COMPLIANCE CONSULTANT

0001759803-22-000008.txt : 20221114 0001759803-22-000008.hdr.sgml : 20221114 20221114121242 ACCESSION NUMBER: 0001759803-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221382670 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 09-30-2022 09-30-2022 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 X1 11-14-2022 0 169 599837 false INFORMATION TABLE 2 gll13fq320222.xml 3M CO COM 88579Y101 431 3898 SH SOLE 0 0 3898 ABBOTT LABS COM 002824100 385 3978 SH SOLE 0 0 3978 ABBVIE INC COM 00287Y109 521 3881 SH SOLE 0 0 3881 AIR PRODS & CHEMS INC COM 009158106 4845 20818 SH SOLE 0 0 20818 ALLSTATE CORP COM 020002101 295 2368 SH SOLE 0 0 2368 ALPHABET INC CAP STK CL A 02079K305 10442 109166 SH SOLE 0 0 109166 ALPHABET INC CAP STK CL C 02079K107 4300 44720 SH SOLE 0 0 44720 AMAZON COM INC COM 023135106 228 2020 SH SOLE 0 0 2020 AMERICAN ELEC PWR CO INC COM 025537101 579 6701 SH SOLE 0 0 6701 AMERICAN EXPRESS CO COM 025816109 329 2439 SH SOLE 0 0 2439 AMGEN INC COM 031162100 305 1355 SH SOLE 0 0 1355 APPLE INC COM 037833100 25335 183318 SH SOLE 0 0 183318 AT&T INC COM 00206R102 406 26435 SH SOLE 0 0 26435 ATLANTIC UN BANKSHARES CORP COM 04911A107 425 13991 SH SOLE 0 0 13991 AUTOMATIC DATA PROCESSING IN COM 053015103 331 1462 SH SOLE 0 0 1462 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6097 15 SH SOLE 0 0 15 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30210 113139 SH SOLE 0 0 113139 BK OF AMERICA CORP COM 060505104 702 23239 SH SOLE 0 0 23239 BLACKROCK MUNIYILD QULT FD I COM 09254F100 115 10397 SH SOLE 0 0 10397 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 106 10000 SH SOLE 0 0 10000 BRISTOL-MYERS SQUIBB CO COM 110122108 2128 29937 SH SOLE 0 0 29937 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 240 23828 SH SOLE 0 0 23828 CATERPILLAR INC COM 149123101 208 1267 SH SOLE 0 0 1267 CHEVRON CORP NEW COM 166764100 6982 48595 SH SOLE 0 0 48595 CISCO SYS INC COM 17275R102 229 5736 SH SOLE 0 0 5736 COCA COLA CO COM 191216100 524 9359 SH SOLE 0 0 9359 COSTCO WHSL CORP NEW COM 22160K105 1520 3219 SH SOLE 0 0 3219 CSX CORP COM 126408103 552 20708 SH SOLE 0 0 20708 CVS HEALTH CORP COM 126650100 208 2176 SH SOLE 0 0 2176 DANAHER CORPORATION COM 235851102 326 1262 SH SOLE 0 0 1262 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2217 107977 SH SOLE 0 0 107977 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 278 12770 SH SOLE 0 0 12770 DISNEY WALT CO COM 254687106 5745 60908 SH SOLE 0 0 60908 DOMINION ENERGY INC COM 25746U109 3053 44171 SH SOLE 0 0 44171 DUKE ENERGY CORP NEW COM NEW 26441C204 1704 18316 SH SOLE 0 0 18316 DUPONT DE NEMOURS INC COM 26614N102 3933 78035 SH SOLE 0 0 78035 EASTMAN CHEM CO COM 277432100 250 3525 SH SOLE 0 0 3525 ELEVANCE HEALTH INC COM 036752103 932 2052 SH SOLE 0 0 2052 EMERSON ELEC CO COM 291011104 654 8935 SH SOLE 0 0 8935 ENBRIDGE INC COM 29250N105 408 10996 SH SOLE 0 0 10996 EOG RES INC COM 26875P101 1992 17826 SH SOLE 0 0 17826 EXXON MOBIL CORP COM 30231G102 2226 25497 SH SOLE 0 0 25497 FEDEX CORP COM 31428X106 3978 26796 SH SOLE 0 0 26796 FIRST NATL CORP COM 32106V107 1322 86387 SH SOLE 0 0 86387 GABELLI EQUITY TR INC COM 362397101 227 41224 SH SOLE 0 0 41224 GENERAL ELECTRIC CO COM NEW 369604301 270 4364 SH SOLE 0 0 4364 GOLDMAN SACHS GROUP INC COM 38141G104 2913 9941 SH SOLE 0 0 9941 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23494 193989 SH SOLE 0 0 193989 HOME DEPOT INC COM 437076102 521 1886 SH SOLE 0 0 1886 ILLINOIS TOOL WKS INC COM 452308109 384 2125 SH SOLE 0 0 2125 INTEL CORP COM 458140100 2586 100342 SH SOLE 0 0 100342 INTERNATIONAL BUSINESS MACHS COM 459200101 434 3649 SH SOLE 0 0 3649 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 158 10376 SH SOLE 0 0 10376 INVESCO MUNI INCOME OPP TRST COM 46132X101 71 12180 SH SOLE 0 0 12180 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 462 7996 SH SOLE 0 0 7996 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9268 233207 SH SOLE 0 0 233207 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 290 6346 SH SOLE 0 0 6346 ISHARES TR ISHARES BIOTECH 464287556 1752 14978 SH SOLE 0 0 14978 ISHARES TR CORE MSCI EAFE 46432F842 17752 337041 SH SOLE 0 0 337041 ISHARES TR CORE S&P500 ETF 464287200 4184 11667 SH SOLE 0 0 11667 ISHARES TR CORE S&P MCP ETF 464287507 17710 80770 SH SOLE 0 0 80770 ISHARES TR CORE S&P SCP ETF 464287804 23314 267390 SH SOLE 0 0 267390 ISHARES TR CORE US AGGBD ET 464287226 27220 282543 SH SOLE 0 0 282543 ISHARES TR ESG AWR MSCI USA 46435G425 373 4701 SH SOLE 0 0 4701 ISHARES TR EXPND TEC SC ETF 464287549 3791 13714 SH SOLE 0 0 13714 ISHARES TR MBS ETF 464288588 236 2572 SH SOLE 0 0 2572 ISHARES TR MSCI ACWI EX US 464288240 2192 54793 SH SOLE 0 0 54793 ISHARES TR MSCI EAFE ETF 464287465 3891 69464 SH SOLE 0 0 69464 ISHARES TR EAFE GRWTH ETF 464288885 263 3626 SH SOLE 0 0 3626 ISHARES TR MSCI EAFE MIN VL 46429B689 4595 80592 SH SOLE 0 0 80592 ISHARES TR EAFE VALUE ETF 464288877 295 7667 SH SOLE 0 0 7667 ISHARES INC MSCI GBL MIN VOL 464286525 2829 31945 SH SOLE 0 0 31945 ISHARES TR MSCI USA MIN VOL 46429B697 780 11799 SH SOLE 0 0 11799 ISHARES TR MSCI USA VALUE 46432F388 714 8724 SH SOLE 0 0 8724 ISHARES TR NATIONAL MUN ETF 464288414 8655 84369 SH SOLE 0 0 84369 ISHARES TR RUS 1000 ETF 464287622 8436 42749 SH SOLE 0 0 42749 ISHARES TR RUS 1000 GRW ETF 464287614 238 1130 SH SOLE 0 0 1130 ISHARES TR RUS 2000 VAL ETF 464287630 3168 24574 SH SOLE 0 0 24574 ISHARES TR RUSSELL 3000 ETF 464287689 989 4776 SH SOLE 0 0 4776 ISHARES TR S&P 100 ETF 464287101 234 1443 SH SOLE 0 0 1443 ISHARES TR S&P 500 GRWT ETF 464287309 4007 69272 SH SOLE 0 0 69272 ISHARES TR S&P 500 VAL ETF 464287408 4869 37889 SH SOLE 0 0 37889 ISHARES TR SP SMCP600VL ETF 464287879 2350 28497 SH SOLE 0 0 28497 ISHARES TR SELECT DIVID ETF 464287168 3640 33947 SH SOLE 0 0 33947 ISHARES TR SHRT NAT MUN ETF 464288158 469 4573 SH SOLE 0 0 4573 ISHARES TR US CONSM STAPLES 464287812 399 2217 SH SOLE 0 0 2217 ISHARES TR US HLTHCARE ETF 464287762 370 1463 SH SOLE 0 0 1463 ISHARES TR U.S. TECH ETF 464287721 934 12731 SH SOLE 0 0 12731 JOHNSON & JOHNSON COM 478160104 1544 9453 SH SOLE 0 0 9453 JPMORGAN CHASE & CO COM 46625H100 7158 68494 SH SOLE 0 0 68494 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 783 18469 SH SOLE 0 0 18469 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 15048 299164 SH SOLE 0 0 299164 KKR INCOME OPPORTUNITIES FD COM 48249T106 157 13728 SH SOLE 0 0 13728 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 15000 SH SOLE 0 0 15000 LILLY ELI & CO COM 532457108 963 2978 SH SOLE 0 0 2978 LOWES COS INC COM 548661107 289 1541 SH SOLE 0 0 1541 MCDONALDS CORP COM 580135101 708 3069 SH SOLE 0 0 3069 MCKESSON CORP COM 58155Q103 316 930 SH SOLE 0 0 930 MERCK & CO INC COM 58933Y105 1335 15502 SH SOLE 0 0 15502 METLIFE INC COM 59156R108 256 4213 SH SOLE 0 0 4213 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 57 19098 SH SOLE 0 0 19098 MICROSOFT CORP COM 594918104 3947 16946 SH SOLE 0 0 16946 NORFOLK SOUTHN CORP COM 655844108 301 1436 SH SOLE 0 0 1436 ORACLE CORP COM 68389X105 569 9315 SH SOLE 0 0 9315 PEPSICO INC COM 713448108 1352 8280 SH SOLE 0 0 8280 PFIZER INC COM 717081103 947 21633 SH SOLE 0 0 21633 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1914 21906 SH SOLE 0 0 21906 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1327 26850 SH SOLE 0 0 26850 PNC FINL SVCS GROUP INC COM 693475105 909 6082 SH SOLE 0 0 6082 PRICE T ROWE GROUP INC COM 74144T108 282 2688 SH SOLE 0 0 2688 PROCTER AND GAMBLE CO COM 742718109 2366 18744 SH SOLE 0 0 18744 PROSHARES TR S&P 500 DV ARIST 74348A467 260 3251 SH SOLE 0 0 3251 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 46 14300 SH SOLE 0 0 14300 ROYCE VALUE TR INC COM 780910105 129 10253 SH SOLE 0 0 10253 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 548 11357 SH SOLE 0 0 11357 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3071 67774 SH SOLE 0 0 67774 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11567 174127 SH SOLE 0 0 174127 SHELL PLC SPON ADS 780259305 237 4764 SH SOLE 0 0 4764 SHENANDOAH TELECOMMUNICATION COM 82312B106 656 38569 SH SOLE 0 0 38569 SOUTHERN CO COM 842587107 681 10013 SH SOLE 0 0 10013 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2155 7501 SH SOLE 0 0 7501 SPDR S&P 500 ETF TR TR UNIT 78462F103 4059 11364 SH SOLE 0 0 11364 SPDR SER TR S&P BK ETF 78464A797 674 15226 SH SOLE 0 0 15226 SPDR SER TR S&P DIVID ETF 78464A763 25633 229888 SH SOLE 0 0 229888 SYSCO CORP COM 871829107 7395 104582 SH SOLE 0 0 104582 TRUIST FINL CORP COM 89832Q109 2656 60996 SH SOLE 0 0 60996 UDR INC COM 902653104 265 6347 SH SOLE 0 0 6347 UNION PAC CORP COM 907818108 577 2961 SH SOLE 0 0 2961 UNITED BANKSHARES INC WEST V COM 909907107 240 6700 SH SOLE 0 0 6700 UNITEDHEALTH GROUP INC COM 91324P102 849 1682 SH SOLE 0 0 1682 US BANCORP DEL COM NEW 902973304 3656 90678 SH SOLE 0 0 90678 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 272 4151 SH SOLE 0 0 4151 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20453 151325 SH SOLE 0 0 151325 VANGUARD WORLD FDS ENERGY ETF 92204A306 697 6859 SH SOLE 0 0 6859 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1077 8471 SH SOLE 0 0 8471 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3366 75887 SH SOLE 0 0 75887 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2200 60497 SH SOLE 0 0 60497 VANGUARD INDEX FDS GROWTH ETF 922908736 1333 6231 SH SOLE 0 0 6231 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 531 2373 SH SOLE 0 0 2373 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 19478 205289 SH SOLE 0 0 205289 VANGUARD WORLD FDS INF TECH ETF 92204A702 377 1226 SH SOLE 0 0 1226 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2109 36176 SH SOLE 0 0 36176 VANGUARD INDEX FDS LARGE CAP ETF 922908637 352 2152 SH SOLE 0 0 2152 VANGUARD INDEX FDS MID CAP ETF 922908629 1326 7055 SH SOLE 0 0 7055 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 682 2076 SH SOLE 0 0 2076 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1572 7538 SH SOLE 0 0 7538 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4611 37144 SH SOLE 0 0 37144 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 24835 331927 SH SOLE 0 0 331927 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29581 398241 SH SOLE 0 0 398241 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16267 338115 SH SOLE 0 0 338115 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2510 43429 SH SOLE 0 0 43429 VANGUARD INDEX FDS SMALL CP ETF 922908751 1685 9857 SH SOLE 0 0 9857 VANGUARD INDEX FDS SM CP VAL ETF 922908611 388 2704 SH SOLE 0 0 2704 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5673 117842 SH SOLE 0 0 117842 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6549 91814 SH SOLE 0 0 91814 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2104 28988 SH SOLE 0 0 28988 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6518 36315 SH SOLE 0 0 36315 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 857 10867 SH SOLE 0 0 10867 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 832 16998 SH SOLE 0 0 16998 VANGUARD WORLD FDS UTILITIES ETF 92204A876 292 2051 SH SOLE 0 0 2051 VANGUARD INDEX FDS VALUE ETF 922908744 432 3502 SH SOLE 0 0 3502 VERIZON COMMUNICATIONS INC COM 92343V104 1391 36630 SH SOLE 0 0 36630 VIRTUS CONVERTIBLE & INCOME COM 92838X102 40 12567 SH SOLE 0 0 12567 WASTE MGMT INC DEL COM 94106L109 230 1437 SH SOLE 0 0 1437 WELLS FARGO CO NEW COM 949746101 881 21911 SH SOLE 0 0 21911 WESTERN ASSET GBL HIGH INC F COM 95766B109 70 10700 SH SOLE 0 0 10700 WISDOMTREE TR US AI ENHANCED 97717W406 308 3776 SH SOLE 0 0 3776 WISDOMTREE TR US LARGECAP DIVD 97717W307 10009 181123 SH SOLE 0 0 181123 XCEL ENERGY INC COM 98389B100 261 4071 SH SOLE 0 0 4071