Graves Light Lenhart Wealth, Inc. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$874.3B

Holdings

182

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (182 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	1,034,877	$99.6B	11.39%
2	AQLTISHARES CORE MSCI EAFE ETF	840,523	$61.1B	6.99%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	92,546	$37.5B	4.29%
4	AAPLAPPLE INC COM	160,010	$34.7B	3.97%
5	IJRISHARES CORE S&P SMALL CAP ETF	322,138	$34.1B	3.90%
6	IJHISHARES CORE S&P MID-CAP ETF	522,007	$30.3B	3.46%
7	SDYSPDR S&P DIVIDEND ETF	238,164	$30.0B	3.43%
8	VIGVANGUARD DIVIDEND APPRECIATION ETF	147,693	$26.9B	3.08%
9	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	224,023	$26.5B	3.03%
10	XLVHEALTH CARE SELECT SECTOR SPDR FUND	177,798	$25.8B	2.95%
11	DFNMDimensional National Municipal Bond ETF	481,054	$22.9B	2.62%
12	DFCFDIMENSIONAL CORE FIXED INCOME ETF	482,440	$19.9B	2.28%
13	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	259,050	$19.9B	2.28%
14	SPHQINVESCO S&P 500 QUALITY ETF	305,509	$19.4B	2.22%
15	BSVVANGUARD SHORT-TERM BOND ETF	235,560	$18.0B	2.06%
16	SCHDSchwab US Dividend ETF	231,026	$17.9B	2.05%
17	GOOGLALPHABET INC CAP STK CL A	97,331	$17.8B	2.04%
18	IWBISHARES RUSSELL 1000 ETF	42,620	$12.7B	1.45%
19	AMZNAMAZON COM INC COM	61,149	$12.1B	1.38%
20	BNDVANGUARD TOTAL BOND MARKET ETF	151,039	$10.8B	1.23%
21	JPMJPMORGAN CHASE & CO. COM	51,360	$10.6B	1.21%
22	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	131,253	$9.5B	1.09%
23	VOOGVANGUARD S&P 500 GROWTH ETF	27,253	$9.2B	1.05%
24	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$9.2B	1.05%
25	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	96,502	$8.9B	1.02%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	30,988	$8.3B	0.95%
27	DFUVDFA US Marketwide Value ETF	211,965	$8.3B	0.95%
28	VOOVVANGUARD S&P 500 VALUE ETF	46,413	$8.1B	0.93%
29	CVXCHEVRON CORP NEW COM	50,131	$7.8B	0.90%
30	DFEVDFA Emerging Value ETF	281,377	$7.7B	0.89%
31	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	148,654	$7.1B	0.82%
32	MSFTMICROSOFT CORP COM	15,369	$7.0B	0.80%
33	SYYSYSCO CORP COM	99,738	$7.0B	0.80%
34	GOOGALPHABET INC CAP STK CL C	37,109	$6.8B	0.78%
35	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	68,660	$6.3B	0.72%
36	IVVISHARES CORE S&P 500 ETF	11,108	$6.1B	0.70%
37	DDDUPONT DE NEMOURS INC COM	73,430	$5.8B	0.67%
38	IGMISHARES EXPANDED TECH SECTOR ETF	57,024	$5.4B	0.62%
39	APDAIR PRODS & CHEMS INC COM	21,705	$5.4B	0.61%
40	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	112,964	$5.3B	0.61%
41	SPYSPDR S&P 500 ETF TRUST	9,479	$5.2B	0.59%
42	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	99,591	$4.9B	0.56%
43	IVWISHARES S&P 500 GROWTH ETF	52,264	$4.9B	0.56%
44	EFAISHARES MSCI EAFE ETF	60,503	$4.7B	0.54%
45	VTEBVANGUARD TAX-EXEMPT BOND ETF	88,171	$4.4B	0.50%
46	DISDISNEY WALT CO COM	43,890	$4.3B	0.49%
47	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	68,194	$4.0B	0.46%
48	XOMEXXON MOBIL CORP COM	34,287	$3.9B	0.45%
49	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	77,637	$3.9B	0.45%
50	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	39,792	$3.8B	0.44%
51	AQLTISHARES SELECT DIVIDEND ETF	31,461	$3.8B	0.43%
52	IVEISHARES S&P 500 VALUE ETF	19,323	$3.5B	0.40%
53	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,506	$2.9B	0.34%
54	PGPROCTER AND GAMBLE CO COM	17,934	$2.9B	0.33%
55	ACWXISHARES MSCI ACWI EX U.S. ETF	49,106	$2.6B	0.30%
56	LLYELI LILLY & CO COM	2,797	$2.6B	0.29%
57	COSTCOSTCO WHSL CORP NEW COM	3,016	$2.6B	0.29%
58	VBVANGUARD SMALL-CAP ETF	11,152	$2.4B	0.28%
59	PKGPACKAGING CORP AMER COM	12,978	$2.3B	0.27%
60	IWNISHARES RUSSELL 2000 VALUE ETF	14,309	$2.2B	0.25%
61	MRKMERCK & CO INC COM	16,613	$2.1B	0.24%
62	IBBISHARES BIOTECHNOLOGY ETF	15,142	$2.1B	0.24%
63	TFCTRUIST FINL CORP COM	52,608	$2.1B	0.24%
64	VOVANGUARD MID-CAP ETF	8,473	$2.0B	0.23%
65	VUGVANGUARD GROWTH ETF	4,951	$1.9B	0.21%
66	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	17,242	$1.8B	0.21%
67	DUKDUKE ENERGY CORP NEW COM NEW	18,054	$1.8B	0.21%
68	IYWISHARES U.S. TECHNOLOGY ETF	10,945	$1.7B	0.19%
69	DDOMINION ENERGY INC COM	34,371	$1.7B	0.19%
70	DFASDIMENSIONAL U.S. SMALL CAP ETF	25,854	$1.5B	0.18%
71	ELVELEVANCE HEALTH INC COM	2,869	$1.5B	0.18%
72	EOGEOG RES INC COM	11,735	$1.5B	0.17%
73	IWVISHARES RUSSELL 3000 ETF	4,776	$1.5B	0.17%
74	SCHZSCHWAB US AGGREGATE BOND ETF	31,076	$1.4B	0.16%
75	PEPPEPSICO INC COM	8,202	$1.3B	0.15%
76	VTVANGUARD TOTAL WORLD STOCK ETF	11,403	$1.3B	0.15%
77	WFCWELLS FARGO CO NEW COM	21,105	$1.3B	0.15%
78	JNJJOHNSON & JOHNSON COM	8,467	$1.2B	0.14%
79	MUBISHARES NATIONAL MUNI BOND ETF	10,931	$1.2B	0.13%
80	ORCLORACLE CORP COM	7,336	$1.0B	0.12%
81	BACBANK AMERICA CORP COM	25,085	$1.0B	0.11%
82	FXNCFIRST NATL CORP COM	65,637	$997.0M	0.11%
83	BACVERIZON COMMUNICATIONS INC COM	23,334	$974.0M	0.11%
84	VOOVANGUARD S&P 500 ETF	1,926	$965.6M	0.11%
85	EMREMERSON ELEC CO COM	8,935	$965.4M	0.11%
86	USMVISHARES MSCI USA MIN VOL FACTOR ETF	10,909	$913.7M	0.10%
87	UNHUNITEDHEALTH GROUP INC COM	1,672	$827.1M	0.09%
88	HDHOME DEPOT INC COM	2,369	$796.6M	0.09%
89	PNCPNC FINL SVCS GROUP INC COM	4,955	$773.7M	0.09%
90	LOWLOWES COS INC COM	3,611	$771.1M	0.09%
91	SOSOUTHERN CO COM	9,929	$764.6M	0.09%
92	SLBSCHLUMBERGER LTD COM STK	16,052	$747.7M	0.09%
93	NVDANVIDIA CORPORATION COM	5,910	$734.6M	0.08%
94	MCDMCDONALDS CORP COM	2,802	$700.5M	0.08%
95	VBRVANGUARD SMALL CAP VALUE ETF	3,879	$700.4M	0.08%
96	CSXCSX CORP COM	20,808	$699.0M	0.08%
97	ABBVABBVIE INC COM	3,996	$680.8M	0.08%
98	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,136	$661.6M	0.08%
99	AXPAMERICAN EXPRESS CO COM	2,783	$650.7M	0.07%
100	SHENSHENANDOAH TELECOMMUNICATIONS COM	37,611	$636.8M	0.07%

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