Graves Light Lenhart Wealth, Inc. Q3 2023 Filing

Filed November 13, 2023

Portfolio Value

$736.3B

Holdings

177

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (177 positions)

#	Stock	Shares	Value	% Portfolio
1	AGGISHARES CORE U.S. AGGREGATE BOND ETF	959,945	$89.0B	12.09%
2	AQLTISHARES CORE MSCI EAFE ETF	630,071	$40.3B	5.47%
3	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	109,484	$37.9B	5.15%
4	AAPLAPPLE INC COM	170,185	$30.2B	4.10%
5	IJRISHARES CORE S&P SMALL CAP ETF	309,366	$28.5B	3.87%
6	SDYSPDR S&P DIVIDEND ETF	237,847	$26.9B	3.65%
7	XLVHEALTH CARE SELECT SECTOR SPDR FUND	188,967	$24.6B	3.34%
8	VIGVANGUARD DIVIDEND APPRECIATION ETF	156,350	$24.2B	3.29%
9	IJHISHARES CORE S&P MID-CAP ETF	95,344	$23.3B	3.17%
10	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	219,907	$22.3B	3.03%
11	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	271,885	$20.3B	2.76%
12	DFNMDimensional National Municipal Bond ETF	393,370	$18.2B	2.47%
13	BSVVANGUARD SHORT-TERM BOND ETF	240,557	$18.0B	2.45%
14	SCHDSchwab US Dividend ETF	211,935	$14.8B	2.00%
15	GOOGLALPHABET INC CAP STK CL A	107,022	$14.7B	2.00%
16	SPHQINVESCO S&P 500 QUALITY ETF	285,809	$14.4B	1.95%
17	IWBISHARES RUSSELL 1000 ETF	42,749	$10.1B	1.37%
18	JPMJPMORGAN CHASE & CO COM	64,191	$9.3B	1.26%
19	BNDVANGUARD TOTAL BOND MARKET ETF	126,587	$8.7B	1.18%
20	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	142,593	$8.7B	1.18%
21	AMZNAMAZON COM INC COM	67,473	$8.6B	1.17%
22	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$7.9B	1.07%
23	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	84,234	$7.5B	1.02%
24	CVXCHEVRON CORP NEW COM	44,748	$7.3B	0.99%
25	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	152,703	$7.1B	0.97%
26	BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF	73,315	$6.7B	0.91%
27	VTIVANGUARD TOTAL STOCK MARKET ETF	31,201	$6.6B	0.90%
28	SYYSYSCO CORP COM	104,277	$6.6B	0.89%
29	DDDUPONT DE NEMOURS INC COM	84,141	$6.3B	0.86%
30	APDAIR PRODS & CHEMS INC COM	22,482	$6.3B	0.86%
31	VOOGVANGUARD S&P 500 GROWTH ETF	23,275	$5.8B	0.79%
32	VOOVVANGUARD S&P 500 VALUE ETF	39,292	$5.8B	0.79%
33	DFUVDFA US Marketwide Value ETF	173,740	$5.8B	0.79%
34	GOOGALPHABET INC CAP STK CL C	39,982	$5.5B	0.75%
35	MSFTMICROSOFT CORP COM	15,934	$5.2B	0.71%
36	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	112,355	$5.2B	0.71%
37	DISDISNEY WALT CO COM	62,087	$5.1B	0.70%
38	DFEVDFA Emerging Value ETF	216,584	$5.1B	0.69%
39	IVVISHARES CORE S&P 500 ETF	11,263	$4.9B	0.66%
40	DFCFDIMENSIONAL CORE FIXED INCOME ETF	109,836	$4.4B	0.60%
41	SPYSPDR S&P 500 ETF TRUST	10,013	$4.3B	0.58%
42	EFAISHARES MSCI EAFE ETF	60,843	$4.2B	0.57%
43	IGMISHARES EXPANDED TECH SECTOR ETF	10,539	$4.1B	0.56%
44	IVWISHARES S&P 500 GROWTH ETF	58,560	$4.1B	0.55%
45	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	79,071	$4.0B	0.54%
46	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	71,738	$3.7B	0.50%
47	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	82,584	$3.6B	0.49%
48	AQLTISHARES SELECT DIVIDEND ETF	32,288	$3.4B	0.46%
49	IVEISHARES S&P 500 VALUE ETF	21,721	$3.3B	0.45%
50	IWNISHARES RUSSELL 2000 VALUE ETF	22,884	$3.0B	0.41%
51	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	31,545	$3.0B	0.41%
52	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	34,167	$3.0B	0.40%
53	GSGOLDMAN SACHS GROUP INC COM	9,156	$2.9B	0.39%
54	XOMEXXON MOBIL CORP COM	26,494	$2.8B	0.39%
55	PGPROCTER AND GAMBLE CO COM	18,097	$2.6B	0.35%
56	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,504	$2.5B	0.34%
57	ACWXISHARES MSCI ACWI EX U.S. ETF	50,112	$2.3B	0.32%
58	VBVANGUARD SMALL-CAP ETF	11,436	$2.1B	0.29%
59	PKGPACKAGING CORP AMER COM	12,978	$2.0B	0.27%
60	IBBISHARES BIOTECHNOLOGY ETF	15,289	$1.9B	0.25%
61	VOVANGUARD MID-CAP ETF	8,810	$1.8B	0.25%
62	SCHZSCHWAB US AGGREGATE BOND ETF	41,037	$1.8B	0.24%
63	DDOMINION ENERGY INC COM	42,674	$1.8B	0.24%
64	MRKMERCK & CO INC COM	16,691	$1.7B	0.24%
65	COSTCOSTCO WHSL CORP NEW COM	3,108	$1.7B	0.24%
66	VUGVANGUARD GROWTH ETF	5,949	$1.7B	0.22%
67	EOGEOG RES INC COM	13,609	$1.6B	0.22%
68	DUKDUKE ENERGY CORP NEW COM NEW	18,783	$1.6B	0.22%
69	LLYELI LILLY & CO COM	2,796	$1.6B	0.21%
70	TFCTRUIST FINL CORP COM	55,161	$1.5B	0.20%
71	MUBISHARES NATIONAL MUNI BOND ETF	14,258	$1.4B	0.20%
72	JNJJOHNSON & JOHNSON COM	8,551	$1.3B	0.18%
73	PEPPEPSICO INC COM	8,365	$1.3B	0.18%
74	IYWISHARES U.S. TECHNOLOGY ETF	11,684	$1.3B	0.17%
75	FXNCFIRST NATL CORP COM	65,637	$1.2B	0.16%
76	IWVISHARES RUSSELL 3000 ETF	4,776	$1.2B	0.16%
77	VTVANGUARD TOTAL WORLD STOCK ETF	11,251	$1.0B	0.14%
78	ELVELEVANCE HEALTH INC COM	2,232	$1.0B	0.14%
79	BILLBILL HOLDINGS INC COM	8,833	$990.4M	0.13%
80	ORCLORACLE CORP COM	8,648	$950.9M	0.13%
81	UNHUNITEDHEALTH GROUP INC COM	1,677	$880.1M	0.12%
82	WFCWELLS FARGO CO NEW COM	21,504	$853.5M	0.12%
83	EMREMERSON ELEC CO COM	8,935	$849.2M	0.12%
84	SHENSHENANDOAH TELECOMMUNICATIONS COM	37,911	$824.6M	0.11%
85	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,109	$802.5M	0.11%
86	VOOVANGUARD S&P 500 ETF	2,032	$801.6M	0.11%
87	BACVERIZON COMMUNICATIONS INC COM	25,879	$798.4M	0.11%
88	BBHYJPMORGAN USD High Yield Corporate Bond ETF	18,235	$788.9M	0.11%
89	HDHOME DEPOT INC COM	2,365	$692.6M	0.09%
90	MCDMCDONALDS CORP COM	2,780	$690.0M	0.09%
91	PNCPNC FINL SVCS GROUP INC COM	5,476	$658.9M	0.09%
92	BACBANK AMERICA CORP COM	25,269	$658.8M	0.09%
93	DFASDIMENSIONAL U.S. SMALL CAP ETF	12,767	$658.4M	0.09%
94	SOSOUTHERN CO COM	9,928	$645.0M	0.09%
95	CSXCSX CORP COM	20,765	$641.9M	0.09%
96	PFEPFIZER INC COM	18,754	$621.3M	0.08%
97	ABBVABBVIE INC COM	3,947	$585.1M	0.08%
98	VBRVANGUARD SMALL CAP VALUE ETF	3,737	$583.2M	0.08%
99	VHTVANGUARD HEALTH CARE ETF	2,399	$567.5M	0.08%
100	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,311	$556.1M	0.08%

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