13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001759803-23-000002

Total Value

$740.3M

Positions

186

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (186)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	468,928	$45.9M	6.20%
2	ISHARES CORE MSCI EAFE ETF	46432F842	595,826	$40.2M	5.43%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	112,671	$38.4M	5.19%
4	APPLE INC COM	AAPL	175,878	$34.1M	4.61%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	300,605	$30.0M	4.05%
6	SPDR S&P DIVIDEND ETF	78464A763	237,341	$29.1M	3.93%
7	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	194,123	$25.8M	3.48%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	156,426	$25.4M	3.43%
9	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	326,304	$24.7M	3.33%
10	ISHARES CORE S&P MID-CAP ETF	464287507	91,811	$24.0M	3.24%
11	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	217,960	$23.1M	3.12%
12	VANGUARD SHORT-TERM BOND ETF	921937827	277,189	$20.9M	2.83%
13	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	362,843	$17.2M	2.32%
14	Schwab US Dividend ETF	808524797	207,588	$15.1M	2.04%
15	INVESCO S&P 500 QUALITY ETF	IVZ	286,049	$14.4M	1.95%
16	ALPHABET INC CAP STK CL A	GOOG	111,877	$13.4M	1.81%
17	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	224,389	$11.4M	1.54%
18	ISHARES RUSSELL 1000 ETF	464287622	42,749	$10.4M	1.41%
19	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	157,490	$10.0M	1.35%
20	JPMORGAN CHASE & CO COM	VYLD	66,687	$9.7M	1.31%
21	Dimensional National Municipal Bond ETF	25434V849	188,906	$9.0M	1.22%
22	AMAZON COM INC COM	AMZN	67,756	$8.8M	1.19%
23	VANGUARD TOTAL BOND MARKET ETF	921937835	113,389	$8.2M	1.11%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.8M	1.05%
25	SYSCO CORP COM	SYY	104,277	$7.7M	1.05%
26	CHEVRON CORP NEW COM	CVX	45,856	$7.2M	0.97%
27	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	77,624	$7.1M	0.96%
28	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,652	$7.0M	0.94%
29	AIR PRODS & CHEMS INC COM	AIIR	22,417	$6.7M	0.91%
30	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	129,795	$6.0M	0.81%
31	DUPONT DE NEMOURS INC COM	DD	83,915	$6.0M	0.81%
32	MICROSOFT CORP COM	MSFT	16,773	$5.7M	0.77%
33	DISNEY WALT CO COM	254687106	62,476	$5.6M	0.75%
34	DFA US Marketwide Value ETF	25434V724	160,027	$5.5M	0.75%
35	VANGUARD S&P 500 VALUE ETF	921932703	34,771	$5.4M	0.73%
36	ALPHABET INC CAP STK CL C	GOOG	44,202	$5.3M	0.72%
37	ISHARES CORE S&P 500 ETF	464287200	11,263	$5.0M	0.68%
38	VANGUARD S&P 500 GROWTH ETF	921932505	19,505	$5.0M	0.67%
39	ISHARES NATIONAL MUNI BOND ETF	464288414	46,431	$5.0M	0.67%
40	DFA Emerging Value ETF	25434V740	200,575	$4.9M	0.66%
41	SPDR S&P 500 ETF TRUST	SPY	10,038	$4.4M	0.60%
42	ISHARES MSCI EAFE ETF	464287465	61,037	$4.4M	0.60%
43	ISHARES S&P 500 GROWTH ETF	464287309	61,418	$4.3M	0.58%
44	ISHARES EXPANDED TECH SECTOR ETF	464287549	10,539	$4.1M	0.56%
45	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	44,952	$4.1M	0.56%
46	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	71,954	$3.9M	0.53%
47	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	81,986	$3.8M	0.51%
48	ISHARES SELECT DIVIDEND ETF	464287168	32,729	$3.7M	0.50%
49	ISHARES S&P 500 VALUE ETF	464287408	21,721	$3.5M	0.47%
50	GOLDMAN SACHS GROUP INC COM	GSCE	10,414	$3.4M	0.45%
51	ISHARES RUSSELL 2000 VALUE ETF	464287630	23,309	$3.3M	0.44%
52	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	75,355	$3.1M	0.42%
53	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	32,815	$3.1M	0.42%
54	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	31,629	$3.1M	0.42%
55	PROCTER AND GAMBLE CO COM	742718109	18,093	$2.7M	0.37%
56	EXXON MOBIL CORP COM	XOM	24,754	$2.7M	0.36%
57	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,503	$2.6M	0.35%
58	VANGUARD SHORT-TERM TREASURY ETF	92206C102	44,227	$2.6M	0.34%
59	ISHARES MSCI ACWI EX U.S. ETF	464288240	50,336	$2.5M	0.33%
60	VANGUARD SMALL-CAP ETF	922908751	11,407	$2.3M	0.31%
61	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	29,775	$2.3M	0.30%
62	DOMINION ENERGY INC COM	D	43,135	$2.2M	0.30%
63	SCHWAB US AGGREGATE BOND ETF	808524839	47,492	$2.2M	0.30%
64	JPMORGAN USD High Yield Corporate Bond ETF	46641Q878	48,598	$2.2M	0.29%
65	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	34,005	$2.0M	0.27%
66	ISHARES BIOTECHNOLOGY ETF	464287556	15,289	$1.9M	0.26%
67	VANGUARD MID-CAP ETF	922908629	8,780	$1.9M	0.26%
68	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	29,967	$1.9M	0.26%
69	MERCK & CO INC COM	MRK	16,528	$1.9M	0.26%
70	TRUIST FINL CORP COM	89832Q109	56,894	$1.7M	0.23%
71	PACKAGING CORP AMER COM	695156109	12,978	$1.7M	0.23%
72	DUKE ENERGY CORP NEW COM NEW	DUKB	19,112	$1.7M	0.23%
73	VANGUARD GROWTH ETF	922908736	5,949	$1.7M	0.23%
74	COSTCO WHSL CORP NEW COM	22160K105	3,110	$1.7M	0.23%
75	EOG RES INC COM	EOG	14,274	$1.6M	0.22%
76	PEPSICO INC COM	PEP	8,594	$1.6M	0.22%
77	JOHNSON & JOHNSON COM	JNJ	9,384	$1.6M	0.21%
78	LILLY ELI & CO COM	LLY	2,796	$1.3M	0.18%
79	US BANCORP DEL COM NEW	USB-PS	39,399	$1.3M	0.18%
80	ISHARES U.S. TECHNOLOGY ETF	464287721	11,730	$1.3M	0.17%
81	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.2M	0.16%
82	FIRST NATL CORP COM	32106V107	65,637	$1.1M	0.15%
83	VERIZON COMMUNICATIONS INC COM	VZ	29,061	$1.1M	0.15%
84	ORACLE CORP COM	ORCL-PD	9,073	$1.1M	0.15%
85	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,050	$1.1M	0.14%
86	ELEVANCE HEALTH INC COM	ELV	2,234	$992,380	0.13%
87	WELLS FARGO CO NEW COM	949746101	22,294	$951,503	0.13%
88	VANGUARD S&P 500 ETF	922908363	2,037	$829,643	0.11%
89	MCDONALDS CORP COM	MCD	2,780	$829,564	0.11%
90	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,109	$825,732	0.11%
91	HOME DEPOT INC COM	HD	2,649	$822,845	0.11%
92	EMERSON ELEC CO COM	EMR	8,935	$807,607	0.11%
93	UNITEDHEALTH GROUP INC COM	UNH	1,677	$806,033	0.11%
94	VANGUARD ENERGY ETF	92204A306	6,859	$774,313	0.10%
95	PNC FINL SVCS GROUP INC COM	693475105	5,959	$750,584	0.10%
96	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	38,169	$741,624	0.10%
97	SOUTHERN CO COM	SOMN	10,527	$739,532	0.10%
98	PFIZER INC COM	PFE	19,863	$728,568	0.10%
99	BANK AMERICA CORP COM	060505104	25,245	$724,286	0.10%
100	CSX CORP COM	CSX	20,909	$713,009	0.10%
101	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	11,767	$644,832	0.09%
102	VANGUARD SMALL CAP VALUE ETF	922908611	3,680	$608,672	0.08%
103	VANGUARD HEALTH CARE ETF	92204A504	2,399	$587,323	0.08%
104	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,310	$579,309	0.08%
105	COCA COLA CO COM	KO	9,570	$576,305	0.08%
106	AMERICAN ELEC PWR CO INC COM	025537101	6,770	$570,020	0.08%
107	ABBVIE INC COM	ABBV	3,947	$531,779	0.07%
108	VANGUARD VALUE ETF	922908744	3,688	$524,079	0.07%
109	SPDR S&P BANK ETF	78464A797	14,058	$506,097	0.07%
110	ABBOTT LABS COM	ABLZF	4,468	$487,101	0.07%
111	AMERICAN EXPRESS CO COM	AXP	2,783	$484,799	0.07%
112	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,705	$483,951	0.07%
113	GENERAL ELECTRIC CO COM NEW	369604301	4,325	$475,102	0.06%
114	INTEL CORP COM	INTC	13,602	$454,848	0.06%
115	INTERNATIONAL BUSINESS MACHS COM	INTR	3,326	$445,118	0.06%
116	ENBRIDGE INC COM	ENNPF	11,590	$430,569	0.06%
117	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,586	$430,121	0.06%
118	VANGUARD LARGE-CAP ETF	922908637	2,101	$425,915	0.06%
119	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	4,211	$423,747	0.06%
120	LOWES COS INC COM	548661107	1,853	$418,212	0.06%
121	ISHARES U.S. HEALTHCARE ETF	464287762	1,463	$410,009	0.06%
122	AT&T INC COM	T-PC	25,063	$399,757	0.05%
123	MCKESSON CORP COM	MCK	930	$397,398	0.05%
124	NORFOLK SOUTHN CORP COM	655844108	1,711	$387,986	0.05%
125	3M CO COM	MMM	3,751	$375,437	0.05%
126	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,825	$372,785	0.05%
127	UNION PAC CORP COM	UNP	1,819	$372,204	0.05%
128	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,184	$360,780	0.05%
129	INVESCO WATER RESOURCES ETF	IVZ	6,346	$357,851	0.05%
130	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$353,215	0.05%
131	ATLANTIC UN BANKSHARES CORP COM	04911A107	12,952	$336,104	0.05%
132	ILLINOIS TOOL WKS INC COM	452308109	1,343	$336,047	0.05%
133	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,135	$332,873	0.04%
134	PRICE T ROWE GROUP INC COM	TROW	2,967	$332,363	0.04%
135	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	12,770	$328,189	0.04%
136	CATERPILLAR INC COM	CAT	1,330	$327,194	0.04%
137	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,058	$326,478	0.04%
138	BOEING CO COM	BA-PA	1,540	$325,082	0.04%
139	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,617	$323,869	0.04%
140	DANAHER CORPORATION COM	235851102	1,346	$323,040	0.04%
141	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$321,333	0.04%
142	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,130	$310,953	0.04%
143	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,251	$306,504	0.04%
144	AMGEN INC COM	AMGN	1,355	$300,837	0.04%
145	ISHARES S&P 100 ETF	464287101	1,443	$298,788	0.04%
146	VANGUARD UTILITIES ETF	92204A876	2,086	$296,602	0.04%
147	EASTMAN CHEM CO COM	EMN	3,525	$295,113	0.04%
148	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,713	$290,806	0.04%
149	CISCO SYS INC COM	CSCO	5,502	$284,688	0.04%
150	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,899	$274,736	0.04%
151	UDR INC COM	UDR	6,347	$272,667	0.04%
152	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$267,588	0.04%
153	HONEYWELL INTL INC COM	438516106	1,265	$262,488	0.04%
154	ALLSTATE CORP COM	ALL-PJ	2,370	$258,372	0.03%
155	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,215	$256,381	0.03%
156	WASTE MGMT INC DEL COM	94106L109	1,437	$249,276	0.03%
157	XCEL ENERGY INC COM	XELLL	4,000	$248,680	0.03%
158	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,423	$247,403	0.03%
159	VMWARE INC CL A COM	928563402	1,713	$246,141	0.03%
160	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$240,786	0.03%
161	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$239,099	0.03%
162	METLIFE INC COM	MET-PF	4,213	$238,161	0.03%
163	ISHARES MBS ETF	464288588	2,550	$237,780	0.03%
164	NVIDIA CORPORATION COM	NVDA	558	$236,045	0.03%
165	DFA International Core Equity Market ETF	25434V203	8,547	$233,504	0.03%
166	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,338	$227,405	0.03%
167	APPLIED MATLS INC COM	038222105	1,540	$222,592	0.03%
168	WATSCO INC COM	WSO-B	573	$218,582	0.03%
169	SHELL PLC SPON ADS	RYDAF	3,604	$217,610	0.03%
170	INTUIT COM	INTU	462	$211,684	0.03%
171	INVESCO QQQ TRUST	IVZ	562	$207,614	0.03%
172	SPDR GOLD SHARES	GLD	1,162	$207,150	0.03%
173	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,048	$205,743	0.03%
174	ISHARES GLOBAL TECH ETF	464287291	3,276	$203,734	0.03%
175	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,490	$202,108	0.03%
176	AMERIPRISE FINL INC COM	03076C106	604	$200,625	0.03%
177	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$159,382	0.02%
178	ROYCE VALUE TR INC COM	RVT	10,253	$141,491	0.02%
179	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$120,293	0.02%
180	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$109,300	0.01%
181	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$97,050	0.01%
182	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$78,003	0.01%
183	INVESCO MUNI INCOME OPP TRST COM	IVZ	12,180	$76,003	0.01%
184	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	19,098	$61,496	0.01%
185	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$45,188	0.01%
186	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	11,987	$41,715	0.01%