Graves Light Lenhart Wealth, Inc. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$650.1B

Holdings

169

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (169 positions)

#	Stock	Shares	Value	% Portfolio
1	BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW	113,132	$34.9B	5.38%
2	AQLTISHARES CORE MSCI EAFE ETF	492,325	$30.3B	4.67%
3	AGGISHARES CORE U.S. AGGREGATE BOND ETF	301,301	$29.2B	4.49%
4	SDYSPDR S&P DIVIDEND ETF	232,134	$29.0B	4.47%
5	IJRISHARES CORE S&P SMALL CAP ETF	283,353	$26.8B	4.12%
6	XLVHEALTH CARE SELECT SECTOR SPDR FUND	195,088	$26.5B	4.08%
7	VIGVANGUARD DIVIDEND APPRECIATION ETF	154,928	$23.5B	3.62%
8	VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF	310,548	$23.4B	3.59%
9	AAPLAPPLE INC COM	177,391	$23.0B	3.55%
10	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	209,229	$22.6B	3.48%
11	IJHISHARES CORE S&P MID-CAP ETF	85,270	$20.6B	3.17%
12	BSVVANGUARD SHORT-TERM BOND ETF	252,343	$19.0B	2.92%
13	VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	337,017	$15.7B	2.42%
14	SCHDSchwab US Dividend ETF	183,317	$13.8B	2.13%
15	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	266,315	$13.5B	2.07%
16	SPHQINVESCO S&P 500 QUALITY ETF	251,019	$11.0B	1.70%
17	DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND	173,611	$10.8B	1.65%
18	GOOGLALPHABET INC CAP STK CL A	110,896	$9.8B	1.50%
19	JPMJPMORGAN CHASE & CO COM	68,380	$9.2B	1.41%
20	IWBISHARES RUSSELL 1000 ETF	42,749	$9.0B	1.38%
21	CVXCHEVRON CORP NEW COM	47,622	$8.5B	1.31%
22	SYYSYSCO CORP COM	104,582	$8.0B	1.23%
23	DFNMDimensional National Municipal Bond ETF	153,683	$7.3B	1.13%
24	BNDVANGUARD TOTAL BOND MARKET ETF	100,010	$7.2B	1.11%
25	BRK-BBERKSHIRE HATHAWAY INC DEL CL A	15	$7.0B	1.08%
26	VTIVANGUARD TOTAL STOCK MARKET ETF	34,927	$6.7B	1.03%
27	APDAIR PRODS & CHEMS INC COM	21,162	$6.5B	1.00%
28	DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF	141,140	$6.5B	1.00%
29	VOOVVANGUARD S&P 500 VALUE ETF	44,431	$6.2B	0.96%
30	MUBISHARES NATIONAL MUNI BOND ETF	52,926	$5.6B	0.86%
31	DDDUPONT DE NEMOURS INC COM	80,801	$5.5B	0.85%
32	AMZNAMAZON COM INC COM	65,846	$5.5B	0.85%
33	DISDISNEY WALT CO COM	61,194	$5.3B	0.82%
34	IVEISHARES S&P 500 VALUE ETF	36,633	$5.3B	0.82%
35	IVVISHARES CORE S&P 500 ETF	11,616	$4.5B	0.69%
36	EFAISHARES MSCI EAFE ETF	67,968	$4.5B	0.69%
37	SPYSPDR S&P 500 ETF TRUST	11,146	$4.3B	0.66%
38	HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF	46,961	$4.2B	0.64%
39	AQLTISHARES SELECT DIVIDEND ETF	33,729	$4.1B	0.63%
40	IVWISHARES S&P 500 GROWTH ETF	68,925	$4.0B	0.62%
41	GOOGALPHABET INC CAP STK CL C	44,477	$3.9B	0.61%
42	IGMISHARES EXPANDED TECH SECTOR ETF	13,607	$3.8B	0.59%
43	VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND	74,707	$3.7B	0.58%
44	MSFTMICROSOFT CORP COM	15,600	$3.7B	0.58%
45	GSGOLDMAN SACHS GROUP INC COM	10,112	$3.5B	0.53%
46	IWNISHARES RUSSELL 2000 VALUE ETF	24,370	$3.4B	0.52%
47	USBUS BANCORP DEL COM NEW	76,680	$3.3B	0.51%
48	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	74,284	$3.1B	0.48%
49	ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF	31,745	$3.0B	0.46%
50	DFEVDFA Emerging Value ETF	131,856	$3.0B	0.46%
51	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	30,371	$2.8B	0.43%
52	PGPROCTER AND GAMBLE CO COM	18,135	$2.7B	0.42%
53	DDOMINION ENERGY INC COM	44,067	$2.7B	0.42%
54	XOMEXXON MOBIL CORP COM	24,194	$2.7B	0.41%
55	TFCTRUIST FINL CORP COM	61,008	$2.6B	0.40%
56	VGSHVANGUARD SHORT-TERM TREASURY ETF	43,710	$2.5B	0.39%
57	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	7,502	$2.5B	0.38%
58	ACWXISHARES MSCI ACWI EX U.S. ETF	52,612	$2.4B	0.37%
59	SCHZSCHWAB US AGGREGATE BOND ETF	50,954	$2.3B	0.36%
60	VTCVANGUARD TOTAL CORPORATE BOND ETF	29,325	$2.2B	0.33%
61	EOGEOG RES INC COM	16,784	$2.2B	0.33%
62	BMYBRISTOL-MYERS SQUIBB CO COM	29,937	$2.2B	0.33%
63	VGITVANGUARD INTERMEDIATE-TERM TREASURY ETF	36,424	$2.1B	0.33%
64	DFCFDIMENSIONAL CORE FIXED INCOME ETF	50,867	$2.1B	0.32%
65	VOOGVANGUARD S&P 500 GROWTH ETF	9,584	$2.0B	0.31%
66	VBVANGUARD SMALL-CAP ETF	11,002	$2.0B	0.31%
67	IBBISHARES BIOTECHNOLOGY ETF	14,978	$2.0B	0.30%
68	DUKDUKE ENERGY CORP NEW COM NEW	18,317	$1.9B	0.29%
69	MRKMERCK & CO INC COM	15,501	$1.7B	0.26%
70	VOVANGUARD MID-CAP ETF	8,190	$1.7B	0.26%
71	INTCINTEL CORP COM	58,710	$1.6B	0.24%
72	BBHYJPMORGAN RESEARCH ENHANCED HIGH YIELD ETF	35,285	$1.5B	0.24%
73	JNJJOHNSON & JOHNSON COM	8,615	$1.5B	0.23%
74	FXNCFIRST NATL CORP COM	86,387	$1.5B	0.23%
75	COSTCOSTCO WHSL CORP NEW COM	3,196	$1.5B	0.22%
76	PEPPEPSICO INC COM	7,742	$1.4B	0.22%
77	VUGVANGUARD GROWTH ETF	6,462	$1.4B	0.21%
78	VTEBVANGUARD TAX-EXEMPT BOND ETF	24,507	$1.2B	0.19%
79	BACVERIZON COMMUNICATIONS INC COM	29,376	$1.2B	0.18%
80	IWVISHARES RUSSELL 3000 ETF	4,776	$1.1B	0.16%
81	ELVELEVANCE HEALTH INC COM	2,041	$1.0B	0.16%
82	PFEPFIZER INC COM	20,054	$1.0B	0.16%
83	LLYLILLY ELI & CO COM	2,794	$1.0B	0.16%
84	VTVANGUARD TOTAL WORLD STOCK ETF	11,088	$955.7M	0.15%
85	IYWISHARES U.S. TECHNOLOGY ETF	12,731	$948.3M	0.15%
86	PNCPNC FINL SVCS GROUP INC COM	5,959	$941.2M	0.14%
87	WFCWELLS FARGO CO NEW COM	21,865	$902.8M	0.14%
88	UNHUNITEDHEALTH GROUP INC COM	1,664	$882.2M	0.14%
89	EMREMERSON ELEC CO COM	8,935	$858.3M	0.13%
90	VDEVANGUARD ENERGY ETF	6,859	$831.9M	0.13%
91	USMVISHARES MSCI USA MIN VOL FACTOR ETF	11,109	$801.0M	0.12%
92	BACBANK AMERICA CORP COM	23,249	$770.0M	0.12%
93	MCDMCDONALDS CORP COM	2,808	$740.0M	0.11%
94	ORCLORACLE CORP COM	8,949	$731.5M	0.11%
95	VOOVANGUARD S&P 500 ETF	2,077	$729.6M	0.11%
96	SOSOUTHERN CO COM	10,014	$715.1M	0.11%
97	VTVVANGUARD VALUE ETF	4,741	$665.5M	0.10%
98	CSXCSX CORP COM	20,721	$641.9M	0.10%
99	AEPAMERICAN ELEC PWR CO INC COM	6,700	$636.2M	0.10%
100	KBESPDR S&P BANK ETF	14,058	$634.7M	0.10%

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