13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0001085146-25-003685

Total Value

$840.4M

Positions

192

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (192)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287226	1,010,986	$100.3M	11.93%
2	ISHARES TR	46432F842	867,010	$72.4M	8.61%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	74,402	$36.1M	4.30%
4	ISHARES TR	464287804	288,199	$31.5M	3.75%
5	ISHARES TR	464287507	491,387	$30.5M	3.63%
6	DIMENSIONAL ETF TRUST	25434V872	682,530	$28.8M	3.43%
7	SPDR SERIES TRUST	78464A763	189,852	$25.8M	3.07%
8	VANGUARD WHITEHALL FDS	921946406	183,041	$24.4M	2.90%
9	VANGUARD SPECIALIZED FUNDS	921908844	117,041	$24.0M	2.85%
10	APPLE INC	AAPL	109,948	$22.6M	2.68%
11	VANGUARD SCOTTSDALE FDS	92206C409	281,332	$22.4M	2.66%
12	VANGUARD BD INDEX FDS	921937827	267,000	$21.0M	2.50%
13	SELECT SECTOR SPDR TR	81369Y209	140,965	$19.0M	2.26%
14	SCHWAB STRATEGIC TR	808524797	625,015	$16.6M	1.97%
15	INVESCO EXCHANGE TRADED FD T	IVZ	229,618	$16.4M	1.95%
16	ALPHABET INC	GOOG	77,131	$13.6M	1.62%
17	VANGUARD ADMIRAL FDS INC	921932505	32,790	$13.0M	1.55%
18	VANGUARD ADMIRAL FDS INC	921932703	62,337	$11.8M	1.40%
19	DIMENSIONAL ETF TRUST	25434V849	246,063	$11.7M	1.39%
20	DIMENSIONAL ETF TRUST	25434V724	272,236	$11.5M	1.37%
21	ISHARES TR	464287622	33,857	$11.5M	1.37%
22	JPMORGAN CHASE & CO.	VYLD	38,583	$11.2M	1.33%
23	AMAZON COM INC	AMZN	50,710	$11.1M	1.32%
24	DIMENSIONAL ETF TRUST	25434V740	323,304	$9.7M	1.15%
25	SPDR SERIES TRUST	78468R663	101,650	$9.3M	1.11%
26	VANGUARD BD INDEX FDS	921937835	123,674	$9.1M	1.08%
27	VANGUARD INDEX FDS	922908769	27,546	$8.4M	1.00%
28	VANGUARD MALVERN FDS	922020805	149,685	$7.5M	0.90%
29	SYSCO CORP	SYY	96,463	$7.3M	0.87%
30	ISHARES TR	464287200	11,044	$6.9M	0.82%
31	ISHARES TR	464287549	55,973	$6.3M	0.75%
32	VANGUARD TAX-MANAGED FDS	921943858	106,153	$6.1M	0.72%
33	PIMCO ETF TR	72201R783	62,535	$5.9M	0.71%
34	MICROSOFT CORP	MSFT	11,828	$5.9M	0.70%
35	WISDOMTREE TR	WT	68,877	$5.7M	0.67%
36	CHEVRON CORP NEW	CVX	39,322	$5.6M	0.67%
37	VANGUARD MUN BD FDS	922907746	113,157	$5.5M	0.66%
38	BERKSHIRE HATHAWAY INC DEL	BRK-A	7	$5.1M	0.61%
39	ISHARES TR	464287309	44,689	$4.9M	0.59%
40	VANGUARD INTL EQUITY INDEX F	922042775	68,457	$4.6M	0.55%
41	ALPHABET INC	GOOG	25,644	$4.5M	0.54%
42	DISNEY WALT CO	254687106	33,866	$4.2M	0.50%
43	DIMENSIONAL ETF TRUST	25434V864	85,709	$4.1M	0.49%
44	ISHARES TR	464287879	40,636	$4.0M	0.48%
45	DUPONT DE NEMOURS INC	DD	58,459	$4.0M	0.48%
46	SPDR S&P 500 ETF TR	SPY	6,294	$3.9M	0.46%
47	ISHARES TR	464287168	28,740	$3.8M	0.45%
48	EXXON MOBIL CORP	XOM	33,696	$3.6M	0.43%
49	J P MORGAN EXCHANGE TRADED F	46641Q654	63,050	$3.2M	0.38%
50	ISHARES TR	464287465	35,676	$3.2M	0.38%
51	COSTCO WHSL CORP NEW	22160K105	2,952	$2.9M	0.35%
52	ISHARES TR	464288240	47,886	$2.9M	0.35%
53	PROCTER AND GAMBLE CO	742718109	16,434	$2.6M	0.31%
54	VANGUARD INDEX FDS	922908751	10,675	$2.5M	0.30%
55	PACKAGING CORP AMER	695156109	12,978	$2.4M	0.29%
56	VANGUARD INDEX FDS	922908629	8,564	$2.4M	0.29%
57	ISHARES TR	464287408	12,044	$2.4M	0.28%
58	TRUIST FINL CORP	89832Q109	51,522	$2.2M	0.26%
59	DIMENSIONAL ETF TRUST	25434V880	74,206	$2.2M	0.26%
60	DUKE ENERGY CORP NEW	DUKB	18,384	$2.2M	0.26%
61	VANGUARD INDEX FDS	922908736	4,691	$2.1M	0.24%
62	SPDR DOW JONES INDL AVERAGE	78467X109	4,651	$2.0M	0.24%
63	DOMINION ENERGY INC	D	34,825	$2.0M	0.23%
64	ELI LILLY & CO	LLY	2,507	$2.0M	0.23%
65	ISHARES TR	464288414	16,654	$1.7M	0.21%
66	WELLS FARGO CO NEW	949746101	21,078	$1.7M	0.20%
67	ORACLE CORP	ORCL-PD	7,074	$1.5M	0.18%
68	DIMENSIONAL ETF TRUST	25434V500	24,235	$1.5M	0.18%
69	VANGUARD INTL EQUITY INDEX F	922042742	11,363	$1.5M	0.17%
70	ISHARES TR	464287630	9,038	$1.4M	0.17%
71	SCHWAB STRATEGIC TR	808524839	56,835	$1.3M	0.16%
72	MERCK & CO INC	MRK	16,618	$1.3M	0.16%
73	JOHNSON & JOHNSON	JNJ	8,223	$1.3M	0.15%
74	ISHARES TR	464287689	3,500	$1.2M	0.15%
75	EMERSON ELEC CO	EMR	8,935	$1.2M	0.14%
76	BANK AMERICA CORP	060505104	24,991	$1.2M	0.14%
77	FIRST NATL CORP	32106V107	60,637	$1.2M	0.14%
78	ISHARES TR	464287721	6,748	$1.2M	0.14%
79	ELEVANCE HEALTH INC	ELV	2,818	$1.1M	0.13%
80	ISHARES TR	46429B697	10,812	$1.0M	0.12%
81	VERIZON COMMUNICATIONS INC	VZ	22,979	$994,320	0.12%
82	VANGUARD INDEX FDS	922908363	1,736	$986,373	0.12%
83	DIMENSIONAL ETF TRUST	25434V203	28,433	$982,935	0.12%
84	INTERNATIONAL BUSINESS MACHS	INTR	3,305	$974,321	0.12%
85	PEPSICO INC	PEP	7,210	$952,042	0.11%
86	BROADCOM INC	AVGO	3,266	$900,273	0.11%
87	AMERICAN EXPRESS CO	AXP	2,751	$877,514	0.10%
88	EOG RES INC	EOG	7,220	$863,526	0.10%
89	VANGUARD INDEX FDS	922908611	4,278	$834,253	0.10%
90	MCDONALDS CORP	MCD	2,763	$807,250	0.10%
91	NVIDIA CORPORATION	NVDA	5,023	$793,584	0.09%
92	SOUTHERN CO	SOMN	8,436	$774,709	0.09%
93	HOME DEPOT INC	HD	2,059	$755,065	0.09%
94	GE AEROSPACE	369604301	2,908	$748,494	0.09%
95	VANGUARD WORLD FD	92204A702	1,087	$720,759	0.09%
96	AMERICAN ELEC PWR CO INC	025537101	6,771	$702,541	0.08%
97	PROSHARES TR	74349Y753	17,282	$685,731	0.08%
98	COCA COLA CO	KO	9,649	$682,644	0.08%
99	MCKESSON CORP	MCK	931	$682,218	0.08%
100	CSX CORP	CSX	20,565	$671,034	0.08%
101	PNC FINL SVCS GROUP INC	693475105	3,598	$670,828	0.08%
102	ABBVIE INC	ABBV	3,453	$640,946	0.08%
103	ABBOTT LABS	ABLZF	4,474	$608,509	0.07%
104	AT&T INC	T-PC	20,645	$597,457	0.07%
105	SPDR SERIES TRUST	78464A797	10,703	$596,814	0.07%
106	VANGUARD WORLD FD	92204A504	2,374	$589,559	0.07%
107	DIMENSIONAL ETF TRUST	25434V815	19,524	$574,581	0.07%
108	3M CO	MMM	3,610	$549,602	0.07%
109	UNITEDHEALTH GROUP INC	UNH	1,720	$536,588	0.06%
110	SHENANDOAH TELECOMMUNICATION	SHEN	37,289	$509,362	0.06%
111	INVESCO EXCH TRADED FD TR II	IVZ	6,992	$509,157	0.06%
112	ALLSTATE CORP	ALL-PJ	2,446	$492,311	0.06%
113	ISHARES TR	464287556	3,852	$487,317	0.06%
114	VANGUARD INDEX FDS	922908637	1,688	$481,586	0.06%
115	ENBRIDGE INC	ENNPF	10,598	$480,301	0.06%
116	CATERPILLAR INC	CAT	1,233	$478,485	0.06%
117	AUTOMATIC DATA PROCESSING IN	ADP	1,454	$448,414	0.05%
118	VANGUARD WORLD FD	92204A306	3,734	$444,794	0.05%
119	SCHLUMBERGER LTD	SLB	13,099	$442,746	0.05%
120	ATLANTIC UN BANKSHARES CORP	04911A107	14,048	$439,421	0.05%
121	ISHARES TR	464287101	1,443	$439,177	0.05%
122	NORFOLK SOUTHN CORP	655844108	1,706	$436,685	0.05%
123	AIR PRODS & CHEMS INC	AIIR	1,494	$421,453	0.05%
124	INVESCO EXCHANGE TRADED FD T	IVZ	6,016	$420,579	0.05%
125	META PLATFORMS INC	META	563	$415,514	0.05%
126	METLIFE INC	MET-PF	4,859	$390,758	0.05%
127	WISDOMTREE TR	WT	3,407	$385,202	0.05%
128	CHENIERE ENERGY INC	LNG	1,568	$381,837	0.05%
129	GE VERNOVA INC	GEV	717	$379,401	0.05%
130	ISHARES TR	46435G425	2,655	$359,222	0.04%
131	ISHARES TR	464287614	838	$355,798	0.04%
132	UNION PAC CORP	UNP	1,518	$349,261	0.04%
133	ISHARES TR	464287812	4,851	$341,898	0.04%
134	VANGUARD WORLD FD	92204A876	1,916	$338,240	0.04%
135	VANGUARD STAR FDS	921909768	4,878	$337,021	0.04%
136	AMGEN INC	AMGN	1,207	$337,006	0.04%
137	SCHWAB STRATEGIC TR	808524102	13,971	$332,938	0.04%
138	ILLINOIS TOOL WKS INC	452308109	1,333	$329,665	0.04%
139	CISCO SYS INC	CSCO	4,713	$327,008	0.04%
140	AMERIPRISE FINL INC	03076C106	606	$323,440	0.04%
141	BOEING CO	BA-PA	1,543	$323,201	0.04%
142	ISHARES TR	464287762	5,690	$321,371	0.04%
143	SELECT SECTOR SPDR TR	81369Y407	1,475	$320,461	0.04%
144	SCHWAB STRATEGIC TR	808524862	12,738	$310,560	0.04%
145	INTUIT	INTU	392	$308,751	0.04%
146	PROSHARES TR	74348A467	3,051	$307,236	0.04%
147	QUANTA SVCS INC	74762E102	801	$302,702	0.04%
148	SELECT SECTOR SPDR TR	81369Y803	1,171	$296,532	0.04%
149	SPDR GOLD TR	GLD	962	$293,246	0.03%
150	PRICE T ROWE GROUP INC	TROW	2,967	$286,316	0.03%
151	MOTOROLA SOLUTIONS INC	MSI	677	$284,651	0.03%
152	DIMENSIONAL ETF TRUST	25434V104	6,571	$278,348	0.03%
153	ISHARES TR	464287291	3,000	$277,020	0.03%
154	PFIZER INC	PFE	11,261	$272,975	0.03%
155	LOWES COS INC	548661107	1,207	$267,755	0.03%
156	ISHARES TR	46432F388	2,344	$265,364	0.03%
157	MORGAN STANLEY	MS-PQ	1,874	$263,972	0.03%
158	CALAMOS CONV & HIGH INCOME F	12811P108	23,828	$261,870	0.03%
159	EASTMAN CHEM CO	EMN	3,443	$257,054	0.03%
160	INVESCO QQQ TR	IVZ	465	$256,513	0.03%
161	ISHARES INC	464286525	2,145	$254,333	0.03%
162	NORTHERN TR CORP	NTRSO	2,000	$253,580	0.03%
163	DANAHER CORPORATION	235851102	1,270	$250,876	0.03%
164	WASTE MGMT INC DEL	94106L109	1,095	$250,467	0.03%
165	INTEL CORP	INTC	11,048	$247,465	0.03%
166	CORNING INC	GLW	4,673	$245,738	0.03%
167	DIMENSIONAL ETF TRUST	25434V708	6,832	$244,860	0.03%
168	VANGUARD WORLD FD	92204A405	1,905	$242,567	0.03%
169	GABELLI EQUITY TR INC	GAB-PK	41,224	$239,924	0.03%
170	DIMENSIONAL ETF TRUST	25434V690	5,996	$236,302	0.03%
171	HONEYWELL INTL INC	438516106	1,011	$235,442	0.03%
172	UDR INC	UDR	5,758	$235,099	0.03%
173	DEERE & CO	DE	456	$231,950	0.03%
174	SCHWAB CHARLES CORP	SCHW-PJ	2,518	$229,770	0.03%
175	UNITED BANKSHARES INC WEST V	UNTCW	6,257	$227,943	0.03%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,863	$225,108	0.03%
177	SHELL PLC	RYDAF	3,196	$225,030	0.03%
178	WALMART INC	WMT	2,269	$221,866	0.03%
179	CUMMINS INC	CMI	663	$217,133	0.03%
180	SELECT SECTOR SPDR TR	81369Y852	1,998	$216,843	0.03%
181	SELECT SECTOR SPDR TR	81369Y605	4,116	$215,555	0.03%
182	APPLIED MATLS INC	038222105	1,177	$215,473	0.03%
183	ISHARES TR	46429B689	2,545	$213,893	0.03%
184	TAIWAN SEMICONDUCTOR MFG LTD	874039100	940	$212,901	0.03%
185	SERVICE CORP INTL	817565104	2,553	$207,814	0.02%
186	ISHARES TR	46434V282	3,239	$207,717	0.02%
187	KKR INCOME OPPORTUNITIES FD	KKRT	13,728	$172,424	0.02%
188	ROYCE SMALL CAP TRUST INC	RVT	10,253	$154,308	0.02%
189	BLACKSTONE STRATEGIC CRED 20	BX	10,000	$121,200	0.01%
190	BLACKROCK MUNIYILD QULT FD I	BLK	10,397	$115,511	0.01%
191	LIBERTY ALL STAR EQUITY FD	530158104	15,000	$102,150	0.01%
192	PUTNAM MASTER INTER INCOME T	746909100	14,300	$47,905	0.01%