Compliance Consultant

0001994220-24-000014.txt : 20240513 0001994220-24-000014.hdr.sgml : 20240513 20240513154050 ACCESSION NUMBER: 0001994220-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938706 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 03-31-2024 03-31-2024 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 05-13-2024 0 185 863118350 false INFORMATION TABLE 2 gll13fq12024.xml Q1 2024 13F AMAZON COM INC COM Stock 023135106 11260222 62425 SH SOLE 0 0 62425 INVESCO QQQ TRUST SERIES I ETF 46090E103 253974 572 SH SOLE 0 0 572 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 246383 1183 SH SOLE 0 0 1183 ELEVANCE HEALTH INC COM Stock 036752103 1157918 2233 SH SOLE 0 0 2233 JOHNSON & JOHNSON COM Stock 478160104 1313058 8301 SH SOLE 0 0 8301 WASTE MGMT INC DEL COM Stock 94106L109 231798 1087 SH SOLE 0 0 1087 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8042981 30946 SH SOLE 0 0 30946 INVESCO WATER RESOURCES ETF ETF 46137V142 412468 6196 SH SOLE 0 0 6196 VANGUARD ENERGY ETF ETF 92204A306 529829 4023 SH SOLE 0 0 4023 ISHARES GLOBAL TECH ETF ETF 464287291 224430 3000 SH SOLE 0 0 3000 COSTCO WHSL CORP NEW COM Stock 22160K105 2205480 3010 SH SOLE 0 0 3010 GOLDMAN SACHS GROUP INC COM Stock 38141G104 304201 728 SH SOLE 0 0 728 SHELL PLC SPON ADS ADR 780259305 214260 3196 SH SOLE 0 0 3196 PROCTER AND GAMBLE CO COM Stock 742718109 2909308 17931 SH SOLE 0 0 17931 COCA COLA CO COM Stock 191216100 585555 9571 SH SOLE 0 0 9571 ISHARES U.S. HEALTHCARE ETF ETF 464287762 352211 5690 SH SOLE 0 0 5690 TRUIST FINL CORP COM Stock 89832Q109 2051498 52630 SH SOLE 0 0 52630 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2664620 49909 SH SOLE 0 0 49909 INTEL CORP COM Stock 458140100 558067 12635 SH SOLE 0 0 12635 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2985328 7505 SH SOLE 0 0 7505 MERCK & CO INC COM Stock 58933Y105 2183732 16550 SH SOLE 0 0 16550 SPDR S&P 500 ETF TRUST ETF 78462F103 4960780 9484 SH SOLE 0 0 9484 MCKESSON CORP COM Stock 58155Q103 499271 930 SH SOLE 0 0 930 ILLINOIS TOOL WKS INC COM Stock 452308109 356967 1330 SH SOLE 0 0 1330 EMERSON ELEC CO COM Stock 291011104 1013387 8935 SH SOLE 0 0 8935 ALLSTATE CORP COM Stock 020002101 422208 2440 SH SOLE 0 0 2440 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 653303 37611 SH SOLE 0 0 37611 JPMORGAN USD High Yield Corporate Bond ETF ETF 46641Q878 221315 4791 SH SOLE 0 0 4791 ISHARES S&P 100 ETF ETF 464287101 357013 1443 SH SOLE 0 0 1443 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1017363 24246 SH SOLE 0 0 24246 PEPSICO INC COM Stock 713448108 1426861 8153 SH SOLE 0 0 8153 HONEYWELL INTL INC COM Stock 438516106 206687 1007 SH SOLE 0 0 1007 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 401670 3494 SH SOLE 0 0 3494 US BANCORP DEL COM NEW Stock 902973304 341537 7641 SH SOLE 0 0 7641 XCEL ENERGY INC COM Stock 98389B100 215000 4000 SH SOLE 0 0 4000 HOME DEPOT INC COM Stock 437076102 905456 2360 SH SOLE 0 0 2360 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 365120 1462 SH SOLE 0 0 1462 DUPONT DE NEMOURS INC COM Stock 26614N102 5621713 73324 SH SOLE 0 0 73324 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2272412 14309 SH SOLE 0 0 14309 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 26133009 176897 SH SOLE 0 0 176897 SOUTHERN CO COM Stock 842587107 712301 9929 SH SOLE 0 0 9929 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 282448 838 SH SOLE 0 0 838 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 284332 4657 SH SOLE 0 0 4657 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 35180367 318317 SH SOLE 0 0 318317 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 38913239 92536 SH SOLE 0 0 92536 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 20314957 262773 SH SOLE 0 0 262773 ALPHABET INC CAP STK CL A Stock 02079K305 14652435 97081 SH SOLE 0 0 97081 EASTMAN CHEM CO COM Stock 277432100 344556 3438 SH SOLE 0 0 3438 INTUIT COM Stock 461202103 282100 434 SH SOLE 0 0 434 CSX CORP COM Stock 126408103 770776 20792 SH SOLE 0 0 20792 MICROSOFT CORP COM Stock 594918104 6447171 15324 SH SOLE 0 0 15324 SCHLUMBERGER LTD COM STK Stock 806857108 1411851 25759 SH SOLE 0 0 25759 AMERIPRISE FINL INC COM Stock 03076C106 264818 604 SH SOLE 0 0 604 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 9516600 15 SH SOLE 0 0 15 BOEING CO COM Stock 097023105 297109 1540 SH SOLE 0 0 1540 VANGUARD SMALL-CAP ETF ETF 922908751 2549236 11152 SH SOLE 0 0 11152 VANGUARD MID-CAP ETF ETF 922908629 2138302 8558 SH SOLE 0 0 8558 VANGUARD LARGE-CAP ETF ETF 922908637 502537 2096 SH SOLE 0 0 2096 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3612324 71193 SH SOLE 0 0 71193 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 451121 12776 SH SOLE 0 0 12776 VANGUARD HEALTH CARE ETF ETF 92204A504 648977 2399 SH SOLE 0 0 2399 NORFOLK SOUTHN CORP COM Stock 655844108 445003 1746 SH SOLE 0 0 1746 UDR INC COM REIT 902653104 215407 5758 SH SOLE 0 0 5758 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 291065 6037 SH SOLE 0 0 6037 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 628794 1199 SH SOLE 0 0 1199 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 45760 14300 SH SOLE 0 0 14300 VANGUARD S&P 500 ETF ETF 922908363 926922 1928 SH SOLE 0 0 1928 ELI LILLY & CO COM Stock 532457108 2175741 2797 SH SOLE 0 0 2797 AIR PRODS & CHEMS INC COM Stock 009158106 5349202 22080 SH SOLE 0 0 22080 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 107250 15000 SH SOLE 0 0 15000 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 294143 4878 SH SOLE 0 0 4878 VANGUARD S&P 500 VALUE ETF ETF 921932703 7906520 43811 SH SOLE 0 0 43811 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 127363 10397 SH SOLE 0 0 10397 VANGUARD S&P 500 GROWTH ETF ETF 921932505 7648708 25102 SH SOLE 0 0 25102 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1743400 18027 SH SOLE 0 0 18027 SYSCO CORP COM Stock 871829107 8096750 99738 SH SOLE 0 0 99738 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 465701 7070 SH SOLE 0 0 7070 QUANTA SVCS INC COM Stock 74762E102 207959 800 SH SOLE 0 0 800 ISHARES SELECT DIVIDEND ETF ETF 464287168 3879677 31496 SH SOLE 0 0 31496 AMERICAN ELEC PWR CO INC COM Stock 025537101 582882 6770 SH SOLE 0 0 6770 VANGUARD SMALL CAP VALUE ETF ETF 922908611 717056 3737 SH SOLE 0 0 3737 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 237254 6493 SH SOLE 0 0 6493 DFA International Core Equity Market ETF ETF 25434V203 339733 11242 SH SOLE 0 0 11242 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 ETF 72201R783 9087869 97217 SH SOLE 0 0 97217 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1651032 35892 SH SOLE 0 0 35892 Schwab US Dividend ETF ETF 808524797 18207970 225821 SH SOLE 0 0 225821 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1817171 17262 SH SOLE 0 0 17262 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1611140 25844 SH SOLE 0 0 25844 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 215675 6750 SH SOLE 0 0 6750 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 915117 10949 SH SOLE 0 0 10949 VANGUARD VALUE ETF ETF 922908744 296894 1823 SH SOLE 0 0 1823 VANGUARD GROWTH ETF ETF 922908736 1740425 5056 SH SOLE 0 0 5056 FIRST NATL CORP COM Stock 32106V107 1067258 65637 SH SOLE 0 0 65637 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 16073184 383151 SH SOLE 0 0 383151 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 5307038 112820 SH SOLE 0 0 112820 Dimensional National Municipal Bond ETF ETF 25434V849 21279752 442498 SH SOLE 0 0 442498 ISHARES MICRO-CAP ETF ETF 464288869 375730 3100 SH SOLE 0 0 3100 ROYCE VALUE TR INC COM CEF 780910105 155538 10253 SH SOLE 0 0 10253 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 580489 19285 SH SOLE 0 0 19285 UNITED BANKSHARES INC WEST VA COM Stock 909907107 239793 6700 SH SOLE 0 0 6700 PACKAGING CORP AMER COM Stock 695156109 2462965 12978 SH SOLE 0 0 12978 DFA US Marketwide Value ETF ETF 25434V724 8098282 198002 SH SOLE 0 0 198002 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 119000 10000 SH SOLE 0 0 10000 BROADCOM INC COM Stock 11135F101 410877 310 SH SOLE 0 0 310 Dimensional International Sustainability Core ETF ETF 25434V690 201885 5996 SH SOLE 0 0 5996 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7303017 152496 SH SOLE 0 0 152496 METLIFE INC COM Stock 59156R108 312225 4213 SH SOLE 0 0 4213 ISHARES CORE MSCI EAFE ETF ETF 46432F842 60108231 809866 SH SOLE 0 0 809866 KINDER MORGAN INC DEL COM Stock 49456B101 336697 18359 SH SOLE 0 0 18359 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 314375 907 SH SOLE 0 0 907 ENBRIDGE INC COM Stock 29250N105 383436 10598 SH SOLE 0 0 10598 NVIDIA CORPORATION COM Stock 67066G104 510511 565 SH SOLE 0 0 565 EOG RES INC COM Stock 26875P101 1510829 11818 SH SOLE 0 0 11818 ABBVIE INC COM Stock 00287Y109 682329 3747 SH SOLE 0 0 3747 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 16501915 227205 SH SOLE 0 0 227205 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 4123791 70312 SH SOLE 0 0 70312 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 40037 11987 SH SOLE 0 0 11987 IMPERIAL OIL LTD COM NEW Stock 453038408 207390 3000 SH SOLE 0 0 3000 INVESCO S&P 500 QUALITY ETF ETF 46137V241 18201217 301245 SH SOLE 0 0 301245 MCDONALDS CORP COM Stock 580135101 783806 2780 SH SOLE 0 0 2780 CISCO SYS INC COM Stock 17275R102 227354 4555 SH SOLE 0 0 4555 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 9601120 132998 SH SOLE 0 0 132998 AT&T INC COM Stock 00206R102 353102 20063 SH SOLE 0 0 20063 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 185877 13728 SH SOLE 0 0 13728 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 235692 2496 SH SOLE 0 0 2496 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 328073 4851 SH SOLE 0 0 4851 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2087253 15211 SH SOLE 0 0 15211 GE AEROSPACE COM NEW Stock 369604301 506581 2886 SH SOLE 0 0 2886 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 397578 1120 SH SOLE 0 0 1120 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 74900 10700 SH SOLE 0 0 10700 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 281409 23828 SH SOLE 0 0 23828 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 314919 1713 SH SOLE 0 0 1713 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1546707 11452 SH SOLE 0 0 11452 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 329684 3251 SH SOLE 0 0 3251 ISHARES S&P 500 VALUE ETF ETF 464287408 3650454 19541 SH SOLE 0 0 19541 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 384321 3776 SH SOLE 0 0 3776 ISHARES S&P 500 GROWTH ETF ETF 464287309 4472922 52972 SH SOLE 0 0 52972 ISHARES CORE S&P 500 ETF ETF 464287200 5871353 11168 SH SOLE 0 0 11168 DFA Emerging Value ETF ETF 25434V740 6995930 269489 SH SOLE 0 0 269489 WELLS FARGO CO NEW COM Stock 949746101 1223079 21102 SH SOLE 0 0 21102 UNION PAC CORP COM Stock 907818108 391275 1591 SH SOLE 0 0 1591 JPMORGAN CHASE & CO COM Stock 46625H100 10288554 51366 SH SOLE 0 0 51366 CHEVRON CORP NEW COM Stock 166764100 7904845 50113 SH SOLE 0 0 50113 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1188387 11044 SH SOLE 0 0 11044 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4509904 89892 SH SOLE 0 0 89892 DANAHER CORPORATION COM Stock 235851102 322638 1292 SH SOLE 0 0 1292 SPDR S&P BANK ETF ETF 78464A797 596204 12658 SH SOLE 0 0 12658 BANK AMERICA CORP COM Stock 060505104 950587 25068 SH SOLE 0 0 25068 SPDR S&P DIVIDEND ETF ETF 78464A763 31072107 236758 SH SOLE 0 0 236758 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 629460 3296 SH SOLE 0 0 3296 ORACLE CORP COM Stock 68389X105 928618 7393 SH SOLE 0 0 7393 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 26831581 221767 SH SOLE 0 0 221767 PFIZER INC COM Stock 717081103 349808 12606 SH SOLE 0 0 12606 3M CO COM Stock 88579Y101 382347 3605 SH SOLE 0 0 3605 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 495518 4575 SH SOLE 0 0 4575 CATERPILLAR INC COM Stock 149123101 456578 1246 SH SOLE 0 0 1246 ALPHABET INC CAP STK CL C Stock 02079K107 5695438 37406 SH SOLE 0 0 37406 AMERICAN EXPRESS CO COM Stock 025816109 633661 2783 SH SOLE 0 0 2783 AMGEN INC COM Stock 031162100 342606 1205 SH SOLE 0 0 1205 APPLIED MATLS INC COM Stock 038222105 317594 1540 SH SOLE 0 0 1540 VANGUARD UTILITIES ETF ETF 92204A876 304972 2139 SH SOLE 0 0 2139 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 27128118 148558 SH SOLE 0 0 148558 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 100419236 1025314 SH SOLE 0 0 1025314 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 4914328 57024 SH SOLE 0 0 57024 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4000401 38930 SH SOLE 0 0 38930 VANGUARD SHORT-TERM BOND ETF ETF 921937827 18567535 242175 SH SOLE 0 0 242175 GABELLI EQUITY TR INC COM CEF 362397101 227556 41224 SH SOLE 0 0 41224 PNC FINL SVCS GROUP INC COM Stock 693475105 831824 5147 SH SOLE 0 0 5147 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 385575 7110 SH SOLE 0 0 7110 ISHARES RUSSELL 3000 ETF ETF 464287689 1433182 4776 SH SOLE 0 0 4776 DOMINION ENERGY INC COM Stock 25746U109 1853263 37676 SH SOLE 0 0 37676 EXXON MOBIL CORP COM Stock 30231G102 4499526 38709 SH SOLE 0 0 38709 UNITEDHEALTH GROUP INC COM Stock 91324P102 823181 1664 SH SOLE 0 0 1664 PRICE T ROWE GROUP INC COM Stock 74144T108 361737 2967 SH SOLE 0 0 2967 LOWES COS INC COM Stock 548661107 358915 1409 SH SOLE 0 0 1409 NOVO-NORDISK A S ADR ADR 670100205 202487 1577 SH SOLE 0 0 1577 ISHARES CORE S&P MID-CAP ETF ETF 464287507 31108250 512154 SH SOLE 0 0 512154 ISHARES MSCI EAFE ETF ETF 464287465 4831770 60503 SH SOLE 0 0 60503 APPLE INC COM Stock 037833100 27956751 163032 SH SOLE 0 0 163032 ABBOTT LABS COM Stock 002824100 501582 4413 SH SOLE 0 0 4413 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 380909 6069 SH SOLE 0 0 6069 DISNEY WALT CO COM Stock 254687106 5466924 44679 SH SOLE 0 0 44679 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1259908 11402 SH SOLE 0 0 11402 ISHARES RUSSELL 1000 ETF ETF 464287622 12275839 42620 SH SOLE 0 0 42620 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6345433 69122 SH SOLE 0 0 69122