13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001994220-24-000018

Total Value

$874.3M

Positions

182

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (182)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,034,877	$99.6M	11.39%
2	ISHARES CORE MSCI EAFE ETF	46432F842	840,523	$61.1M	6.99%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	92,546	$37.5M	4.29%
4	APPLE INC COM	AAPL	160,010	$34.7M	3.97%
5	ISHARES CORE S&P SMALL CAP ETF	464287804	322,138	$34.1M	3.90%
6	ISHARES CORE S&P MID-CAP ETF	464287507	522,007	$30.3M	3.46%
7	SPDR S&P DIVIDEND ETF	78464A763	238,164	$30.0M	3.43%
8	VANGUARD DIVIDEND APPRECIATION ETF	921908844	147,693	$26.9M	3.08%
9	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	224,023	$26.5M	3.03%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	177,798	$25.8M	2.95%
11	Dimensional National Municipal Bond ETF	25434V849	481,054	$22.9M	2.62%
12	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	482,440	$19.9M	2.28%
13	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	259,050	$19.9M	2.28%
14	INVESCO S&P 500 QUALITY ETF	IVZ	305,509	$19.4M	2.22%
15	VANGUARD SHORT-TERM BOND ETF	921937827	235,560	$18.0M	2.06%
16	Schwab US Dividend ETF	808524797	231,026	$17.9M	2.05%
17	ALPHABET INC CAP STK CL A	GOOG	97,331	$17.8M	2.04%
18	ISHARES RUSSELL 1000 ETF	464287622	42,620	$12.7M	1.45%
19	AMAZON COM INC COM	AMZN	61,149	$12.1M	1.38%
20	VANGUARD TOTAL BOND MARKET ETF	921937835	151,039	$10.8M	1.23%
21	JPMORGAN CHASE & CO. COM	VYLD	51,360	$10.6M	1.21%
22	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	131,253	$9.5M	1.09%
23	VANGUARD S&P 500 GROWTH ETF	921932505	27,253	$9.2M	1.05%
24	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	15	$9.2M	1.05%
25	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	96,502	$8.9M	1.02%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	30,988	$8.3M	0.95%
27	DFA US Marketwide Value ETF	25434V724	211,965	$8.3M	0.95%
28	VANGUARD S&P 500 VALUE ETF	921932703	46,413	$8.1M	0.93%
29	CHEVRON CORP NEW COM	CVX	50,131	$7.8M	0.90%
30	DFA Emerging Value ETF	25434V740	281,377	$7.7M	0.89%
31	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	148,654	$7.1M	0.82%
32	MICROSOFT CORP COM	MSFT	15,369	$7.0M	0.80%
33	SYSCO CORP COM	SYY	99,738	$7.0M	0.80%
34	ALPHABET INC CAP STK CL C	GOOG	37,109	$6.8M	0.78%
35	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	68,660	$6.3M	0.72%
36	ISHARES CORE S&P 500 ETF	464287200	11,108	$6.1M	0.70%
37	DUPONT DE NEMOURS INC COM	DD	73,430	$5.8M	0.67%
38	ISHARES EXPANDED TECH SECTOR ETF	464287549	57,024	$5.4M	0.62%
39	AIR PRODS & CHEMS INC COM	AIIR	21,705	$5.4M	0.61%
40	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	112,964	$5.3M	0.61%
41	SPDR S&P 500 ETF TRUST	SPY	9,479	$5.2M	0.59%
42	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	99,591	$4.9M	0.56%
43	ISHARES S&P 500 GROWTH ETF	464287309	52,264	$4.9M	0.56%
44	ISHARES MSCI EAFE ETF	464287465	60,503	$4.7M	0.54%
45	VANGUARD TAX-EXEMPT BOND ETF	922907746	88,171	$4.4M	0.50%
46	DISNEY WALT CO COM	254687106	43,890	$4.3M	0.49%
47	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	68,194	$4.0M	0.46%
48	EXXON MOBIL CORP COM	XOM	34,287	$3.9M	0.45%
49	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	77,637	$3.9M	0.45%
50	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	39,792	$3.8M	0.44%
51	ISHARES SELECT DIVIDEND ETF	464287168	31,461	$3.8M	0.43%
52	ISHARES S&P 500 VALUE ETF	464287408	19,323	$3.5M	0.40%
53	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	7,506	$2.9M	0.34%
54	PROCTER AND GAMBLE CO COM	742718109	17,934	$2.9M	0.33%
55	ISHARES MSCI ACWI EX U.S. ETF	464288240	49,106	$2.6M	0.30%
56	ELI LILLY & CO COM	LLY	2,797	$2.6M	0.29%
57	COSTCO WHSL CORP NEW COM	22160K105	3,016	$2.6M	0.29%
58	VANGUARD SMALL-CAP ETF	922908751	11,152	$2.4M	0.28%
59	PACKAGING CORP AMER COM	695156109	12,978	$2.3M	0.27%
60	ISHARES RUSSELL 2000 VALUE ETF	464287630	14,309	$2.2M	0.25%
61	MERCK & CO INC COM	MRK	16,613	$2.1M	0.24%
62	ISHARES BIOTECHNOLOGY ETF	464287556	15,142	$2.1M	0.24%
63	TRUIST FINL CORP COM	89832Q109	52,608	$2.1M	0.24%
64	VANGUARD MID-CAP ETF	922908629	8,473	$2.0M	0.23%
65	VANGUARD GROWTH ETF	922908736	4,951	$1.9M	0.21%
66	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	17,242	$1.8M	0.21%
67	DUKE ENERGY CORP NEW COM NEW	DUKB	18,054	$1.8M	0.21%
68	ISHARES U.S. TECHNOLOGY ETF	464287721	10,945	$1.7M	0.19%
69	DOMINION ENERGY INC COM	D	34,371	$1.7M	0.19%
70	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	25,854	$1.5M	0.18%
71	ELEVANCE HEALTH INC COM	ELV	2,869	$1.5M	0.18%
72	EOG RES INC COM	EOG	11,735	$1.5M	0.17%
73	ISHARES RUSSELL 3000 ETF	464287689	4,776	$1.5M	0.17%
74	SCHWAB US AGGREGATE BOND ETF	808524839	31,076	$1.4M	0.16%
75	PEPSICO INC COM	PEP	8,202	$1.3M	0.15%
76	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,403	$1.3M	0.15%
77	WELLS FARGO CO NEW COM	949746101	21,105	$1.3M	0.15%
78	JOHNSON & JOHNSON COM	JNJ	8,467	$1.2M	0.14%
79	ISHARES NATIONAL MUNI BOND ETF	464288414	10,931	$1.2M	0.13%
80	ORACLE CORP COM	ORCL-PD	7,336	$1.0M	0.12%
81	BANK AMERICA CORP COM	060505104	25,085	$1.0M	0.11%
82	FIRST NATL CORP COM	32106V107	65,637	$997,026	0.11%
83	VERIZON COMMUNICATIONS INC COM	VZ	23,334	$973,968	0.11%
84	VANGUARD S&P 500 ETF	922908363	1,926	$965,604	0.11%
85	EMERSON ELEC CO COM	EMR	8,935	$965,411	0.11%
86	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,909	$913,738	0.10%
87	UNITEDHEALTH GROUP INC COM	UNH	1,672	$827,055	0.09%
88	HOME DEPOT INC COM	HD	2,369	$796,575	0.09%
89	PNC FINL SVCS GROUP INC COM	693475105	4,955	$773,742	0.09%
90	LOWES COS INC COM	548661107	3,611	$771,070	0.09%
91	SOUTHERN CO COM	SOMN	9,929	$764,569	0.09%
92	SCHLUMBERGER LTD COM STK	SLB	16,052	$747,702	0.09%
93	NVIDIA CORPORATION COM	NVDA	5,910	$734,613	0.08%
94	MCDONALDS CORP COM	MCD	2,802	$700,459	0.08%
95	VANGUARD SMALL CAP VALUE ETF	922908611	3,879	$700,431	0.08%
96	CSX CORP COM	CSX	20,808	$698,951	0.08%
97	ABBVIE INC COM	ABBV	3,996	$680,799	0.08%
98	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,136	$661,559	0.08%
99	AMERICAN EXPRESS CO COM	AXP	2,783	$650,693	0.07%
100	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	37,611	$636,754	0.07%
101	VANGUARD HEALTH CARE ETF	92204A504	2,374	$628,517	0.07%
102	COCA COLA CO COM	KO	9,572	$605,698	0.07%
103	AMERICAN ELEC PWR CO INC COM	025537101	6,788	$592,442	0.07%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	3,298	$577,403	0.07%
105	SPDR S&P BANK ETF	78464A797	12,326	$569,227	0.07%
106	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	19,335	$550,847	0.06%
107	MCKESSON CORP COM	MCK	930	$545,296	0.06%
108	BROADCOM INC COM	AVGO	314	$515,211	0.06%
109	VANGUARD ENERGY ETF	92204A306	4,023	$513,174	0.06%
110	GE AEROSPACE COM NEW	369604301	3,136	$498,532	0.06%
111	ABBOTT LABS COM	ABLZF	4,613	$476,062	0.05%
112	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,575	$471,866	0.05%
113	ATLANTIC UN BANKSHARES CORP COM	04911A107	14,057	$460,086	0.05%
114	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,992	$451,473	0.05%
115	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$432,734	0.05%
116	VANGUARD LARGE-CAP ETF	922908637	1,688	$422,591	0.05%
117	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,494	$417,743	0.05%
118	CATERPILLAR INC COM	CAT	1,258	$413,933	0.05%
119	ALLSTATE CORP COM	ALL-PJ	2,469	$396,421	0.05%
120	INVESCO WATER RESOURCES ETF	IVZ	6,196	$395,429	0.05%
121	INTEL CORP COM	INTC	12,635	$389,649	0.04%
122	ISHARES S&P 100 ETF	464287101	1,443	$383,881	0.04%
123	AT&T INC COM	T-PC	20,063	$380,788	0.04%
124	ENBRIDGE INC COM	ENNPF	10,680	$376,684	0.04%
125	AMGEN INC COM	AMGN	1,205	$374,767	0.04%
126	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,776	$373,750	0.04%
127	NORFOLK SOUTHN CORP COM	655844108	1,746	$373,749	0.04%
128	APPLIED MATLS INC COM	038222105	1,540	$365,611	0.04%
129	3M CO COM	MMM	3,605	$362,677	0.04%
130	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	33718M105	6,076	$359,699	0.04%
131	UNION PAC CORP COM	UNP	1,561	$351,006	0.04%
132	ISHARES MICRO-CAP ETF	464288869	3,101	$350,732	0.04%
133	ISHARES U.S. HEALTHCARE ETF	464287762	5,690	$346,862	0.04%
134	AUTOMATIC DATA PROCESSING INC COM	ADP	1,462	$344,550	0.04%
135	PRICE T ROWE GROUP INC COM	TROW	2,967	$337,793	0.04%
136	GOLDMAN SACHS GROUP INC COM	GSCE	728	$337,483	0.04%
137	DFA International Core Equity Market ETF	25434V203	11,242	$334,112	0.04%
138	PFIZER INC COM	PFE	11,776	$332,326	0.04%
139	EASTMAN CHEM CO COM	EMN	3,438	$327,194	0.04%
140	DANAHER CORPORATION COM	235851102	1,301	$318,108	0.04%
141	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,851	$316,673	0.04%
142	VANGUARD UTILITIES ETF	92204A876	2,139	$313,656	0.04%
143	ILLINOIS TOOL WKS INC COM	452308109	1,330	$310,512	0.04%
144	ISHARES RUSSELL 1000 GROWTH ETF	464287614	838	$308,325	0.04%
145	US BANCORP DEL COM NEW	USB-PS	7,572	$297,114	0.03%
146	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,878	$294,485	0.03%
147	METLIFE INC COM	MET-PF	4,213	$294,404	0.03%
148	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$293,227	0.03%
149	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,051	$290,150	0.03%
150	SCHWAB SHORT-TERM US TREASURY ETF	808524862	6,013	$288,182	0.03%
151	BOEING CO COM	BA-PA	1,540	$287,426	0.03%
152	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	6,879	$284,103	0.03%
153	INTUIT COM	INTU	434	$282,434	0.03%
154	VANGUARD VALUE ETF	922908744	1,735	$277,166	0.03%
155	INVESCO QQQ TRUST SERIES I	IVZ	572	$275,658	0.03%
156	ACCENTURE PLC IRELAND SHS CLASS A	ACN	907	$274,413	0.03%
157	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,475	$269,870	0.03%
158	AMERIPRISE FINL INC COM	03076C106	625	$266,306	0.03%
159	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$266,159	0.03%
160	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,134	$258,484	0.03%
161	ISHARES GLOBAL TECH ETF	464287291	3,061	$255,961	0.03%
162	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	6,493	$243,682	0.03%
163	UDR INC COM	UDR	5,758	$236,308	0.03%
164	SHELL PLC SPON ADS	RYDAF	3,196	$232,893	0.03%
165	WASTE MGMT INC DEL COM	94106L109	1,088	$227,681	0.03%
166	NOVO-NORDISK A S ADR	NONOF	1,536	$223,365	0.03%
167	CISCO SYS INC COM	CSCO	4,655	$221,219	0.03%
168	HONEYWELL INTL INC COM	438516106	1,035	$218,333	0.02%
169	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,768	$217,918	0.02%
170	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,700	$216,343	0.02%
171	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$215,189	0.02%
172	SPDR GOLD SHARES	GLD	962	$207,378	0.02%
173	ANALOG DEVICES INC COM	ADI	898	$202,212	0.02%
174	IMPERIAL OIL LTD COM NEW	IMO	3,000	$201,990	0.02%
175	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$186,701	0.02%
176	ROYCE SMALL CAP TRUST INC COM	RVT	10,253	$146,413	0.02%
177	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$127,155	0.01%
178	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$119,400	0.01%
179	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$102,000	0.01%
180	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$75,649	0.01%
181	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$46,261	0.01%
182	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	10,200	$33,456	0.00%