Graves Light Lenhart Wealth, Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$863.1B
Holdings
185
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 1,025,314 | $100.4B | 11.63% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 809,866 | $60.1B | 6.96% | |
| 3 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 92,536 | $38.9B | 4.51% | |
| 4 | IJRISHARES CORE S&P SMALL CAP ETF | 318,317 | $35.2B | 4.08% | |
| 5 | IJHISHARES CORE S&P MID-CAP ETF | 512,154 | $31.1B | 3.60% | |
| 6 | SDYSPDR S&P DIVIDEND ETF | 236,758 | $31.1B | 3.60% | |
| 7 | AAPLAPPLE INC COM | 163,032 | $28.0B | 3.24% | |
| 8 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 148,558 | $27.1B | 3.14% | |
| 9 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 221,767 | $26.8B | 3.11% | |
| 10 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 176,897 | $26.1B | 3.03% | |
| 11 | DFNMDimensional National Municipal Bond ETF | 442,498 | $21.3B | 2.47% | |
| 12 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 262,773 | $20.3B | 2.35% | |
| 13 | BSVVANGUARD SHORT-TERM BOND ETF | 242,175 | $18.6B | 2.15% | |
| 14 | SCHDSchwab US Dividend ETF | 225,821 | $18.2B | 2.11% | |
| 15 | SPHQINVESCO S&P 500 QUALITY ETF | 301,245 | $18.2B | 2.11% | |
| 16 | BNDVANGUARD TOTAL BOND MARKET ETF | 227,205 | $16.5B | 1.91% | |
| 17 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 383,151 | $16.1B | 1.86% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 97,081 | $14.7B | 1.70% | |
| 19 | IWBISHARES RUSSELL 1000 ETF | 42,620 | $12.3B | 1.42% | |
| 20 | AMZNAMAZON COM INC COM | 62,425 | $11.3B | 1.30% | |
| 21 | JPMJPMORGAN CHASE & CO COM | 51,366 | $10.3B | 1.19% | |
| 22 | DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | 132,998 | $9.6B | 1.11% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 15 | $9.5B | 1.10% | |
| 24 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO 0 | 97,217 | $9.1B | 1.05% | |
| 25 | DFUVDFA US Marketwide Value ETF | 198,002 | $8.1B | 0.94% | |
| 26 | SYYSYSCO CORP COM | 99,738 | $8.1B | 0.94% | |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETF | 30,946 | $8.0B | 0.93% | |
| 28 | VOOVVANGUARD S&P 500 VALUE ETF | 43,811 | $7.9B | 0.92% | |
| 29 | CVXCHEVRON CORP NEW COM | 50,113 | $7.9B | 0.92% | |
| 30 | VOOGVANGUARD S&P 500 GROWTH ETF | 25,102 | $7.6B | 0.89% | |
| 31 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 152,496 | $7.3B | 0.85% | |
| 32 | DFEVDFA Emerging Value ETF | 269,489 | $7.0B | 0.81% | |
| 33 | MSFTMICROSOFT CORP COM | 15,324 | $6.4B | 0.75% | |
| 34 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 69,122 | $6.3B | 0.74% | |
| 35 | IVVISHARES CORE S&P 500 ETF | 11,168 | $5.9B | 0.68% | |
| 36 | GOOGALPHABET INC CAP STK CL C | 37,406 | $5.7B | 0.66% | |
| 37 | DDDUPONT DE NEMOURS INC COM | 73,324 | $5.6B | 0.65% | |
| 38 | DISDISNEY WALT CO COM | 44,679 | $5.5B | 0.63% | |
| 39 | APDAIR PRODS & CHEMS INC COM | 22,080 | $5.3B | 0.62% | |
| 40 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 112,820 | $5.3B | 0.61% | |
| 41 | SPYSPDR S&P 500 ETF TRUST | 9,484 | $5.0B | 0.57% | |
| 42 | IGMISHARES EXPANDED TECH SECTOR ETF | 57,024 | $4.9B | 0.57% | |
| 43 | EFAISHARES MSCI EAFE ETF | 60,503 | $4.8B | 0.56% | |
| 44 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 89,892 | $4.5B | 0.52% | |
| 45 | XOMEXXON MOBIL CORP COM | 38,709 | $4.5B | 0.52% | |
| 46 | IVWISHARES S&P 500 GROWTH ETF | 52,972 | $4.5B | 0.52% | |
| 47 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 70,312 | $4.1B | 0.48% | |
| 48 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 38,930 | $4.0B | 0.46% | |
| 49 | AQLTISHARES SELECT DIVIDEND ETF | 31,496 | $3.9B | 0.45% | |
| 50 | IVEISHARES S&P 500 VALUE ETF | 19,541 | $3.7B | 0.42% | |
| 51 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 71,193 | $3.6B | 0.42% | |
| 52 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 7,505 | $3.0B | 0.35% | |
| 53 | PGPROCTER AND GAMBLE CO COM | 17,931 | $2.9B | 0.34% | |
| 54 | ACWXISHARES MSCI ACWI EX U.S. ETF | 49,909 | $2.7B | 0.31% | |
| 55 | VBVANGUARD SMALL-CAP ETF | 11,152 | $2.5B | 0.30% | |
| 56 | PKGPACKAGING CORP AMER COM | 12,978 | $2.5B | 0.29% | |
| 57 | IWNISHARES RUSSELL 2000 VALUE ETF | 14,309 | $2.3B | 0.26% | |
| 58 | COSTCOSTCO WHSL CORP NEW COM | 3,010 | $2.2B | 0.26% | |
| 59 | MRKMERCK & CO INC COM | 16,550 | $2.2B | 0.25% | |
| 60 | LLYELI LILLY & CO COM | 2,797 | $2.2B | 0.25% | |
| 61 | VOVANGUARD MID-CAP ETF | 8,558 | $2.1B | 0.25% | |
| 62 | IBBISHARES BIOTECHNOLOGY ETF | 15,211 | $2.1B | 0.24% | |
| 63 | TFCTRUIST FINL CORP COM | 52,630 | $2.1B | 0.24% | |
| 64 | DDOMINION ENERGY INC COM | 37,676 | $1.9B | 0.21% | |
| 65 | ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 17,262 | $1.8B | 0.21% | |
| 66 | DUKDUKE ENERGY CORP NEW COM NEW | 18,027 | $1.7B | 0.20% | |
| 67 | VUGVANGUARD GROWTH ETF | 5,056 | $1.7B | 0.20% | |
| 68 | SCHZSCHWAB US AGGREGATE BOND ETF | 35,892 | $1.7B | 0.19% | |
| 69 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 25,844 | $1.6B | 0.19% | |
| 70 | IYWISHARES U.S. TECHNOLOGY ETF | 11,452 | $1.5B | 0.18% | |
| 71 | EOGEOG RES INC COM | 11,818 | $1.5B | 0.18% | |
| 72 | IWVISHARES RUSSELL 3000 ETF | 4,776 | $1.4B | 0.17% | |
| 73 | PEPPEPSICO INC COM | 8,153 | $1.4B | 0.17% | |
| 74 | SLBSCHLUMBERGER LTD COM STK | 25,759 | $1.4B | 0.16% | |
| 75 | JNJJOHNSON & JOHNSON COM | 8,301 | $1.3B | 0.15% | |
| 76 | VTVANGUARD TOTAL WORLD STOCK ETF | 11,402 | $1.3B | 0.15% | |
| 77 | WFCWELLS FARGO CO NEW COM | 21,102 | $1.2B | 0.14% | |
| 78 | MUBISHARES NATIONAL MUNI BOND ETF | 11,044 | $1.2B | 0.14% | |
| 79 | ELVELEVANCE HEALTH INC COM | 2,233 | $1.2B | 0.13% | |
| 80 | FXNCFIRST NATL CORP COM | 65,637 | $1.1B | 0.12% | |
| 81 | BACVERIZON COMMUNICATIONS INC COM | 24,246 | $1.0B | 0.12% | |
| 82 | EMREMERSON ELEC CO COM | 8,935 | $1.0B | 0.12% | |
| 83 | BACBANK AMERICA CORP COM | 25,068 | $950.6M | 0.11% | |
| 84 | ORCLORACLE CORP COM | 7,393 | $928.6M | 0.11% | |
| 85 | VOOVANGUARD S&P 500 ETF | 1,928 | $926.9M | 0.11% | |
| 86 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 10,949 | $915.1M | 0.11% | |
| 87 | HDHOME DEPOT INC COM | 2,360 | $905.5M | 0.10% | |
| 88 | PNCPNC FINL SVCS GROUP INC COM | 5,147 | $831.8M | 0.10% | |
| 89 | UNHUNITEDHEALTH GROUP INC COM | 1,664 | $823.2M | 0.10% | |
| 90 | MCDMCDONALDS CORP COM | 2,780 | $783.8M | 0.09% | |
| 91 | CSXCSX CORP COM | 20,792 | $770.8M | 0.09% | |
| 92 | VBRVANGUARD SMALL CAP VALUE ETF | 3,737 | $717.1M | 0.08% | |
| 93 | SOSOUTHERN CO COM | 9,929 | $712.3M | 0.08% | |
| 94 | ABBVABBVIE INC COM | 3,747 | $682.3M | 0.08% | |
| 95 | SHENSHENANDOAH TELECOMMUNICATIONS COM | 37,611 | $653.3M | 0.08% | |
| 96 | VHTVANGUARD HEALTH CARE ETF | 2,399 | $649.0M | 0.08% | |
| 97 | AXPAMERICAN EXPRESS CO COM | 2,783 | $633.7M | 0.07% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,296 | $629.5M | 0.07% | |
| 99 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 1,199 | $628.8M | 0.07% | |
| 100 | KBESPDR S&P BANK ETF | 12,658 | $596.2M | 0.07% |
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