13F HOLDINGS REPORT (Amended)

Graves Light Lenhart Wealth, Inc.

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001994220-24-000015

Total Value

$805.0M

Positions

181

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (181)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	863,350	$85.7M	10.64%
2	ISHARES CORE MSCI EAFE ETF	46432F842	652,628	$45.9M	5.70%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	108,550	$38.7M	4.81%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	305,664	$33.1M	4.11%
5	APPLE INC COM	AAPL	167,845	$32.3M	4.01%
6	SPDR S&P DIVIDEND ETF	78464A763	239,256	$29.9M	3.71%
7	ISHARES CORE S&P MID-CAP ETF	464287507	96,773	$26.8M	3.33%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	155,997	$26.6M	3.30%
9	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	187,814	$25.6M	3.18%
10	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	221,662	$24.7M	3.07%
11	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	269,065	$20.8M	2.59%
12	Dimensional National Municipal Bond ETF	25434V849	399,832	$19.4M	2.41%
13	VANGUARD SHORT-TERM BOND ETF	921937827	237,631	$18.3M	2.27%
14	Schwab US Dividend ETF	808524797	213,088	$16.2M	2.02%
15	INVESCO S&P 500 QUALITY ETF	IVZ	287,090	$15.5M	1.93%
16	VANGUARD TOTAL BOND MARKET ETF	921937835	209,560	$15.4M	1.91%
17	ALPHABET INC CAP STK CL A	GOOG	105,626	$14.8M	1.83%
18	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	311,238	$13.2M	1.64%
19	ISHARES RUSSELL 1000 ETF	464287622	42,620	$11.2M	1.39%
20	JPMORGAN CHASE & CO COM	VYLD	62,788	$10.7M	1.33%
21	AMAZON COM INC COM	AMZN	67,199	$10.2M	1.27%
22	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	139,257	$9.2M	1.15%
23	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$8.1M	1.01%
24	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	72201R783	86,929	$8.1M	1.01%
25	VANGUARD TOTAL STOCK MARKET ETF	922908769	31,795	$7.5M	0.94%
26	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	81,656	$7.5M	0.93%
27	SYSCO CORP COM	SYY	100,388	$7.3M	0.91%
28	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	153,299	$7.3M	0.90%
29	VANGUARD S&P 500 VALUE ETF	921932703	41,214	$6.9M	0.86%
30	DFA US Marketwide Value ETF	25434V724	185,404	$6.9M	0.86%
31	CHEVRON CORP NEW COM	CVX	45,442	$6.8M	0.84%
32	DUPONT DE NEMOURS INC COM	DD	85,277	$6.6M	0.81%
33	AIR PRODS & CHEMS INC COM	AIIR	23,379	$6.4M	0.80%
34	VANGUARD S&P 500 GROWTH ETF	921932505	22,648	$6.1M	0.76%
35	MICROSOFT CORP COM	MSFT	15,884	$6.0M	0.74%
36	DFA Emerging Value ETF	25434V740	236,020	$5.9M	0.74%
37	ALPHABET INC CAP STK CL C	GOOG	39,642	$5.6M	0.69%
38	ISHARES CORE S&P 500 ETF	464287200	11,217	$5.4M	0.67%
39	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	113,960	$5.4M	0.67%
40	DISNEY WALT CO COM	254687106	55,515	$5.0M	0.62%
41	SPDR S&P 500 ETF TRUST	SPY	9,958	$4.7M	0.59%
42	ISHARES EXPANDED TECH SECTOR ETF	464287549	10,504	$4.7M	0.58%
43	ISHARES MSCI EAFE ETF	464287465	60,538	$4.6M	0.57%
44	ISHARES S&P 500 GROWTH ETF	464287309	58,418	$4.4M	0.54%
45	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	82,799	$4.0M	0.49%
46	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	70,310	$3.9M	0.49%
47	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	75,959	$3.9M	0.48%
48	ISHARES S&P 500 VALUE ETF	464287408	21,721	$3.8M	0.47%
49	ISHARES SELECT DIVIDEND ETF	464287168	31,711	$3.7M	0.46%
50	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	34,869	$3.6M	0.45%
51	ISHARES RUSSELL 2000 VALUE ETF	464287630	22,884	$3.6M	0.44%
52	GOLDMAN SACHS GROUP INC COM	GSCE	9,129	$3.5M	0.44%
53	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	31,545	$3.2M	0.39%
54	EXXON MOBIL CORP COM	XOM	29,851	$3.0M	0.37%
55	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,505	$2.8M	0.35%
56	PROCTER AND GAMBLE CO COM	742718109	18,080	$2.6M	0.33%
57	ISHARES MSCI ACWI EX U.S. ETF	464288240	49,909	$2.5M	0.32%
58	VANGUARD SMALL-CAP ETF	922908751	11,253	$2.4M	0.30%
59	PACKAGING CORP AMER COM	695156109	12,978	$2.1M	0.26%
60	ISHARES BIOTECHNOLOGY ETF	464287556	15,289	$2.1M	0.26%
61	COSTCO WHSL CORP NEW COM	22160K105	3,091	$2.0M	0.25%
62	TRUIST FINL CORP COM	89832Q109	54,692	$2.0M	0.25%
63	VANGUARD MID-CAP ETF	922908629	8,653	$2.0M	0.25%
64	DOMINION ENERGY INC COM	D	40,955	$1.9M	0.24%
65	SCHWAB US AGGREGATE BOND ETF	808524839	39,900	$1.9M	0.23%
66	DUKE ENERGY CORP NEW COM NEW	DUKB	18,784	$1.8M	0.23%
67	MERCK & CO INC COM	MRK	16,666	$1.8M	0.23%
68	ELI LILLY & CO COM	LLY	2,796	$1.6M	0.20%
69	EOG RES INC COM	EOG	13,377	$1.6M	0.20%
70	VANGUARD GROWTH ETF	922908736	5,114	$1.6M	0.20%
71	ISHARES U.S. TECHNOLOGY ETF	464287721	11,684	$1.4M	0.18%
72	FIRST NATL CORP COM	32106V107	65,637	$1.4M	0.18%
73	PEPSICO INC COM	PEP	8,327	$1.4M	0.18%
74	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	23,449	$1.4M	0.17%
75	ISHARES NATIONAL MUNI BOND ETF	464288414	12,165	$1.3M	0.16%
76	JOHNSON & JOHNSON COM	JNJ	8,343	$1.3M	0.16%
77	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.3M	0.16%
78	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,382	$1.2M	0.15%
79	WELLS FARGO CO NEW COM	949746101	21,508	$1.1M	0.13%
80	ELEVANCE HEALTH INC COM	ELV	2,233	$1.1M	0.13%
81	VERIZON COMMUNICATIONS INC COM	VZ	24,710	$931,574	0.12%
82	UNITEDHEALTH GROUP INC COM	UNH	1,677	$882,890	0.11%
83	VANGUARD S&P 500 ETF	922908363	2,003	$874,910	0.11%
84	EMERSON ELEC CO COM	EMR	8,935	$869,622	0.11%
85	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,909	$851,229	0.11%
86	PNC FINL SVCS GROUP INC COM	693475105	5,476	$848,022	0.11%
87	BANK AMERICA CORP COM	060505104	25,158	$847,066	0.11%
88	MCDONALDS CORP COM	MCD	2,780	$824,282	0.10%
89	HOME DEPOT INC COM	HD	2,365	$819,736	0.10%
90	ORACLE CORP COM	ORCL-PD	7,758	$817,912	0.10%
91	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	37,611	$813,150	0.10%
92	SCHLUMBERGER LTD COM STK	SLB	15,236	$792,881	0.10%
93	CSX CORP COM	CSX	20,779	$720,400	0.09%
94	SOUTHERN CO COM	SOMN	9,928	$696,174	0.09%
95	VANGUARD SMALL CAP VALUE ETF	922908611	3,737	$672,548	0.08%
96	INTEL CORP COM	INTC	12,735	$639,910	0.08%
97	JPMORGAN USD High Yield Corporate Bond ETF	46641Q878	13,366	$613,694	0.08%
98	VANGUARD HEALTH CARE ETF	92204A504	2,399	$601,429	0.07%
99	SPDR S&P BANK ETF	78464A797	12,658	$582,533	0.07%
100	ABBVIE INC COM	ABBV	3,747	$580,673	0.07%
101	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,199	$580,325	0.07%
102	COCA COLA CO COM	KO	9,571	$564,020	0.07%
103	ENTERPRISE PRODS PARTNERS L P COM	293792107	21,140	$557,039	0.07%
104	AMERICAN ELEC PWR CO INC COM	025537101	6,770	$549,846	0.07%
105	INTERNATIONAL BUSINESS MACHS COM	INTR	3,329	$544,488	0.07%
106	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	18,606	$541,812	0.07%
107	AMERICAN EXPRESS CO COM	AXP	2,783	$521,367	0.06%
108	PFIZER INC COM	PFE	17,741	$510,768	0.06%
109	ATLANTIC UN BANKSHARES CORP COM	04911A107	13,689	$500,212	0.06%
110	ABBOTT LABS COM	ABLZF	4,413	$485,739	0.06%
111	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	7,705	$482,795	0.06%
112	VANGUARD ENERGY ETF	92204A306	4,023	$471,817	0.06%
113	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,586	$463,920	0.06%
114	VANGUARD LARGE-CAP ETF	922908637	2,096	$457,242	0.06%
115	GENERAL ELECTRIC CO COM NEW	369604301	3,545	$452,449	0.06%
116	MCKESSON CORP COM	MCK	930	$430,571	0.05%
117	ISHARES U.S. HEALTHCARE ETF	464287762	1,463	$418,769	0.05%
118	BOEING CO COM	BA-PA	1,540	$401,288	0.05%
119	US BANCORP DEL COM NEW	USB-PS	9,250	$400,346	0.05%
120	3M CO COM	MMM	3,654	$399,503	0.05%
121	CATERPILLAR INC COM	CAT	1,332	$393,853	0.05%
122	UNION PAC CORP COM	UNP	1,591	$390,781	0.05%
123	NORFOLK SOUTHN CORP COM	655844108	1,646	$389,081	0.05%
124	INVESCO WATER RESOURCES ETF	IVZ	6,346	$386,218	0.05%
125	ENBRIDGE INC COM	ENNPF	10,696	$385,270	0.05%
126	AT&T INC COM	T-PC	22,451	$376,725	0.05%
127	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	7,295	$374,306	0.05%
128	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	6,068	$372,211	0.05%
129	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,494	$366,590	0.05%
130	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$362,131	0.04%
131	ISHARES MICRO-CAP ETF	464288869	3,100	$359,693	0.04%
132	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$350,661	0.04%
133	ILLINOIS TOOL WKS INC COM	452308109	1,330	$348,466	0.04%
134	AMGEN INC COM	AMGN	1,205	$347,064	0.04%
135	BROADCOM INC COM	AVGO	310	$346,038	0.04%
136	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$340,602	0.04%
137	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	5,807	$336,574	0.04%
138	ALLSTATE CORP COM	ALL-PJ	2,371	$331,872	0.04%
139	ACCENTURE PLC IRELAND SHS CLASS A	ACN	921	$323,188	0.04%
140	ISHARES S&P 100 ETF	464287101	1,443	$322,352	0.04%
141	DFA International Core Equity Market ETF	25434V203	11,242	$321,971	0.04%
142	PRICE T ROWE GROUP INC COM	TROW	2,967	$319,516	0.04%
143	LOWES COS INC COM	548661107	1,407	$313,215	0.04%
144	ISHARES U.S. CONSUMER STAPLES ETF	464287812	1,617	$309,995	0.04%
145	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,251	$309,495	0.04%
146	EASTMAN CHEM CO COM	EMN	3,438	$308,801	0.04%
147	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,713	$306,219	0.04%
148	DANAHER CORPORATION COM	235851102	1,317	$304,675	0.04%
149	VANGUARD UTILITIES ETF	92204A876	2,127	$291,571	0.04%
150	INTUIT COM	INTU	448	$280,013	0.03%
151	METLIFE INC COM	MET-PF	4,213	$278,606	0.03%
152	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,423	$273,899	0.03%
153	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$273,307	0.03%
154	VANGUARD VALUE ETF	922908744	1,818	$271,791	0.03%
155	NVIDIA CORPORATION COM	NVDA	533	$263,952	0.03%
156	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$259,275	0.03%
157	WASTE MGMT INC DEL COM	94106L109	1,437	$257,450	0.03%
158	ISHARES RUSSELL 1000 GROWTH ETF	464287614	838	$254,056	0.03%
159	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,700	$251,585	0.03%
160	APPLIED MATLS INC COM	038222105	1,540	$249,588	0.03%
161	XCEL ENERGY INC COM	XELLL	4,000	$247,640	0.03%
162	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	7,338	$243,989	0.03%
163	INVESCO QQQ TRUST SERIES I	IVZ	572	$234,245	0.03%
164	CISCO SYS INC COM	CSCO	4,585	$231,649	0.03%
165	AMERIPRISE FINL INC COM	03076C106	604	$229,417	0.03%
166	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	2,225	$223,075	0.03%
167	UDR INC COM	UDR	5,758	$220,474	0.03%
168	HONEYWELL INTL INC COM	438516106	1,007	$211,178	0.03%
169	SHELL PLC SPON ADS	RYDAF	3,196	$210,297	0.03%
170	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$209,418	0.03%
171	ENERGY SELECT SECTOR SPDR FUND	81369Y506	2,494	$209,128	0.03%
172	ISHARES GLOBAL TECH ETF	464287291	3,000	$204,540	0.03%
173	NOVO-NORDISK A S ADR	NONOF	1,954	$202,141	0.03%
174	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$172,561	0.02%
175	ROYCE VALUE TR INC COM	RVT	10,253	$149,284	0.02%
176	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$126,739	0.02%
177	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$113,200	0.01%
178	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$95,700	0.01%
179	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$77,361	0.01%
180	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$45,617	0.01%
181	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	11,987	$40,396	0.01%