Compliance Consultant

0001994220-24-000012.txt : 20240510 0001994220-24-000012.hdr.sgml : 20240510 20240510161734 ACCESSION NUMBER: 0001994220-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18981 FILM NUMBER: 24935158 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001759803 XXXXXXXX 03-31-2019 03-31-2019 true 1 RESTATEMENT Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Sarah Sutton Compliance Consultant 662-470-1970 Sarah J Sutton Southaven MS 05-10-2024 0 158 392582499 false INFORMATION TABLE 2 gll13fq12019.xml Q1 2019 STARBUCKS CORP COM Stock 855244109 290967 3914 SH SOLE 0 0 3914 ELEVANCE HEALTH INC COM Stock 036752103 717450 2500 SH SOLE 0 0 2500 JOHNSON & JOHNSON COM Stock 478160104 1689782 12088 SH SOLE 0 0 12088 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 3650304 25225 SH SOLE 0 0 25225 COSTCO WHSL CORP NEW COM Stock 22160K105 851849 3518 SH SOLE 0 0 3518 GOLDMAN SACHS GROUP INC COM Stock 38141G104 3445837 17948 SH SOLE 0 0 17948 PROCTER AND GAMBLE CO COM Stock 742718109 1865512 17929 SH SOLE 0 0 17929 COCA COLA CO COM Stock 191216100 491843 10496 SH SOLE 0 0 10496 ISHARES U.S. HEALTHCARE ETF ETF 464287762 294933 1522 SH SOLE 0 0 1522 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2680467 57931 SH SOLE 0 0 57931 INTEL CORP COM Stock 458140100 955323 17790 SH SOLE 0 0 17790 MEDTRONIC PLC SHS Stock G5960L103 224603 2466 SH SOLE 0 0 2466 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 1913157 7383 SH SOLE 0 0 7383 MERCK & CO INC COM Stock 58933Y105 3447729 41454 SH SOLE 0 0 41454 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 10364044 97774 SH SOLE 0 0 97774 SPDR S&P 500 ETF TRUST ETF 78462F103 2843161 10065 SH SOLE 0 0 10065 NUVEEN VIRGINIA QLTY MUNCPL FD COM CEF 67064R102 188443 14838 SH SOLE 0 0 14838 ILLINOIS TOOL WKS INC COM Stock 452308109 242135 1687 SH SOLE 0 0 1687 STEEL DYNAMICS INC COM Stock 858119100 316866 8984 SH SOLE 0 0 8984 EMERSON ELEC CO COM Stock 291011104 4817481 70359 SH SOLE 0 0 70359 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 2841125 64047 SH SOLE 0 0 64047 ISHARES TIPS BOND ETF ETF 464287176 239369 2117 SH SOLE 0 0 2117 MFS HIGH YIELD MUN TR SH BEN INT CEF 59318E102 88806 19098 SH SOLE 0 0 19098 ISHARES S&P 100 ETF ETF 464287101 264090 2108 SH SOLE 0 0 2108 VERIZON COMMUNICATIONS INC COM Stock 92343V104 8045996 136073 SH SOLE 0 0 136073 PEPSICO INC COM Stock 713448108 993023 8103 SH SOLE 0 0 8103 US BANCORP DEL COM NEW Stock 902973304 5185919 107614 SH SOLE 0 0 107614 XCEL ENERGY INC COM Stock 98389B100 250247 4452 SH SOLE 0 0 4452 HOME DEPOT INC COM Stock 437076102 555905 2897 SH SOLE 0 0 2897 FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 2683749 58027 SH SOLE 0 0 58027 PIMCO 1-5 YEAR US TIPS INDEX ETF ETF 72201R205 1470684 28441 SH SOLE 0 0 28441 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2625211 21895 SH SOLE 0 0 21895 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 15532266 169289 SH SOLE 0 0 169289 SOUTHERN CO COM Stock 842587107 777577 15046 SH SOLE 0 0 15046 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 3865369 50102 SH SOLE 0 0 50102 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 13934534 69364 SH SOLE 0 0 69364 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 13491643 169153 SH SOLE 0 0 169153 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 238111 2741 SH SOLE 0 0 2741 ALPHABET INC CAP STK CL A Stock 02079K305 4494543 3819 SH SOLE 0 0 3819 EASTMAN CHEM CO COM Stock 277432100 321504 4237 SH SOLE 0 0 4237 INTUIT COM Stock 461202103 287551 1100 SH SOLE 0 0 1100 CSX CORP COM Stock 126408103 223413 2986 SH SOLE 0 0 2986 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ADR 00215W100 44160 10246 SH SOLE 0 0 10246 MICROSOFT CORP COM Stock 594918104 1766623 14979 SH SOLE 0 0 14979 SCHLUMBERGER LTD COM STK Stock 806857108 239548 5498 SH SOLE 0 0 5498 CVS HEALTH CORP COM Stock 126650100 213455 3958 SH SOLE 0 0 3958 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 6325515 21 SH SOLE 0 0 21 ROYCE MICRO-CAP TR INC COM CEF 780915104 190707 22894 SH SOLE 0 0 22894 BOEING CO COM Stock 097023105 698380 1831 SH SOLE 0 0 1831 VANGUARD SMALL-CAP ETF ETF 922908751 340591 2229 SH SOLE 0 0 2229 VANGUARD LARGE-CAP ETF ETF 922908637 234938 1810 SH SOLE 0 0 1810 VANGUARD HEALTH CARE ETF ETF 92204A504 268724 1558 SH SOLE 0 0 1558 NORFOLK SOUTHN CORP COM Stock 655844108 296221 1585 SH SOLE 0 0 1585 UDR INC COM REIT 902653104 457009 10053 SH SOLE 0 0 10053 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 247979 1236 SH SOLE 0 0 1236 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 64922 14300 SH SOLE 0 0 14300 DOLLAR TREE INC COM Stock 256746108 260709 2482 SH SOLE 0 0 2482 KKR & CO INC COM Stock 48251W104 563760 24000 SH SOLE 0 0 24000 VANGUARD S&P 500 ETF ETF 922908363 303921 1171 SH SOLE 0 0 1171 ELI LILLY & CO COM Stock 532457108 307661 2371 SH SOLE 0 0 2371 AIR PRODS & CHEMS INC COM Stock 009158106 290641 1522 SH SOLE 0 0 1522 PPL CORP COM Stock 69351T106 222942 7024 SH SOLE 0 0 7024 INVESCO MUNI INCOME OPPS TRUST CEF 46132X101 94760 12180 SH SOLE 0 0 12180 ISHARES RUSSELL 2000 ETF ETF 464287655 743558 4857 SH SOLE 0 0 4857 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1981890 22021 SH SOLE 0 0 22021 SYSCO CORP COM Stock 871829107 6701436 100381 SH SOLE 0 0 100381 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 490394 9316 SH SOLE 0 0 9316 ISHARES SELECT DIVIDEND ETF ETF 464287168 4531891 46159 SH SOLE 0 0 46159 AMERICAN ELEC PWR CO INC COM Stock 025537101 273611 3267 SH SOLE 0 0 3267 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 360965 6599 SH SOLE 0 0 6599 SCHWAB US AGGREGATE BOND ETF ETF 808524839 3935721 75862 SH SOLE 0 0 75862 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 159802 10397 SH SOLE 0 0 10397 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 2983979 33348 SH SOLE 0 0 33348 ISHARES MSCI EAFE MIN VOL FACTOR ETF ETF 46429B689 4280760 59455 SH SOLE 0 0 59455 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 2742550 46642 SH SOLE 0 0 46642 VANGUARD GROWTH ETF ETF 922908736 309868 1981 SH SOLE 0 0 1981 ISHARES MICRO-CAP ETF ETF 464288869 668058 7202 SH SOLE 0 0 7202 NUVEEN MUN VALUE FD INC COM CEF 670928100 139230 13923 SH SOLE 0 0 13923 ROYCE VALUE TR INC COM CEF 780910105 141081 10253 SH SOLE 0 0 10253 UNITED BANKSHARES INC WEST VA COM Stock 909907107 636447 17562 SH SOLE 0 0 17562 PACKAGING CORP AMER COM Stock 695156109 1760020 17710 SH SOLE 0 0 17710 BLACKSTONE STRATEGIC CRE 2027 TERM ORD CEF 09257R101 142500 10000 SH SOLE 0 0 10000 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 6996484 143724 SH SOLE 0 0 143724 INVESCO FTSE RAFI US 1500 SMALL-MID ETF ETF 46137V597 275084 2156 SH SOLE 0 0 2156 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 5563906 136170 SH SOLE 0 0 136170 ROYAL BK CDA COM Stock 780087102 226650 3000 SH SOLE 0 0 3000 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 569522 10234 SH SOLE 0 0 10234 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 232874 1323 SH SOLE 0 0 1323 ENBRIDGE INC COM Stock 29250N105 507386 13993 SH SOLE 0 0 13993 EOG RES INC COM Stock 26875P101 3855742 40510 SH SOLE 0 0 40510 ABBVIE INC COM Stock 00287Y109 535682 6647 SH SOLE 0 0 6647 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 474420 6000 SH SOLE 0 0 6000 INVESCO INTERNATIONAL DIV ACHIEV ETF ETF 46137V548 312423 19674 SH SOLE 0 0 19674 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3112928 38346 SH SOLE 0 0 38346 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 5404064 107758 SH SOLE 0 0 107758 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 89742 13849 SH SOLE 0 0 13849 INVESCO S&P 500 QUALITY ETF ETF 46137V241 9628700 299493 SH SOLE 0 0 299493 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 234719 15534 SH SOLE 0 0 15534 MCDONALDS CORP COM Stock 580135101 592108 3118 SH SOLE 0 0 3118 CISCO SYS INC COM Stock 17275R102 357414 6620 SH SOLE 0 0 6620 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 10609455 112603 SH SOLE 0 0 112603 AT&T INC COM Stock 00206R102 1282091 40883 SH SOLE 0 0 40883 KKR INCOME OPPORTUNITIES CEF 48249T106 212509 13728 SH SOLE 0 0 13728 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 264821 2217 SH SOLE 0 0 2217 ISHARES BIOTECHNOLOGY ETF ETF 464287556 1640441 14673 SH SOLE 0 0 14673 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 264122 24343 SH SOLE 0 0 24343 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 597150 3133 SH SOLE 0 0 3133 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 74348A467 200019 2951 SH SOLE 0 0 2951 ISHARES S&P 500 VALUE ETF ETF 464287408 1717481 15234 SH SOLE 0 0 15234 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 407189 4763 SH SOLE 0 0 4763 ISHARES S&P 500 GROWTH ETF ETF 464287309 1191180 6911 SH SOLE 0 0 6911 ISHARES CORE S&P 500 ETF ETF 464287200 2847876 10008 SH SOLE 0 0 10008 THE CIGNA GROUP COM Stock 125523100 229008 1424 SH SOLE 0 0 1424 ROSS STORES INC COM Stock 778296103 274366 2947 SH SOLE 0 0 2947 WELLS FARGO CO NEW COM Stock 949746101 1180651 24434 SH SOLE 0 0 24434 UNION PAC CORP COM Stock 907818108 442411 2646 SH SOLE 0 0 2646 CARMAX INC COM Stock 143130102 212471 3044 SH SOLE 0 0 3044 JPMORGAN CHASE & CO COM Stock 46625H100 8661542 85563 SH SOLE 0 0 85563 CHEVRON CORP NEW COM Stock 166764100 6253479 50767 SH SOLE 0 0 50767 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 8048266 72383 SH SOLE 0 0 72383 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 408332 9991 SH SOLE 0 0 9991 SPDR S&P BANK ETF ETF 78464A797 822451 19690 SH SOLE 0 0 19690 SPDR S&P RETAIL ETF ETF 78464A714 1479119 32862 SH SOLE 0 0 32862 BANK AMERICA CORP COM Stock 060505104 560656 20321 SH SOLE 0 0 20321 SPDR S&P DIVIDEND ETF ETF 78464A763 20889719 210137 SH SOLE 0 0 210137 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 495120 3509 SH SOLE 0 0 3509 ORACLE CORP COM Stock 68389X105 538496 10026 SH SOLE 0 0 10026 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 351093 8261 SH SOLE 0 0 8261 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 15593718 182042 SH SOLE 0 0 182042 PFIZER INC COM Stock 717081103 993713 23398 SH SOLE 0 0 23398 3M CO COM Stock 88579Y101 641625 3088 SH SOLE 0 0 3088 ALPHABET INC CAP STK CL C Stock 02079K107 2682187 2286 SH SOLE 0 0 2286 AMERICAN EXPRESS CO COM Stock 025816109 242537 2219 SH SOLE 0 0 2219 AMGEN INC COM Stock 031162100 385279 2028 SH SOLE 0 0 2028 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 1793666 83777 SH SOLE 0 0 83777 BLACKROCK MUNIENHANCED CEF 09253Y100 148580 13886 SH SOLE 0 0 13886 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 14072075 128348 SH SOLE 0 0 128348 ISHARES CORE US AGGREGATE BOND ETF ETF 464287226 12062160 110591 SH SOLE 0 0 110591 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 2893539 14032 SH SOLE 0 0 14032 VANGUARD SHORT-TERM BOND ETF ETF 921937827 13488754 169478 SH SOLE 0 0 169478 GABELLI EQUITY TR INC COM CEF 362397101 253528 41224 SH SOLE 0 0 41224 PNC FINL SVCS GROUP INC COM Stock 693475105 3689122 30076 SH SOLE 0 0 30076 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 293894 6160 SH SOLE 0 0 6160 ISHARES RUSSELL 3000 ETF ETF 464287689 796159 4776 SH SOLE 0 0 4776 DOMINION ENERGY INC COM Stock 25746U109 3442417 44905 SH SOLE 0 0 44905 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 274490 2494 SH SOLE 0 0 2494 EXXON MOBIL CORP COM Stock 30231G102 6988311 86489 SH SOLE 0 0 86489 UNITEDHEALTH GROUP INC COM Stock 91324P102 481662 1948 SH SOLE 0 0 1948 TRAVELERS COMPANIES INC COM Stock 89417E109 338922 2471 SH SOLE 0 0 2471 SHELL PLC SPON ADR B ADR 780259107 936548 14645 SH SOLE 0 0 14645 TORONTO DOMINION BK ONT COM NEW Stock 891160509 217320 4000 SH SOLE 0 0 4000 ISHARES CORE S&P MID-CAP ETF ETF 464287507 5358505 28292 SH SOLE 0 0 28292 ISHARES MSCI EAFE ETF ETF 464287465 3914106 60347 SH SOLE 0 0 60347 APPLE INC COM Stock 037833100 14035826 73892 SH SOLE 0 0 73892 ABBOTT LABS COM Stock 002824100 270597 3385 SH SOLE 0 0 3385 DISNEY WALT CO COM Stock 254687106 1960124 17654 SH SOLE 0 0 17654 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 441727 6037 SH SOLE 0 0 6037 ISHARES RUSSELL 1000 ETF ETF 464287622 6720598 42722 SH SOLE 0 0 42722