0001994220-24-000001.txt : 20240209 0001994220-24-000001.hdr.sgml : 20240209 20240209101443 ACCESSION NUMBER: 0001994220-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves Light Lenhart Wealth, Inc. CENTRAL INDEX KEY: 0001759803 ORGANIZATION NAME: 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: 24612737 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 12-31-2023 12-31-2023 Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 000298283 N SARAH J SUTTON 6624701970 SARAH J SUTTON SOUTHAVEN MS 02-09-2024 0 181 805036700 false INFORMATION TABLE 2 gll13fq42023.xml AMAZON COM INC COM Stock 023135106 10210216 67199 SH SOLE 67199 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 234245 572 SH SOLE 572 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 273899 1423 SH SOLE 1423 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1052791 2233 SH SOLE 2233 0 0 JOHNSON & JOHNSON COM Stock 478160104 1307749 8343 SH SOLE 8343 0 0 WASTE MGMT INC DEL COM Stock 94106L109 257450 1437 SH SOLE 1437 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7542346 31795 SH SOLE 31795 0 0 INVESCO WATER RESOURCES ETF ETF 46137V142 386218 6346 SH SOLE 6346 0 0 VANGUARD ENERGY ETF ETF 92204A306 471817 4023 SH SOLE 4023 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 204540 3000 SH SOLE 3000 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2040545 3091 SH SOLE 3091 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3521791 9129 SH SOLE 9129 0 0 SHELL PLC SPON ADS ADR 780259305 210297 3196 SH SOLE 3196 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2649492 18080 SH SOLE 18080 0 0 COCA COLA CO COM Stock 191216100 564020 9571 SH SOLE 9571 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 418769 1463 SH SOLE 1463 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 557039 21140 SH SOLE 21140 0 0 TRUIST FINL CORP COM Stock 89832Q109 2019215 54692 SH SOLE 54692 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2547335 49909 SH SOLE 49909 0 0 INTEL CORP COM Stock 458140100 639910 12735 SH SOLE 12735 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2828306 7505 SH SOLE 7505 0 0 MERCK & CO INC COM Stock 58933Y105 1816878 16666 SH SOLE 16666 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 4733031 9958 SH SOLE 9958 0 0 MCKESSON CORP COM Stock 58155Q103 430571 930 SH SOLE 930 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 348466 1330 SH SOLE 1330 0 0 EMERSON ELEC CO COM Stock 291011104 869622 8935 SH SOLE 8935 0 0 ALLSTATE CORP COM Stock 020002101 331872 2371 SH SOLE 2371 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 813150 37611 SH SOLE 37611 0 0 JPMORGAN USD High Yield Corporate Bond ETF ETF 46641Q878 613694 13366 SH SOLE 13366 0 0 ISHARES S&P 100 ETF ETF 464287101 322352 1443 SH SOLE 1443 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 931574 24710 SH SOLE 24710 0 0 PEPSICO INC COM Stock 713448108 1414188 8327 SH SOLE 8327 0 0 HONEYWELL INTL INC COM Stock 438516106 211178 1007 SH SOLE 1007 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 366590 3494 SH SOLE 3494 0 0 US BANCORP DEL COM NEW Stock 902973304 400346 9250 SH SOLE 9250 0 0 XCEL ENERGY INC COM Stock 98389B100 247640 4000 SH SOLE 4000 0 0 HOME DEPOT INC COM Stock 437076102 819736 2365 SH SOLE 2365 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 340602 1462 SH SOLE 1462 0 0 DUPONT DE NEMOURS INC COM Stock 26614N102 6560360 85277 SH SOLE 85277 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 3554572 22884 SH SOLE 22884 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25614059 187814 SH SOLE 187814 0 0 SOUTHERN CO COM Stock 842587107 696174 9928 SH SOLE 9928 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 254056 838 SH SOLE 838 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 259275 4657 SH SOLE 4657 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 33088115 305664 SH SOLE 305664 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38715443 108550 SH SOLE 108550 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 20817525 269065 SH SOLE 269065 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 14754896 105626 SH SOLE 105626 0 0 EASTMAN CHEM CO COM Stock 277432100 308801 3438 SH SOLE 3438 0 0 INTUIT COM Stock 461202103 280013 448 SH SOLE 448 0 0 CSX CORP COM Stock 126408103 720400 20779 SH SOLE 20779 0 0 MICROSOFT CORP COM Stock 594918104 5972862 15884 SH SOLE 15884 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 792881 15236 SH SOLE 15236 0 0 AMERIPRISE FINL INC COM Stock 03076C106 229417 604 SH SOLE 604 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 8139375 15 SH SOLE 15 0 0 BOEING CO COM Stock 097023105 401288 1540 SH SOLE 1540 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 2400602 11253 SH SOLE 11253 0 0 VANGUARD MID-CAP ETF ETF 922908629 2013034 8653 SH SOLE 8653 0 0 VANGUARD LARGE-CAP ETF ETF 922908637 457242 2096 SH SOLE 2096 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3854160 75959 SH SOLE 75959 0 0 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 500212 13689 SH SOLE 13689 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 601429 2399 SH SOLE 2399 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 389081 1646 SH SOLE 1646 0 0 UDR INC COM REIT 902653104 220474 5758 SH SOLE 5758 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 580325 1199 SH SOLE 1199 0 0 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 45617 14300 SH SOLE 14300 0 0 VANGUARD S&P 500 ETF ETF 922908363 874910 2003 SH SOLE 2003 0 0 ELI LILLY & CO COM Stock 532457108 1630055 2796 SH SOLE 2796 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 6401179 23379 SH SOLE 23379 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 95700 15000 SH SOLE 15000 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 336574 5807 SH SOLE 5807 0 0 VANGUARD S&P 500 VALUE ETF ETF 921932703 6922291 41214 SH SOLE 41214 0 0 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 126739 10397 SH SOLE 10397 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 6132855 22648 SH SOLE 22648 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1822821 18784 SH SOLE 18784 0 0 SYSCO CORP COM Stock 871829107 7341392 100388 SH SOLE 100388 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 482795 7705 SH SOLE 7705 0 0 ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 223075 2225 SH SOLE 2225 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 3717163 31711 SH SOLE 31711 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 549846 6770 SH SOLE 6770 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 672548 3737 SH SOLE 3737 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 243989 7338 SH SOLE 7338 0 0 DFA International Core Equity Market ETF ETF 25434V203 321971 11242 SH SOLE 11242 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783 8091386 86929 SH SOLE 86929 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1860138 39900 SH SOLE 39900 0 0 Schwab US Dividend ETF ETF 808524797 16222418 213088 SH SOLE 213088 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 3165541 31545 SH SOLE 31545 0 0 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1398043 23449 SH SOLE 23449 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 851229 10909 SH SOLE 10909 0 0 VANGUARD VALUE ETF ETF 922908744 271791 1818 SH SOLE 1818 0 0 VANGUARD GROWTH ETF ETF 922908736 1589899 5114 SH SOLE 5114 0 0 FIRST NATL CORP COM Stock 32106V107 1427605 65637 SH SOLE 65637 0 0 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 13196491 311238 SH SOLE 311238 0 0 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 5357281 113960 SH SOLE 113960 0 0 Dimensional National Municipal Bond ETF ETF 25434V849 19395829 399832 SH SOLE 399832 0 0 ISHARES MICRO-CAP ETF ETF 464288869 359693 3100 SH SOLE 3100 0 0 ROYCE VALUE TR INC COM CEF 780910105 149284 10253 SH SOLE 10253 0 0 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 541812 18606 SH SOLE 18606 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 251585 6700 SH SOLE 6700 0 0 PACKAGING CORP AMER COM Stock 695156109 2114246 12978 SH SOLE 12978 0 0 DFA US Marketwide Value ETF ETF 25434V724 6900737 185404 SH SOLE 185404 0 0 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 113200 10000 SH SOLE 10000 0 0 BROADCOM INC COM Stock 11135F101 346038 310 SH SOLE 310 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7280153 153299 SH SOLE 153299 0 0 METLIFE INC COM Stock 59156R108 278606 4213 SH SOLE 4213 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 45912358 652628 SH SOLE 652628 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 323188 921 SH SOLE 921 0 0 ENBRIDGE INC COM Stock 29250N105 385270 10696 SH SOLE 10696 0 0 NVIDIA CORPORATION COM Stock 67066G104 263952 533 SH SOLE 533 0 0 EOG RES INC COM Stock 26875P101 1617953 13377 SH SOLE 13377 0 0 ABBVIE INC COM Stock 00287Y109 580673 3747 SH SOLE 3747 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 15413146 209560 SH SOLE 209560 0 0 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 3947198 70310 SH SOLE 70310 0 0 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 40396 11987 SH SOLE 11987 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 15525848 287090 SH SOLE 287090 0 0 MCDONALDS CORP COM Stock 580135101 824282 2780 SH SOLE 2780 0 0 CISCO SYS INC COM Stock 17275R102 231649 4585 SH SOLE 4585 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 9243912 139257 SH SOLE 139257 0 0 AT&T INC COM Stock 00206R102 376725 22451 SH SOLE 22451 0 0 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 172561 13728 SH SOLE 13728 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 209128 2494 SH SOLE 2494 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 309995 1617 SH SOLE 1617 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2077011 15289 SH SOLE 15289 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 452449 3545 SH SOLE 3545 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 350661 1120 SH SOLE 1120 0 0 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 77361 10700 SH SOLE 10700 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 273307 23828 SH SOLE 23828 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 306219 1713 SH SOLE 1713 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1434211 11684 SH SOLE 11684 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 309495 3251 SH SOLE 3251 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 3777065 21721 SH SOLE 21721 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 362131 3776 SH SOLE 3776 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 4387190 58418 SH SOLE 58418 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 5357576 11217 SH SOLE 11217 0 0 DFA Emerging Value ETF ETF 25434V740 5947706 236020 SH SOLE 236020 0 0 WELLS FARGO CO NEW COM Stock 949746101 1058622 21508 SH SOLE 21508 0 0 UNION PAC CORP COM Stock 907818108 390781 1591 SH SOLE 1591 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 10680225 62788 SH SOLE 62788 0 0 CHEVRON CORP NEW COM Stock 166764100 6778092 45442 SH SOLE 45442 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1318860 12165 SH SOLE 12165 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 3966067 82799 SH SOLE 82799 0 0 DANAHER CORPORATION COM Stock 235851102 304675 1317 SH SOLE 1317 0 0 SPDR S&P BANK ETF ETF 78464A797 582533 12658 SH SOLE 12658 0 0 BANK AMERICA CORP COM Stock 060505104 847066 25158 SH SOLE 25158 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 29899800 239256 SH SOLE 239256 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 544488 3329 SH SOLE 3329 0 0 ORACLE CORP COM Stock 68389X105 817912 7758 SH SOLE 7758 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 24744145 221662 SH 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