PBMares Wealth Management

PBMares Wealth Management as of Dec. 31, 2021

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 155 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.4 $27M 927k 28.97
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.5 $18M 374k 47.52
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.3 $13M 383k 33.00
Dimensional Etf Trust Internatnal Val (DFIV) 5.2 $12M 375k 32.82
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $9.7M 188k 51.70
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.6 $8.6M 292k 29.57
Dimensional Etf Trust World Ex Us Core (DFAX) 3.2 $7.7M 293k 26.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.1 $7.3M 134k 54.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.8 $6.6M 109k 59.99
Exxon Mobil Corporation (XOM) 2.6 $6.1M 100k 61.19
Apple (AAPL) 2.5 $6.0M 34k 177.57
Dimensional Etf Trust Short Duration F (DFSD) 2.3 $5.5M 111k 50.00
Microsoft Corporation (MSFT) 1.4 $3.3M 9.8k 336.27
Wisdomtree Tr Us High Dividend (DHS) 1.3 $3.1M 37k 82.55
Steel Dynamics (STLD) 1.2 $2.9M 47k 62.08
4068594 Enphase Energy (ENPH) 1.0 $2.5M 14k 182.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 13k 178.88
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $2.1M 4.9k 431.00
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 14k 147.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.0M 75k 27.36
Home Depot (HD) 0.8 $1.8M 4.3k 414.92
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 3.6k 476.87
Philip Morris International (PM) 0.7 $1.7M 18k 95.02
Northrop Grumman Corporation (NOC) 0.7 $1.7M 4.3k 387.01
Oracle Corporation (ORCL) 0.7 $1.7M 19k 87.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $1.6M 15k 104.47
Johnson & Johnson (JNJ) 0.7 $1.6M 9.1k 171.07
TowneBank (TOWN) 0.6 $1.5M 48k 31.59
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.6 $1.5M 20k 73.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.4M 3.6k 397.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 17k 84.74
Amazon (AMZN) 0.6 $1.4M 419.00 3334.13
Pfizer (PFE) 0.6 $1.3M 23k 59.07
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.3M 13k 105.89
Merck & Co (MRK) 0.5 $1.3M 17k 76.65
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.6k 355.41
Procter & Gamble Company (PG) 0.5 $1.2M 7.5k 163.63
Dominion Resources (D) 0.5 $1.2M 15k 78.54
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 14k 87.60
UnitedHealth (UNH) 0.5 $1.2M 2.4k 502.09
Walt Disney Company (DIS) 0.5 $1.2M 7.7k 154.94
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 33k 34.82
Bank of America Corporation (BAC) 0.5 $1.2M 26k 44.48
Wal-Mart Stores (WMT) 0.5 $1.1M 7.9k 144.71
CSX Corporation (CSX) 0.5 $1.1M 30k 37.60
International Business Machines (IBM) 0.4 $1.0M 7.6k 133.64
Adobe Systems Incorporated (ADBE) 0.4 $995k 1.8k 566.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $971k 4.0k 241.48
JPMorgan Chase & Co. (JPM) 0.4 $960k 6.1k 158.39
L3harris Technologies (LHX) 0.4 $956k 4.5k 213.25
Atrion Corporation (ATRI) 0.4 $952k 1.4k 705.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $943k 7.0k 133.93
Old Point Financial Corporation (OPOF) 0.4 $896k 39k 22.77
Akamai Technologies (AKAM) 0.4 $895k 7.6k 117.05
Comcast Corp Cl A (CMCSA) 0.4 $889k 18k 50.35
Ishares Tr Eafe Value Etf (EFV) 0.4 $836k 17k 50.38
Verizon Communications (VZ) 0.4 $836k 16k 51.95
Mondelez Intl Cl A (MDLZ) 0.4 $834k 13k 66.33
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $822k 13k 62.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $821k 2.7k 298.98
Meta Platforms Cl A (META) 0.3 $813k 2.4k 336.37
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $809k 16k 50.42
Ishares Core Msci Emkt (IEMG) 0.3 $801k 13k 59.87
Honeywell International (HON) 0.3 $783k 3.8k 208.47
Visa Com Cl A (V) 0.3 $776k 3.6k 216.64
Ishares Tr S&p 100 Etf (OEF) 0.3 $762k 3.5k 218.97
Alphabet Cap Stk Cl A (GOOGL) 0.3 $759k 262.00 2896.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $751k 6.5k 115.98
Tesla Motors (TSLA) 0.3 $718k 679.00 1057.44
Capital One Financial (COF) 0.3 $714k 4.9k 145.12
Altria (MO) 0.3 $693k 15k 47.40
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $681k 6.4k 106.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $675k 2.2k 305.71
Pepsi (PEP) 0.3 $667k 3.8k 173.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $665k 3.0k 220.86
Marriott Intl Cl A (MAR) 0.3 $660k 4.0k 165.12
McDonald's Corporation (MCD) 0.3 $629k 2.3k 268.00
Deere & Company (DE) 0.3 $628k 1.8k 342.79
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $619k 2.1k 293.23
Mccormick & Co Com Non Vtg (MKC) 0.3 $618k 6.4k 96.56
Chevron Corporation (CVX) 0.2 $586k 5.0k 117.43
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $585k 1.3k 458.10
Automatic Data Processing (ADP) 0.2 $585k 2.4k 246.73
Thermo Fisher Scientific (TMO) 0.2 $581k 870.00 667.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $579k 5.1k 114.54
Ishares Tr Select Divid Etf (DVY) 0.2 $579k 4.7k 122.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $565k 7.2k 78.68
Eli Lilly & Co. (LLY) 0.2 $522k 1.9k 276.34
Blackstone Group Inc Com Cl A (BX) 0.2 $518k 4.0k 129.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $512k 177.00 2892.66
Costco Wholesale Corporation (COST) 0.2 $511k 900.00 567.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $503k 4.7k 107.41
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $489k 20k 24.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $488k 2.8k 171.83
Norfolk Southern (NSC) 0.2 $487k 1.6k 297.86
Cisco Systems (CSCO) 0.2 $478k 7.5k 63.36
Texas Instruments Incorporated (TXN) 0.2 $477k 2.5k 188.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $472k 6.3k 74.71
Select Sector Spdr Tr Technology (XLK) 0.2 $460k 2.6k 173.72
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $454k 5.6k 80.78
Anthem (ELV) 0.2 $432k 932.00 463.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $418k 8.2k 51.09
Union Pacific Corporation (UNP) 0.2 $393k 1.6k 251.92
Starbucks Corporation (SBUX) 0.2 $391k 3.3k 116.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $391k 6.2k 62.85
Mastercard Incorporated Cl A (MA) 0.2 $387k 1.1k 359.33
Lowe's Companies (LOW) 0.2 $384k 1.5k 258.41
Vanguard Index Fds Growth Etf (VUG) 0.2 $380k 1.2k 320.95
Duke Energy Corp Com New (DUK) 0.2 $379k 3.6k 104.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $378k 4.6k 83.02
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $369k 5.5k 66.57
Qualcomm (QCOM) 0.2 $361k 2.0k 182.97
Southern Company (SO) 0.2 $361k 5.3k 68.57
Nextera Energy (NEE) 0.2 $356k 3.8k 93.46
Raytheon Technologies Corp (RTX) 0.1 $354k 4.1k 86.11
Ishares Tr Rus 1000 Etf (IWB) 0.1 $343k 1.3k 264.25
Intel Corporation (INTC) 0.1 $340k 6.6k 51.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $325k 1.5k 222.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $323k 6.6k 48.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $321k 4.2k 76.27
Truist Financial Corp equities (TFC) 0.1 $318k 5.4k 58.61
Wells Fargo & Company (WFC) 0.1 $313k 6.5k 48.05
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $313k 1.9k 167.83
Danaher Corporation (DHR) 0.1 $312k 949.00 328.77
Nike CL B (NKE) 0.1 $293k 1.8k 166.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $289k 1.3k 226.31
3M Company (MMM) 0.1 $289k 1.6k 177.74
Boeing Company (BA) 0.1 $289k 1.4k 201.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $288k 2.6k 110.64
Balchem Corporation (BCPC) 0.1 $287k 1.7k 168.72
Caterpillar (CAT) 0.1 $286k 1.4k 207.10
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $276k 7.0k 39.37
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $270k 3.3k 82.97
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $267k 5.2k 50.91
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $262k 2.1k 122.03
Ishares Tr National Mun Etf (MUB) 0.1 $261k 2.2k 116.41
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $257k 5.2k 49.37
Ishares Tr Core High Dv Etf (HDV) 0.1 $250k 2.5k 101.01
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $246k 4.7k 51.88
Enbridge (ENB) 0.1 $242k 6.2k 39.12
Coca-Cola Company (KO) 0.1 $241k 4.1k 59.33
Broadcom (AVGO) 0.1 $228k 343.00 664.72
Target Corporation (TGT) 0.1 $222k 960.00 231.25
CVS Caremark Corporation (CVS) 0.1 $221k 2.1k 103.27
Linde SHS 0.1 $218k 628.00 347.13
American Express Company (AXP) 0.1 $217k 1.3k 163.28
Waste Management (WM) 0.1 $216k 1.3k 167.05
Analog Devices (ADI) 0.1 $212k 1.2k 175.64
Applied Materials (AMAT) 0.1 $212k 1.3k 157.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $205k 4.7k 43.40
Medtronic SHS (MDT) 0.1 $203k 2.0k 103.47
Select Sector Spdr Tr Energy (XLE) 0.1 $203k 3.7k 55.51
Stryker Corporation (SYK) 0.1 $202k 754.00 267.90
Community Trust Ban (CTBI) 0.1 $200k 4.6k 43.54
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $120k 13k 9.38