13F HOLDINGS REPORT (Amended)

Graves Light Lenhart Wealth, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001994220-24-000013

Total Value

$417.9M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P DIVIDEND ETF	78464A763	210,804	$21.3M	5.09%
2	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	184,163	$16.1M	3.85%
3	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	170,269	$15.8M	3.77%
4	VANGUARD DIVIDEND APPRECIATION ETF	921908844	132,901	$15.3M	3.66%
5	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	70,860	$15.1M	3.61%
6	APPLE INC COM	AAPL	73,933	$14.6M	3.50%
7	VANGUARD SHORT-TERM BOND ETF	921937827	177,928	$14.3M	3.43%
8	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	169,698	$13.7M	3.28%
9	ISHARES CORE US AGGREGATE BOND ETF	464287226	109,909	$12.2M	2.93%
10	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	107,439	$11.4M	2.74%
11	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	114,661	$11.1M	2.66%
12	INVESCO S&P 500 QUALITY ETF	IVZ	294,410	$9.8M	2.33%
13	JPMORGAN CHASE & CO COM	VYLD	86,557	$9.7M	2.32%
14	VERIZON COMMUNICATIONS INC COM	VZ	167,492	$9.6M	2.29%
15	ISHARES NATIONAL MUNI BOND ETF	464288414	75,051	$8.5M	2.03%
16	SYSCO CORP COM	SYY	103,829	$7.3M	1.76%
17	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	144,501	$7.1M	1.71%
18	ISHARES RUSSELL 1000 ETF	464287622	42,822	$7.0M	1.67%
19	EXXON MOBIL CORP COM	XOM	87,481	$6.7M	1.60%
20	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	21	$6.7M	1.60%
21	CHEVRON CORP NEW COM	CVX	51,327	$6.4M	1.53%
22	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	85,444	$6.2M	1.49%
23	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	RYLPF	135,722	$5.9M	1.42%
24	PNC FINL SVCS GROUP INC COM	693475105	42,927	$5.9M	1.41%
25	US BANCORP DEL COM NEW	USB-PS	107,518	$5.6M	1.35%
26	ISHARES CORE S&P MID-CAP ETF	464287507	28,501	$5.5M	1.32%
27	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	107,777	$5.5M	1.32%
28	SCHWAB US AGGREGATE BOND ETF	808524839	94,052	$5.0M	1.19%
29	ISHARES SELECT DIVIDEND ETF	464287168	46,740	$4.7M	1.11%
30	VANECK VIETNAM ETF	92189F817	281,318	$4.5M	1.08%
31	ALPHABET INC CAP STK CL A	GOOG	3,862	$4.2M	1.00%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	27,413	$4.1M	0.98%
33	ISHARES MSCI EAFE ETF	464287465	62,070	$4.1M	0.98%
34	ISHARES CORE S&P SMALL CAP ETF	464287804	50,102	$3.9M	0.94%
35	EOG RES INC COM	EOG	40,731	$3.8M	0.91%
36	GOLDMAN SACHS GROUP INC COM	GSCE	18,064	$3.7M	0.88%
37	DOMINION ENERGY INC COM	D	46,642	$3.6M	0.86%
38	MERCK & CO INC COM	MRK	42,126	$3.5M	0.85%
39	VANGUARD TOTAL BOND MARKET ETF	921937835	38,352	$3.2M	0.76%
40	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	33,348	$3.1M	0.74%
41	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,032	$3.0M	0.72%
42	SPDR S&P 500 ETF TRUST	SPY	10,286	$3.0M	0.72%
43	ISHARES CORE S&P 500 ETF	464287200	10,008	$2.9M	0.71%
44	ISHARES MSCI ACWI EX U.S. ETF	464288240	62,764	$2.9M	0.70%
45	FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	33736Q104	57,813	$2.8M	0.66%
46	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	67,504	$2.6M	0.62%
47	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	40,982	$2.5M	0.61%
48	DISNEY WALT CO COM	254687106	17,846	$2.5M	0.60%
49	ALPHABET INC CAP STK CL C	GOOG	2,291	$2.5M	0.59%
50	DUKE ENERGY CORP NEW COM NEW	DUKB	23,878	$2.1M	0.50%
51	MICROSOFT CORP COM	MSFT	15,438	$2.1M	0.49%
52	PROCTER AND GAMBLE CO COM	742718109	18,135	$2.0M	0.48%
53	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,417	$2.0M	0.47%
54	FIRST NATL CORP COM	32106V107	95,635	$1.9M	0.47%
55	ISHARES S&P 500 VALUE ETF	464287408	16,019	$1.9M	0.45%
56	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	85,477	$1.8M	0.44%
57	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	38,371	$1.7M	0.42%
58	JOHNSON & JOHNSON COM	JNJ	12,269	$1.7M	0.41%
59	PACKAGING CORP AMER COM	695156109	17,710	$1.7M	0.40%
60	ISHARES BIOTECHNOLOGY ETF	464287556	14,673	$1.6M	0.38%
61	AT&T INC COM	T-PC	46,370	$1.6M	0.37%
62	PIMCO 1-5 YEAR US TIPS INDEX ETF	72201R205	28,441	$1.5M	0.36%
63	SPDR S&P RETAIL ETF	78464A714	33,418	$1.4M	0.34%
64	ISHARES S&P 500 GROWTH ETF	464287309	7,346	$1.3M	0.32%
65	WELLS FARGO CO NEW COM	949746101	23,741	$1.1M	0.27%
66	PEPSICO INC COM	PEP	8,322	$1.1M	0.26%
67	PFIZER INC COM	PFE	24,707	$1.1M	0.26%
68	SHELL PLC SPON ADR B	780259107	14,651	$963,157	0.23%
69	COSTCO WHSL CORP NEW COM	22160K105	3,441	$909,319	0.22%
70	SOUTHERN CO COM	SOMN	16,426	$908,029	0.22%
71	INTEL CORP COM	INTC	17,894	$856,586	0.20%
72	SPDR S&P BANK ETF	78464A797	19,690	$853,758	0.20%
73	ISHARES RUSSELL 3000 ETF	464287689	4,776	$823,191	0.20%
74	BOEING CO COM	BA-PA	2,203	$801,749	0.19%
75	ISHARES RUSSELL 2000 ETF	464287655	4,857	$755,264	0.18%
76	ELEVANCE HEALTH INC COM	ELV	2,531	$714,385	0.17%
77	SCHWAB SHORT-TERM US TREASURY ETF	808524862	13,600	$688,024	0.16%
78	ISHARES MICRO-CAP ETF	464288869	7,202	$671,154	0.16%
79	MCDONALDS CORP COM	MCD	3,167	$657,659	0.16%
80	UNITED BANKSHARES INC WEST VA COM	UNTCW	17,562	$651,375	0.16%
81	INTERNATIONAL BUSINESS MACHS COM	INTR	4,706	$648,984	0.16%
82	BANK AMERICA CORP COM	060505104	22,325	$647,425	0.15%
83	CSX CORP COM	CSX	8,167	$631,881	0.15%
84	HOME DEPOT INC COM	HD	3,016	$627,188	0.15%
85	ISHARES U.S. TECHNOLOGY ETF	464287721	3,133	$619,989	0.15%
86	KKR & CO INC COM	KKRT	24,000	$606,480	0.15%
87	COCA COLA CO COM	KO	11,547	$587,973	0.14%
88	TOTALENERGIES SE SPONSORED ADS	TTE	10,213	$569,783	0.14%
89	ORACLE CORP COM	ORCL-PD	9,862	$561,838	0.13%
90	3M CO COM	MMM	3,139	$544,133	0.13%
91	ISHARES MSCI EAFE VALUE ETF	464288877	10,997	$528,626	0.13%
92	ENBRIDGE INC COM	ENNPF	14,413	$520,021	0.12%
93	EMERSON ELEC CO COM	EMR	7,782	$519,215	0.12%
94	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,316	$512,566	0.12%
95	UNITEDHEALTH GROUP INC COM	UNH	1,995	$486,800	0.12%
96	ABBVIE INC COM	ABBV	6,690	$486,497	0.12%
97	VANGUARD TOTAL WORLD STOCK ETF	922042742	6,380	$479,546	0.11%
98	CANADIAN IMPERIAL BK COMM TORO COM	CNDIF	6,000	$471,360	0.11%
99	UNION PAC CORP COM	UNP	2,721	$460,148	0.11%
100	VANGUARD S&P 500 ETF	922908363	1,705	$458,901	0.11%
101	UDR INC COM	UDR	10,053	$451,279	0.11%
102	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,991	$416,725	0.10%
103	ATLANTIC UN BANKSHARES CORP COM	04911A107	11,671	$412,336	0.10%
104	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	4,763	$408,523	0.10%
105	VANGUARD GROWTH ETF	922908736	2,473	$404,063	0.10%
106	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,452	$401,985	0.10%
107	CISCO SYS INC COM	CSCO	7,167	$392,250	0.09%
108	PINNACLE FINL PARTNERS INC COM	72346Q104	6,599	$379,311	0.09%
109	AMGEN INC COM	AMGN	2,028	$373,720	0.09%
110	TRAVELERS COMPANIES INC COM	TRV	2,471	$369,464	0.09%
111	VANGUARD SMALL-CAP ETF	922908751	2,243	$351,388	0.08%
112	AIR PRODS & CHEMS INC COM	AIIR	1,532	$346,799	0.08%
113	EASTMAN CHEM CO COM	EMN	4,237	$329,766	0.08%
114	INVESCO INTERNATIONAL DIV ACHIEV ETF	IVZ	19,674	$321,473	0.08%
115	NORFOLK SOUTHN CORP COM	655844108	1,585	$315,938	0.08%
116	NUVEEN AMT FREE MUN CR INC FD COM	NU	19,672	$312,195	0.07%
117	ELI LILLY & CO COM	LLY	2,772	$307,124	0.07%
118	ROSS STORES INC COM	ROST	3,081	$305,389	0.07%
119	ISHARES U.S. HEALTHCARE ETF	464287762	1,522	$297,201	0.07%
120	STARBUCKS CORP COM	SBUX	3,500	$293,405	0.07%
121	ABBOTT LABS COM	ABLZF	3,480	$292,668	0.07%
122	AMERICAN ELEC PWR CO INC COM	025537101	3,267	$287,529	0.07%
123	INTUIT COM	INTU	1,100	$287,463	0.07%
124	ISHARES TIPS BOND ETF	464287176	2,477	$286,069	0.07%
125	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	2,494	$282,545	0.07%
126	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	2,206	$281,662	0.07%
127	AMERICAN EXPRESS CO COM	AXP	2,219	$273,913	0.07%
128	ISHARES S&P 100 ETF	464287101	2,108	$273,176	0.07%
129	STEEL DYNAMICS INC COM	STLD	8,984	$271,317	0.06%
130	VANGUARD HEALTH CARE ETF	92204A504	1,558	$270,999	0.06%
131	ISHARES U.S. CONSUMER STAPLES ETF	464287812	2,217	$269,299	0.06%
132	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	24,343	$268,503	0.06%
133	XCEL ENERGY INC COM	XELLL	4,452	$264,849	0.06%
134	CARMAX INC COM	KMX	3,044	$264,311	0.06%
135	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,237	$260,777	0.06%
136	DOLLAR TREE INC COM	DLTR	2,409	$258,703	0.06%
137	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$254,764	0.06%
138	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,741	$246,279	0.06%
139	VANGUARD LARGE-CAP ETF	922908637	1,810	$243,843	0.06%
140	ILLINOIS TOOL WKS INC COM	452308109	1,590	$239,788	0.06%
141	ROYAL BK CDA COM	780087102	3,000	$238,200	0.06%
142	TORONTO DOMINION BK ONT COM NEW	TORO	4,000	$233,440	0.06%
143	LOWES COS INC COM	548661107	2,306	$232,735	0.06%
144	MEDTRONIC PLC SHS	MDT	2,360	$229,840	0.05%
145	THE CIGNA GROUP COM	125523100	1,424	$224,351	0.05%
146	SCHLUMBERGER LTD COM STK	SLB	5,498	$218,491	0.05%
147	PPL CORP COM	PPLC	7,024	$217,814	0.05%
148	ACCENTURE PLC IRELAND SHS CLASS A	ACN	1,171	$216,366	0.05%
149	KKR INCOME OPPORTUNITIES	KKRT	13,728	$215,941	0.05%
150	MCKESSON CORP COM	MCK	1,530	$205,617	0.05%
151	PROSHARES S&P 500 DIVIDEND ARISTOCRATS	74348A467	2,951	$204,711	0.05%
152	VANGUARD MID-CAP ETF	922908629	1,216	$203,267	0.05%
153	ROYCE MICRO-CAP TR INC COM	RMT	24,278	$199,565	0.05%
154	NUVEEN VIRGINIA QLTY MUNCPL FD COM	NU	14,838	$193,339	0.05%
155	BLACKROCK MUNIENHANCED	BLK	13,886	$154,135	0.04%
156	NUVEEN MUN VALUE FD INC COM	NU	14,558	$148,200	0.04%
157	BLACKSTONE STRATEGIC CRE 2027 TERM ORD	BX	10,000	$146,700	0.04%
158	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	10,397	$146,390	0.04%
159	ROYCE VALUE TR INC COM	RVT	10,253	$142,722	0.03%
160	INVESCO MUNI INCOME OPPS TRUST	IVZ	12,180	$93,299	0.02%
161	MFS HIGH YIELD MUN TR SH BEN INT	59318E102	19,098	$90,334	0.02%
162	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$65,637	0.02%