13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001994220-24-000014

Total Value

$863.1M

Positions

185

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (185)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,025,314	$100.4M	11.63%
2	ISHARES CORE MSCI EAFE ETF	46432F842	809,866	$60.1M	6.96%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	92,536	$38.9M	4.51%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	318,317	$35.2M	4.08%
5	ISHARES CORE S&P MID-CAP ETF	464287507	512,154	$31.1M	3.60%
6	SPDR S&P DIVIDEND ETF	78464A763	236,758	$31.1M	3.60%
7	APPLE INC COM	AAPL	163,032	$28.0M	3.24%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	148,558	$27.1M	3.14%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	221,767	$26.8M	3.11%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	176,897	$26.1M	3.03%
11	Dimensional National Municipal Bond ETF	25434V849	442,498	$21.3M	2.47%
12	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	262,773	$20.3M	2.35%
13	VANGUARD SHORT-TERM BOND ETF	921937827	242,175	$18.6M	2.15%
14	Schwab US Dividend ETF	808524797	225,821	$18.2M	2.11%
15	INVESCO S&P 500 QUALITY ETF	IVZ	301,245	$18.2M	2.11%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	227,205	$16.5M	1.91%
17	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	383,151	$16.1M	1.86%
18	ALPHABET INC CAP STK CL A	GOOG	97,081	$14.7M	1.70%
19	ISHARES RUSSELL 1000 ETF	464287622	42,620	$12.3M	1.42%
20	AMAZON COM INC COM	AMZN	62,425	$11.3M	1.30%
21	JPMORGAN CHASE & CO COM	VYLD	51,366	$10.3M	1.19%
22	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	132,998	$9.6M	1.11%
23	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$9.5M	1.10%
24	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0	72201R783	97,217	$9.1M	1.05%
25	DFA US Marketwide Value ETF	25434V724	198,002	$8.1M	0.94%
26	SYSCO CORP COM	SYY	99,738	$8.1M	0.94%
27	VANGUARD TOTAL STOCK MARKET ETF	922908769	30,946	$8.0M	0.93%
28	VANGUARD S&P 500 VALUE ETF	921932703	43,811	$7.9M	0.92%
29	CHEVRON CORP NEW COM	CVX	50,113	$7.9M	0.92%
30	VANGUARD S&P 500 GROWTH ETF	921932505	25,102	$7.6M	0.89%
31	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	152,496	$7.3M	0.85%
32	DFA Emerging Value ETF	25434V740	269,489	$7.0M	0.81%
33	MICROSOFT CORP COM	MSFT	15,324	$6.4M	0.75%
34	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	69,122	$6.3M	0.74%
35	ISHARES CORE S&P 500 ETF	464287200	11,168	$5.9M	0.68%
36	ALPHABET INC CAP STK CL C	GOOG	37,406	$5.7M	0.66%
37	DUPONT DE NEMOURS INC COM	DD	73,324	$5.6M	0.65%
38	DISNEY WALT CO COM	254687106	44,679	$5.5M	0.63%
39	AIR PRODS & CHEMS INC COM	AIIR	22,080	$5.3M	0.62%
40	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	112,820	$5.3M	0.61%
41	SPDR S&P 500 ETF TRUST	SPY	9,484	$5.0M	0.57%
42	ISHARES EXPANDED TECH SECTOR ETF	464287549	57,024	$4.9M	0.57%
43	ISHARES MSCI EAFE ETF	464287465	60,503	$4.8M	0.56%
44	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	89,892	$4.5M	0.52%
45	EXXON MOBIL CORP COM	XOM	38,709	$4.5M	0.52%
46	ISHARES S&P 500 GROWTH ETF	464287309	52,972	$4.5M	0.52%
47	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	70,312	$4.1M	0.48%
48	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	38,930	$4.0M	0.46%
49	ISHARES SELECT DIVIDEND ETF	464287168	31,496	$3.9M	0.45%
50	ISHARES S&P 500 VALUE ETF	464287408	19,541	$3.7M	0.42%
51	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	71,193	$3.6M	0.42%
52	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,505	$3.0M	0.35%
53	PROCTER AND GAMBLE CO COM	742718109	17,931	$2.9M	0.34%
54	ISHARES MSCI ACWI EX U.S. ETF	464288240	49,909	$2.7M	0.31%
55	VANGUARD SMALL-CAP ETF	922908751	11,152	$2.5M	0.30%
56	PACKAGING CORP AMER COM	695156109	12,978	$2.5M	0.29%
57	ISHARES RUSSELL 2000 VALUE ETF	464287630	14,309	$2.3M	0.26%
58	COSTCO WHSL CORP NEW COM	22160K105	3,010	$2.2M	0.26%
59	MERCK & CO INC COM	MRK	16,550	$2.2M	0.25%
60	ELI LILLY & CO COM	LLY	2,797	$2.2M	0.25%
61	VANGUARD MID-CAP ETF	922908629	8,558	$2.1M	0.25%
62	ISHARES BIOTECHNOLOGY ETF	464287556	15,211	$2.1M	0.24%
63	TRUIST FINL CORP COM	89832Q109	52,630	$2.1M	0.24%
64	DOMINION ENERGY INC COM	D	37,676	$1.9M	0.21%
65	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	17,262	$1.8M	0.21%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	18,027	$1.7M	0.20%
67	VANGUARD GROWTH ETF	922908736	5,056	$1.7M	0.20%
68	SCHWAB US AGGREGATE BOND ETF	808524839	35,892	$1.7M	0.19%
69	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	25,844	$1.6M	0.19%
70	ISHARES U.S. TECHNOLOGY ETF	464287721	11,452	$1.5M	0.18%
71	EOG RES INC COM	EOG	11,818	$1.5M	0.18%
72	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.4M	0.17%
73	PEPSICO INC COM	PEP	8,153	$1.4M	0.17%
74	SCHLUMBERGER LTD COM STK	SLB	25,759	$1.4M	0.16%
75	JOHNSON & JOHNSON COM	JNJ	8,301	$1.3M	0.15%
76	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,402	$1.3M	0.15%
77	WELLS FARGO CO NEW COM	949746101	21,102	$1.2M	0.14%
78	ISHARES NATIONAL MUNI BOND ETF	464288414	11,044	$1.2M	0.14%
79	ELEVANCE HEALTH INC COM	ELV	2,233	$1.2M	0.13%
80	FIRST NATL CORP COM	32106V107	65,637	$1.1M	0.12%
81	VERIZON COMMUNICATIONS INC COM	VZ	24,246	$1.0M	0.12%
82	EMERSON ELEC CO COM	EMR	8,935	$1.0M	0.12%
83	BANK AMERICA CORP COM	060505104	25,068	$950,587	0.11%
84	ORACLE CORP COM	ORCL-PD	7,393	$928,618	0.11%
85	VANGUARD S&P 500 ETF	922908363	1,928	$926,922	0.11%
86	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,949	$915,117	0.11%
87	HOME DEPOT INC COM	HD	2,360	$905,456	0.10%
88	PNC FINL SVCS GROUP INC COM	693475105	5,147	$831,824	0.10%
89	UNITEDHEALTH GROUP INC COM	UNH	1,664	$823,181	0.10%
90	MCDONALDS CORP COM	MCD	2,780	$783,806	0.09%
91	CSX CORP COM	CSX	20,792	$770,776	0.09%
92	VANGUARD SMALL CAP VALUE ETF	922908611	3,737	$717,056	0.08%
93	SOUTHERN CO COM	SOMN	9,929	$712,301	0.08%
94	ABBVIE INC COM	ABBV	3,747	$682,329	0.08%
95	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	37,611	$653,303	0.08%
96	VANGUARD HEALTH CARE ETF	92204A504	2,399	$648,977	0.08%
97	AMERICAN EXPRESS CO COM	AXP	2,783	$633,661	0.07%
98	INTERNATIONAL BUSINESS MACHS COM	INTR	3,296	$629,460	0.07%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,199	$628,794	0.07%
100	SPDR S&P BANK ETF	78464A797	12,658	$596,204	0.07%
101	COCA COLA CO COM	KO	9,571	$585,555	0.07%
102	AMERICAN ELEC PWR CO INC COM	025537101	6,770	$582,882	0.07%
103	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	19,285	$580,489	0.07%
104	INTEL CORP COM	INTC	12,635	$558,067	0.06%
105	VANGUARD ENERGY ETF	92204A306	4,023	$529,829	0.06%
106	NVIDIA CORPORATION COM	NVDA	565	$510,511	0.06%
107	GE AEROSPACE COM NEW	369604301	2,886	$506,581	0.06%
108	VANGUARD LARGE-CAP ETF	922908637	2,096	$502,537	0.06%
109	ABBOTT LABS COM	ABLZF	4,413	$501,582	0.06%
110	MCKESSON CORP COM	MCK	930	$499,271	0.06%
111	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,575	$495,518	0.06%
112	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,070	$465,701	0.05%
113	CATERPILLAR INC COM	CAT	1,246	$456,578	0.05%
114	ATLANTIC UN BANKSHARES CORP COM	04911A107	12,776	$451,121	0.05%
115	NORFOLK SOUTHN CORP COM	655844108	1,746	$445,003	0.05%
116	ALLSTATE CORP COM	ALL-PJ	2,440	$422,208	0.05%
117	INVESCO WATER RESOURCES ETF	IVZ	6,196	$412,468	0.05%
118	BROADCOM INC COM	AVGO	310	$410,877	0.05%
119	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,494	$401,670	0.05%
120	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$397,578	0.05%
121	UNION PAC CORP COM	UNP	1,591	$391,275	0.05%
122	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,110	$385,575	0.04%
123	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$384,321	0.04%
124	ENBRIDGE INC COM	ENNPF	10,598	$383,436	0.04%
125	3M CO COM	MMM	3,605	$382,347	0.04%
126	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	6,069	$380,909	0.04%
127	ISHARES MICRO-CAP ETF	464288869	3,100	$375,730	0.04%
128	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$365,120	0.04%
129	PRICE T ROWE GROUP INC COM	TROW	2,967	$361,737	0.04%
130	LOWES COS INC COM	548661107	1,409	$358,915	0.04%
131	ISHARES S&P 100 ETF	464287101	1,443	$357,013	0.04%
132	ILLINOIS TOOL WKS INC COM	452308109	1,330	$356,967	0.04%
133	AT&T INC COM	T-PC	20,063	$353,102	0.04%
134	ISHARES U.S. HEALTHCARE ETF	464287762	5,690	$352,211	0.04%
135	PFIZER INC COM	PFE	12,606	$349,808	0.04%
136	EASTMAN CHEM CO COM	EMN	3,438	$344,556	0.04%
137	AMGEN INC COM	AMGN	1,205	$342,606	0.04%
138	US BANCORP DEL COM NEW	USB-PS	7,641	$341,537	0.04%
139	DFA International Core Equity Market ETF	25434V203	11,242	$339,733	0.04%
140	KINDER MORGAN INC DEL COM	EP-PC	18,359	$336,697	0.04%
141	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,251	$329,684	0.04%
142	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,851	$328,073	0.04%
143	DANAHER CORPORATION COM	235851102	1,292	$322,638	0.04%
144	APPLIED MATLS INC COM	038222105	1,540	$317,594	0.04%
145	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,713	$314,919	0.04%
146	ACCENTURE PLC IRELAND SHS CLASS A	ACN	907	$314,375	0.04%
147	METLIFE INC COM	MET-PF	4,213	$312,225	0.04%
148	VANGUARD UTILITIES ETF	92204A876	2,139	$304,972	0.04%
149	GOLDMAN SACHS GROUP INC COM	GSCE	728	$304,201	0.04%
150	BOEING CO COM	BA-PA	1,540	$297,109	0.03%
151	VANGUARD VALUE ETF	922908744	1,823	$296,894	0.03%
152	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,878	$294,143	0.03%
153	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,037	$291,065	0.03%
154	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$284,332	0.03%
155	ISHARES RUSSELL 1000 GROWTH ETF	464287614	838	$282,448	0.03%
156	INTUIT COM	INTU	434	$282,100	0.03%
157	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$281,409	0.03%
158	AMERIPRISE FINL INC COM	03076C106	604	$264,818	0.03%
159	INVESCO QQQ TRUST SERIES I	IVZ	572	$253,974	0.03%
160	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,183	$246,383	0.03%
161	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,700	$239,793	0.03%
162	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	6,493	$237,254	0.03%
163	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,496	$235,692	0.03%
164	WASTE MGMT INC DEL COM	94106L109	1,087	$231,798	0.03%
165	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$227,556	0.03%
166	CISCO SYS INC COM	CSCO	4,555	$227,354	0.03%
167	ISHARES GLOBAL TECH ETF	464287291	3,000	$224,430	0.03%
168	JPMORGAN USD High Yield Corporate Bond ETF	46641Q878	4,791	$221,315	0.03%
169	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,750	$215,675	0.02%
170	UDR INC COM	UDR	5,758	$215,407	0.02%
171	XCEL ENERGY INC COM	XELLL	4,000	$215,000	0.02%
172	SHELL PLC SPON ADS	RYDAF	3,196	$214,260	0.02%
173	QUANTA SVCS INC COM	74762E102	800	$207,959	0.02%
174	IMPERIAL OIL LTD COM NEW	IMO	3,000	$207,390	0.02%
175	HONEYWELL INTL INC COM	438516106	1,007	$206,687	0.02%
176	NOVO-NORDISK A S ADR	NONOF	1,577	$202,487	0.02%
177	Dimensional International Sustainability Core ETF	25434V690	5,996	$201,885	0.02%
178	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$185,877	0.02%
179	ROYCE VALUE TR INC COM	RVT	10,253	$155,538	0.02%
180	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$127,363	0.01%
181	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$119,000	0.01%
182	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$107,250	0.01%
183	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$74,900	0.01%
184	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$45,760	0.01%
185	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	11,987	$40,037	0.00%