Graves Light Lenhart Wealth, Inc. Q1 2023 Filing

Filed May 15, 2023

Portfolio Value

$645.9B

Holdings

189

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (189 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	437,615	$43.6B	6.75%
2	AQLTISHARES CORE MSCI EAFE ETF	570,302	$38.1B	5.90%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	112,902	$34.9B	5.40%
4	SDYSPDR S&P DIVIDEND ETF	234,166	$29.0B	4.48%
5	IJRISHARES CORE S&P SMALL CAP ETF	295,900	$28.6B	4.43%
6	XLVHEALTH CARE SELECT SECTOR SPDR FUND	194,557	$25.2B	3.90%
7	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	319,236	$24.3B	3.77%
8	VIGVANGUARD DIVIDEND APPRECIATION ETF	155,541	$24.0B	3.71%
9	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	211,025	$22.3B	3.45%
10	IJHISHARES CORE S&P MID-CAP ETF	88,826	$22.2B	3.44%
11	BSVVANGUARD SHORT-TERM BOND ETF	271,284	$20.8B	3.21%
12	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	355,299	$17.0B	2.63%
13	SCHDSchwab US Dividend ETF	192,845	$14.1B	2.18%
14	SPHQINVESCO S&P 500 QUALITY ETF	274,222	$13.0B	2.01%
15	GOOGLALPHABET INC CAP STK CL A	112,299	$11.6B	1.80%
16	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	217,902	$11.1B	1.71%
17	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	165,753	$10.3B	1.59%
18	DFNMDimensional National Municipal Bond ETF	186,153	$9.0B	1.39%
19	JPMJPMORGAN CHASE & CO COM	67,864	$8.8B	1.37%
20	BNDVANGUARD TOTAL BOND MARKET ETF	115,979	$8.6B	1.33%
21	SYYSYSCO CORP COM	104,277	$8.1B	1.25%
22	CVXCHEVRON CORP NEW COM	46,931	$7.7B	1.19%
23	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$7.0B	1.08%
24	AMZNAMAZON COM INC COM	66,530	$6.9B	1.06%
25	VTIVANGUARD TOTAL STOCK MARKET ETF	31,544	$6.4B	1.00%
26	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	70,483	$6.4B	1.00%
27	VOOVVANGUARD S&P 500 VALUE ETF	43,090	$6.3B	0.98%
28	APDAIR PRODS & CHEMS INC COM	21,489	$6.2B	0.96%
29	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	128,606	$6.0B	0.93%
30	DDDUPONT DE NEMOURS INC COM	81,854	$5.9B	0.91%
31	MUBISHARES NATIONAL MUNI BOND ETF	46,500	$5.0B	0.78%
32	IVVISHARES CORE S&P 500 ETF	11,263	$4.6B	0.72%
33	GOOGALPHABET INC CAP STK CL C	44,477	$4.6B	0.72%
34	IGMISHARES EXPANDED TECH SECTOR ETF	13,539	$4.6B	0.71%
35	MSFTMICROSOFT CORP COM	15,602	$4.5B	0.70%
36	DFEVDFA Emerging Value ETF	179,726	$4.2B	0.65%
37	SPYSPDR S&P 500 ETF TRUST	10,033	$4.1B	0.64%
38	AQLTISHARES SELECT DIVIDEND ETF	33,729	$4.0B	0.61%
39	IVWISHARES S&P 500 GROWTH ETF	61,580	$3.9B	0.61%
40	VOOGVANGUARD S&P 500 GROWTH ETF	17,053	$3.9B	0.61%
41	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	72,885	$3.9B	0.60%
42	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	82,109	$3.7B	0.57%
43	IVEISHARES S&P 500 VALUE ETF	22,831	$3.5B	0.54%
44	IWNISHARES RUSSELL 2000 VALUE ETF	24,290	$3.3B	0.52%
45	GSGOLDMAN SACHS GROUP INC COM	10,161	$3.3B	0.51%
46	DFUVDFA US Marketwide Value ETF	97,897	$3.3B	0.51%
47	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	31,629	$3.1B	0.47%
48	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	31,129	$2.9B	0.45%
49	PGPROCTER AND GAMBLE CO COM	18,089	$2.7B	0.42%
50	XOMEXXON MOBIL CORP COM	23,940	$2.6B	0.41%
51	DFCFDIMENSIONAL CORE FIXED INCOME ETF	61,176	$2.6B	0.40%
52	VGSHVANGUARD SHORT-TERM TREASURY ETF	43,896	$2.6B	0.40%
53	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,503	$2.5B	0.39%
54	ACWXISHARES MSCI ACWI EX U.S. ETF	50,328	$2.5B	0.38%
55	DDOMINION ENERGY INC COM	43,828	$2.5B	0.38%
56	SCHZSCHWAB US AGGREGATE BOND ETF	49,054	$2.3B	0.36%
57	VTCVANGUARD TOTAL CORPORATE BOND ETF	29,497	$2.3B	0.35%
58	VBVANGUARD SMALL-CAP ETF	11,407	$2.2B	0.33%
59	BMYBRISTOL-MYERS SQUIBB CO COM	29,617	$2.1B	0.32%
60	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	33,792	$2.0B	0.31%
61	BBHYJPMORGAN USD High Yield Corporate Bond ETF	45,047	$2.0B	0.31%
62	TFCTRUIST FINL CORP COM	58,924	$2.0B	0.31%
63	IBBISHARES BIOTECHNOLOGY ETF	15,289	$2.0B	0.31%
64	VOVANGUARD MID-CAP ETF	8,780	$1.9B	0.29%
65	PKGPACKAGING CORP AMER COM	12,978	$1.8B	0.28%
66	DUKDUKE ENERGY CORP NEW COM NEW	18,318	$1.8B	0.27%
67	EOGEOG RES INC COM	14,593	$1.7B	0.26%
68	MRKMERCK & CO INC COM	15,454	$1.6B	0.25%
69	COSTCOSTCO WHSL CORP NEW COM	3,198	$1.6B	0.25%
70	USBUS BANCORP DEL COM NEW	42,213	$1.5B	0.24%
71	VUGVANGUARD GROWTH ETF	5,947	$1.5B	0.23%
72	PEPPEPSICO INC COM	7,593	$1.4B	0.21%
73	JNJJOHNSON & JOHNSON COM	8,414	$1.3B	0.20%
74	FXNCFIRST NATL CORP COM	77,637	$1.2B	0.19%
75	IYWISHARES U.S. TECHNOLOGY ETF	12,469	$1.2B	0.18%
76	BACVERIZON COMMUNICATIONS INC COM	28,995	$1.1B	0.17%
77	IWVISHARES RUSSELL 3000 ETF	4,776	$1.1B	0.17%
78	LLYLILLY ELI & CO COM	2,795	$959.9M	0.15%
79	ELVELEVANCE HEALTH INC COM	2,041	$938.5M	0.15%
80	ORCLORACLE CORP COM	8,949	$831.5M	0.13%
81	WFCWELLS FARGO CO NEW COM	21,868	$817.4M	0.13%
82	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,109	$808.1M	0.13%
83	PFEPFIZER INC COM	19,582	$798.9M	0.12%
84	UNHUNITEDHEALTH GROUP INC COM	1,664	$786.4M	0.12%
85	VDEVANGUARD ENERGY ETF	6,863	$784.0M	0.12%
86	EMREMERSON ELEC CO COM	8,935	$778.6M	0.12%
87	MCDMCDONALDS CORP COM	2,780	$777.3M	0.12%
88	PNCPNC FINL SVCS GROUP INC COM	5,959	$757.4M	0.12%
89	VOOVANGUARD S&P 500 ETF	2,013	$757.0M	0.12%
90	SHENSHENANDOAH TELECOMMUNICATIONS COM	38,269	$727.9M	0.11%
91	SOSOUTHERN CO COM	10,015	$696.8M	0.11%
92	BACBANK AMERICA CORP COM	23,142	$661.9M	0.10%
93	CSXCSX CORP COM	20,737	$620.9M	0.10%
94	AEPAMERICAN ELEC PWR CO INC COM	6,733	$612.7M	0.09%
95	VLUEISHARES MSCI USA VALUE FACTOR ETF	6,561	$607.5M	0.09%
96	VBRVANGUARD SMALL CAP VALUE ETF	3,680	$584.2M	0.09%
97	VHTVANGUARD HEALTH CARE ETF	2,399	$572.1M	0.09%
98	KOCOCA COLA CO COM	9,072	$562.7M	0.09%
99	HDHOME DEPOT INC COM	1,848	$545.5M	0.08%
100	ABBVABBVIE INC COM	3,347	$533.4M	0.08%

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