Graves Light Lenhart Wealth, Inc. Q1 2021 Filing

Filed April 9, 2021

Portfolio Value

$584K

Holdings

736

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (736 positions)

#	Stock	Shares	Value	% Portfolio
1	BSVVANGUARD SHORT-TERM BOND INDEX FUND	368,084	$30.3M	5184.72%
2	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	112,824	$28.8M	4939.65%
3	SDYSPDR S&P DIVIDEND ETF	223,575	$26.4M	4522.51%
4	AAPLAPPLE INC COM	181,665	$22.2M	3802.89%
5	VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	267,460	$22.1M	3781.47%
6	XLVHEALTH CARE SELECT SECTOR SPDR FUND	178,968	$20.9M	3580.62%
7	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	141,560	$20.8M	3568.28%
8	VYMVANGUARD HIGH DIVIDEND YIELD ETF	190,025	$19.2M	3292.19%
9	AGGISHARES CORE U.S. AGGREGATE BOND ETF	127,773	$14.5M	2492.53%
10	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	123,010	$13.3M	2273.00%
11	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	257,306	$13.3M	2272.82%
12	IJHISHARES S&P MIDCAP FUND	48,959	$12.7M	2183.88%
13	IJRISHARES S&P SMALL-CAP FUND	113,060	$12.3M	2102.82%
14	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	105,031	$12.0M	2064.26%
15	SPHQINVESCO S&P 500 QUALITY ETF	241,005	$10.7M	1831.01%
16	JPMJPMORGAN CHASE & CO COM	67,974	$10.3M	1773.43%
17	IWBISHARES RUSSELL 1000 ETF	42,749	$9.6M	1639.92%
18	BACVERIZON COMMUNICATIONS INC COM	161,109	$9.4M	1605.65%
19	EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF	126,430	$9.2M	1581.48%
20	SYYSYSCO CORP COM	105,715	$8.3M	1426.56%
21	USBUS BANCORP DEL COM NEW	148,543	$8.2M	1408.05%
22	MUBISHARES NATIONAL MUNI BOND ETF	64,584	$7.5M	1284.48%
23	VTIVANGUARD TOTAL STOCK MARKET INDEX FUND	32,918	$6.8M	1166.06%
24	SCHDSchwab US Dividend ETF	85,368	$6.2M	1066.83%
25	AQLTISHARES SELECT DIVIDEND ETF	53,598	$6.1M	1047.98%
26	EFAISHARES MSCI EAFE ETF	78,263	$5.9M	1017.65%
27	GSGOLDMAN SACHS GROUP INC COM	17,110	$5.6M	958.86%
28	SCHZSCHWAB US AGGREGATE BOND ETF	103,074	$5.6M	953.04%
29	AQLTISHARES CORE MSCI EAFE ETF	76,310	$5.5M	942.24%
30	CVXCHEVRON CORP NEW COM	49,727	$5.2M	893.05%
31	IVVISHARES CORE S&P 500 ETF	12,984	$5.2M	885.17%
32	IGMISHARES EXPANDED TECH SECTOR ETF	13,832	$5.0M	855.35%
33	IWNISHARES RUSSELL 2000 VALUE ETF	31,114	$5.0M	850.38%
34	VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND	77,279	$4.7M	803.59%
35	SPYSPDR S&P 500 ETF	11,621	$4.6M	789.37%
36	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	53,266	$4.5M	773.43%
37	DDDUPONT DE NEMOURS INC COM	55,418	$4.3M	734.02%
38	BMYBRISTOL-MYERS SQUIBB CO COM	63,560	$4.0M	687.74%
39	MSFTMICROSOFT CORP COM	16,556	$3.9M	669.06%
40	DISDISNEY WALT CO COM	21,095	$3.9M	667.01%
41	TFCTRUIST FINL CORP COM	64,914	$3.8M	648.84%
42	DDOMINION ENERGY INC COM	48,160	$3.7M	626.90%
43	APDAIR PRODS & CHEMS INC COM	12,991	$3.7M	626.39%
44	ACWXISHARES MSCI ACWI EX US INDEX FUND	61,851	$3.4M	584.92%
45	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	32,428	$3.2M	548.24%
46	EOGEOG RES INC COM	43,576	$3.2M	541.73%
47	IVEISHARES S&P 500 VALUE ETF	19,712	$2.8M	477.12%
48	IVWISHARES S&P 500 GROWTH ETF	41,332	$2.7M	461.18%
49	PGPROCTER AND GAMBLE CO COM	19,095	$2.6M	443.19%
50	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF	7,636	$2.5M	432.05%
51	IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	15,581	$2.3M	402.05%
52	XOMEXXON MOBIL CORP COM	34,568	$1.9M	330.76%
53	DUKDUKE ENERGY CORP NEW COM NEW	19,664	$1.9M	325.28%
54	JNJJOHNSON & JOHNSON COM	10,839	$1.8M	305.23%
55	SHENSHENANDOAH TELECOMMUNICATIONS COM	35,782	$1.7M	299.40%
56	PKGPACKAGING CORP AMER COM	12,978	$1.7M	299.06%
57	VUGVANGUARD GROWTH INDEX FUND	6,439	$1.7M	283.63%
58	FXNCFIRST NATL CORP COM	91,287	$1.6M	272.32%
59	STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	26,894	$1.5M	252.78%
60	USMVISHARES MSCI USA MIN VOL FACTOR ETF	18,798	$1.3M	222.96%
61	MRKMERCK & CO. INC COM	15,894	$1.2M	209.94%
62	PEPPEPSICO INC COM	8,626	$1.2M	209.08%
63	COSTCOSTCO WHSL CORP NEW COM	3,259	$1.1M	196.91%
64	IWVISHARES RUSSELL 3000 ETF	4,776	$1.1M	194.17%
65	IYWISHARES U.S. TECHNOLOGY ETF	12,840	$1.1M	192.97%
66	TAT&T INC COM	37,110	$1.1M	192.46%
67	VOOVANGUARD S&P 500 ETF	2,984	$1.1M	186.29%
68	VTVANGUARD TOTAL WORLD STOCK INDEX FUND	11,090	$1.1M	184.92%
69	PNCPNC FINL SVCS GROUP INC COM	6,123	$1.1M	184.06%
70	INTCINTEL CORP COM	14,788	$946K	162.12%
71	WFCWELLS FARGO CO NEW COM	22,650	$885K	151.67%
72	KBESPDR S&P BANK ETF	16,289	$845K	144.82%
73	BACBK OF AMERICA CORP COM	21,693	$839K	143.79%
74	EMREMERSON ELEC CO COM	8,960	$808K	138.47%
75	VOOVVANGUARD S&P 500 VALUE ETF	5,878	$803K	137.62%
76	ELVANTHEM INC COM	2,202	$790K	135.39%
77	UNHUNITEDHEALTH GROUP INC COM	2,110	$785K	134.53%
78	MCDMCDONALDS CORP COM	3,201	$717K	122.88%
79	CSXCSX CORP COM	7,278	$702K	120.31%
80	PFEPFIZER INC COM	18,706	$678K	116.19%
81	SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF	13,000	$667K	114.31%
82	ORCLORACLE CORP COM	9,324	$654K	112.08%
83	VLUEISHARES MSCI USA VALUE FACTOR ETF	6,380	$654K	112.08%
84	MMM3M CO COM	3,339	$643K	110.20%
85	HDHOME DEPOT INC COM	2,078	$634K	108.65%
86	SOSOUTHERN CO COM	10,186	$633K	108.48%
87	VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND	1,727	$619K	106.08%
88	VBVANGUARD SMALL-CAP INDEX FUND	2,768	$593K	101.63%
89	UNPUNION PAC CORP COM	2,668	$588K	100.77%
90	AEPAMERICAN ELEC PWR CO INC COM	6,748	$572K	98.03%
91	ITWILLINOIS TOOL WKS INC COM	2,550	$565K	96.83%
92	LLYLILLY ELI & CO COM	2,973	$555K	95.12%
93	IWMISHARES RUSSELL 2000 ETF	2,500	$552K	94.60%
94	GEGENERAL ELECTRIC CO COM	41,894	$550K	94.26%
95	ESGUISHARES ESG AWARE MSCI USA ETF	6,045	$549K	94.09%
96	VWOVANGUARD FTSE EMERGING MARKETS ETF	10,325	$537K	92.03%
97	KOCOCA COLA CO COM	9,940	$524K	89.80%
98	AUBATLANTIC UN BANKSHARES CORP COM	13,296	$510K	87.40%
99	SPLVINVESCO S&P 500 LOW VOLATILITY ETF	8,730	$508K	87.06%
100	VDEVANGUARD ENERGY INDEX FUND	7,359	$500K	85.69%

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