13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 189 holding rows worth $645,924,392.
- Accession
- 0001889918-23-000007
- Filer
- CIK 1759803
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 189 entries on the cover page, a total value of $645,924,392 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,924,392 with VALUE read as dollars as filed, 13F file number 028-18981. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 437,615 | $43,604,006 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 570,302 | $38,124,699 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 112,902 | $34,860,751 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 234,166 | $28,968,710 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 295,900 | $28,613,566 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 194,557 | $25,187,294 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 319,236 | $24,335,334 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,541 | $23,954,852 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 211,025 | $22,263,174 | dollars as filed | |
| IJH | 464287507 | COM | 88,826 | $22,220,593 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 271,284 | $20,750,488 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 355,299 | $16,990,390 | dollars as filed | |
| SCHD | 808524797 | COM | 192,845 | $14,108,548 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 274,222 | $12,976,185 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112,299 | $11,648,775 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 217,902 | $11,067,256 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 165,753 | $10,253,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 186,153 | $8,993,982 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,864 | $8,843,353 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 115,979 | $8,562,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,277 | $8,053,331 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 46,931 | $7,657,255 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $6,984,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 66,530 | $6,871,884 | dollars as filed | |
| VTI | 922908769 | COM | 31,544 | $6,438,070 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70,483 | $6,435,759 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 43,090 | $6,321,272 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,489 | $6,171,833 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 128,606 | $6,000,754 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,854 | $5,874,661 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 46,500 | $5,009,961 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,263 | $4,629,994 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,477 | $4,625,608 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,539 | $4,594,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,602 | $4,498,144 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 179,726 | $4,201,401 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,033 | $4,107,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 33,729 | $3,952,364 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 61,580 | $3,934,334 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 17,053 | $3,930,274 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,885 | $3,897,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,109 | $3,708,870 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,831 | $3,464,833 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,290 | $3,328,216 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,161 | $3,323,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 97,897 | $3,277,592 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,629 | $3,060,106 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 31,129 | $2,913,340 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,089 | $2,689,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,940 | $2,625,229 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 61,176 | $2,599,980 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 43,896 | $2,569,653 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,503 | $2,495,522 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,328 | $2,454,516 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,828 | $2,450,434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 49,054 | $2,301,123 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 29,497 | $2,260,329 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,407 | $2,162,375 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,617 | $2,052,723 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,792 | $2,026,198 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 45,047 | $2,023,959 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 58,924 | $2,009,304 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,289 | $1,974,727 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,780 | $1,851,878 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,978 | $1,801,736 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,318 | $1,767,108 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,593 | $1,672,826 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,454 | $1,644,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,198 | $1,589,169 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,213 | $1,521,793 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,947 | $1,483,470 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,593 | $1,384,149 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,414 | $1,304,095 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 77,637 | $1,227,441 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,469 | $1,157,248 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,995 | $1,127,612 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,776 | $1,124,318 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,795 | $959,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,041 | $938,541 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,949 | $831,529 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,868 | $817,436 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,109 | $808,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 19,582 | $798,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,664 | $786,390 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,863 | $783,960 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,935 | $778,565 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,780 | $777,301 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,959 | $757,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,013 | $757,041 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,269 | $727,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,015 | $696,814 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,142 | $661,873 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,737 | $620,855 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,733 | $612,676 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,561 | $607,483 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,680 | $584,237 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,399 | $572,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,072 | $562,716 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,848 | $545,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,347 | $533,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,058 | $521,140 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,676 | $507,679 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,310 | $505,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,705 | $480,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 24,018 | $462,356 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,952 | $453,968 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,217 | $441,693 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,476 | $440,252 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,325 | $435,873 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,996 | $419,497 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,302 | $411,272 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,439 | $402,313 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,463 | $399,487 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,751 | $394,244 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,972 | $368,389 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,184 | $363,941 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,776 | $346,108 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,825 | $345,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,346 | $338,559 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 930 | $331,127 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,354 | $329,711 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,355 | $327,571 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,462 | $325,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,609 | $323,827 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,770 | $318,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,262 | $318,074 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,490 | $316,416 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,086 | $307,763 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,803 | $305,818 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,436 | $304,432 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,688 | $303,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,525 | $297,299 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,251 | $296,621 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,270 | $290,514 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,130 | $276,093 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,443 | $269,899 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $269,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,369 | $262,495 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,347 | $260,608 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,828 | $260,202 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,212 | $256,656 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,713 | $256,093 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,831 | $252,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,464 | $246,457 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,213 | $244,101 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,529 | $239,526 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,224 | $236,626 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,700 | $235,840 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,437 | $234,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,547 | $230,342 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,657 | $222,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,683 | $221,040 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 763 | $218,317 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $214,887 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,713 | $213,868 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,162 | $212,902 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,488 | $206,047 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,032 | $205,139 | dollars as filed | |
| Deere & Company | 244199105 | COM | 487 | $200,930 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,728 | $150,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 932 | $146,119 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,253 | $139,133 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 6,000 | $127,800 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 866 | $124,314 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 180 | $123,986 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,397 | $123,100 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $106,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,554 | $97,526 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,000 | $93,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,180 | $80,875 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,700 | $74,472 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,098 | $61,305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 462 | $46,845 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,300 | $45,474 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 929 | $41,446 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,987 | $40,276 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 6,106 | $32,606 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 1,200 | $28,776 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 278 | $21,756 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 426 | $19,491 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 50 | $17,274 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49 | $12,466 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 213 | $7,280 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 550 | $5,781 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 30 | $2,383 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 106 | $1,928 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 35 | $542 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 17 | $476 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001889918-23-000007 | this filing | 2023-05-15 | acceptance time not in the bulk data set |