Compliance Consultant

0001994220-24-000018.txt : 20240814 0001994220-24-000018.hdr.sgml : 20240814 20240814121057 ACCESSION NUMBER: 0001994220-24-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graves Light Lenhart Wealth, Inc. CENTRAL INDEX KEY: 0001759803 ORGANIZATION NAME: IRS NUMBER: 831439373 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18981 FILM NUMBER: 241205716 BUSINESS ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 BUSINESS PHONE: 540-433-3076 MAIL ADDRESS: STREET 1: 100 SOUTH MASON STREET. SUITE C CITY: HARRISONBURG STATE: VA ZIP: 22801 FORMER COMPANY: FORMER CONFORMED NAME: Graves-Light Private Wealth Management, Inc. DATE OF NAME CHANGE: 20181121 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001759803 XXXXXXXX 06-30-2024 06-30-2024 Graves Light Lenhart Wealth, Inc.

100 SOUTH MASON STREET. SUITE C HARRISONBURG VA 22801

13F HOLDINGS REPORT 028-18981 N Sarah Sutton Compliance Consultant 662-470-1970 Sarah J Sutton Southaven MS 08-14-2024 0 182 874278355 false INFORMATION TABLE 2 gll13fq22024.xml 13F GLL Q2 2024 AMAZON COM INC COM Stock 023135106 12058583 61149 SH SOLE 0 0 61149 INVESCO QQQ TRUST SERIES I ETF 46090E103 275658 572 SH SOLE 0 0 572 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 258484 1134 SH SOLE 0 0 1134 ELEVANCE HEALTH INC COM Stock 036752103 1533881 2869 SH SOLE 636 0 2233 JOHNSON & JOHNSON COM Stock 478160104 1239894 8467 SH SOLE 200 0 8266 WASTE MGMT INC DEL COM Stock 94106L109 227681 1088 SH SOLE 0 0 1087 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8306453 30988 SH SOLE 0 0 30988 INVESCO WATER RESOURCES ETF ETF 46137V142 395429 6196 SH SOLE 0 0 6196 VANGUARD ENERGY ETF ETF 92204A306 513174 4023 SH SOLE 0 0 4023 ISHARES GLOBAL TECH ETF ETF 464287291 255961 3061 SH SOLE 0 0 3061 COSTCO WHSL CORP NEW COM Stock 22160K105 2550845 3016 SH SOLE 0 0 3016 GOLDMAN SACHS GROUP INC COM Stock 38141G104 337483 728 SH SOLE 0 0 727 SHELL PLC SPON ADS ADR 780259305 232893 3196 SH SOLE 0 0 3196 PROCTER AND GAMBLE CO COM Stock 742718109 2918187 17934 SH SOLE 0 0 17933 COCA COLA CO COM Stock 191216100 605698 9572 SH SOLE 0 0 9571 ISHARES U.S. HEALTHCARE ETF ETF 464287762 346862 5690 SH SOLE 0 0 5690 TRUIST FINL CORP COM Stock 89832Q109 2064864 52608 SH SOLE 348 0 52260 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 2612913 49106 SH SOLE 0 0 49105 INTEL CORP COM Stock 458140100 389649 12635 SH SOLE 0 0 12634 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109 2938297 7506 SH SOLE 0 0 7505 MERCK & CO INC COM Stock 58933Y105 2124763 16613 SH SOLE 0 0 16612 SPDR S&P 500 ETF TRUST ETF 78462F103 5169345 9479 SH SOLE 0 0 9479 MCKESSON CORP COM Stock 58155Q103 545296 930 SH SOLE 0 0 930 ILLINOIS TOOL WKS INC COM Stock 452308109 310512 1330 SH SOLE 0 0 1330 EMERSON ELEC CO COM Stock 291011104 965411 8935 SH SOLE 0 0 8934 ALLSTATE CORP COM Stock 020002101 396421 2469 SH SOLE 0 0 2469 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 636754 37611 SH SOLE 0 0 37611 ISHARES S&P 100 ETF ETF 464287101 383881 1443 SH SOLE 0 0 1443 VERIZON COMMUNICATIONS INC COM Stock 92343V104 973968 23334 SH SOLE 0 0 23334 PEPSICO INC COM Stock 713448108 1335976 8202 SH SOLE 0 0 8201 HONEYWELL INTL INC COM Stock 438516106 218333 1035 SH SOLE 0 0 1035 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 417743 3494 SH SOLE 0 0 3494 US BANCORP DEL COM NEW Stock 902973304 297114 7572 SH SOLE 0 0 7571 HOME DEPOT INC COM Stock 437076102 796575 2369 SH SOLE 0 0 2369 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 344550 1462 SH SOLE 0 0 1462 DUPONT DE NEMOURS INC COM Stock 26614N102 5820778 73430 SH SOLE 0 0 73429 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 2159657 14309 SH SOLE 0 0 14309 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 25768322 177798 SH SOLE 0 0 177798 SPDR GOLD SHARES ETF 78463V107 207378 962 SH SOLE 0 0 962 SOUTHERN CO COM Stock 842587107 764569 9929 SH SOLE 0 0 9929 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 308325 838 SH SOLE 0 0 838 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 293227 4657 SH SOLE 0 0 4657 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 34091833 322138 SH SOLE 255 0 321882 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 37498714 92546 SH SOLE 0 0 92546 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 19931343 259050 SH SOLE 437 0 258613 ALPHABET INC CAP STK CL A Stock 02079K305 17810562 97331 SH SOLE 0 0 97330 EASTMAN CHEM CO COM Stock 277432100 327194 3438 SH SOLE 0 0 3438 INTUIT COM Stock 461202103 282434 434 SH SOLE 0 0 434 CSX CORP COM Stock 126408103 698951 20808 SH SOLE 0 0 20808 MICROSOFT CORP COM Stock 594918104 7019334 15369 SH SOLE 0 0 15368 SCHLUMBERGER LTD COM STK Stock 806857108 747702 16052 SH SOLE 0 0 16052 AMERIPRISE FINL INC COM Stock 03076C106 266306 625 SH SOLE 0 0 625 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 9156900 15 SH SOLE 0 0 15 BOEING CO COM Stock 097023105 287426 1540 SH SOLE 0 0 1539 VANGUARD SMALL-CAP ETF ETF 922908751 2412289 11152 SH SOLE 0 0 11152 VANGUARD MID-CAP ETF ETF 922908629 2035554 8473 SH SOLE 0 0 8473 VANGUARD LARGE-CAP ETF ETF 922908637 422591 1688 SH SOLE 0 0 1688 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 3929186 77637 SH SOLE 0 0 77636 ATLANTIC UN BANKSHARES CORP COM Stock 04911A107 460086 14057 SH SOLE 0 0 14057 VANGUARD HEALTH CARE ETF ETF 92204A504 628517 2374 SH SOLE 0 0 2374 NORFOLK SOUTHN CORP COM Stock 655844108 373749 1746 SH SOLE 0 0 1746 UDR INC COM REIT 902653104 236308 5758 SH SOLE 0 0 5758 SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862 288182 6013 SH SOLE 0 0 6012 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 661559 1136 SH SOLE 0 0 1136 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 46261 14300 SH SOLE 0 0 14300 VANGUARD S&P 500 ETF ETF 922908363 965604 1926 SH SOLE 0 0 1926 ELI LILLY & CO COM Stock 532457108 2557542 2797 SH SOLE 0 0 2797 AIR PRODS & CHEMS INC COM Stock 009158106 5368532 21705 SH SOLE 0 0 21705 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 102000 15000 SH SOLE 0 0 15000 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 294485 4878 SH SOLE 0 0 4878 VANGUARD S&P 500 VALUE ETF ETF 921932703 8122226 46413 SH SOLE 266 0 46146 BLACKROCK MUNIYILD QULT FD INC COM CEF 09254F100 127155 10397 SH SOLE 0 0 10397 VANGUARD S&P 500 GROWTH ETF ETF 921932505 9158781 27253 SH SOLE 208 0 27044 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1793656 18054 SH SOLE 0 0 18053 SYSCO CORP COM Stock 871829107 6969708 99738 SH SOLE 0 0 99738 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 451473 6992 SH SOLE 0 0 6992 ISHARES SELECT DIVIDEND ETF ETF 464287168 3785073 31461 SH SOLE 0 0 31461 AMERICAN ELEC PWR CO INC COM Stock 025537101 592442 6788 SH SOLE 0 0 6787 VANGUARD SMALL CAP VALUE ETF ETF 922908611 700431 3879 SH SOLE 0 0 3879 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 243682 6493 SH SOLE 0 0 6493 DFA International Core Equity Market ETF ETF 25434V203 334112 11242 SH SOLE 0 0 11242 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 8887849 96502 SH SOLE 202 0 96300 SCHWAB US AGGREGATE BOND ETF ETF 808524839 1404635 31076 SH SOLE 0 0 31076 Schwab US Dividend ETF ETF 808524797 17883698 231026 SH SOLE 0 0 231025 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1801789 17242 SH SOLE 0 0 17242 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 1538811 25854 SH SOLE 0 0 25853 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 217918 6768 SH SOLE 0 0 6767 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 913738 10909 SH SOLE 0 0 10909 VANGUARD VALUE ETF ETF 922908744 277166 1735 SH SOLE 0 0 1735 VANGUARD GROWTH ETF ETF 922908736 1864913 4951 SH SOLE 0 0 4950 FIRST NATL CORP COM Stock 32106V107 997026 65637 SH SOLE 0 0 65637 DIMENSIONAL CORE FIXED INCOME ETF ETF 25434V872 19944070 482440 SH SOLE 0 0 482440 DIMENSIONAL SHORT-DURATION FIXED INCOME ETF ETF 25434V864 5309331 112964 SH SOLE 0 0 112964 Dimensional National Municipal Bond ETF ETF 25434V849 22946271 481054 SH SOLE 0 0 481053 ISHARES MICRO-CAP ETF ETF 464288869 350732 3101 SH SOLE 0 0 3100 ROYCE SMALL CAP TRUST INC COM CEF 780910105 146413 10253 SH SOLE 0 0 10253 DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815 550847 19335 SH SOLE 0 0 19334 UNITED BANKSHARES INC WEST VA COM Stock 909907107 216343 6700 SH SOLE 0 0 6700 PACKAGING CORP AMER COM Stock 695156109 2336819 12978 SH SOLE 0 0 12978 DFA US Marketwide Value ETF ETF 25434V724 8287832 211965 SH SOLE 1526 0 210439 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 119400 10000 SH SOLE 0 0 10000 BROADCOM INC COM Stock 11135F101 515211 314 SH SOLE 0 0 314 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 7144327 148654 SH SOLE 276 0 148378 METLIFE INC COM Stock 59156R108 294404 4213 SH SOLE 0 0 4213 ISHARES CORE MSCI EAFE ETF ETF 46432F842 61139653 840523 SH SOLE 1163 0 839360 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 274413 907 SH SOLE 0 0 907 ENBRIDGE INC COM Stock 29250N105 376684 10680 SH SOLE 0 0 10680 NVIDIA CORPORATION COM Stock 67066G104 734613 5910 SH SOLE 0 0 5910 EOG RES INC COM Stock 26875P101 1484971 11735 SH SOLE 0 0 11735 ABBVIE INC COM Stock 00287Y109 680799 3996 SH SOLE 200 0 3796 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 10791750 151039 SH SOLE 0 0 151039 VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775 4005037 68194 SH SOLE 0 0 68194 VIRTUS CONVERTIBLE & INCOME FD COM CEF 92838X102 33456 10200 SH SOLE 0 0 10200 IMPERIAL OIL LTD COM NEW Stock 453038408 201990 3000 SH SOLE 0 0 3000 INVESCO S&P 500 QUALITY ETF ETF 46137V241 19399840 305509 SH SOLE 0 0 305509 MCDONALDS CORP COM Stock 580135101 700459 2802 SH SOLE 0 0 2801 CISCO SYS INC COM Stock 17275R102 221219 4655 SH SOLE 0 0 4655 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 9540807 131253 SH SOLE 0 0 131253 AT&T INC COM Stock 00206R102 380788 20063 SH SOLE 0 0 20062 KKR INCOME OPPORTUNITIES FD COM CEF 48249T106 186701 13728 SH SOLE 0 0 13728 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 316673 4851 SH SOLE 0 0 4851 ISHARES BIOTECHNOLOGY ETF ETF 464287556 2074000 15142 SH SOLE 0 0 15142 GE AEROSPACE COM NEW Stock 369604301 498532 3136 SH SOLE 250 0 2886 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 432734 1120 SH SOLE 0 0 1120 WESTERN ASSET GBL HIGH INC FD COM CEF 95766B109 75649 10700 SH SOLE 0 0 10700 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 266159 23828 SH SOLE 0 0 23828 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 269870 1475 SH SOLE 0 0 1474 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 1663859 10945 SH SOLE 0 0 10945 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 290150 3051 SH SOLE 0 0 3051 ISHARES S&P 500 VALUE ETF ETF 464287408 3498622 19323 SH SOLE 0 0 19323 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 373750 3776 SH SOLE 0 0 3776 ISHARES S&P 500 GROWTH ETF ETF 464287309 4872583 52264 SH SOLE 0 0 52264 ISHARES CORE S&P 500 ETF ETF 464287200 6091738 11108 SH SOLE 0 0 11108 DFA Emerging Value ETF ETF 25434V740 7749129 281377 SH SOLE 517 0 280860 WELLS FARGO CO NEW COM Stock 949746101 1278759 21105 SH SOLE 0 0 21105 UNION PAC CORP COM Stock 907818108 351006 1561 SH SOLE 0 0 1561 JPMORGAN CHASE & CO. COM Stock 46625H100 10551955 51360 SH SOLE 0 0 51360 CHEVRON CORP NEW COM Stock 166764100 7846511 50131 SH SOLE 0 0 50131 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1160159 10931 SH SOLE 0 0 10931 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 4925788 99591 SH SOLE 0 0 99591 DANAHER CORPORATION COM Stock 235851102 318108 1301 SH SOLE 0 0 1301 SPDR S&P BANK ETF ETF 78464A797 569227 12326 SH SOLE 0 0 12326 BANK AMERICA CORP COM Stock 060505104 1003655 25085 SH SOLE 0 0 25085 SPDR S&P DIVIDEND ETF ETF 78464A763 29996730 238164 SH SOLE 0 0 238163 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 577403 3298 SH SOLE 0 0 3297 ORACLE CORP COM Stock 68389X105 1049689 7336 SH SOLE 0 0 7335 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 26510890 224023 SH SOLE 0 0 224023 PFIZER INC COM Stock 717081103 332326 11776 SH SOLE 0 0 11776 3M CO COM Stock 88579Y101 362677 3605 SH SOLE 0 0 3604 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 471866 4575 SH SOLE 0 0 4575 CATERPILLAR INC COM Stock 149123101 413933 1258 SH SOLE 0 0 1257 ALPHABET INC CAP STK CL C Stock 02079K107 6846239 37109 SH SOLE 0 0 37109 AMERICAN EXPRESS CO COM Stock 025816109 650693 2783 SH SOLE 0 0 2783 AMGEN INC COM Stock 031162100 374767 1205 SH SOLE 0 0 1205 APPLIED MATLS INC COM Stock 038222105 365611 1540 SH SOLE 0 0 1540 ANALOG DEVICES INC COM Stock 032654105 202212 898 SH SOLE 0 0 898 VANGUARD UTILITIES ETF ETF 92204A876 313656 2139 SH SOLE 0 0 2138 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 26902221 147693 SH SOLE 0 0 147692 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 99606925 1034877 SH SOLE 2150 0 1032727 ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 5413288 57024 SH SOLE 0 0 57024 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 3829149 39792 SH SOLE 0 0 39791 VANGUARD SHORT-TERM BOND ETF ETF 921937827 17992039 235560 SH SOLE 361 0 235198 GABELLI EQUITY TR INC COM CEF 362397101 215189 41224 SH SOLE 0 0 41224 PNC FINL SVCS GROUP INC COM Stock 693475105 773742 4955 SH SOLE 0 0 4955 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 284103 6879 SH SOLE 700 0 6179 ISHARES RUSSELL 3000 ETF ETF 464287689 1477074 4776 SH SOLE 0 0 4776 DOMINION ENERGY INC COM Stock 25746U109 1650171 34371 SH SOLE 150 0 34221 EXXON MOBIL CORP COM Stock 30231G102 3941631 34287 SH SOLE 0 0 34286 UNITEDHEALTH GROUP INC COM Stock 91324P102 827055 1672 SH SOLE 0 0 1672 PRICE T ROWE GROUP INC COM Stock 74144T108 337793 2967 SH SOLE 0 0 2967 LOWES COS INC COM Stock 548661107 771070 3611 SH SOLE 0 0 3610 NOVO-NORDISK A S ADR ADR 670100205 223365 1536 SH SOLE 0 0 1536 ISHARES CORE S&P MID-CAP ETF ETF 464287507 30260772 522007 SH SOLE 472 0 521535 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 4402378 88171 SH SOLE 0 0 88171 ISHARES MSCI EAFE ETF ETF 464287465 4747670 60503 SH SOLE 0 0 60503 APPLE INC COM Stock 037833100 34682212 160010 SH SOLE 0 0 160010 ABBOTT LABS COM Stock 002824100 476062 4613 SH SOLE 200 0 4413 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 359699 6076 SH SOLE 0 0 6076 DISNEY WALT CO COM Stock 254687106 4302977 43890 SH SOLE 0 0 43890 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1286005 11403 SH SOLE 0 0 11402 ISHARES RUSSELL 1000 ETF ETF 464287622 12707153 42620 SH SOLE 0 0 42620 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 6276911 68660 SH SOLE 0 0 68660