Graves Light Lenhart Wealth, Inc. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$740.3B

Holdings

186

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (186 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	468,928	$45.9B	6.20%
2	AQLTISHARES CORE MSCI EAFE ETF	595,826	$40.2B	5.43%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	112,671	$38.4B	5.19%
4	AAPLAPPLE INC COM	175,878	$34.1B	4.61%
5	IJRISHARES CORE S&P SMALL CAP ETF	300,605	$30.0B	4.05%
6	SDYSPDR S&P DIVIDEND ETF	237,341	$29.1B	3.93%
7	XLVHEALTH CARE SELECT SECTOR SPDR FUND	194,123	$25.8B	3.48%
8	VIGVANGUARD DIVIDEND APPRECIATION ETF	156,426	$25.4B	3.43%
9	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	326,304	$24.7B	3.33%
10	IJHISHARES CORE S&P MID-CAP ETF	91,811	$24.0B	3.24%
11	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	217,960	$23.1B	3.12%
12	BSVVANGUARD SHORT-TERM BOND ETF	277,189	$20.9B	2.83%
13	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	362,843	$17.2B	2.32%
14	SCHDSchwab US Dividend ETF	207,588	$15.1B	2.04%
15	SPHQINVESCO S&P 500 QUALITY ETF	286,049	$14.4B	1.95%
16	GOOGLALPHABET INC CAP STK CL A	111,877	$13.4B	1.81%
17	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	224,389	$11.4B	1.54%
18	IWBISHARES RUSSELL 1000 ETF	42,749	$10.4B	1.41%
19	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	157,490	$10.0B	1.35%
20	JPMJPMORGAN CHASE & CO COM	66,687	$9.7B	1.31%
21	DFNMDimensional National Municipal Bond ETF	188,906	$9.0B	1.22%
22	AMZNAMAZON COM INC COM	67,756	$8.8B	1.19%
23	BNDVANGUARD TOTAL BOND MARKET ETF	113,389	$8.2B	1.11%
24	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$7.8B	1.05%
25	SYYSYSCO CORP COM	104,277	$7.7B	1.05%
26	CVXCHEVRON CORP NEW COM	45,856	$7.2B	0.97%
27	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	77,624	$7.1B	0.96%
28	VTIVANGUARD TOTAL STOCK MARKET ETF	31,652	$7.0B	0.94%
29	APDAIR PRODS & CHEMS INC COM	22,417	$6.7B	0.91%
30	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	129,795	$6.0B	0.81%
31	DDDUPONT DE NEMOURS INC COM	83,915	$6.0B	0.81%
32	MSFTMICROSOFT CORP COM	16,773	$5.7B	0.77%
33	DISDISNEY WALT CO COM	62,476	$5.6B	0.75%
34	DFUVDFA US Marketwide Value ETF	160,027	$5.5B	0.75%
35	VOOVVANGUARD S&P 500 VALUE ETF	34,771	$5.4B	0.73%
36	GOOGALPHABET INC CAP STK CL C	44,202	$5.3B	0.72%
37	IVVISHARES CORE S&P 500 ETF	11,263	$5.0B	0.68%
38	VOOGVANGUARD S&P 500 GROWTH ETF	19,505	$5.0B	0.67%
39	MUBISHARES NATIONAL MUNI BOND ETF	46,431	$5.0B	0.67%
40	DFEVDFA Emerging Value ETF	200,575	$4.9B	0.66%
41	SPYSPDR S&P 500 ETF TRUST	10,038	$4.4B	0.60%
42	EFAISHARES MSCI EAFE ETF	61,037	$4.4B	0.60%
43	IVWISHARES S&P 500 GROWTH ETF	61,418	$4.3B	0.58%
44	IGMISHARES EXPANDED TECH SECTOR ETF	10,539	$4.1B	0.56%
45	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	44,952	$4.1B	0.56%
46	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	71,954	$3.9B	0.53%
47	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	81,986	$3.8B	0.51%
48	AQLTISHARES SELECT DIVIDEND ETF	32,729	$3.7B	0.50%
49	IVEISHARES S&P 500 VALUE ETF	21,721	$3.5B	0.47%
50	GSGOLDMAN SACHS GROUP INC COM	10,414	$3.4B	0.45%
51	IWNISHARES RUSSELL 2000 VALUE ETF	23,309	$3.3B	0.44%
52	DFCFDIMENSIONAL CORE FIXED INCOME ETF	75,355	$3.1B	0.42%
53	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	32,815	$3.1B	0.42%
54	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	31,629	$3.1B	0.42%
55	PGPROCTER AND GAMBLE CO COM	18,093	$2.7B	0.37%
56	XOMEXXON MOBIL CORP COM	24,754	$2.7B	0.36%
57	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,503	$2.6B	0.35%
58	VGSHVANGUARD SHORT-TERM TREASURY ETF	44,227	$2.6B	0.34%
59	ACWXISHARES MSCI ACWI EX U.S. ETF	50,336	$2.5B	0.33%
60	VBVANGUARD SMALL-CAP ETF	11,407	$2.3B	0.31%
61	VTCVANGUARD TOTAL CORPORATE BOND ETF	29,775	$2.3B	0.30%
62	DDOMINION ENERGY INC COM	43,135	$2.2B	0.30%
63	SCHZSCHWAB US AGGREGATE BOND ETF	47,492	$2.2B	0.30%
64	BBHYJPMORGAN USD High Yield Corporate Bond ETF	48,598	$2.2B	0.29%
65	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	34,005	$2.0B	0.27%
66	IBBISHARES BIOTECHNOLOGY ETF	15,289	$1.9B	0.26%
67	VOVANGUARD MID-CAP ETF	8,780	$1.9B	0.26%
68	BMYBRISTOL-MYERS SQUIBB CO COM	29,967	$1.9B	0.26%
69	MRKMERCK & CO INC COM	16,528	$1.9B	0.26%
70	TFCTRUIST FINL CORP COM	56,894	$1.7B	0.23%
71	PKGPACKAGING CORP AMER COM	12,978	$1.7B	0.23%
72	DUKDUKE ENERGY CORP NEW COM NEW	19,112	$1.7B	0.23%
73	VUGVANGUARD GROWTH ETF	5,949	$1.7B	0.23%
74	COSTCOSTCO WHSL CORP NEW COM	3,110	$1.7B	0.23%
75	EOGEOG RES INC COM	14,274	$1.6B	0.22%
76	PEPPEPSICO INC COM	8,594	$1.6B	0.22%
77	JNJJOHNSON & JOHNSON COM	9,384	$1.6B	0.21%
78	LLYLILLY ELI & CO COM	2,796	$1.3B	0.18%
79	USBUS BANCORP DEL COM NEW	39,399	$1.3B	0.18%
80	IYWISHARES U.S. TECHNOLOGY ETF	11,730	$1.3B	0.17%
81	IWVISHARES RUSSELL 3000 ETF	4,776	$1.2B	0.16%
82	FXNCFIRST NATL CORP COM	65,637	$1.1B	0.15%
83	BACVERIZON COMMUNICATIONS INC COM	29,061	$1.1B	0.15%
84	ORCLORACLE CORP COM	9,073	$1.1B	0.15%
85	VTVANGUARD TOTAL WORLD STOCK ETF	11,050	$1.1B	0.14%
86	ELVELEVANCE HEALTH INC COM	2,234	$992.4M	0.13%
87	WFCWELLS FARGO CO NEW COM	22,294	$951.5M	0.13%
88	VOOVANGUARD S&P 500 ETF	2,037	$829.6M	0.11%
89	MCDMCDONALDS CORP COM	2,780	$829.6M	0.11%
90	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,109	$825.7M	0.11%
91	HDHOME DEPOT INC COM	2,649	$822.8M	0.11%
92	EMREMERSON ELEC CO COM	8,935	$807.6M	0.11%
93	UNHUNITEDHEALTH GROUP INC COM	1,677	$806.0M	0.11%
94	VDEVANGUARD ENERGY ETF	6,859	$774.3M	0.10%
95	PNCPNC FINL SVCS GROUP INC COM	5,959	$750.6M	0.10%
96	SHENSHENANDOAH TELECOMMUNICATIONS COM	38,169	$741.6M	0.10%
97	SOSOUTHERN CO COM	10,527	$739.5M	0.10%
98	PFEPFIZER INC COM	19,863	$728.6M	0.10%
99	BACBANK AMERICA CORP COM	25,245	$724.3M	0.10%
100	CSXCSX CORP COM	20,909	$713.0M	0.10%

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