	0.09%
98	ABBVIE INC	ABBV	3,792	$673,838	0.08%
99	CSX CORP	CSX	20,793	$670,998	0.08%
100	SPDR SER TR	78464A797	11,406	$632,705	0.08%
101	AMERICAN ELEC PWR CO INC	025537101	6,788	$626,042	0.08%
102	VANGUARD STAR FDS	921909768	10,538	$621,004	0.08%
103	VANGUARD WORLD FD	92204A504	2,374	$602,260	0.07%
104	DIMENSIONAL ETF TRUST	25434V815	19,430	$598,054	0.07%
105	COCA COLA CO	KO	9,372	$583,523	0.07%
106	SCHLUMBERGER LTD	SLB	14,920	$572,033	0.07%
107	ATLANTIC UN BANKSHARES CORP	04911A107	14,048	$532,138	0.07%
108	MCKESSON CORP	MCK	930	$530,016	0.07%
109	ABBOTT LABS	ABLZF	4,613	$521,776	0.06%
110	ISHARES TR	464287556	3,942	$521,172	0.06%
111	AT&T INC	T-PC	21,712	$494,374	0.06%
112	INVESCO EXCH TRADED FD TR II	IVZ	6,992	$489,440	0.06%
113	VANGUARD WORLD FD	92204A306	4,023	$488,030	0.06%
114	MOTOROLA SOLUTIONS INC	MSI	1,049	$484,879	0.06%
115	GE AEROSPACE	369604301	2,905	$484,527	0.06%
116	ALLSTATE CORP	ALL-PJ	2,442	$470,737	0.06%
117	SHENANDOAH TELECOMMUNICATION	SHEN	37,289	$470,209	0.06%
118	3M CO	MMM	3,605	$465,362	0.06%
119	VANGUARD INDEX FDS	922908637	1,688	$455,254	0.06%
120	ISHARES TR	46435G425	3,494	$450,097	0.06%
121	ENBRIDGE INC	ENNPF	10,598	$449,673	0.06%
122	CATERPILLAR INC	CAT	1,230	$446,071	0.06%
123	ISHARES TR	464287101	1,443	$416,811	0.05%
124	NORFOLK SOUTHN CORP	655844108	1,746	$409,786	0.05%
125	AUTOMATIC DATA PROCESSING IN	ADP	1,396	$408,651	0.05%
126	INVESCO EXCHANGE TRADED FD T	IVZ	6,196	$407,635	0.05%
127	ISHARES TR	46432F388	3,768	$397,938	0.05%
128	WISDOMTREE TR	WT	3,407	$362,914	0.05%
129	VANGUARD WORLD FD	92204A876	2,112	$345,212	0.04%
130	METLIFE INC	MET-PF	4,213	$344,960	0.04%
131	UNION PAC CORP	UNP	1,492	$340,236	0.04%
132	ILLINOIS TOOL WKS INC	452308109	1,330	$337,318	0.04%
133	ISHARES TR	464287614	838	$336,524	0.04%
134	PRICE T ROWE GROUP INC	TROW	2,967	$335,538	0.04%
135	ISHARES TR	464287762	5,690	$331,556	0.04%
136	SELECT SECTOR SPDR TR	81369Y407	1,475	$330,813	0.04%
137	AMERIPRISE FINL INC	03076C106	604	$321,588	0.04%
138	ACCENTURE PLC IRELAND	ACN	907	$319,074	0.04%
139	ISHARES TR	464287812	4,851	$318,177	0.04%
140	SCHWAB STRATEGIC TR	808524102	13,971	$317,150	0.04%
141	SELECT SECTOR SPDR TR	81369Y803	1,359	$315,995	0.04%
142	AMGEN INC	AMGN	1,205	$314,071	0.04%
143	EASTMAN CHEM CO	EMN	3,438	$313,958	0.04%
144	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,516	$311,985	0.04%
145	GOLDMAN SACHS GROUP INC	GSCE	543	$310,869	0.04%
146	SCHWAB STRATEGIC TR	808524862	12,820	$308,447	0.04%
147	PFIZER INC	PFE	11,543	$306,246	0.04%
148	PROSHARES TR	74348A467	3,051	$303,727	0.04%
149	US BANCORP DEL	USB-PS	6,155	$294,388	0.04%
150	DANAHER CORPORATION	235851102	1,262	$289,692	0.04%
151	CALAMOS CONV & HIGH INCOME F	12811P108	23,828	$289,272	0.04%
152	BOEING CO	BA-PA	1,540	$272,493	0.03%
153	CISCO SYS INC	CSCO	4,555	$269,673	0.03%
154	DIMENSIONAL ETF TRUST	25434V104	6,493	$262,902	0.03%
155	ISHARES TR	464287291	3,000	$254,250	0.03%
156	QUANTA SVCS INC	74762E102	801	$253,017	0.03%
157	UDR INC	UDR	5,758	$249,955	0.03%
158	INVESCO QQQ TR	IVZ	488	$249,480	0.03%
159	INTUIT	INTU	391	$245,744	0.03%
160	GE VERNOVA INC	GEV	716	$235,514	0.03%
161	DIMENSIONAL ETF TRUST	25434V708	6,800	$235,220	0.03%
162	UNITED BANKSHARES INC WEST V	UNTCW	6,257	$234,950	0.03%
163	ISHARES INC	464286525	2,145	$234,234	0.03%
164	SPDR GOLD TR	GLD	962	$232,929	0.03%
165	CUMMINS INC	CMI	660	$230,076	0.03%
166	INTEL CORP	INTC	11,435	$229,262	0.03%
167	HONEYWELL INTL INC	438516106	1,007	$227,471	0.03%
168	VANGUARD WORLD FD	92204A405	1,902	$224,517	0.03%
169	GABELLI EQUITY TR INC	GAB-PK	41,224	$221,785	0.03%
170	WASTE MGMT INC DEL	94106L109	1,088	$219,458	0.03%
171	MORGAN STANLEY	MS-PQ	1,722	$216,490	0.03%
172	SPDR SER TR	78464A649	8,536	$213,315	0.03%
173	WISDOMTREE TR	WT	3,900	$210,366	0.03%
174	NORTHERN TR CORP	NTRSO	2,000	$205,000	0.03%
175	SERVICE CORP INTL	817565104	2,553	$203,780	0.03%
176	WALMART INC	WMT	2,232	$201,664	0.03%
177	SHELL PLC	RYDAF	3,196	$200,229	0.02%
178	KKR INCOME OPPORTUNITIES FD	KKRT	13,728	$183,681	0.02%
179	ROYCE SMALL CAP TRUST INC	RVT	10,253	$161,997	0.02%
180	BLACKSTONE STRATEGIC CRED 20	BX	10,000	$122,300	0.02%
181	BLACKROCK MUNIYILD QULT FD I	BLK	10,397	$119,773	0.01%
182	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$104,250	0.01%
183	WESTERN ASSET GBL HIGH INC F	95766B109	10,700	$71,476	0.01%
184	PUTNAM MASTER INTER INCOME T	746909100	14,300	$46,618	0.01%
185	VIRTUS CONVERTIBLE & INCOME	92838X102	10,200	$35,394	0.00%