COMPLIANCE CONSULTANT

0001889918-23-000002.txt : 20230214 0001889918-23-000002.hdr.sgml : 20230214 20230214123940 ACCESSION NUMBER: 0001889918-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625739 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 X0202 13F-HR LIVE false true false 0001759803 XXXXXXXX 12-31-2022 12-31-2022 Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 000298283 N SARAH J SUTTON COMPLIANCE CONSULTANT 16624701970 SARAH J SUTTON SOUTHAVEN MS 02-14-2023 0 169 650136817 false INFORMATION TABLE 2 gll13fq42022.xml AMAZON COM INC COM Stock 023135106 5531064 65846 SH SOLE 65846 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1046813 2041 SH SOLE 2040 0 0 JOHNSON & JOHNSON COM Stock 478160104 1521848 8615 SH SOLE 8615 0 0 WASTE MGMT INC DEL COM Stock 94106L109 225492 1437 SH SOLE 1437 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6677764 34927 SH SOLE 34927 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 327073 6346 SH SOLE 6346 0 0 VANGUARD ENERGY ETF ETF 92204A306 831860 6859 SH SOLE 6859 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1459138 3196 SH SOLE 3196 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3472403 10112 SH SOLE 10112 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2748566 18135 SH SOLE 18135 0 0 COCA COLA CO COM Stock 191216100 577049 9072 SH SOLE 9071 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 415068 1463 SH SOLE 1463 0 0 TRUIST FINL CORP COM Stock 89832Q109 2625179 61008 SH SOLE 61008 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2393864 52612 SH SOLE 52612 0 0 INTEL CORP COM Stock 458140100 1551709 58710 SH SOLE 58710 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2485623 7502 SH SOLE 7501 0 0 MERCK & CO INC COM Stock 58933Y105 1719800 15501 SH SOLE 15500 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4262509 11146 SH SOLE 11145 0 0 MCKESSON CORP COM Stock 58155Q103 348862 930 SH SOLE 930 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 298359 1354 SH SOLE 1354 0 0 EMERSON ELEC CO COM Stock 291011104 858257 8935 SH SOLE 8934 0 0 ALLSTATE CORP COM Stock 020002101 321152 2368 SH SOLE 2368 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 607712 38269 SH SOLE 38269 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 59777 19098 SH SOLE 19098 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 1546896 35285 SH SOLE 35285 0 0 ISHARES S&P 100 ETF ETF 464287101 246133 1443 SH SOLE 1443 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1157400 29376 SH SOLE 29375 0 0 PEPSICO INC COM Stock 713448108 1398584 7742 SH SOLE 7741 0 0 HONEYWELL INTL INC COM Stock 438516106 215800 1007 SH SOLE 1007 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 324169 3825 SH SOLE 3825 0 0 US BANCORP DEL COM NEW Stock 902973304 3344014 76680 SH SOLE 76679 0 0 XCEL ENERGY INC COM Stock 98389B100 280440 4000 SH SOLE 4000 0 0 HOME DEPOT INC COM Stock 437076102 582244 1843 SH SOLE 1843 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 349213 1462 SH SOLE 1462 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5545404 80801 SH SOLE 80801 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3379388 24370 SH SOLE 24370 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26502678 195088 SH SOLE 195087 0 0 SPDR GOLD SHARES ETF 78463V107 201363 1187 SH SOLE 1187 0 0 SOUTHERN CO COM Stock 842587107 715098 10014 SH SOLE 10013 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 242091 1130 SH SOLE 1130 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 207912 4640 SH SOLE 4639 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 2176777 29325 SH SOLE 29324 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 26816539 283353 SH SOLE 283353 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 34946475 113132 SH SOLE 113132 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 23350093 310548 SH SOLE 310547 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 9784354 110896 SH SOLE 110896 0 0 EASTMAN CHEM CO COM Stock 277432100 287076 3525 SH SOLE 3525 0 0 CSX CORP COM Stock 126408103 641931 20721 SH SOLE 20720 0 0 MICROSOFT CORP COM Stock 594918104 3741116 15600 SH SOLE 15599 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2130088 36424 SH SOLE 36424 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 7030664 15 SH SOLE 15 0 0 BOEING CO COM Stock 097023105 283736 1490 SH SOLE 1489 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2019369 11002 SH SOLE 11002 0 0 VANGUARD MID-CAP ETF ETF 922908629 1669204 8190 SH SOLE 8190 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 374878 2152 SH SOLE 2152 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2527290 43710 SH SOLE 43709 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 13458214 266315 SH SOLE 266314 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 481348 13698 SH SOLE 13698 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 588623 2373 SH SOLE 2373 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 353859 1436 SH SOLE 1436 0 0 UDR INC COM REIT 902653104 245819 6347 SH SOLE 6347 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 45760 14300 SH SOLE 14300 0 0 VANGUARD S&P 500 ETF ETF 922908363 729631 2077 SH SOLE 2076 0 0 LILLY ELI & CO COM Stock 532457108 1022252 2794 SH SOLE 2794 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 6523324 21162 SH SOLE 21161 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 85500 15000 SH SOLE 15000 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 242050 4680 SH SOLE 4680 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 6222971 44431 SH SOLE 44430 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 120605 10397 SH SOLE 10397 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 76003 12180 SH SOLE 12180 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 2021605 9584 SH SOLE 9583 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1886456 18317 SH SOLE 18316 0 0 SYSCO CORP COM Stock 871829107 7995312 104582 SH SOLE 104582 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 492350 7705 SH SOLE 7705 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 4067717 33729 SH SOLE 33729 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 636161 6700 SH SOLE 6699 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 536426 3378 SH SOLE 3378 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 207595 7683 SH SOLE 7683 0 0 DFA International Core Equity Market ETF ETF 25434V203 214017 8547 SH SOLE 8547 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 4191753 46961 SH SOLE 46961 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2326050 50954 SH SOLE 50954 0 0 Schwab US Dividend ETF ETF 808524797 13847757 183317 SH SOLE 183316 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 3016410 31745 SH SOLE 31745 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 296792 6057 SH SOLE 6056 0 0 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 296823 5803 SH SOLE 5803 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 800959 11109 SH SOLE 11109 0 0 VANGUARD VALUE ETF ETF 922908744 665455 4741 SH SOLE 4740 0 0 VANGUARD GROWTH ETF ETF 922908736 1377057 6462 SH SOLE 6461 0 0 FIRST NATL CORP COM Stock 32106V107 1479809 86387 SH SOLE 86387 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 2111998 50867 SH SOLE 50867 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 6505143 141140 SH SOLE 141140 0 0 Dimensional National Municipal Bond ETF ETF 25434V849 7347584 153683 SH SOLE 153683 0 0 ROYCE VALUE TR INC COM CEF 780910105 135955 10253 SH SOLE 10253 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 316313 12770 SH SOLE 12770 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 271283 6700 SH SOLE 6700 0 0 BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101 105800 10000 SH SOLE 10000 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 15742056 337017 SH SOLE 337016 0 0 METLIFE INC COM Stock 59156R108 304895 4213 SH SOLE 4213 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 30346922 492325 SH SOLE 492325 0 0 ENBRIDGE INC COM Stock 29250N105 429944 10996 SH SOLE 10996 0 0 EOG RES INC COM Stock 26875P101 2173881 16784 SH SOLE 16784 0 0 ABBVIE INC COM Stock 00287Y109 540909 3347 SH SOLE 3347 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 7184739 100010 SH SOLE 100010 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3745804 74707 SH SOLE 74706 0 0 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 40756 11987 SH SOLE 11987 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 11044836 251019 SH SOLE 251019 0 0 MCDONALDS CORP COM Stock 580135101 739979 2808 SH SOLE 2807 0 0 CISCO SYS INC COM Stock 17275R102 232116 4872 SH SOLE 4872 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 10755180 173611 SH SOLE 173610 0 0 AT&T INC COM Stock 00206R102 461966 25093 SH SOLE 25093 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 151145 13728 SH SOLE 13728 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 449563 2217 SH SOLE 2217 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1966462 14978 SH SOLE 14978 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 360465 4302 SH SOLE 4302 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 72760 10700 SH SOLE 10700 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 251385 23828 SH SOLE 23828 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 948332 12731 SH SOLE 12731 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 292557 3251 SH SOLE 3251 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 5314349 36633 SH SOLE 36633 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 346655 3776 SH SOLE 3776 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4032109 68925 SH SOLE 68924 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4462983 11616 SH SOLE 11616 0 0 DFA Emerging Value ETF ETF 25434V740 2981264 131856 SH SOLE 131856 0 0 WELLS FARGO CO NEW COM Stock 949746101 902789 21865 SH SOLE 21864 0 0 VMWARE INC CL A COM Stock 928563402 217040 1768 SH SOLE 1768 0 0 UNION PAC CORP COM Stock 907818108 587251 2836 SH SOLE 2836 0 0 ISHARES MBS ETF ETF 464288588 233286 2515 SH SOLE 2515 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 9169766 68380 SH SOLE 68380 0 0 CHEVRON CORP NEW COM Stock 166764100 8547701 47622 SH SOLE 47622 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5584800 52926 SH SOLE 52926 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3117691 74284 SH SOLE 74283 0 0 DANAHER CORPORATION COM Stock 235851102 334960 1262 SH SOLE 1262 0 0 SPDR S&P BANK ETF ETF 78464A797 634730 14058 SH SOLE 14058 0 0 TJX COS INC NEW COM Stock 872540109 228134 2866 SH SOLE 2866 0 0 BANK AMERICA CORP COM Stock 060505104 770014 23249 SH SOLE 23249 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 29042334 232134 SH SOLE 232134 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 468234 3323 SH SOLE 3323 0 0 ORACLE CORP COM Stock 68389X105 731480 8949 SH SOLE 8948 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 22640624 209229 SH SOLE 209228 0 0 PFIZER INC COM Stock 717081103 1027545 20054 SH SOLE 20053 0 0 3M CO COM Stock 88579Y101 449768 3751 SH SOLE 3750 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 597970 6561 SH SOLE 6561 0 0 CATERPILLAR INC COM Stock 149123101 303860 1268 SH SOLE 1268 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3946444 44477 SH SOLE 44477 0 0 AMERICAN EXPRESS CO COM Stock 025816109 360362 2439 SH SOLE 2439 0 0 AMGEN INC COM Stock 031162100 355877 1355 SH SOLE 1355 0 0 VANGUARD UTILITIES ETF ETF 92204A876 318189 2075 SH SOLE 2074 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 23525833 154928 SH SOLE 154928 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 29223216 301301 SH SOLE 301301 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 3809960 13607 SH SOLE 13607 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2773142 30371 SH SOLE 30370 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 18996411 252343 SH SOLE 252343 0 0 GABELLI EQUITY TR INC COM CEF 362397101 225908 41224 SH SOLE 41224 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 941221 5959 SH SOLE 5959 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2154000 29937 SH SOLE 29937 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1053968 4776 SH SOLE 4776 0 0 DOMINION ENERGY INC COM Stock 25746U109 2702209 44067 SH SOLE 44067 0 0 EXXON MOBIL CORP COM Stock 30231G102 2668561 24194 SH SOLE 24193 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 882220 1664 SH SOLE 1664 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 293153 2688 SH SOLE 2688 0 0 DEERE & CO COM Stock 244199105 208151 485 SH SOLE 485 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 20625983 85270 SH SOLE 85270 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1212851 24507 SH SOLE 24507 0 0 ISHARES MSCI EAFE ETF ETF 464287465 4461420 67968 SH SOLE 67968 0 0 APPLE INC COM Stock 037833100 23048407 177391 SH SOLE 177390 0 0 ABBOTT LABS COM Stock 002824100 381740 3477 SH SOLE 3477 0 0 DISNEY WALT CO COM Stock 254687106 5316526 61194 SH SOLE 61193 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 955660 11088 SH SOLE 11087 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 8999519 42749 SH SOLE 42749 0 0