0001889918-23-000007.txt : 20230515 0001889918-23-000007.hdr.sgml : 20230515 20230515145540 ACCESSION NUMBER: 0001889918-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23921172 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 03-31-2023 03-31-2023 Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 000298283 N SARAH J SUTTON 16624701970 SARAH J SUTTON SOUTHAVEN MS 05-15-2023 0 189 645924392 false INFORMATION TABLE 2 gll13fq12023.xml AMAZON COM INC COM Stock 023135106 6871884 66530 SH SOLE 66530 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 214887 1423 SH SOLE 1423 0 0 ISHARES MSCI CANADA ETF ETF 464286509 7280 213 SH SOLE 213 0 0 ELEVANCE HEALTH INC COM Stock 036752103 938541 2041 SH SOLE 2041 0 0 JOHNSON & JOHNSON COM Stock 478160104 1304095 8414 SH SOLE 8414 0 0 WASTE MGMT INC DEL COM Stock 94106L109 234538 1437 SH SOLE 1437 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6438070 31544 SH SOLE 31544 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 338559 6346 SH SOLE 6346 0 0 VANGUARD ENERGY ETF ETF 92204A306 783960 6863 SH SOLE 6863 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1589169 3198 SH SOLE 3198 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3323604 10161 SH SOLE 10161 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2689680 18089 SH SOLE 18089 0 0 COCA COLA CO COM Stock 191216100 562716 9072 SH SOLE 9072 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 399487 1463 SH SOLE 1463 0 0 TRUIST FINL CORP COM Stock 89832Q109 2009304 58924 SH SOLE 58924 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2454516 50328 SH SOLE 50328 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 97526 1554 SH SOLE 1554 0 0 INTEL CORP COM Stock 458140100 440252 13476 SH SOLE 13476 0 0 NETFLIX INC COM Stock 64110L106 17274 50 SH SOLE 50 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2495522 7503 SH SOLE 7503 0 0 MERCK & CO INC COM Stock 58933Y105 1644130 15454 SH SOLE 15454 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4107436 10033 SH SOLE 10033 0 0 MCKESSON CORP COM Stock 58155Q103 331127 930 SH SOLE 930 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 329711 1354 SH SOLE 1354 0 0 EMERSON ELEC CO COM Stock 291011104 778565 8935 SH SOLE 8935 0 0 ALLSTATE CORP COM Stock 020002101 262495 2369 SH SOLE 2369 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 727876 38269 SH SOLE 38269 0 0 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 61305 19098 SH SOLE 19098 0 0 JPMORGAN USD High Yield Corporate Bond ETF ETF 46641Q878 2023959 45047 SH SOLE 45047 0 0 ISHARES S&P 100 ETF ETF 464287101 269899 1443 SH SOLE 1443 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1127612 28995 SH SOLE 28995 0 0 PEPSICO INC COM Stock 713448108 1384149 7593 SH SOLE 7593 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 345971 3825 SH SOLE 3825 0 0 US BANCORP DEL COM NEW Stock 902973304 1521793 42213 SH SOLE 42213 0 0 XCEL ENERGY INC COM Stock 98389B100 269760 4000 SH SOLE 4000 0 0 HOME DEPOT INC COM Stock 437076102 545462 1848 SH SOLE 1848 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 325485 1462 SH SOLE 1462 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 5874661 81854 SH SOLE 81854 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3328216 24290 SH SOLE 24290 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25187294 194557 SH SOLE 194557 0 0 SPDR GOLD SHARES ETF 78463V107 212902 1162 SH SOLE 1162 0 0 SOUTHERN CO COM Stock 842587107 696814 10015 SH SOLE 10015 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 276093 1130 SH SOLE 1130 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 222855 4657 SH SOLE 4657 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 2260329 29497 SH SOLE 29497 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 28613566 295900 SH SOLE 295900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 34860751 112902 SH SOLE 112902 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 24335334 319236 SH SOLE 319236 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 11648775 112299 SH SOLE 112299 0 0 EASTMAN CHEM CO COM Stock 277432100 297299 3525 SH SOLE 3525 0 0 CSX CORP COM Stock 126408103 620855 20737 SH SOLE 20737 0 0 MICROSOFT CORP COM Stock 594918104 4498144 15602 SH SOLE 15602 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 2026198 33792 SH SOLE 33792 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6984000 15 SH SOLE 15 0 0 BOEING CO COM Stock 097023105 316416 1490 SH SOLE 1490 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2162375 11407 SH SOLE 11407 0 0 VANGUARD MID-CAP ETF ETF 922908629 1851878 8780 SH SOLE 8780 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 368389 1972 SH SOLE 1972 0 0 VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102 2569653 43896 SH SOLE 43896 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 11067256 217902 SH SOLE 217902 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 453968 12952 SH SOLE 12952 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 572066 2399 SH SOLE 2399 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 304432 1436 SH SOLE 1436 0 0 UDR INC COM REIT 902653104 260608 6347 SH SOLE 6347 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 505035 1310 SH SOLE 1310 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 45474 14300 SH SOLE 14300 0 0 DOLLAR TREE INC COM Stock 256746108 124314 866 SH SOLE 866 0 0 VANGUARD S&P 500 ETF ETF 922908363 757041 2013 SH SOLE 2013 0 0 LILLY ELI & CO COM Stock 532457108 959856 2795 SH SOLE 2795 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 6171833 21489 SH SOLE 21489 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 93000 15000 SH SOLE 15000 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 246457 4464 SH SOLE 4464 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 6321272 43090 SH SOLE 43090 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 123100 10397 SH SOLE 10397 0 0 INVESCO MUNI INCOME OPP TRST COM CEF 46132X101 80875 12180 SH SOLE 12180 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 3930274 17053 SH SOLE 17053 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1767108 18318 SH SOLE 18318 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 19491 426 SH SOLE 426 0 0 SYSCO CORP COM Stock 871829107 8053331 104277 SH SOLE 104277 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 480792 7705 SH SOLE 7705 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3952364 33729 SH SOLE 33729 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 612676 6733 SH SOLE 6733 0 0 EVERSOURCE ENERGY COM Stock 30040W108 21756 278 SH SOLE 278 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 584237 3680 SH SOLE 3680 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 221040 7683 SH SOLE 7683 0 0 DFA International Core Equity Market ETF ETF 25434V203 230342 8547 SH SOLE 8547 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 6435759 70483 SH SOLE 70483 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2301123 49054 SH SOLE 49054 0 0 Schwab US Dividend ETF ETF 808524797 14108548 192845 SH SOLE 192845 0 0 STELLANTIS N.V SHS Stock N82405106 1928 106 SH SOLE 106 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 3060106 31629 SH SOLE 31629 0 0 BLACKROCK UTILS INFRASTRUCTURE COM CEF 09248D104 28776 1200 SH SOLE 1200 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 256656 5212 SH SOLE 5212 0 0 INVESCO FTSE RAFI US 1000 ETF ETF 46137V613 146119 932 SH SOLE 932 0 0 DIMENSIONAL US SMALL CAP ETF ETF 25434V500 305818 5803 SH SOLE 5803 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 205139 3032 SH SOLE 3032 0 0 HERSHEY CO COM Stock 427866108 12466 49 SH SOLE 49 0 0 BANK OF THE JAMES FINL GP INC COM Stock 470299108 5781 550 SH SOLE 550 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 808069 11109 SH SOLE 11109 0 0 VANGUARD VALUE ETF ETF 922908744 507679 3676 SH SOLE 3676 0 0 VANGUARD GROWTH ETF ETF 922908736 1483470 5947 SH SOLE 5947 0 0 FIRST NATL CORP COM Stock 32106V107 1227441 77637 SH SOLE 77637 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 2599980 61176 SH SOLE 61176 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 6000754 128606 SH SOLE 128606 0 0 Dimensional National Municipal Bond ETF ETF 25434V849 8993982 186153 SH SOLE 186153 0 0 PHILLIPS 66 COM Stock 718546104 46845 462 SH SOLE 462 0 0 ROYCE VALUE TR INC COM CEF 780910105 139133 10253 SH SOLE 10253 0 0 VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 476 17 SH SOLE 17 0 0 CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 127800 6000 SH SOLE 6000 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 2383 30 SH SOLE 30 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 318356 12770 SH SOLE 12770 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 235840 6700 SH SOLE 6700 0 0 EMBECTA CORP COMMON STOCK Stock 29082K105 337 12 SH SOLE 12 0 0 PACKAGING CORP AMER COM Stock 695156109 1801736 12978 SH SOLE 12978 0 0 DFA US Marketwide Value ETF ETF 25434V724 3277592 97897 SH SOLE 97897 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 32606 6106 SH SOLE 6106 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 106500 10000 SH SOLE 10000 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 16990390 355299 SH SOLE 355299 0 0 METLIFE INC COM Stock 59156R108 244101 4213 SH SOLE 4213 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 38124699 570302 SH SOLE 570302 0 0 ENBRIDGE INC COM Stock 29250N105 419497 10996 SH SOLE 10996 0 0 EOG RES INC COM Stock 26875P101 1672826 14593 SH SOLE 14593 0 0 GRAINGER W W INC COM Stock 384802104 123986 180 SH SOLE 180 0 0 ABBVIE INC COM Stock 00287Y109 533411 3347 SH SOLE 3347 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 8562708 115979 SH SOLE 115979 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3897188 72885 SH SOLE 72885 0 0 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 40276 11987 SH SOLE 11987 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 12976185 274222 SH SOLE 274222 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 542 35 SH SOLE 35 0 0 MCDONALDS CORP COM Stock 580135101 777301 2780 SH SOLE 2780 0 0 CISCO SYS INC COM Stock 17275R102 252556 4831 SH SOLE 4831 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 10253510 165753 SH SOLE 165753 0 0 AT&T INC COM Stock 00206R102 462356 24018 SH SOLE 24018 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 150733 13728 SH SOLE 13728 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 206047 2488 SH SOLE 2488 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 441693 2217 SH SOLE 2217 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1974727 15289 SH SOLE 15289 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 411272 4302 SH SOLE 4302 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 218317 763 SH SOLE 763 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 74472 10700 SH SOLE 10700 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 260202 23828 SH SOLE 23828 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 256093 1713 SH SOLE 1713 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1157248 12469 SH SOLE 12469 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 296621 3251 SH SOLE 3251 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3464833 22831 SH SOLE 22831 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 346108 3776 SH SOLE 3776 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 3934334 61580 SH SOLE 61580 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 4629994 11263 SH SOLE 11263 0 0 DFA Emerging Value ETF ETF 25434V740 4201401 179726 SH SOLE 179726 0 0 WELLS FARGO CO NEW COM Stock 949746101 817436 21868 SH SOLE 21868 0 0 VMWARE INC CL A COM Stock 928563402 213868 1713 SH SOLE 1713 0 0 UNION PAC CORP COM Stock 907818108 323827 1609 SH SOLE 1609 0 0 ISHARES MBS ETF ETF 464288588 239526 2529 SH SOLE 2529 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 8843353 67864 SH SOLE 67864 0 0 CHEVRON CORP NEW COM Stock 166764100 7657255 46931 SH SOLE 46931 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 5009961 46500 SH SOLE 46500 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3708870 82109 SH SOLE 82109 0 0 DANAHER CORPORATION COM Stock 235851102 318074 1262 SH SOLE 1262 0 0 SPDR S&P BANK ETF ETF 78464A797 521140 14058 SH SOLE 14058 0 0 BANK AMERICA CORP COM Stock 060505104 661873 23142 SH SOLE 23142 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 28968710 234166 SH SOLE 234166 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 435873 3325 SH SOLE 3325 0 0 ORACLE CORP COM Stock 68389X105 831529 8949 SH SOLE 8949 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 22263174 211025 SH SOLE 211025 0 0 PFIZER INC COM Stock 717081103 798928 19582 SH SOLE 19582 0 0 3M CO COM Stock 88579Y101 394244 3751 SH SOLE 3751 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 607483 6561 SH SOLE 6561 0 0 CATERPILLAR INC COM Stock 149123101 290514 1270 SH SOLE 1270 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 4625608 44477 SH SOLE 44477 0 0 AMERICAN EXPRESS CO COM Stock 025816109 402313 2439 SH SOLE 2439 0 0 AMGEN INC COM Stock 031162100 327571 1355 SH SOLE 1355 0 0 VANGUARD UTILITIES ETF ETF 92204A876 307763 2086 SH SOLE 2086 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 23954852 155541 SH SOLE 155541 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 43604006 437615 SH SOLE 437615 0 0 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4594053 13539 SH SOLE 13539 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 2913340 31129 SH SOLE 31129 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 20750488 271284 SH SOLE 271284 0 0 GABELLI EQUITY TR INC COM CEF 362397101 236626 41224 SH SOLE 41224 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 757436 5959 SH SOLE 5959 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 2052723 29617 SH SOLE 29617 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 1124318 4776 SH SOLE 4776 0 0 ALTRIA GROUP INC COM Stock 02209S103 41446 929 SH SOLE 929 0 0 DOMINION ENERGY INC COM Stock 25746U109 2450434 43828 SH SOLE 43828 0 0 EXXON MOBIL CORP COM Stock 30231G102 2625229 23940 SH SOLE 23940 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 786390 1664 SH SOLE 1664 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 303475 2688 SH SOLE 2688 0 0 DEERE & CO COM Stock 244199105 200930 487 SH SOLE 487 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 22220593 88826 SH SOLE 88826 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 363941 7184 SH SOLE 7184 0 0