13F-HR filed by Graves Light Lenhart Wealth, Inc.
Graves Light Lenhart Wealth, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 177 holding rows worth $736,330,851.
- Accession
- 0001994220-23-000002
- Filer
- CIK 1759803
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 177 entries on the cover page, a total value of $736,330,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $736,330,851 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 | 959,945 | $89,034,933 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 630,071 | $40,293,068 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,484 | $37,918,689 | dollars as filed | |
| Apple Inc | 037833100 | COM | 170,185 | $30,206,049 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 309,366 | $28,508,081 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 237,847 | $26,895,686 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 188,967 | $24,567,630 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 156,350 | $24,235,842 | dollars as filed | |
| IJH | 464287507 | COM | 95,344 | $23,346,026 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 219,907 | $22,278,815 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 271,885 | $20,328,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 393,370 | $18,209,097 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 240,557 | $18,015,319 | dollars as filed | |
| SCHD | 808524797 | COM | 211,935 | $14,757,024 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,022 | $14,724,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 285,809 | $14,359,044 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 42,749 | $10,086,627 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 64,191 | $9,314,186 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 126,587 | $8,706,654 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 142,593 | $8,672,477 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,473 | $8,633,845 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 15 | $7,881,375 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 84,234 | $7,525,482 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 44,748 | $7,259,439 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152,703 | $7,143,439 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 73,315 | $6,710,508 | dollars as filed | |
| VTI | 922908769 | COM | 31,201 | $6,644,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,277 | $6,564,252 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 84,141 | $6,335,808 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,482 | $6,318,869 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 23,275 | $5,817,358 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 39,292 | $5,815,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 173,740 | $5,797,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,982 | $5,546,703 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,934 | $5,214,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 112,355 | $5,209,915 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 62,087 | $5,149,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 216,584 | $5,083,226 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,263 | $4,858,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 109,836 | $4,398,932 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,013 | $4,300,810 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 60,843 | $4,168,962 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,539 | $4,135,920 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 58,560 | $4,057,636 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 79,071 | $3,980,413 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 71,738 | $3,698,090 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 82,584 | $3,580,829 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 32,288 | $3,398,312 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,721 | $3,325,702 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 22,884 | $3,022,976 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 31,545 | $2,998,983 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34,167 | $2,950,006 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,156 | $2,860,972 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,494 | $2,839,342 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,097 | $2,607,531 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,504 | $2,507,082 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 50,112 | $2,341,230 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,436 | $2,121,492 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,978 | $1,966,686 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,289 | $1,872,597 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,810 | $1,818,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 41,037 | $1,789,213 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,674 | $1,779,521 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,691 | $1,733,874 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,108 | $1,733,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,949 | $1,653,507 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,609 | $1,642,332 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,783 | $1,632,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,796 | $1,580,325 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 55,161 | $1,506,994 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,258 | $1,448,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,551 | $1,347,933 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,365 | $1,340,760 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,684 | $1,261,521 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 65,637 | $1,180,153 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 4,776 | $1,173,750 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 11,251 | $1,046,810 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,232 | $1,004,359 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,833 | $990,356 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 8,648 | $950,919 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,677 | $880,106 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 21,504 | $853,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,935 | $849,157 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,911 | $824,564 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,109 | $802,514 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,032 | $801,613 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,879 | $798,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 18,235 | $788,867 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,365 | $692,642 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,780 | $690,039 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,476 | $658,920 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,269 | $658,759 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 12,767 | $658,394 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,928 | $645,006 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 20,765 | $641,856 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,754 | $621,328 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,947 | $585,103 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,737 | $583,234 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,399 | $567,531 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,311 | $556,079 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,571 | $508,586 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,700 | $503,450 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,770 | $488,714 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,435 | $486,196 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,023 | $483,042 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,282 | $477,315 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,328 | $472,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,658 | $459,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,705 | $448,970 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,706 | $436,622 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,413 | $427,531 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,783 | $415,558 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 930 | $414,120 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,096 | $412,786 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,586 | $410,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 16,628 | $409,880 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,463 | $398,287 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,707 | $396,269 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,864 | $382,325 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,355 | $362,422 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,825 | $360,545 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,462 | $360,208 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,331 | $354,066 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,696 | $340,347 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,412 | $338,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,346 | $336,148 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,751 | $331,607 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,776 | $331,540 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,711 | $327,674 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,609 | $325,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,343 | $315,749 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,120 | $309,277 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,580 | $305,203 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,967 | $303,109 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,443 | $292,381 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 936 | $292,210 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,617 | $292,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,242 | $290,943 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,540 | $288,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,317 | $286,092 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,590 | $285,506 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,251 | $283,227 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,817 | $282,719 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,406 | $280,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,713 | $275,051 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,371 | $268,262 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 23,828 | $265,444 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,113 | $261,825 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,899 | $260,431 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,213 | $258,341 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 950 | $257,906 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,438 | $254,137 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 462 | $246,385 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,585 | $245,084 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 533 | $243,911 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,423 | $239,377 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,657 | $232,682 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $229,400 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,437 | $223,435 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 7,338 | $219,993 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,540 | $216,047 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,492 | $213,630 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,196 | $206,238 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 41,224 | $206,120 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,758 | $206,079 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 562 | $204,961 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,728 | $161,990 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,253 | $129,803 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 10,000 | $109,300 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,397 | $106,361 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,000 | $88,200 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 10,700 | $68,587 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 12,180 | $68,452 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 19,098 | $58,058 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 14,300 | $43,043 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,149 | $42,017 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,987 | $36,321 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001994220-23-000002 | this filing | 2023-11-13 | acceptance time not in the bulk data set |