13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001994220-23-000002

Total Value

$736.3M

Positions

177

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (177)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	959,945	$89.0M	12.09%
2	ISHARES CORE MSCI EAFE ETF	46432F842	630,071	$40.3M	5.47%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	109,484	$37.9M	5.15%
4	APPLE INC COM	AAPL	170,185	$30.2M	4.10%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	309,366	$28.5M	3.87%
6	SPDR S&P DIVIDEND ETF	78464A763	237,847	$26.9M	3.65%
7	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	188,967	$24.6M	3.34%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	156,350	$24.2M	3.29%
9	ISHARES CORE S&P MID-CAP ETF	464287507	95,344	$23.3M	3.17%
10	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	219,907	$22.3M	3.03%
11	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	271,885	$20.3M	2.76%
12	Dimensional National Municipal Bond ETF	25434V849	393,370	$18.2M	2.47%
13	VANGUARD SHORT-TERM BOND ETF	921937827	240,557	$18.0M	2.45%
14	Schwab US Dividend ETF	808524797	211,935	$14.8M	2.00%
15	ALPHABET INC CAP STK CL A	GOOG	107,022	$14.7M	2.00%
16	INVESCO S&P 500 QUALITY ETF	IVZ	285,809	$14.4M	1.95%
17	ISHARES RUSSELL 1000 ETF	464287622	42,749	$10.1M	1.37%
18	JPMORGAN CHASE & CO COM	VYLD	64,191	$9.3M	1.26%
19	VANGUARD TOTAL BOND MARKET ETF	921937835	126,587	$8.7M	1.18%
20	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	142,593	$8.7M	1.18%
21	AMAZON COM INC COM	AMZN	67,473	$8.6M	1.17%
22	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$7.9M	1.07%
23	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	84,234	$7.5M	1.02%
24	CHEVRON CORP NEW COM	CVX	44,748	$7.3M	0.99%
25	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	152,703	$7.1M	0.97%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	73,315	$6.7M	0.91%
27	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,201	$6.6M	0.90%
28	SYSCO CORP COM	SYY	104,277	$6.6M	0.89%
29	DUPONT DE NEMOURS INC COM	DD	84,141	$6.3M	0.86%
30	AIR PRODS & CHEMS INC COM	AIIR	22,482	$6.3M	0.86%
31	VANGUARD S&P 500 GROWTH ETF	921932505	23,275	$5.8M	0.79%
32	VANGUARD S&P 500 VALUE ETF	921932703	39,292	$5.8M	0.79%
33	DFA US Marketwide Value ETF	25434V724	173,740	$5.8M	0.79%
34	ALPHABET INC CAP STK CL C	GOOG	39,982	$5.5M	0.75%
35	MICROSOFT CORP COM	MSFT	15,934	$5.2M	0.71%
36	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	112,355	$5.2M	0.71%
37	DISNEY WALT CO COM	254687106	62,087	$5.1M	0.70%
38	DFA Emerging Value ETF	25434V740	216,584	$5.1M	0.69%
39	ISHARES CORE S&P 500 ETF	464287200	11,263	$4.9M	0.66%
40	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	109,836	$4.4M	0.60%
41	SPDR S&P 500 ETF TRUST	SPY	10,013	$4.3M	0.58%
42	ISHARES MSCI EAFE ETF	464287465	60,843	$4.2M	0.57%
43	ISHARES EXPANDED TECH SECTOR ETF	464287549	10,539	$4.1M	0.56%
44	ISHARES S&P 500 GROWTH ETF	464287309	58,560	$4.1M	0.55%
45	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	79,071	$4.0M	0.54%
46	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	71,738	$3.7M	0.50%
47	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	82,584	$3.6M	0.49%
48	ISHARES SELECT DIVIDEND ETF	464287168	32,288	$3.4M	0.46%
49	ISHARES S&P 500 VALUE ETF	464287408	21,721	$3.3M	0.45%
50	ISHARES RUSSELL 2000 VALUE ETF	464287630	22,884	$3.0M	0.41%
51	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	31,545	$3.0M	0.41%
52	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	34,167	$3.0M	0.40%
53	GOLDMAN SACHS GROUP INC COM	GSCE	9,156	$2.9M	0.39%
54	EXXON MOBIL CORP COM	XOM	26,494	$2.8M	0.39%
55	PROCTER AND GAMBLE CO COM	742718109	18,097	$2.6M	0.35%
56	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,504	$2.5M	0.34%
57	ISHARES MSCI ACWI EX U.S. ETF	464288240	50,112	$2.3M	0.32%
58	VANGUARD SMALL-CAP ETF	922908751	11,436	$2.1M	0.29%
59	PACKAGING CORP AMER COM	695156109	12,978	$2.0M	0.27%
60	ISHARES BIOTECHNOLOGY ETF	464287556	15,289	$1.9M	0.25%
61	VANGUARD MID-CAP ETF	922908629	8,810	$1.8M	0.25%
62	SCHWAB US AGGREGATE BOND ETF	808524839	41,037	$1.8M	0.24%
63	DOMINION ENERGY INC COM	D	42,674	$1.8M	0.24%
64	MERCK & CO INC COM	MRK	16,691	$1.7M	0.24%
65	COSTCO WHSL CORP NEW COM	22160K105	3,108	$1.7M	0.24%
66	VANGUARD GROWTH ETF	922908736	5,949	$1.7M	0.22%
67	EOG RES INC COM	EOG	13,609	$1.6M	0.22%
68	DUKE ENERGY CORP NEW COM NEW	DUKB	18,783	$1.6M	0.22%
69	ELI LILLY & CO COM	LLY	2,796	$1.6M	0.21%
70	TRUIST FINL CORP COM	89832Q109	55,161	$1.5M	0.20%
71	ISHARES NATIONAL MUNI BOND ETF	464288414	14,258	$1.4M	0.20%
72	JOHNSON & JOHNSON COM	JNJ	8,551	$1.3M	0.18%
73	PEPSICO INC COM	PEP	8,365	$1.3M	0.18%
74	ISHARES U.S. TECHNOLOGY ETF	464287721	11,684	$1.3M	0.17%
75	FIRST NATL CORP COM	32106V107	65,637	$1.2M	0.16%
76	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.2M	0.16%
77	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,251	$1.0M	0.14%
78	ELEVANCE HEALTH INC COM	ELV	2,232	$1.0M	0.14%
79	BILL HOLDINGS INC COM	BILL	8,833	$990,356	0.13%
80	ORACLE CORP COM	ORCL-PD	8,648	$950,919	0.13%
81	UNITEDHEALTH GROUP INC COM	UNH	1,677	$880,106	0.12%
82	WELLS FARGO CO NEW COM	949746101	21,504	$853,496	0.12%
83	EMERSON ELEC CO COM	EMR	8,935	$849,157	0.12%
84	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	37,911	$824,564	0.11%
85	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	11,109	$802,514	0.11%
86	VANGUARD S&P 500 ETF	922908363	2,032	$801,613	0.11%
87	VERIZON COMMUNICATIONS INC COM	VZ	25,879	$798,353	0.11%
88	JPMORGAN USD High Yield Corporate Bond ETF	46641Q878	18,235	$788,867	0.11%
89	HOME DEPOT INC COM	HD	2,365	$692,642	0.09%
90	MCDONALDS CORP COM	MCD	2,780	$690,039	0.09%
91	PNC FINL SVCS GROUP INC COM	693475105	5,476	$658,920	0.09%
92	BANK AMERICA CORP COM	060505104	25,269	$658,759	0.09%
93	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	12,767	$658,394	0.09%
94	SOUTHERN CO COM	SOMN	9,928	$645,006	0.09%
95	CSX CORP COM	CSX	20,765	$641,856	0.09%
96	PFIZER INC COM	PFE	18,754	$621,328	0.08%
97	ABBVIE INC COM	ABBV	3,947	$585,103	0.08%
98	VANGUARD SMALL CAP VALUE ETF	922908611	3,737	$583,234	0.08%
99	VANGUARD HEALTH CARE ETF	92204A504	2,399	$567,531	0.08%
100	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,311	$556,079	0.08%
101	COCA COLA CO COM	KO	9,571	$508,586	0.07%
102	VANGUARD VALUE ETF	922908744	3,700	$503,450	0.07%
103	AMERICAN ELEC PWR CO INC COM	025537101	6,770	$488,714	0.07%
104	INTEL CORP COM	INTC	13,435	$486,196	0.07%
105	VANGUARD ENERGY ETF	92204A306	4,023	$483,042	0.07%
106	GENERAL ELECTRIC CO COM NEW	369604301	4,282	$477,315	0.06%
107	INTERNATIONAL BUSINESS MACHS COM	INTR	3,328	$472,663	0.06%
108	SPDR S&P BANK ETF	78464A797	12,658	$459,621	0.06%
109	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,705	$448,970	0.06%
110	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,706	$436,622	0.06%
111	ABBOTT LABS COM	ABLZF	4,413	$427,531	0.06%
112	AMERICAN EXPRESS CO COM	AXP	2,783	$415,558	0.06%
113	MCKESSON CORP COM	MCK	930	$414,120	0.06%
114	VANGUARD LARGE-CAP ETF	922908637	2,096	$412,786	0.06%
115	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,586	$410,080	0.06%
116	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	16,628	$409,880	0.06%
117	ISHARES U.S. HEALTHCARE ETF	464287762	1,463	$398,287	0.05%
118	ATLANTIC UN BANKSHARES CORP COM	04911A107	13,707	$396,269	0.05%
119	SCHLUMBERGER LTD COM STK	SLB	6,864	$382,325	0.05%
120	AMGEN INC COM	AMGN	1,355	$362,422	0.05%
121	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,825	$360,545	0.05%
122	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$360,208	0.05%
123	CATERPILLAR INC COM	CAT	1,331	$354,066	0.05%
124	ENBRIDGE INC COM	ENNPF	10,696	$340,347	0.05%
125	AT&T INC COM	T-PC	23,412	$338,299	0.05%
126	INVESCO WATER RESOURCES ETF	IVZ	6,346	$336,148	0.05%
127	3M CO COM	MMM	3,751	$331,607	0.05%
128	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$331,540	0.05%
129	NORFOLK SOUTHN CORP COM	655844108	1,711	$327,674	0.04%
130	UNION PAC CORP COM	UNP	1,609	$325,758	0.04%
131	ILLINOIS TOOL WKS INC COM	452308109	1,343	$315,749	0.04%
132	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$309,277	0.04%
133	US BANCORP DEL COM NEW	USB-PS	9,580	$305,203	0.04%
134	PRICE T ROWE GROUP INC COM	TROW	2,967	$303,109	0.04%
135	ISHARES S&P 100 ETF	464287101	1,443	$292,381	0.04%
136	ACCENTURE PLC IRELAND SHS CLASS A	ACN	936	$292,210	0.04%
137	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,617	$292,030	0.04%
138	DFA International Core Equity Market ETF	25434V203	11,242	$290,943	0.04%
139	BOEING CO COM	BA-PA	1,540	$288,473	0.04%
140	DANAHER CORPORATION COM	235851102	1,317	$286,092	0.04%
141	ENTERPRISE PRODS PARTNERS L P COM	293792107	10,590	$285,506	0.04%
142	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,251	$283,227	0.04%
143	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,817	$282,719	0.04%
144	LOWES COS INC COM	548661107	1,406	$280,463	0.04%
145	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,713	$275,051	0.04%
146	ALLSTATE CORP COM	ALL-PJ	2,371	$268,262	0.04%
147	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$265,444	0.04%
148	VANGUARD UTILITIES ETF	92204A876	2,113	$261,825	0.04%
149	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,899	$260,431	0.04%
150	METLIFE INC COM	MET-PF	4,213	$258,341	0.04%
151	ISHARES RUSSELL 1000 GROWTH ETF	464287614	950	$257,906	0.04%
152	EASTMAN CHEM CO COM	EMN	3,438	$254,137	0.03%
153	INTUIT COM	INTU	462	$246,385	0.03%
154	CISCO SYS INC COM	CSCO	4,585	$245,084	0.03%
155	NVIDIA CORPORATION COM	NVDA	533	$243,911	0.03%
156	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,423	$239,377	0.03%
157	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$232,682	0.03%
158	XCEL ENERGY INC COM	XELLL	4,000	$229,400	0.03%
159	WASTE MGMT INC DEL COM	94106L109	1,437	$223,435	0.03%
160	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,338	$219,993	0.03%
161	APPLIED MATLS INC COM	038222105	1,540	$216,047	0.03%
162	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,492	$213,630	0.03%
163	SHELL PLC SPON ADS	RYDAF	3,196	$206,238	0.03%
164	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$206,120	0.03%
165	UDR INC COM	UDR	5,758	$206,079	0.03%
166	INVESCO QQQ TRUST SERIES I	IVZ	562	$204,961	0.03%
167	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$161,990	0.02%
168	ROYCE VALUE TR INC COM	RVT	10,253	$129,803	0.02%
169	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$109,300	0.01%
170	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$106,361	0.01%
171	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$88,200	0.01%
172	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$68,587	0.01%
173	INVESCO MUNI INCOME OPP TRST COM	IVZ	12,180	$68,452	0.01%
174	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	19,098	$58,058	0.01%
175	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$43,043	0.01%
176	BLUE RIDGE BANKSHARES INC VA COM	BRBS	10,149	$42,017	0.01%
177	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	11,987	$36,321	0.00%