Graves Light Lenhart Wealth, Inc. Q1 2025 Filing

Filed April 9, 2025

Portfolio Value

$814.7M

Holdings

187

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (187 positions)

#	Stock	Shares	Value	% Portfolio
101	KBESPDR SER TR	11,406	$604K	0.07%
102	ABTABBOTT LABS	4,474	$593K	0.07%
103	VGTVANGUARD WORLD FD	1,087	$589K	0.07%
104	GEGE AEROSPACE	2,908	$582K	0.07%
105	SLBSCHLUMBERGER LTD	13,915	$581K	0.07%
106	SPLVINVESCO EXCH TRADED FD TR II	7,578	$566K	0.07%
107	NVDANVIDIA CORPORATION	5,049	$547K	0.07%
108	DFSVDIMENSIONAL ETF TRUST	19,465	$547K	0.07%
109	AVGOBROADCOM INC	3,266	$546K	0.07%
110	MMM3M CO	3,610	$530K	0.07%
111	ALSALLSTATE CORP	2,445	$506K	0.06%
112	IBBISHARES TR	3,942	$504K	0.06%
113	APDAIR PRODS & CHEMS INC	1,701	$501K	0.06%
114	VDEVANGUARD WORLD FD	3,866	$501K	0.06%
115	ENBENBRIDGE INC	10,598	$469K	0.06%
116	SHENSHENANDOAH TELECOMMUNICATION	37,289	$468K	0.06%
117	ADPAUTOMATIC DATA PROCESSING IN	1,454	$444K	0.05%
118	AUBATLANTIC UN BANKSHARES CORP	14,048	$437K	0.05%
119	VVVANGUARD INDEX FDS	1,688	$433K	0.05%
120	CATCATERPILLAR INC	1,232	$406K	0.05%
121	NSCNORFOLK SOUTHN CORP	1,717	$406K	0.05%
122	MSIMOTOROLA SOLUTIONS INC	926	$405K	0.05%
123	PHOINVESCO EXCHANGE TRADED FD T	6,196	$399K	0.05%
124	OEFISHARES TR	1,443	$390K	0.05%
125	AMGNAMGEN INC	1,207	$376K	0.05%
126	AIVLWISDOMTREE TR	3,407	$374K	0.05%
127	ESGUISHARES TR	3,020	$368K	0.05%
128	UNPUNION PAC CORP	1,554	$367K	0.05%
129	IYKISHARES TR	4,851	$347K	0.04%
130	IYHISHARES TR	5,690	$346K	0.04%
131	METMETLIFE INC	4,218	$338K	0.04%
132	BMYBRISTOL-MYERS SQUIBB CO	5,521	$336K	0.04%
133	ITWILLINOIS TOOL WKS INC	1,333	$330K	0.04%
134	VPUVANGUARD WORLD FD	1,912	$326K	0.04%
135	LOWLOWES COS INC	1,380	$321K	0.04%
136	NOBLPROSHARES TR	3,051	$311K	0.04%
137	SCHOSCHWAB STRATEGIC TR	12,738	$310K	0.04%
138	DFAXDIMENSIONAL ETF TRUST	11,868	$310K	0.04%
139	EMNEASTMAN CHEM CO	3,443	$303K	0.04%
140	VXUSVANGUARD STAR FDS	4,878	$302K	0.04%
141	IWFISHARES TR	838	$302K	0.04%
142	SCHBSCHWAB STRATEGIC TR	13,971	$300K	0.04%
143	CSCOCISCO SYS INC	4,788	$295K	0.04%
144	PFEPFIZER INC	11,573	$293K	0.04%
145	A4SAMERIPRISE FINL INC	606	$293K	0.04%
146	XLYSELECT SECTOR SPDR TR	1,475	$291K	0.04%
147	XLKSELECT SECTOR SPDR TR	1,359	$280K	0.03%
148	GSGOLDMAN SACHS GROUP INC	512	$279K	0.03%
149	GQ9SPDR GOLD TR	962	$277K	0.03%
150	TROWPRICE T ROWE GROUP INC	2,967	$272K	0.03%
151	ACNACCENTURE PLC IRELAND	856	$267K	0.03%
152	BABOEING CO	1,543	$263K	0.03%
153	DHRDANAHER CORPORATION	1,270	$260K	0.03%
154	UDRUDR INC	5,758	$260K	0.03%
155	USBUS BANCORP DEL	6,155	$259K	0.03%
156	WMWASTE MGMT INC DEL	1,095	$253K	0.03%
157	INTCINTEL CORP	11,048	$250K	0.03%
158	VLUEISHARES TR	2,344	$249K	0.03%
159	ACWVISHARES INC	2,145	$249K	0.03%
160	DFAUDIMENSIONAL ETF TRUST	6,493	$249K	0.03%
161	INTUINTUIT	392	$240K	0.03%
162	XCHYXCALAMOS CONV & HIGH INCOME F	23,828	$240K	0.03%
163	SHELSHELL PLC	3,196	$234K	0.03%
164	NDQINVESCO QQQ TR	488	$228K	0.03%
165	SCHWSCHWAB CHARLES CORP	2,913	$228K	0.03%
166	VFHVANGUARD WORLD FD	1,904	$227K	0.03%
167	IXNISHARES TR	3,000	$227K	0.03%
168	GABGABELLI EQUITY TR INC	41,224	$227K	0.03%
169	DFACDIMENSIONAL ETF TRUST	6,815	$224K	0.03%
170	GEVGE VERNOVA INC	717	$218K	0.03%
171	DWDMORGAN STANLEY	1,874	$218K	0.03%
172	UBSIUNITED BANKSHARES INC WEST V	6,257	$216K	0.03%
173	IMOIMPERIAL OIL LTD	3,000	$216K	0.03%
174	HONHONEYWELL INTL INC	1,011	$214K	0.03%
175	DEDEERE & CO	455	$213K	0.03%
176	DFSIDIMENSIONAL ETF TRUST	5,996	$209K	0.03%
177	CMICUMMINS INC	663	$207K	0.03%
178	XLFSELECT SECTOR SPDR TR	4,116	$205K	0.03%
179	SCISERVICE CORP INTL	2,553	$204K	0.03%
180	PWRQUANTA SVCS INC	801	$203K	0.02%
181	KIOKKR INCOME OPPORTUNITIES FD	13,728	$168K	0.02%
182	RVTROYCE SMALL CAP TRUST INC	10,253	$146K	0.02%
183	MQYBLACKROCK MUNIYILD QULT FD I	10,397	$121K	0.01%
184	BGBBLACKSTONE STRATEGIC CRED 20	10,000	$120K	0.01%
185	USALIBERTY ALL STAR EQUITY FD	15,000	$98K	0.01%
186	EHIWESTERN ASSET GBL HIGH INC F	10,700	$70K	0.01%
187	PIMPUTNAM MASTER INTER INCOME T	14,300	$47K	0.01%

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