13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001085146-25-001967

Total Value

$814.7M

Positions

187

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (187)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	998,158	$98.7M	12.12%
2	ISHARES TR	46432F842	843,750	$63.8M	7.83%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	79,454	$42.3M	5.19%
4	ISHARES TR	464287804	283,301	$29.6M	3.64%
5	ISHARES TR	464287507	490,165	$28.6M	3.51%
6	DIMENSIONAL ETF TRUST	25434V872	651,815	$27.4M	3.37%
7	APPLE INC	AAPL	117,082	$26.0M	3.19%
8	SPDR SER TR	78464A763	191,308	$26.0M	3.19%
9	VANGUARD WHITEHALL FDS	921946406	188,579	$24.3M	2.99%
10	VANGUARD SPECIALIZED FUNDS	921908844	118,823	$23.1M	2.83%
11	VANGUARD SCOTTSDALE FDS	92206C409	275,082	$21.7M	2.67%
12	SELECT SECTOR SPDR TR	81369Y209	143,624	$21.0M	2.57%
13	VANGUARD BD INDEX FDS	921937827	259,796	$20.3M	2.50%
14	SCHWAB STRATEGIC TR	808524797	610,500	$17.1M	2.10%
15	INVESCO EXCHANGE TRADED FD T	IVZ	237,138	$15.7M	1.93%
16	ALPHABET INC	GOOG	79,537	$12.3M	1.51%
17	DIMENSIONAL ETF TRUST	25434V849	251,198	$11.9M	1.47%
18	VANGUARD ADMIRAL FDS INC	921932703	60,712	$11.2M	1.37%
19	SPDR SER TR	78468R663	121,455	$11.1M	1.37%
20	VANGUARD ADMIRAL FDS INC	921932505	31,686	$10.6M	1.30%
21	DIMENSIONAL ETF TRUST	25434V724	256,317	$10.6M	1.30%
22	ISHARES TR	464287622	34,073	$10.5M	1.28%
23	JPMORGAN CHASE & CO.	VYLD	40,782	$10.0M	1.23%
24	AMAZON COM INC	AMZN	50,761	$9.7M	1.19%
25	VANGUARD BD INDEX FDS	921937835	119,332	$8.8M	1.08%
26	DIMENSIONAL ETF TRUST	25434V740	314,354	$8.5M	1.04%
27	VANGUARD INDEX FDS	922908769	28,381	$7.8M	0.96%
28	VANGUARD MALVERN FDS	922020805	148,725	$7.4M	0.91%
29	SYSCO CORP	SYY	96,463	$7.2M	0.89%
30	CHEVRON CORP NEW	CVX	41,328	$6.9M	0.85%
31	ISHARES TR	464287200	11,062	$6.2M	0.76%
32	PIMCO ETF TR	72201R783	63,540	$6.0M	0.73%
33	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.6M	0.69%
34	WISDOMTREE TR	WT	69,240	$5.5M	0.67%
35	VANGUARD TAX-MANAGED FDS	921943858	106,153	$5.4M	0.66%
36	VANGUARD MUN BD FDS	922907746	105,294	$5.2M	0.64%
37	ISHARES TR	464287549	56,634	$5.1M	0.63%
38	DUPONT DE NEMOURS INC	DD	59,581	$4.4M	0.55%
39	MICROSOFT CORP	MSFT	11,849	$4.4M	0.55%
40	ALPHABET INC	GOOG	27,924	$4.4M	0.54%
41	ISHARES TR	464287309	46,328	$4.3M	0.53%
42	VANGUARD INTL EQUITY INDEX F	922042775	69,860	$4.2M	0.52%
43	DIMENSIONAL ETF TRUST	25434V864	86,002	$4.1M	0.50%
44	ISHARES TR	464287168	30,388	$4.1M	0.50%
45	ISHARES TR	464287879	40,597	$4.0M	0.49%
46	EXXON MOBIL CORP	XOM	31,055	$3.7M	0.45%
47	SPDR S&P 500 ETF TR	SPY	6,298	$3.5M	0.43%
48	DISNEY WALT CO	254687106	34,288	$3.4M	0.42%
49	J P MORGAN EXCHANGE TRADED F	46641Q654	61,611	$3.1M	0.38%
50	ISHARES TR	464287465	36,112	$3.0M	0.36%
51	PROCTER AND GAMBLE CO	742718109	16,993	$2.9M	0.36%
52	COSTCO WHSL CORP NEW	22160K105	2,950	$2.8M	0.34%
53	ISHARES TR	464288240	47,879	$2.7M	0.33%
54	PACKAGING CORP AMER	695156109	12,978	$2.6M	0.32%
55	VANGUARD INDEX FDS	922908751	10,675	$2.4M	0.29%
56	ELI LILLY & CO	LLY	2,803	$2.3M	0.28%
57	ISHARES TR	464287408	12,044	$2.3M	0.28%
58	VANGUARD INDEX FDS	922908629	8,564	$2.2M	0.27%
59	SPDR DOW JONES INDL AVERAGE	78467X109	5,254	$2.2M	0.27%
60	DUKE ENERGY CORP NEW	DUKB	17,951	$2.2M	0.27%
61	TRUIST FINL CORP	89832Q109	52,039	$2.1M	0.26%
62	DOMINION ENERGY INC	D	33,867	$1.9M	0.23%
63	VANGUARD INDEX FDS	922908736	4,694	$1.7M	0.21%
64	ISHARES TR	464287630	10,478	$1.6M	0.19%
65	WELLS FARGO CO NEW	949746101	21,075	$1.5M	0.19%
66	JOHNSON & JOHNSON	JNJ	8,218	$1.4M	0.17%
67	FIRST NATL CORP	32106V107	60,637	$1.4M	0.17%
68	MERCK & CO INC	MRK	15,129	$1.4M	0.17%
69	SCHWAB STRATEGIC TR	808524839	56,805	$1.3M	0.16%
70	VANGUARD INTL EQUITY INDEX F	922042742	11,339	$1.3M	0.16%
71	ISHARES TR	464287689	4,000	$1.3M	0.16%
72	ELEVANCE HEALTH INC	ELV	2,875	$1.3M	0.15%
73	ISHARES TR	464287721	8,892	$1.2M	0.15%
74	DIMENSIONAL ETF TRUST	25434V500	20,369	$1.2M	0.15%
75	PEPSICO INC	PEP	7,518	$1.1M	0.14%
76	VERIZON COMMUNICATIONS INC	VZ	23,141	$1.0M	0.13%
77	BANK AMERICA CORP	060505104	24,983	$1.0M	0.13%
78	ISHARES TR	464288414	9,728	$1.0M	0.13%
79	ISHARES TR	46429B697	10,817	$1.0M	0.12%
80	ORACLE CORP	ORCL-PD	7,095	$991,933	0.12%
81	EMERSON ELEC CO	EMR	8,935	$979,629	0.12%
82	EOG RES INC	EOG	7,457	$956,340	0.12%
83	UNITEDHEALTH GROUP INC	UNH	1,720	$900,850	0.11%
84	VANGUARD INDEX FDS	922908363	1,697	$872,352	0.11%
85	MCDONALDS CORP	MCD	2,780	$868,372	0.11%
86	SOUTHERN CO	SOMN	9,412	$865,431	0.11%
87	DIMENSIONAL ETF TRUST	25434V203	27,507	$859,029	0.11%
88	INTERNATIONAL BUSINESS MACHS	INTR	3,304	$821,678	0.10%
89	PNC FINL SVCS GROUP INC	693475105	4,586	$806,163	0.10%
90	HOME DEPOT INC	HD	2,163	$792,871	0.10%
91	PROSHARES TR	74349Y753	17,162	$764,739	0.09%
92	VANGUARD INDEX FDS	922908611	4,094	$762,671	0.09%
93	AMERICAN EXPRESS CO	AXP	2,751	$740,157	0.09%
94	AMERICAN ELEC PWR CO INC	025537101	6,771	$739,849	0.09%
95	ABBVIE INC	ABBV	3,453	$723,473	0.09%
96	COCA COLA CO	KO	9,648	$691,015	0.08%
97	VANGUARD WORLD FD	92204A504	2,374	$628,469	0.08%
98	MCKESSON CORP	MCK	931	$626,554	0.08%
99	AT&T INC	T-PC	21,709	$613,921	0.08%
100	CSX CORP	CSX	20,548	$604,724	0.07%
101	SPDR SER TR	78464A797	11,406	$604,076	0.07%
102	ABBOTT LABS	ABLZF	4,474	$593,476	0.07%
103	VANGUARD WORLD FD	92204A702	1,087	$589,354	0.07%
104	GE AEROSPACE	369604301	2,908	$582,039	0.07%
105	SCHLUMBERGER LTD	SLB	13,915	$581,647	0.07%
106	INVESCO EXCH TRADED FD TR II	IVZ	7,578	$566,228	0.07%
107	DIMENSIONAL ETF TRUST	25434V815	19,465	$547,944	0.07%
108	NVIDIA CORPORATION	NVDA	5,049	$547,211	0.07%
109	BROADCOM INC	AVGO	3,266	$546,826	0.07%
110	3M CO	MMM	3,610	$530,168	0.07%
111	ALLSTATE CORP	ALL-PJ	2,445	$506,311	0.06%
112	ISHARES TR	464287556	3,942	$504,182	0.06%
113	AIR PRODS & CHEMS INC	AIIR	1,701	$501,759	0.06%
114	VANGUARD WORLD FD	92204A306	3,866	$501,459	0.06%
115	ENBRIDGE INC	ENNPF	10,598	$469,597	0.06%
116	SHENANDOAH TELECOMMUNICATION	SHEN	37,289	$468,717	0.06%
117	AUTOMATIC DATA PROCESSING IN	ADP	1,454	$444,241	0.05%
118	ATLANTIC UN BANKSHARES CORP	04911A107	14,048	$437,455	0.05%
119	VANGUARD INDEX FDS	922908637	1,688	$433,867	0.05%
120	NORFOLK SOUTHN CORP	655844108	1,717	$406,671	0.05%
121	CATERPILLAR INC	CAT	1,232	$406,181	0.05%
122	MOTOROLA SOLUTIONS INC	MSI	926	$405,412	0.05%
123	INVESCO EXCHANGE TRADED FD T	IVZ	6,196	$399,766	0.05%
124	ISHARES TR	464287101	1,443	$390,808	0.05%
125	AMGEN INC	AMGN	1,207	$376,041	0.05%
126	WISDOMTREE TR	WT	3,407	$374,090	0.05%
127	ISHARES TR	46435G425	3,020	$368,168	0.05%
128	UNION PAC CORP	UNP	1,554	$367,117	0.05%
129	ISHARES TR	464287812	4,851	$347,186	0.04%
130	ISHARES TR	464287762	5,690	$346,464	0.04%
131	METLIFE INC	MET-PF	4,218	$338,663	0.04%
132	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,521	$336,726	0.04%
133	ILLINOIS TOOL WKS INC	452308109	1,333	$330,679	0.04%
134	VANGUARD WORLD FD	92204A876	1,912	$326,610	0.04%
135	LOWES COS INC	548661107	1,380	$321,879	0.04%
136	PROSHARES TR	74348A467	3,051	$311,751	0.04%
137	DIMENSIONAL ETF TRUST	25434V880	11,868	$310,953	0.04%
138	SCHWAB STRATEGIC TR	808524862	12,738	$310,045	0.04%
139	EASTMAN CHEM CO	EMN	3,443	$303,363	0.04%
140	VANGUARD STAR FDS	921909768	4,878	$302,924	0.04%
141	ISHARES TR	464287614	838	$302,593	0.04%
142	SCHWAB STRATEGIC TR	808524102	13,971	$300,803	0.04%
143	CISCO SYS INC	CSCO	4,788	$295,485	0.04%
144	AMERIPRISE FINL INC	03076C106	606	$293,371	0.04%
145	PFIZER INC	PFE	11,573	$293,252	0.04%
146	SELECT SECTOR SPDR TR	81369Y407	1,475	$291,162	0.04%
147	SELECT SECTOR SPDR TR	81369Y803	1,359	$280,606	0.03%
148	GOLDMAN SACHS GROUP INC	GSCE	512	$279,646	0.03%
149	SPDR GOLD TR	GLD	962	$277,191	0.03%
150	PRICE T ROWE GROUP INC	TROW	2,967	$272,578	0.03%
151	ACCENTURE PLC IRELAND	ACN	856	$267,106	0.03%
152	BOEING CO	BA-PA	1,543	$263,074	0.03%
153	DANAHER CORPORATION	235851102	1,270	$260,350	0.03%
154	UDR INC	UDR	5,758	$260,089	0.03%
155	US BANCORP DEL	USB-PS	6,155	$259,862	0.03%
156	WASTE MGMT INC DEL	94106L109	1,095	$253,406	0.03%
157	INTEL CORP	INTC	11,048	$250,890	0.03%
158	ISHARES TR	46432F388	2,344	$249,988	0.03%
159	ISHARES INC	464286525	2,145	$249,614	0.03%
160	DIMENSIONAL ETF TRUST	25434V104	6,493	$249,591	0.03%
161	INTUIT	INTU	392	$240,684	0.03%
162	CALAMOS CONV & HIGH INCOME F	12811P108	23,828	$240,663	0.03%
163	SHELL PLC	RYDAF	3,196	$234,203	0.03%
164	INVESCO QQQ TR	IVZ	488	$228,833	0.03%
165	SCHWAB CHARLES CORP	SCHW-PJ	2,913	$228,008	0.03%
166	VANGUARD WORLD FD	92204A405	1,904	$227,428	0.03%
167	ISHARES TR	464287291	3,000	$227,220	0.03%
168	GABELLI EQUITY TR INC	GAB-PK	41,224	$227,144	0.03%
169	DIMENSIONAL ETF TRUST	25434V708	6,815	$224,814	0.03%
170	GE VERNOVA INC	GEV	717	$218,886	0.03%
171	MORGAN STANLEY	MS-PQ	1,874	$218,640	0.03%
172	IMPERIAL OIL LTD	IMO	3,000	$216,960	0.03%
173	UNITED BANKSHARES INC WEST V	UNTCW	6,257	$216,930	0.03%
174	HONEYWELL INTL INC	438516106	1,011	$214,079	0.03%
175	DEERE & CO	DE	455	$213,726	0.03%
176	DIMENSIONAL ETF TRUST	25434V690	5,996	$209,200	0.03%
177	CUMMINS INC	CMI	663	$207,811	0.03%
178	SELECT SECTOR SPDR TR	81369Y605	4,116	$205,018	0.03%
179	SERVICE CORP INTL	817565104	2,553	$204,751	0.03%
180	QUANTA SVCS INC	74762E102	801	$203,495	0.02%
181	KKR INCOME OPPORTUNITIES FD	KKRT	13,728	$168,717	0.02%
182	ROYCE SMALL CAP TRUST INC	RVT	10,253	$146,003	0.02%
183	BLACKROCK MUNIYILD QULT FD I	BLK	10,397	$121,749	0.01%
184	BLACKSTONE STRATEGIC CRED 20	BX	10,000	$120,800	0.01%
185	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$98,250	0.01%
186	WESTERN ASSET GBL HIGH INC F	95766B109	10,700	$70,727	0.01%
187	PUTNAM MASTER INTER INCOME T	746909100	14,300	$47,476	0.01%