13F HOLDINGS REPORT

Graves Light Lenhart Wealth, Inc.

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001994220-24-000025

Total Value

$813.1M

Positions

191

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (191)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	979,332	$99.2M	12.20%
2	ISHARES CORE MSCI EAFE ETF	46432F842	795,815	$62.1M	7.64%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	81,221	$37.4M	4.60%
4	ISHARES CORE S&P SMALL CAP ETF	464287804	275,021	$32.2M	3.96%
5	ISHARES CORE S&P MID-CAP ETF	464287507	475,973	$29.7M	3.65%
6	APPLE INC COM	AAPL	121,603	$28.3M	3.48%
7	SPDR S&P DIVIDEND ETF	78464A763	193,909	$27.5M	3.39%
8	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	188,728	$24.2M	2.98%
9	VANGUARD DIVIDEND APPRECIATION ETF	921908844	120,805	$23.9M	2.94%
10	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	146,016	$22.5M	2.77%
11	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	261,896	$20.8M	2.56%
12	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	448,509	$19.4M	2.38%
13	VANGUARD SHORT-TERM BOND ETF	921937827	237,787	$18.7M	2.30%
14	Schwab US Dividend ETF	808524797	200,956	$17.0M	2.09%
15	INVESCO S&P 500 QUALITY ETF	IVZ	231,314	$15.6M	1.91%
16	ALPHABET INC CAP STK CL A	GOOG	80,844	$13.4M	1.65%
17	Dimensional National Municipal Bond ETF	25434V849	221,039	$10.7M	1.32%
18	ISHARES RUSSELL 1000 ETF	464287622	34,103	$10.7M	1.32%
19	VANGUARD S&P 500 GROWTH ETF	921932505	30,059	$10.4M	1.28%
20	DFA US Marketwide Value ETF	25434V724	238,929	$10.0M	1.22%
21	VANGUARD TOTAL BOND MARKET ETF	921937835	130,661	$9.8M	1.21%
22	VANGUARD S&P 500 VALUE ETF	921932703	50,783	$9.7M	1.19%
23	AMAZON COM INC COM	AMZN	51,026	$9.5M	1.17%
24	JPMORGAN CHASE & CO. COM	VYLD	41,232	$8.7M	1.07%
25	DFA Emerging Value ETF	25434V740	295,079	$8.4M	1.03%
26	VANGUARD TOTAL STOCK MARKET ETF	922908769	28,762	$8.1M	1.00%
27	SYSCO CORP COM	SYY	99,738	$7.8M	0.96%
28	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	72201R783	80,667	$7.7M	0.95%
29	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	79,978	$7.3M	0.90%
30	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	140,512	$6.9M	0.85%
31	ISHARES CORE S&P 500 ETF	464287200	11,097	$6.4M	0.79%
32	CHEVRON CORP NEW COM	CVX	40,901	$6.0M	0.74%
33	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	71,990	$5.7M	0.70%
34	ISHARES EXPANDED TECH SECTOR ETF	464287549	56,892	$5.5M	0.67%
35	DUPONT DE NEMOURS INC COM	DD	60,813	$5.4M	0.67%
36	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	100,054	$5.3M	0.65%
37	MICROSOFT CORP COM	MSFT	12,138	$5.2M	0.64%
38	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	7	$4.8M	0.60%
39	ALPHABET INC CAP STK CL C	GOOG	28,175	$4.7M	0.58%
40	AIR PRODS & CHEMS INC COM	AIIR	15,578	$4.6M	0.57%
41	ISHARES S&P 500 GROWTH ETF	464287309	48,188	$4.6M	0.57%
42	VANGUARD TAX-EXEMPT BOND ETF	922907746	89,692	$4.6M	0.56%
43	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	70,115	$4.4M	0.54%
44	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	39,981	$4.3M	0.53%
45	ISHARES SELECT DIVIDEND ETF	464287168	30,426	$4.1M	0.51%
46	SPDR S&P 500 ETF TRUST	SPY	6,654	$3.8M	0.47%
47	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	25434V864	79,950	$3.8M	0.47%
48	EXXON MOBIL CORP COM	XOM	32,110	$3.8M	0.46%
49	ISHARES S&P 500 VALUE ETF	464287408	19,089	$3.8M	0.46%
50	DISNEY WALT CO COM	254687106	37,257	$3.6M	0.44%
51	ISHARES MSCI EAFE ETF	464287465	36,783	$3.1M	0.38%
52	PROCTER AND GAMBLE CO COM	742718109	17,066	$3.0M	0.36%
53	ISHARES MSCI ACWI EX U.S. ETF	464288240	49,106	$2.8M	0.35%
54	PACKAGING CORP AMER COM	695156109	12,978	$2.8M	0.34%
55	COSTCO WHSL CORP NEW COM	22160K105	3,030	$2.7M	0.33%
56	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	52,590	$2.7M	0.33%
57	VANGUARD SMALL-CAP ETF	922908751	10,648	$2.5M	0.31%
58	ELI LILLY & CO COM	LLY	2,797	$2.5M	0.30%
59	TRUIST FINL CORP COM	89832Q109	52,472	$2.2M	0.28%
60	VANGUARD MID-CAP ETF	922908629	8,473	$2.2M	0.27%
61	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	5,252	$2.2M	0.27%
62	DUKE ENERGY CORP NEW COM NEW	DUKB	18,008	$2.1M	0.26%
63	DOMINION ENERGY INC COM	D	33,676	$1.9M	0.24%
64	MERCK & CO INC COM	MRK	15,989	$1.8M	0.22%
65	VANGUARD GROWTH ETF	922908736	4,713	$1.8M	0.22%
66	ISHARES RUSSELL 2000 VALUE ETF	464287630	10,750	$1.8M	0.22%
67	ISHARES U.S. TECHNOLOGY ETF	464287721	10,653	$1.6M	0.20%
68	SCHWAB US AGGREGATE BOND ETF	808524839	31,081	$1.5M	0.18%
69	ELEVANCE HEALTH INC COM	ELV	2,741	$1.4M	0.18%
70	JOHNSON & JOHNSON COM	JNJ	8,446	$1.4M	0.17%
71	VANGUARD TOTAL WORLD STOCK ETF	922042742	11,418	$1.4M	0.17%
72	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	20,401	$1.3M	0.16%
73	PEPSICO INC COM	PEP	7,758	$1.3M	0.16%
74	ISHARES RUSSELL 3000 ETF	464287689	4,000	$1.3M	0.16%
75	ORACLE CORP COM	ORCL-PD	7,096	$1.2M	0.15%
76	WELLS FARGO CO NEW COM	949746101	21,109	$1.2M	0.15%
77	ISHARES NATIONAL MUNI BOND ETF	464288414	10,388	$1.1M	0.14%
78	FIRST NATL CORP COM	32106V107	60,637	$1.1M	0.13%
79	VERIZON COMMUNICATIONS INC COM	VZ	22,985	$1.0M	0.13%
80	VANGUARD S&P 500 ETF	922908363	1,929	$1.0M	0.13%
81	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	10,909	$996,101	0.12%
82	BANK AMERICA CORP COM	060505104	24,894	$987,797	0.12%
83	UNITEDHEALTH GROUP INC COM	UNH	1,672	$977,585	0.12%
84	EMERSON ELEC CO COM	EMR	8,935	$977,209	0.12%
85	HOME DEPOT INC COM	HD	2,315	$938,207	0.12%
86	EOG RES INC COM	EOG	7,523	$924,835	0.11%
87	PNC FINL SVCS GROUP INC COM	693475105	4,601	$850,577	0.10%
88	SOUTHERN CO COM	SOMN	9,402	$847,869	0.10%
89	MCDONALDS CORP COM	MCD	2,780	$846,522	0.10%
90	ABBVIE INC COM	ABBV	3,996	$789,130	0.10%
91	VANGUARD SMALL CAP VALUE ETF	922908611	3,879	$778,826	0.10%
92	AMERICAN EXPRESS CO COM	AXP	2,783	$754,750	0.09%
93	INTERNATIONAL BUSINESS MACHS COM	INTR	3,299	$729,261	0.09%
94	NVIDIA CORPORATION COM	NVDA	5,910	$717,710	0.09%
95	CSX CORP COM	CSX	20,778	$717,472	0.09%
96	AMERICAN ELEC PWR CO INC COM	025537101	6,788	$696,431	0.09%
97	COCA COLA CO COM	KO	9,572	$687,823	0.08%
98	VANGUARD HEALTH CARE ETF	92204A504	2,374	$669,943	0.08%
99	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,136	$666,472	0.08%
100	SCHLUMBERGER LTD COM STK	SLB	14,920	$625,894	0.08%
101	SPDR S&P BANK ETF	78464A797	11,406	$603,277	0.07%
102	DIMENSIONAL US SMALL CAP VALUE ETF	25434V815	19,375	$596,735	0.07%
103	ISHARES BIOTECHNOLOGY ETF	464287556	3,942	$573,955	0.07%
104	GE AEROSPACE COM NEW	369604301	2,905	$547,827	0.07%
105	BROADCOM INC COM	AVGO	3,090	$533,025	0.07%
106	ATLANTIC UN BANKSHARES CORP COM	04911A107	14,057	$529,527	0.07%
107	SHENANDOAH TELECOMMUNICATIONS COM	SHEN	37,286	$526,105	0.06%
108	ABBOTT LABS COM	ABLZF	4,613	$525,928	0.06%
109	3M CO COM	MMM	3,841	$525,046	0.06%
110	MOTOROLA SOLUTIONS INC COM NEW	MSI	1,120	$503,586	0.06%
111	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	6,992	$501,536	0.06%
112	VANGUARD ENERGY ETF	92204A306	4,023	$492,697	0.06%
113	CATERPILLAR INC COM	CAT	1,229	$480,608	0.06%
114	ALLSTATE CORP COM	ALL-PJ	2,441	$462,992	0.06%
115	MCKESSON CORP COM	MCK	930	$459,811	0.06%
116	VANGUARD LARGE-CAP ETF	922908637	1,688	$444,434	0.05%
117	ISHARES ESG AWARE MSCI USA ETF	46435G425	3,494	$440,873	0.05%
118	AT&T INC COM	T-PC	20,001	$440,014	0.05%
119	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	4,014	$437,687	0.05%
120	INVESCO WATER RESOURCES ETF	IVZ	6,196	$437,066	0.05%
121	NORFOLK SOUTHN CORP COM	655844108	1,746	$433,881	0.05%
122	ENBRIDGE INC COM	ENNPF	10,598	$430,385	0.05%
123	ISHARES S&P 100 ETF	464287101	1,443	$399,365	0.05%
124	DANAHER CORPORATION COM	235851102	1,401	$389,506	0.05%
125	WISDOMTREE U.S. AI ENHANCED VALUE FUND	WT	3,497	$389,216	0.05%
126	AMGEN INC COM	AMGN	1,205	$388,263	0.05%
127	AUTOMATIC DATA PROCESSING INC COM	ADP	1,396	$386,315	0.05%
128	EASTMAN CHEM CO COM	EMN	3,438	$384,884	0.05%
129	LOWES COS INC COM	548661107	1,412	$382,476	0.05%
130	UNION PAC CORP COM	UNP	1,531	$377,361	0.05%
131	ISHARES U.S. HEALTHCARE ETF	464287762	5,690	$369,850	0.05%
132	VANGUARD UTILITIES ETF	92204A876	2,119	$368,810	0.05%
133	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,823	$365,182	0.04%
134	DFA International Core Equity Market ETF	25434V203	11,242	$357,271	0.04%
135	ILLINOIS TOOL WKS INC COM	452308109	1,330	$348,639	0.04%
136	METLIFE INC COM	MET-PF	4,213	$347,488	0.04%
137	ISHARES U.S. CONSUMER STAPLES ETF	464287812	4,851	$342,335	0.04%
138	PFIZER INC COM	PFE	11,514	$333,221	0.04%
139	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	3,051	$325,725	0.04%
140	PRICE T ROWE GROUP INC COM	TROW	2,967	$323,195	0.04%
141	ACCENTURE PLC IRELAND SHS CLASS A	ACN	907	$320,606	0.04%
142	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,878	$315,802	0.04%
143	ISHARES RUSSELL 1000 GROWTH ETF	464287614	838	$314,568	0.04%
144	APPLIED MATLS INC COM	038222105	1,540	$311,157	0.04%
145	SCHWAB U.S. BROAD MARKET ETF	808524102	4,657	$309,808	0.04%
146	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,359	$306,808	0.04%
147	INTEL CORP COM	INTC	12,635	$296,406	0.04%
148	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,716	$295,746	0.04%
149	SCHWAB SHORT-TERM US TREASURY ETF	808524862	5,996	$293,668	0.04%
150	CALAMOS CONV & HIGH INCOME FD COM SHS	12811P108	23,828	$284,268	0.03%
151	AMERIPRISE FINL INC COM	03076C106	604	$283,765	0.03%
152	US BANCORP DEL COM NEW	USB-PS	6,155	$281,459	0.03%
153	INVESCO QQQ TRUST SERIES I	IVZ	572	$279,176	0.03%
154	GOLDMAN SACHS GROUP INC COM	GSCE	543	$268,785	0.03%
155	UDR INC COM	UDR	5,758	$261,068	0.03%
156	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	6,493	$257,707	0.03%
157	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,799	$253,030	0.03%
158	UNITED BANKSHARES INC WEST VA COM	UNTCW	6,700	$248,570	0.03%
159	ISHARES GLOBAL TECH ETF	464287291	3,000	$247,590	0.03%
160	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,145	$245,667	0.03%
161	INTUIT COM	INTU	391	$242,811	0.03%
162	CISCO SYS INC COM	CSCO	4,555	$242,432	0.03%
163	QUANTA SVCS INC COM	74762E102	801	$238,678	0.03%
164	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,917	$235,668	0.03%
165	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,181	$234,803	0.03%
166	BOEING CO COM	BA-PA	1,540	$234,067	0.03%
167	SPDR GOLD SHARES	GLD	962	$233,824	0.03%
168	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	6,784	$232,608	0.03%
169	GABELLI EQUITY TR INC COM	GAB-PK	41,224	$226,320	0.03%
170	WASTE MGMT INC DEL COM	94106L109	1,088	$225,772	0.03%
171	Dimensional International Sustainability Core ETF	25434V690	5,996	$214,268	0.03%
172	CUMMINS INC COM	CMI	660	$213,701	0.03%
173	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	2,767	$212,248	0.03%
174	IMPERIAL OIL LTD COM NEW	IMO	3,000	$211,350	0.03%
175	SHELL PLC SPON ADS	RYDAF	3,196	$210,776	0.03%
176	NORTHERN TR CORP COM	NTRSO	2,321	$208,960	0.03%
177	VANGUARD FINANCIALS ETF	92204A405	1,896	$208,428	0.03%
178	HONEYWELL INTL INC COM	438516106	1,007	$208,157	0.03%
179	ANALOG DEVICES INC COM	ADI	898	$206,693	0.03%
180	WISDOMTREE U.S. SMALLCAP FUND	WT	3,900	$205,725	0.03%
181	THERMO FISHER SCIENTIFIC INC COM	TMO	328	$202,891	0.02%
182	KKR INCOME OPPORTUNITIES FD COM	KKRT	13,728	$202,625	0.02%
183	SERVICE CORP INTL COM	817565104	2,553	$201,508	0.02%
184	ROYCE SMALL CAP TRUST INC COM	RVT	10,253	$160,972	0.02%
185	BLACKROCK MUNIYILD QULT FD INC COM	BLK	10,397	$136,305	0.02%
186	BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	BX	10,000	$123,200	0.02%
187	LIBERTY ALL STAR EQUITY FD SH BEN INT	530158104	15,000	$106,500	0.01%
188	WESTERN ASSET GBL HIGH INC FD COM	95766B109	10,700	$74,258	0.01%
189	PUTNAM MASTER INTER INCOME TR SH BEN INT	746909100	14,300	$48,477	0.01%
190	VIRTUS CONVERTIBLE & INCOME FD COM	92838X102	10,200	$35,700	0.00%
191	WESTERN ASSET GBL HIGH INC FD RT EXP 100824	95766B117	10,701	$118	0.00%