Compliance Consultant

0001759803-22-000004.txt : 20220513 0001759803-22-000004.hdr.sgml : 20220513 20220512175418 ACCESSION NUMBER: 0001759803-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves Light Lenhart Wealth, Inc. CENTRAL INDEX KEY: 0001759803 IRS NUMBER: 831439373 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18981 FILM NUMBER: 22919347 BUSINESS ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 BUSINESS PHONE: 540-433-3076 MAIL ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 FORMER COMPANY: FORMER CONFORMED NAME: Graves-Light Private Wealth Management, Inc. DATE OF NAME CHANGE: 20181121 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001759803 XXXXXXXX 03-31-2022 03-31-2022 Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Sarah J Sutton Compliance Consultant 16624701970 Sarah J Sutton Southaven MS 05-12-2022 0 694 716669 false INFORMATION TABLE 2 13f_gll_03312022.xml 13F GLL 03312022 AMAZON COM INC COM Stock 023135106 189 58 SH SOLE 0 58 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1 34 SH SOLE 0 34 0 0 ROLLINS INC COM Stock 775711104 60 1725 SH SOLE 0 1725 0 0 PRUDENTIAL FINL INC COM Stock 744320102 85 719 SH SOLE 0 718 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 37 2206 SH SOLE 0 2205 0 0 ULTA BEAUTY INC COM Stock 90384S303 6 15 SH SOLE 0 15 0 0 INVESCO QQQ TRUST ETF 46090E103 253 698 SH SOLE 0 698 0 0 STERICYCLE INC COM Stock 858912108 41 700 SH SOLE 0 700 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 238 1495 SH SOLE 0 1495 0 0 STARBUCKS CORP COM Stock 855244109 208 2291 SH SOLE 0 2291 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 27 391 SH SOLE 0 391 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 187 3900 SH SOLE 0 3900 0 0 COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106 2 125 SH SOLE 0 125 0 0 DELUXE CORP COM Stock 248019101 6 200 SH SOLE 0 200 0 0 ETHAN ALLEN INTERIORS INC COM Stock 297602104 1 48 SH SOLE 0 48 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 0 16 SH SOLE 0 15 0 0 ANTHEM INC COM Stock 036752103 1013 2062 SH SOLE 0 2061 0 0 EBAY INC. COM Stock 278642103 19 330 SH SOLE 0 330 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 22 100 SH SOLE 0 100 0 0 RMR GROUP INC CL A Stock 74967R106 0 5 SH SOLE 0 5 0 0 BGC PARTNERS INC CL A Stock 05541T101 22 5000 SH SOLE 0 5000 0 0 JOHNSON & JOHNSON COM Stock 478160104 1912 10789 SH SOLE 0 10788 0 0 ISHARES MSCI USA MULTIFACTOR ETF ETF 46434V282 144 3239 SH SOLE 0 3239 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 22 184 SH SOLE 0 184 0 0 WASTE MGMT INC DEL COM Stock 94106L109 228 1437 SH SOLE 0 1437 0 0 ABB LTD SPONSORED ADR ADR 000375204 185 5731 SH SOLE 0 5731 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8885 39028 SH SOLE 0 39027 0 0 THOMSON REUTERS CORP. COM NEW Stock 884903709 137 1260 SH SOLE 0 1260 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 336 6346 SH SOLE 0 6346 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 5414 32679 SH SOLE 0 32679 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 788 7359 SH SOLE 0 7359 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 419 7224 SH SOLE 0 7224 0 0 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 77 4199 SH SOLE 0 4199 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1856 3223 SH SOLE 0 3223 0 0 HCA HEALTHCARE INC COM Stock 40412C101 37 147 SH SOLE 0 147 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 34 764 SH SOLE 0 764 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3209 9721 SH SOLE 0 9721 0 0 SCOTTS MIRACLE-GRO CO CL A Stock 810186106 119 968 SH SOLE 0 968 0 0 WATSCO INC COM Stock 942622200 148 486 SH SOLE 0 486 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 12 68 SH SOLE 0 68 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 48 101 SH SOLE 0 101 0 0 YUM BRANDS INC COM Stock 988498101 73 614 SH SOLE 0 614 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP Stock 531229888 14 500 SH SOLE 0 500 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2882 18859 SH SOLE 0 18859 0 0 COCA COLA CO COM Stock 191216100 568 9158 SH SOLE 0 9158 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT CEF 746922103 39 3360 SH SOLE 0 3360 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 422 1463 SH SOLE 0 1463 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 68 2620 SH SOLE 0 2620 0 0 IDEX CORP COM Stock 45167R104 51 267 SH SOLE 0 267 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 8 193 SH SOLE 0 193 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 29 519 SH SOLE 0 519 0 0 TRUIST FINL CORP COM Stock 89832Q109 3650 64379 SH SOLE 0 64378 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 75 350 SH SOLE 0 350 0 0 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 215 8000 SH SOLE 0 8000 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 281 2595 SH SOLE 0 2594 0 0 BIOGEN INC COM Stock 09062X103 5 24 SH SOLE 0 24 0 0 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 46138B103 50 1911 SH SOLE 0 1911 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3132 59920 SH SOLE 0 59920 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 98 1587 SH SOLE 0 1586 0 0 INTEL CORP COM Stock 458140100 4957 100024 SH SOLE 0 100024 0 0 PERRIGO CO PLC SHS Stock G97822103 4 105 SH SOLE 0 105 0 0 BOSTON BEER INC CL A Stock 100557107 13 33 SH SOLE 0 33 0 0 STATE STR CORP COM Stock 857477103 110 1266 SH SOLE 0 1266 0 0 MEDTRONIC PLC SHS Stock G5960L103 162 1463 SH SOLE 0 1463 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 1 14 SH SOLE 0 14 0 0 FORTIVE CORP COM Stock 34959J108 19 311 SH SOLE 0 311 0 0 NETFLIX INC COM Stock 64110L106 24 65 SH SOLE 0 65 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Stock G16234109 0 8 SH SOLE 0 8 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 2649 7637 SH SOLE 0 7636 0 0 PAYCHEX INC COM Stock 704326107 114 835 SH SOLE 0 835 0 0 HORMEL FOODS CORP COM Stock 440452100 4 80 SH SOLE 0 80 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 5 229 SH SOLE 0 229 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 29 138 SH SOLE 0 138 0 0 POOL CORP COM Stock 73278L105 141 334 SH SOLE 0 334 0 0 INVESCO SR INCOME TR COM CEF 46131H107 2 387 SH SOLE 0 387 0 0 HANCOCK JOHN INCOME SECS TR COM CEF 410123103 8 611 SH SOLE 0 611 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 112 3339 SH SOLE 0 3339 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 0 6 SH SOLE 0 6 0 0 PROLOGIS INC. COM REIT 74340W103 3 21 SH SOLE 0 21 0 0 SANOFI SPONSORED ADR ADR 80105N105 35 677 SH SOLE 0 677 0 0 MERCK & CO INC COM Stock 58933Y105 1354 16499 SH SOLE 0 16499 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 478 4574 SH SOLE 0 4573 0 0 SPDR S&P 500 ETF ETF 78462F103 5157 11417 SH SOLE 0 11417 0 0 ADVANSIX INC COM Stock 00773T101 0 5 SH SOLE 0 5 0 0 MCKESSON CORP COM Stock 58155Q103 297 970 SH SOLE 0 970 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 82 1500 SH SOLE 0 1500 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 23 65 SH SOLE 0 65 0 0 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 101 7125 SH SOLE 0 7125 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 7 45 SH SOLE 0 45 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 520 2482 SH SOLE 0 2482 0 0 UNITED RENTALS INC COM Stock 911363109 5 15 SH SOLE 0 15 0 0 NORDSON CORP COM Stock 655663102 117 517 SH SOLE 0 517 0 0 EMERSON ELEC CO COM Stock 291011104 876 8934 SH SOLE 0 8934 0 0 YUM CHINA HLDGS INC COM Stock 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1443 SH SOLE 0 1443 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 7 143 SH SOLE 0 143 0 0 HOWMET AEROSPACE INC COM Stock 443201108 22 616 SH SOLE 0 616 0 0 DRIVE SHACK INC COM Stock 262077100 4 2450 SH SOLE 0 2450 0 0 ARGAN INC COM Stock 04010E109 10 248 SH SOLE 0 248 0 0 NORTONLIFELOCK INC COM Stock 668771108 3 129 SH SOLE 0 129 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2244 44057 SH SOLE 0 44057 0 0 UNUM GROUP COM Stock 91529Y106 8 247 SH SOLE 0 247 0 0 CHUBB LIMITED COM Stock H1467J104 19 89 SH SOLE 0 89 0 0 SONOCO PRODS CO COM Stock 835495102 31 500 SH SOLE 0 500 0 0 PENN NATL GAMING INC COM Stock 707569109 11 268 SH SOLE 0 268 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 15 118 SH SOLE 0 118 0 0 FEDEX CORP COM Stock 31428X106 4244 18343 SH SOLE 0 18343 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 75 300 SH SOLE 0 300 0 0 PEPSICO INC COM Stock 713448108 1394 8331 SH SOLE 0 8331 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 10 124 SH SOLE 0 124 0 0 BLUE RIDGE BANKSHARES INC VA COM Stock 095825105 57 3745 SH SOLE 0 3745 0 0 NEWELL BRANDS INC COM Stock 651229106 64 3000 SH SOLE 0 3000 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 5 143 SH SOLE 0 143 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 27 220 SH SOLE 0 220 0 0 HONEYWELL INTL INC COM Stock 438516106 201 1033 SH SOLE 0 1033 0 0 FIRSTENERGY CORP COM Stock 337932107 130 2841 SH SOLE 0 2841 0 0 FORD MTR CO DEL COM Stock 345370860 35 2087 SH SOLE 0 2087 0 0 FIRST BANCORP N C COM Stock 318910106 29 683 SH SOLE 0 683 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 587 5792 SH SOLE 0 5792 0 0 US BANCORP DEL COM NEW Stock 902973304 7924 149094 SH SOLE 0 149094 0 0 XCEL ENERGY INC COM Stock 98389B100 321 4452 SH SOLE 0 4452 0 0 BP PLC SPONSORED ADR ADR 055622104 10 327 SH SOLE 0 327 0 0 HOME DEPOT INC COM Stock 437076102 608 2030 SH SOLE 0 2030 0 0 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 89 1584 SH SOLE 0 1583 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 333 1462 SH SOLE 0 1462 0 0 FAIR ISAAC CORP COM Stock 303250104 58 125 SH SOLE 0 125 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 10 198 SH SOLE 0 198 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 1463 26849 SH SOLE 0 26848 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5182 70425 SH SOLE 0 70424 0 0 MICRO FOCUS INTL PLC SPON ADR NEW ADR 594837403 1 189 SH SOLE 0 189 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4493 27839 SH SOLE 0 27839 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26197 191232 SH SOLE 0 191232 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 27 127 SH SOLE 0 127 0 0 COOPER COS INC COM NEW Stock 216648402 128 307 SH SOLE 0 307 0 0 SPDR GOLD SHARES ETF 78463V107 230 1275 SH SOLE 0 1275 0 0 SOUTHERN CO COM Stock 842587107 737 10157 SH SOLE 0 10157 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 66 427 SH SOLE 0 427 0 0 BECTON DICKINSON & CO COM Stock 075887109 17 64 SH SOLE 0 64 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 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