13F HOLDINGS REPORT (Amended)

Graves Light Lenhart Wealth, Inc.

Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001994220-24-000012

Total Value

$392.6M

Positions

158

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (158)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P DIVIDEND ETF	78464A763	210,137	$20.9M	5.32%
2	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	182,042	$15.6M	3.97%
3	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	169,289	$15.5M	3.96%
4	VANGUARD DIVIDEND APPRECIATION ETF	921908844	128,348	$14.1M	3.58%
5	APPLE INC COM	AAPL	73,892	$14.0M	3.58%
6	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	69,364	$13.9M	3.55%
7	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	169,153	$13.5M	3.44%
8	VANGUARD SHORT-TERM BOND ETF	921937827	169,478	$13.5M	3.44%
9	ISHARES CORE US AGGREGATE BOND ETF	464287226	110,591	$12.1M	3.07%
10	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	112,603	$10.6M	2.70%
11	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	97,774	$10.4M	2.64%
12	INVESCO S&P 500 QUALITY ETF	IVZ	299,493	$9.6M	2.45%
13	JPMORGAN CHASE & CO COM	VYLD	85,563	$8.7M	2.21%
14	ISHARES NATIONAL MUNI BOND ETF	464288414	72,383	$8.0M	2.05%
15	VERIZON COMMUNICATIONS INC COM	VZ	136,073	$8.0M	2.05%
16	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	143,724	$7.0M	1.78%
17	EXXON MOBIL CORP COM	XOM	86,489	$7.0M	1.78%
18	ISHARES RUSSELL 1000 ETF	464287622	42,722	$6.7M	1.71%
19	SYSCO CORP COM	SYY	100,381	$6.7M	1.71%
20	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	21	$6.3M	1.61%
21	CHEVRON CORP NEW COM	CVX	50,767	$6.3M	1.59%
22	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	136,170	$5.6M	1.42%
23	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	107,758	$5.4M	1.38%
24	ISHARES CORE S&P MID-CAP ETF	464287507	28,292	$5.4M	1.36%
25	US BANCORP DEL COM NEW	USB-PS	107,614	$5.2M	1.32%
26	EMERSON ELEC CO COM	EMR	70,359	$4.8M	1.23%
27	ISHARES SELECT DIVIDEND ETF	464287168	46,159	$4.5M	1.15%
28	ALPHABET INC CAP STK CL A	GOOG	3,819	$4.5M	1.14%
29	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	59,455	$4.3M	1.09%
30	SCHWAB US AGGREGATE BOND ETF	808524839	75,862	$3.9M	1.00%
31	ISHARES MSCI EAFE ETF	464287465	60,347	$3.9M	1.00%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	50,102	$3.9M	0.98%
33	EOG RES INC COM	EOG	40,510	$3.9M	0.98%
34	PNC FINL SVCS GROUP INC COM	693475105	30,076	$3.7M	0.94%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	25,225	$3.7M	0.93%
36	MERCK & CO INC COM	MRK	41,454	$3.4M	0.88%
37	GOLDMAN SACHS GROUP INC COM	GSCE	17,948	$3.4M	0.88%
38	DOMINION ENERGY INC COM	D	44,905	$3.4M	0.88%
39	VANGUARD TOTAL BOND MARKET ETF	921937835	38,346	$3.1M	0.79%
40	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	33,348	$3.0M	0.76%
41	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,032	$2.9M	0.74%
42	ISHARES CORE S&P 500 ETF	464287200	10,008	$2.8M	0.73%
43	SPDR S&P 500 ETF TRUST	SPY	10,065	$2.8M	0.72%
44	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	64,047	$2.8M	0.72%
45	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	46,642	$2.7M	0.70%
46	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	33736Q104	58,027	$2.7M	0.68%
47	ALPHABET INC CAP STK CL C	GOOG	2,286	$2.7M	0.68%
48	ISHARES MSCI ACWI EX U.S. ETF	464288240	57,931	$2.7M	0.68%
49	ISHARES RUSSELL 2000 VALUE ETF	464287630	21,895	$2.6M	0.67%
50	DUKE ENERGY CORP NEW COM NEW	DUKB	22,021	$2.0M	0.50%
51	DISNEY WALT CO COM	254687106	17,654	$2.0M	0.50%
52	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,383	$1.9M	0.49%
53	PROCTER AND GAMBLE CO COM	742718109	17,929	$1.9M	0.48%
54	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	83,777	$1.8M	0.46%
55	MICROSOFT CORP COM	MSFT	14,979	$1.8M	0.45%
56	PACKAGING CORP AMER COM	695156109	17,710	$1.8M	0.45%
57	ISHARES S&P 500 VALUE ETF	464287408	15,234	$1.7M	0.44%
58	JOHNSON & JOHNSON COM	JNJ	12,088	$1.7M	0.43%
59	ISHARES BIOTECHNOLOGY ETF	464287556	14,673	$1.6M	0.42%
60	SPDR S&P RETAIL ETF	78464A714	32,862	$1.5M	0.38%
61	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	28,441	$1.5M	0.37%
62	AT&T INC COM	T-PC	40,883	$1.3M	0.33%
63	ISHARES S&P 500 GROWTH ETF	464287309	6,911	$1.2M	0.30%
64	WELLS FARGO CO NEW COM	949746101	24,434	$1.2M	0.30%
65	PFIZER INC COM	PFE	23,398	$993,713	0.25%
66	PEPSICO INC COM	PEP	8,103	$993,023	0.25%
67	INTEL CORP COM	INTC	17,790	$955,323	0.24%
68	SHELL PLC SPON ADR B	780259107	14,645	$936,548	0.24%
69	COSTCO WHSL CORP NEW COM	22160K105	3,518	$851,849	0.22%
70	SPDR S&P BANK ETF	78464A797	19,690	$822,451	0.21%
71	ISHARES RUSSELL 3000 ETF	464287689	4,776	$796,159	0.20%
72	SOUTHERN CO COM	SOMN	15,046	$777,577	0.20%
73	ISHARES RUSSELL 2000 ETF	464287655	4,857	$743,558	0.19%
74	ELEVANCE HEALTH INC COM	ELV	2,500	$717,450	0.18%
75	BOEING CO COM	BA-PA	1,831	$698,380	0.18%
76	ISHARES MICRO-CAP ETF	464288869	7,202	$668,058	0.17%
77	3M CO COM	MMM	3,088	$641,625	0.16%
78	UNITED BANKSHARES INC WEST VA COM	UNTCW	17,562	$636,447	0.16%
79	ISHARES U.S. TECHNOLOGY ETF	464287721	3,133	$597,150	0.15%
80	MCDONALDS CORP COM	MCD	3,118	$592,108	0.15%
81	TOTALENERGIES SE SPONSORED ADS	TTE	10,234	$569,522	0.15%
82	KKR & CO INC COM	KKRT	24,000	$563,760	0.14%
83	BANK AMERICA CORP COM	060505104	20,321	$560,656	0.14%
84	HOME DEPOT INC COM	HD	2,897	$555,905	0.14%
85	ORACLE CORP COM	ORCL-PD	10,026	$538,496	0.14%
86	ABBVIE INC COM	ABBV	6,647	$535,682	0.14%
87	ENBRIDGE INC COM	ENNPF	13,993	$507,386	0.13%
88	INTERNATIONAL BUSINESS MACHS COM	INTR	3,509	$495,120	0.13%
89	COCA COLA CO COM	KO	10,496	$491,843	0.13%
90	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,316	$490,394	0.12%
91	UNITEDHEALTH GROUP INC COM	UNH	1,948	$481,662	0.12%
92	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	6,000	$474,420	0.12%
93	UDR INC COM	UDR	10,053	$457,009	0.12%
94	UNION PAC CORP COM	UNP	2,646	$442,411	0.11%
95	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,037	$441,727	0.11%
96	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,991	$408,332	0.10%
97	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	4,763	$407,189	0.10%
98	AMGEN INC COM	AMGN	2,028	$385,279	0.10%
99	PINNACLE FINL PARTNERS INC COM	72346Q104	6,599	$360,965	0.09%
100	CISCO SYS INC COM	CSCO	6,620	$357,414	0.09%
101	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,261	$351,093	0.09%
102	VANGUARD SMALL-CAP ETF	922908751	2,229	$340,591	0.09%
103	TRAVELERS COMPANIES INC COM	TRV	2,471	$338,922	0.09%
104	EASTMAN CHEM CO COM	EMN	4,237	$321,504	0.08%
105	STEEL DYNAMICS INC COM	STLD	8,984	$316,866	0.08%
106	INVESCO INTERNATIONAL DIV ACHIEV ETF	IVZ	19,674	$312,423	0.08%
107	VANGUARD GROWTH ETF	922908736	1,981	$309,868	0.08%
108	ELI LILLY & CO COM	LLY	2,371	$307,661	0.08%
109	VANGUARD S&P 500 ETF	922908363	1,171	$303,921	0.08%
110	NORFOLK SOUTHN CORP COM	655844108	1,585	$296,221	0.08%
111	ISHARES U.S. HEALTHCARE ETF	464287762	1,522	$294,933	0.08%
112	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,160	$293,894	0.07%
113	STARBUCKS CORP COM	SBUX	3,914	$290,967	0.07%
114	AIR PRODS & CHEMS INC COM	AIIR	1,522	$290,641	0.07%
115	INTUIT COM	INTU	1,100	$287,551	0.07%
116	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	2,156	$275,084	0.07%
117	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,494	$274,490	0.07%
118	ROSS STORES INC COM	ROST	2,947	$274,366	0.07%
119	AMERICAN ELEC PWR CO INC COM	025537101	3,267	$273,611	0.07%
120	ABBOTT LABS COM	ABLZF	3,385	$270,597	0.07%
121	VANGUARD HEALTH CARE ETF	92204A504	1,558	$268,724	0.07%
122	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,217	$264,821	0.07%
123	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	24,343	$264,122	0.07%
124	ISHARES S&P 100 ETF	464287101	2,108	$264,090	0.07%
125	DOLLAR TREE INC COM	DLTR	2,482	$260,709	0.07%
126	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$253,528	0.06%
127	XCEL ENERGY INC COM	XELLL	4,452	$250,247	0.06%
128	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,236	$247,979	0.06%
129	AMERICAN EXPRESS CO COM	AXP	2,219	$242,537	0.06%
130	ILLINOIS TOOL WKS INC COM	452308109	1,687	$242,135	0.06%
131	SCHLUMBERGER LTD COM STK	SLB	5,498	$239,548	0.06%
132	ISHARES TIPS BOND ETF	464287176	2,117	$239,369	0.06%
133	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,741	$238,111	0.06%
134	VANGUARD LARGE-CAP ETF	922908637	1,810	$234,938	0.06%
135	NUVEEN AMT FREE MUN CR INC FD COM	NU	15,534	$234,719	0.06%
136	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,323	$232,874	0.06%
137	THE CIGNA GROUP COM	125523100	1,424	$229,008	0.06%
138	ROYAL BK CDA COM	780087102	3,000	$226,650	0.06%
139	MEDTRONIC PLC SHS	MDT	2,466	$224,603	0.06%
140	CSX CORP COM	CSX	2,986	$223,413	0.06%
141	PPL CORP COM	PPLC	7,024	$222,942	0.06%
142	TORONTO DOMINION BK ONT COM NEW	TORO	4,000	$217,320	0.06%
143	CVS HEALTH CORP COM	CVS	3,958	$213,455	0.05%
144	KKR INCOME OPPORTUNITIES	KKRT	13,728	$212,509	0.05%
145	CARMAX INC COM	KMX	3,044	$212,471	0.05%
146	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	74348A467	2,951	$200,019	0.05%
147	ROYCE MICRO-CAP TR INC COM	RMT	22,894	$190,707	0.05%
148	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	14,838	$188,443	0.05%
149	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,397	$159,802	0.04%
150	BLACKROCK MUNIENHANCED	BLK	13,886	$148,580	0.04%
151	BLACKSTONE STRATEGIC CRE 2027 TERM ORD	BX	10,000	$142,500	0.04%
152	ROYCE VALUE TR INC COM	RVT	10,253	$141,081	0.04%
153	NUVEEN MUN VALUE FD INC COM	NU	13,923	$139,230	0.04%
154	INVESCO MUNI INCOME OPPS TRUST	IVZ	12,180	$94,760	0.02%
155	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	13,849	$89,742	0.02%
156	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	19,098	$88,806	0.02%
157	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$64,922	0.02%
158	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	ASX	10,246	$44,160	0.01%