13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001889918-23-000007

Total Value

$645.9M

Positions

189

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (189)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	437,615	$43.6M	6.75%
2	ISHARES CORE MSCI EAFE ETF	46432F842	570,302	$38.1M	5.90%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	112,902	$34.9M	5.40%
4	SPDR S&P DIVIDEND ETF	78464A763	234,166	$29.0M	4.48%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	295,900	$28.6M	4.43%
6	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	194,557	$25.2M	3.90%
7	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	319,236	$24.3M	3.77%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	155,541	$24.0M	3.71%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	211,025	$22.3M	3.45%
10	ISHARES CORE S&P MID-CAP ETF	464287507	88,826	$22.2M	3.44%
11	VANGUARD SHORT-TERM BOND ETF	921937827	271,284	$20.8M	3.21%
12	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	355,299	$17.0M	2.63%
13	Schwab US Dividend ETF	808524797	192,845	$14.1M	2.18%
14	INVESCO S&P 500 QUALITY ETF	IVZ	274,222	$13.0M	2.01%
15	ALPHABET INC CAP STK CL A	GOOG	112,299	$11.6M	1.80%
16	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	217,902	$11.1M	1.71%
17	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	165,753	$10.3M	1.59%
18	Dimensional National Municipal Bond ETF	25434V849	186,153	$9.0M	1.39%
19	JPMORGAN CHASE & CO COM	VYLD	67,864	$8.8M	1.37%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	115,979	$8.6M	1.33%
21	SYSCO CORP COM	SYY	104,277	$8.1M	1.25%
22	CHEVRON CORP NEW COM	CVX	46,931	$7.7M	1.19%
23	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.0M	1.08%
24	AMAZON COM INC COM	AMZN	66,530	$6.9M	1.06%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,544	$6.4M	1.00%
26	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	70,483	$6.4M	1.00%
27	VANGUARD S&P 500 VALUE ETF	921932703	43,090	$6.3M	0.98%
28	AIR PRODS & CHEMS INC COM	AIIR	21,489	$6.2M	0.96%
29	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	128,606	$6.0M	0.93%
30	DUPONT DE NEMOURS INC COM	DD	81,854	$5.9M	0.91%
31	ISHARES NATIONAL MUNI BOND ETF	464288414	46,500	$5.0M	0.78%
32	ISHARES CORE S&P 500 ETF	464287200	11,263	$4.6M	0.72%
33	ALPHABET INC CAP STK CL C	GOOG	44,477	$4.6M	0.72%
34	ISHARES EXPANDED TECH SECTOR ETF	464287549	13,539	$4.6M	0.71%
35	MICROSOFT CORP COM	MSFT	15,602	$4.5M	0.70%
36	DFA Emerging Value ETF	25434V740	179,726	$4.2M	0.65%
37	SPDR S&P 500 ETF TRUST	SPY	10,033	$4.1M	0.64%
38	ISHARES SELECT DIVIDEND ETF	464287168	33,729	$4.0M	0.61%
39	ISHARES S&P 500 GROWTH ETF	464287309	61,580	$3.9M	0.61%
40	VANGUARD S&P 500 GROWTH ETF	921932505	17,053	$3.9M	0.61%
41	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	72,885	$3.9M	0.60%
42	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	82,109	$3.7M	0.57%
43	ISHARES S&P 500 VALUE ETF	464287408	22,831	$3.5M	0.54%
44	ISHARES RUSSELL 2000 VALUE ETF	464287630	24,290	$3.3M	0.52%
45	GOLDMAN SACHS GROUP INC COM	GSCE	10,161	$3.3M	0.51%
46	DFA US Marketwide Value ETF	25434V724	97,897	$3.3M	0.51%
47	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	31,629	$3.1M	0.47%
48	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	31,129	$2.9M	0.45%
49	PROCTER AND GAMBLE CO COM	742718109	18,089	$2.7M	0.42%
50	EXXON MOBIL CORP COM	XOM	23,940	$2.6M	0.41%
51	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	61,176	$2.6M	0.40%
52	VANGUARD SHORT-TERM TREASURY ETF	92206C102	43,896	$2.6M	0.40%
53	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,503	$2.5M	0.39%
54	ISHARES MSCI ACWI EX U.S. ETF	464288240	50,328	$2.5M	0.38%
55	DOMINION ENERGY INC COM	D	43,828	$2.5M	0.38%
56	SCHWAB US AGGREGATE BOND ETF	808524839	49,054	$2.3M	0.36%
57	VANGUARD TOTAL CORPORATE BOND ETF	92206C573	29,497	$2.3M	0.35%
58	VANGUARD SMALL-CAP ETF	922908751	11,407	$2.2M	0.33%
59	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	29,617	$2.1M	0.32%
60	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	33,792	$2.0M	0.31%
61	JPMORGAN USD High Yield Corporate Bond ETF	46641Q878	45,047	$2.0M	0.31%
62	TRUIST FINL CORP COM	89832Q109	58,924	$2.0M	0.31%
63	ISHARES BIOTECHNOLOGY ETF	464287556	15,289	$2.0M	0.31%
64	VANGUARD MID-CAP ETF	922908629	8,780	$1.9M	0.29%
65	PACKAGING CORP AMER COM	695156109	12,978	$1.8M	0.28%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	18,318	$1.8M	0.27%
67	EOG RES INC COM	EOG	14,593	$1.7M	0.26%
68	MERCK & CO INC COM	MRK	15,454	$1.6M	0.25%
69	COSTCO WHSL CORP NEW COM	22160K105	3,198	$1.6M	0.25%
70	US BANCORP DEL COM NEW	USB-PS	42,213	$1.5M	0.24%
71	VANGUARD GROWTH ETF	922908736	5,947	$1.5M	0.23%
72	PEPSICO INC COM	PEP	7,593	$1.4M	0.21%
73	JOHNSON & JOHNSON COM	JNJ	8,414	$1.3M	0.20%
74	FIRST NATL CORP COM	32106V107	77,637	$1.2M	0.19%
75	ISHARES U.S. TECHNOLOGY ETF	464287721	12,469	$1.2M	0.18%
76	VERIZON COMMUNICATIONS INC COM	VZ	28,995	$1.1M	0.17%
77	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.1M	0.17%
78	LILLY ELI & CO COM	LLY	2,795	$959,856	0.15%
79	ELEVANCE HEALTH INC COM	ELV	2,041	$938,541	0.15%
80	ORACLE CORP COM	ORCL-PD	8,949	$831,529	0.13%
81	WELLS FARGO CO NEW COM	949746101	21,868	$817,436	0.13%
82	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,109	$808,069	0.13%
83	PFIZER INC COM	PFE	19,582	$798,928	0.12%
84	UNITEDHEALTH GROUP INC COM	UNH	1,664	$786,390	0.12%
85	VANGUARD ENERGY ETF	92204A306	6,863	$783,960	0.12%
86	EMERSON ELEC CO COM	EMR	8,935	$778,565	0.12%
87	MCDONALDS CORP COM	MCD	2,780	$777,301	0.12%
88	PNC FINL SVCS GROUP INC COM	693475105	5,959	$757,436	0.12%
89	VANGUARD S&P 500 ETF	922908363	2,013	$757,041	0.12%
90	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	38,269	$727,876	0.11%
91	SOUTHERN CO COM	SOMN	10,015	$696,814	0.11%
92	BANK AMERICA CORP COM	060505104	23,142	$661,873	0.10%
93	CSX CORP COM	CSX	20,737	$620,855	0.10%
94	AMERICAN ELEC PWR CO INC COM	025537101	6,733	$612,676	0.09%
95	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	6,561	$607,483	0.09%
96	VANGUARD SMALL CAP VALUE ETF	922908611	3,680	$584,237	0.09%
97	VANGUARD HEALTH CARE ETF	92204A504	2,399	$572,066	0.09%
98	COCA COLA CO COM	KO	9,072	$562,716	0.09%
99	HOME DEPOT INC COM	HD	1,848	$545,462	0.08%
100	ABBVIE INC COM	ABBV	3,347	$533,411	0.08%
101	SPDR S&P BANK ETF	78464A797	14,058	$521,140	0.08%
102	VANGUARD VALUE ETF	922908744	3,676	$507,679	0.08%
103	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,310	$505,035	0.08%
104	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,705	$480,792	0.07%
105	AT&T INC COM	T-PC	24,018	$462,356	0.07%
106	ATLANTIC UN BANKSHARES CORP COM	04911A107	12,952	$453,968	0.07%
107	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,217	$441,693	0.07%
108	INTEL CORP COM	INTC	13,476	$440,252	0.07%
109	INTERNATIONAL BUSINESS MACHS COM	INTR	3,325	$435,873	0.07%
110	ENBRIDGE INC COM	ENNPF	10,996	$419,497	0.06%
111	GENERAL ELECTRIC CO COM NEW	369604301	4,302	$411,272	0.06%
112	AMERICAN EXPRESS CO COM	AXP	2,439	$402,313	0.06%
113	ISHARES U.S. HEALTHCARE ETF	464287762	1,463	$399,487	0.06%
114	3M CO COM	MMM	3,751	$394,244	0.06%
115	VANGUARD LARGE-CAP ETF	922908637	1,972	$368,389	0.06%
116	VANGUARD TAX-EXEMPT BOND ETF	922907746	7,184	$363,941	0.06%
117	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$346,108	0.05%
118	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,825	$345,971	0.05%
119	INVESCO WATER RESOURCES ETF	IVZ	6,346	$338,559	0.05%
120	MCKESSON CORP COM	MCK	930	$331,127	0.05%
121	ILLINOIS TOOL WKS INC COM	452308109	1,354	$329,711	0.05%
122	AMGEN INC COM	AMGN	1,355	$327,571	0.05%
123	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$325,485	0.05%
124	UNION PAC CORP COM	UNP	1,609	$323,827	0.05%
125	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	12,770	$318,356	0.05%
126	DANAHER CORPORATION COM	235851102	1,262	$318,074	0.05%
127	BOEING CO COM	BA-PA	1,490	$316,416	0.05%
128	VANGUARD UTILITIES ETF	92204A876	2,086	$307,763	0.05%
129	DIMENSIONAL US SMALL CAP ETF	25434V500	5,803	$305,818	0.05%
130	NORFOLK SOUTHN CORP COM	655844108	1,436	$304,432	0.05%
131	PRICE T ROWE GROUP INC COM	TROW	2,688	$303,475	0.05%
132	EASTMAN CHEM CO COM	EMN	3,525	$297,299	0.05%
133	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,251	$296,621	0.05%
134	CATERPILLAR INC COM	CAT	1,270	$290,514	0.04%
135	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,130	$276,093	0.04%
136	ISHARES S&P 100 ETF	464287101	1,443	$269,899	0.04%
137	XCEL ENERGY INC COM	XELLL	4,000	$269,760	0.04%
138	ALLSTATE CORP COM	ALL-PJ	2,369	$262,495	0.04%
139	UDR INC COM	UDR	6,347	$260,608	0.04%
140	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$260,202	0.04%
141	VANGUARD ULTRA-SHORT BOND ETF	92203C303	5,212	$256,656	0.04%
142	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,713	$256,093	0.04%
143	CISCO SYS INC COM	CSCO	4,831	$252,556	0.04%
144	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,464	$246,457	0.04%
145	METLIFE INC COM	MET-PF	4,213	$244,101	0.04%
146	ISHARES MBS ETF	464288588	2,529	$239,526	0.04%
147	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$236,626	0.04%
148	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,700	$235,840	0.04%
149	WASTE MGMT INC DEL COM	94106L109	1,437	$234,538	0.04%
150	DFA International Core Equity Market ETF	25434V203	8,547	$230,342	0.04%
151	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$222,855	0.03%
152	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,683	$221,040	0.03%
153	MOTOROLA SOLUTIONS INC COM NEW	MSI	763	$218,317	0.03%
154	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,423	$214,887	0.03%
155	VMWARE INC CL A COM	928563402	1,713	$213,868	0.03%
156	SPDR GOLD SHARES	GLD	1,162	$212,902	0.03%
157	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,488	$206,047	0.03%
158	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	3,032	$205,139	0.03%
159	DEERE & CO COM	DE	487	$200,930	0.03%
160	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$150,733	0.02%
161	INVESCO FTSE RAFI US 1000 ETF	IVZ	932	$146,119	0.02%
162	ROYCE VALUE TR INC COM	RVT	10,253	$139,133	0.02%
163	CALAMOS DYNAMIC CONV & INCOME COM	12811V105	6,000	$127,800	0.02%
164	DOLLAR TREE INC COM	DLTR	866	$124,314	0.02%
165	GRAINGER W W INC COM	384802104	180	$123,986	0.02%
166	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$123,100	0.02%
167	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$106,500	0.02%
168	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF	IVZ	1,554	$97,526	0.02%
169	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$93,000	0.01%
170	INVESCO MUNI INCOME OPP TRST COM	IVZ	12,180	$80,875	0.01%
171	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$74,472	0.01%
172	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	19,098	$61,305	0.01%
173	PHILLIPS 66 COM	PSX	462	$46,845	0.01%
174	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$45,474	0.01%
175	ALTRIA GROUP INC COM	MO	929	$41,446	0.01%
176	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	11,987	$40,276	0.01%
177	MFS MUN INCOME TR SH BEN INT	552738106	6,106	$32,606	0.01%
178	BLACKROCK UTILS INFRASTRUCTURE COM	BLK	1,200	$28,776	0.00%
179	EVERSOURCE ENERGY COM	ES	278	$21,756	0.00%
180	CARRIER GLOBAL CORPORATION COM	CARR	426	$19,491	0.00%
181	NETFLIX INC COM	NFLX	50	$17,274	0.00%
182	HERSHEY CO COM	HSY	49	$12,466	0.00%
183	ISHARES MSCI CANADA ETF	464286509	213	$7,280	0.00%
184	BANK OF THE JAMES FINL GP INC COM	470299108	550	$5,781	0.00%
185	CONSTELLATION ENERGY CORP COM	CEG	30	$2,383	0.00%
186	STELLANTIS N.V SHS	STLA	106	$1,928	0.00%
187	AMBAC FINL GROUP INC COM NEW	OSG	35	$542	0.00%
188	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	92189F437	17	$476	0.00%
189	EMBECTA CORP COMMON STOCK	EMBC	12	$337	0.00%