13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001889918-23-000002

Total Value

$650.1M

Positions

169

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (169)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	113,132	$34.9M	5.38%
2	ISHARES CORE MSCI EAFE ETF	46432F842	492,325	$30.3M	4.67%
3	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	301,301	$29.2M	4.49%
4	SPDR S&P DIVIDEND ETF	78464A763	232,134	$29.0M	4.47%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	283,353	$26.8M	4.12%
6	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	195,088	$26.5M	4.08%
7	VANGUARD DIVIDEND APPRECIATION ETF	921908844	154,928	$23.5M	3.62%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	310,548	$23.4M	3.59%
9	APPLE INC COM	AAPL	177,391	$23.0M	3.55%
10	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	209,229	$22.6M	3.48%
11	ISHARES CORE S&P MID-CAP ETF	464287507	85,270	$20.6M	3.17%
12	VANGUARD SHORT-TERM BOND ETF	921937827	252,343	$19.0M	2.92%
13	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	337,017	$15.7M	2.42%
14	Schwab US Dividend ETF	808524797	183,317	$13.8M	2.13%
15	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	266,315	$13.5M	2.07%
16	INVESCO S&P 500 QUALITY ETF	IVZ	251,019	$11.0M	1.70%
17	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	173,611	$10.8M	1.65%
18	ALPHABET INC CAP STK CL A	GOOG	110,896	$9.8M	1.50%
19	JPMORGAN CHASE & CO COM	VYLD	68,380	$9.2M	1.41%
20	ISHARES RUSSELL 1000 ETF	464287622	42,749	$9.0M	1.38%
21	CHEVRON CORP NEW COM	CVX	47,622	$8.5M	1.31%
22	SYSCO CORP COM	SYY	104,582	$8.0M	1.23%
23	Dimensional National Municipal Bond ETF	25434V849	153,683	$7.3M	1.13%
24	VANGUARD TOTAL BOND MARKET ETF	921937835	100,010	$7.2M	1.11%
25	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.0M	1.08%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	34,927	$6.7M	1.03%
27	AIR PRODS & CHEMS INC COM	AIIR	21,162	$6.5M	1.00%
28	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	141,140	$6.5M	1.00%
29	VANGUARD S&P 500 VALUE ETF	921932703	44,431	$6.2M	0.96%
30	ISHARES NATIONAL MUNI BOND ETF	464288414	52,926	$5.6M	0.86%
31	DUPONT DE NEMOURS INC COM	DD	80,801	$5.5M	0.85%
32	AMAZON COM INC COM	AMZN	65,846	$5.5M	0.85%
33	DISNEY WALT CO COM	254687106	61,194	$5.3M	0.82%
34	ISHARES S&P 500 VALUE ETF	464287408	36,633	$5.3M	0.82%
35	ISHARES CORE S&P 500 ETF	464287200	11,616	$4.5M	0.69%
36	ISHARES MSCI EAFE ETF	464287465	67,968	$4.5M	0.69%
37	SPDR S&P 500 ETF TRUST	SPY	11,146	$4.3M	0.66%
38	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	46,961	$4.2M	0.64%
39	ISHARES SELECT DIVIDEND ETF	464287168	33,729	$4.1M	0.63%
40	ISHARES S&P 500 GROWTH ETF	464287309	68,925	$4.0M	0.62%
41	ALPHABET INC CAP STK CL C	GOOG	44,477	$3.9M	0.61%
42	ISHARES EXPANDED TECH SECTOR ETF	464287549	13,607	$3.8M	0.59%
43	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	74,707	$3.7M	0.58%
44	MICROSOFT CORP COM	MSFT	15,600	$3.7M	0.58%
45	GOLDMAN SACHS GROUP INC COM	GSCE	10,112	$3.5M	0.53%
46	ISHARES RUSSELL 2000 VALUE ETF	464287630	24,370	$3.4M	0.52%
47	US BANCORP DEL COM NEW	USB-PS	76,680	$3.3M	0.51%
48	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	74,284	$3.1M	0.48%
49	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	31,745	$3.0M	0.46%
50	DFA Emerging Value ETF	25434V740	131,856	$3.0M	0.46%
51	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	30,371	$2.8M	0.43%
52	PROCTER AND GAMBLE CO COM	742718109	18,135	$2.7M	0.42%
53	DOMINION ENERGY INC COM	D	44,067	$2.7M	0.42%
54	EXXON MOBIL CORP COM	XOM	24,194	$2.7M	0.41%
55	TRUIST FINL CORP COM	89832Q109	61,008	$2.6M	0.40%
56	VANGUARD SHORT-TERM TREASURY ETF	92206C102	43,710	$2.5M	0.39%
57	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,502	$2.5M	0.38%
58	ISHARES MSCI ACWI EX U.S. ETF	464288240	52,612	$2.4M	0.37%
59	SCHWAB US AGGREGATE BOND ETF	808524839	50,954	$2.3M	0.36%
60	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	29,325	$2.2M	0.33%
61	EOG RES INC COM	EOG	16,784	$2.2M	0.33%
62	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	29,937	$2.2M	0.33%
63	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	36,424	$2.1M	0.33%
64	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	50,867	$2.1M	0.32%
65	VANGUARD S&P 500 GROWTH ETF	921932505	9,584	$2.0M	0.31%
66	VANGUARD SMALL-CAP ETF	922908751	11,002	$2.0M	0.31%
67	ISHARES BIOTECHNOLOGY ETF	464287556	14,978	$2.0M	0.30%
68	DUKE ENERGY CORP NEW COM NEW	DUKB	18,317	$1.9M	0.29%
69	MERCK & CO INC COM	MRK	15,501	$1.7M	0.26%
70	VANGUARD MID-CAP ETF	922908629	8,190	$1.7M	0.26%
71	INTEL CORP COM	INTC	58,710	$1.6M	0.24%
72	JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	46641Q878	35,285	$1.5M	0.24%
73	JOHNSON & JOHNSON COM	JNJ	8,615	$1.5M	0.23%
74	FIRST NATL CORP COM	32106V107	86,387	$1.5M	0.23%
75	COSTCO WHSL CORP NEW COM	22160K105	3,196	$1.5M	0.22%
76	PEPSICO INC COM	PEP	7,742	$1.4M	0.22%
77	VANGUARD GROWTH ETF	922908736	6,462	$1.4M	0.21%
78	VANGUARD TAX-EXEMPT BOND ETF	922907746	24,507	$1.2M	0.19%
79	VERIZON COMMUNICATIONS INC COM	VZ	29,376	$1.2M	0.18%
80	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.1M	0.16%
81	ELEVANCE HEALTH INC COM	ELV	2,041	$1.0M	0.16%
82	PFIZER INC COM	PFE	20,054	$1.0M	0.16%
83	LILLY ELI & CO COM	LLY	2,794	$1.0M	0.16%
84	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,088	$955,660	0.15%
85	ISHARES U.S. TECHNOLOGY ETF	464287721	12,731	$948,332	0.15%
86	PNC FINL SVCS GROUP INC COM	693475105	5,959	$941,221	0.14%
87	WELLS FARGO CO NEW COM	949746101	21,865	$902,789	0.14%
88	UNITEDHEALTH GROUP INC COM	UNH	1,664	$882,220	0.14%
89	EMERSON ELEC CO COM	EMR	8,935	$858,257	0.13%
90	VANGUARD ENERGY ETF	92204A306	6,859	$831,860	0.13%
91	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,109	$800,959	0.12%
92	BANK AMERICA CORP COM	060505104	23,249	$770,014	0.12%
93	MCDONALDS CORP COM	MCD	2,808	$739,979	0.11%
94	ORACLE CORP COM	ORCL-PD	8,949	$731,480	0.11%
95	VANGUARD S&P 500 ETF	922908363	2,077	$729,631	0.11%
96	SOUTHERN CO COM	SOMN	10,014	$715,098	0.11%
97	VANGUARD VALUE ETF	922908744	4,741	$665,455	0.10%
98	CSX CORP COM	CSX	20,721	$641,931	0.10%
99	AMERICAN ELEC PWR CO INC COM	025537101	6,700	$636,161	0.10%
100	SPDR S&P BANK ETF	78464A797	14,058	$634,730	0.10%
101	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	38,269	$607,712	0.09%
102	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	6,561	$597,970	0.09%
103	VANGUARD HEALTH CARE ETF	92204A504	2,373	$588,623	0.09%
104	UNION PAC CORP COM	UNP	2,836	$587,251	0.09%
105	HOME DEPOT INC COM	HD	1,843	$582,244	0.09%
106	COCA COLA CO COM	KO	9,072	$577,049	0.09%
107	ABBVIE INC COM	ABBV	3,347	$540,909	0.08%
108	VANGUARD SMALL CAP VALUE ETF	922908611	3,378	$536,426	0.08%
109	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,705	$492,350	0.08%
110	ATLANTIC UN BANKSHARES CORP COM	04911A107	13,698	$481,348	0.07%
111	INTERNATIONAL BUSINESS MACHS COM	INTR	3,323	$468,234	0.07%
112	AT&T INC COM	T-PC	25,093	$461,966	0.07%
113	3M CO COM	MMM	3,751	$449,768	0.07%
114	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,217	$449,563	0.07%
115	ENBRIDGE INC COM	ENNPF	10,996	$429,944	0.07%
116	ISHARES U.S. HEALTHCARE ETF	464287762	1,463	$415,068	0.06%
117	ABBOTT LABS COM	ABLZF	3,477	$381,740	0.06%
118	VANGUARD LARGE-CAP ETF	922908637	2,152	$374,878	0.06%
119	GENERAL ELECTRIC CO COM NEW	369604301	4,302	$360,465	0.06%
120	AMERICAN EXPRESS CO COM	AXP	2,439	$360,362	0.06%
121	AMGEN INC COM	AMGN	1,355	$355,877	0.05%
122	NORFOLK SOUTHN CORP COM	655844108	1,436	$353,859	0.05%
123	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$349,213	0.05%
124	MCKESSON CORP COM	MCK	930	$348,862	0.05%
125	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$346,655	0.05%
126	DANAHER CORPORATION COM	235851102	1,262	$334,960	0.05%
127	INVESCO WATER RESOURCES ETF	IVZ	6,346	$327,073	0.05%
128	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,825	$324,169	0.05%
129	ALLSTATE CORP COM	ALL-PJ	2,368	$321,152	0.05%
130	VANGUARD UTILITIES ETF	92204A876	2,075	$318,189	0.05%
131	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	12,770	$316,313	0.05%
132	METLIFE INC COM	MET-PF	4,213	$304,895	0.05%
133	CATERPILLAR INC COM	CAT	1,268	$303,860	0.05%
134	ILLINOIS TOOL WKS INC COM	452308109	1,354	$298,359	0.05%
135	DIMENSIONAL US SMALL CAP ETF	25434V500	5,803	$296,823	0.05%
136	VANGUARD ULTRA-SHORT BOND ETF	92203C303	6,057	$296,792	0.05%
137	PRICE T ROWE GROUP INC COM	TROW	2,688	$293,153	0.05%
138	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,251	$292,557	0.04%
139	EASTMAN CHEM CO COM	EMN	3,525	$287,076	0.04%
140	BOEING CO COM	BA-PA	1,490	$283,736	0.04%
141	XCEL ENERGY INC COM	XELLL	4,000	$280,440	0.04%
142	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,700	$271,283	0.04%
143	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$251,385	0.04%
144	ISHARES S&P 100 ETF	464287101	1,443	$246,133	0.04%
145	UDR INC COM	UDR	6,347	$245,819	0.04%
146	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,130	$242,091	0.04%
147	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,680	$242,050	0.04%
148	ISHARES MBS ETF	464288588	2,515	$233,286	0.04%
149	CISCO SYS INC COM	CSCO	4,872	$232,116	0.04%
150	TJX COS INC NEW COM	872540109	2,866	$228,134	0.04%
151	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$225,908	0.03%
152	WASTE MGMT INC DEL COM	94106L109	1,437	$225,492	0.03%
153	VMWARE INC CL A COM	928563402	1,768	$217,040	0.03%
154	HONEYWELL INTL INC COM	438516106	1,007	$215,800	0.03%
155	DFA International Core Equity Market ETF	25434V203	8,547	$214,017	0.03%
156	DEERE & CO COM	DE	485	$208,151	0.03%
157	SCHWAB U.S. BROAD MARKET ETF	808524102	4,640	$207,912	0.03%
158	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,683	$207,595	0.03%
159	SPDR GOLD SHARES	GLD	1,187	$201,363	0.03%
160	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$151,145	0.02%
161	ROYCE VALUE TR INC COM	RVT	10,253	$135,955	0.02%
162	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$120,605	0.02%
163	BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	BX	10,000	$105,800	0.02%
164	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$85,500	0.01%
165	INVESCO MUNI INCOME OPP TRST COM	IVZ	12,180	$76,003	0.01%
166	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$72,760	0.01%
167	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	19,098	$59,777	0.01%
168	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$45,760	0.01%
169	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	11,987	$40,756	0.01%