PBMares Wealth Management

PBMares Wealth Management as of March 31, 2022

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 149 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 10.4 $17M 536k 31.52
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $10M 369k 28.15
Exxon Mobil Corporation (XOM) 5.0 $8.2M 99k 82.59
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 4.2 $6.9M 134k 51.55
Apple (AAPL) 4.0 $6.5M 37k 174.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.2 $5.2M 198k 26.24
Steel Dynamics (STLD) 2.4 $3.9M 47k 83.44
4068594 Enphase Energy (ENPH) 2.1 $3.5M 17k 201.77
Wisdomtree Tr Us High Dividend (DHS) 2.0 $3.3M 38k 88.09
Microsoft Corporation (MSFT) 2.0 $3.3M 11k 308.31
Vanguard Index Fds Value Etf (VTV) 1.4 $2.3M 15k 147.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $2.3M 13k 175.95
Ishares Gold Tr Ishares 1.3 $2.1M 56k 36.83
Northrop Grumman Corporation (NOC) 1.2 $1.9M 4.3k 447.13
Amazon (AMZN) 1.2 $1.9M 588.00 3260.20
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.8M 3.9k 453.71
Johnson & Johnson (JNJ) 1.0 $1.7M 9.3k 177.27
Lockheed Martin Corporation (LMT) 1.0 $1.6M 3.6k 441.39
Oracle Corporation (ORCL) 1.0 $1.6M 19k 82.72
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $1.5M 15k 102.36
TowneBank (TOWN) 0.9 $1.4M 48k 29.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.4M 4.0k 352.91
Merck & Co (MRK) 0.8 $1.4M 17k 82.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.3M 3.7k 362.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $1.3M 20k 66.32
Home Depot (HD) 0.8 $1.3M 4.4k 299.40
Dominion Resources (D) 0.8 $1.3M 15k 84.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.3M 12k 104.95
Philip Morris International (PM) 0.8 $1.2M 13k 93.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.2M 16k 79.52
UnitedHealth (UNH) 0.8 $1.2M 2.4k 510.04
Pfizer (PFE) 0.7 $1.2M 23k 51.76
Wal-Mart Stores (WMT) 0.7 $1.2M 8.0k 148.94
Procter & Gamble Company (PG) 0.7 $1.2M 7.6k 152.73
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.2M 14k 81.87
CSX Corporation (CSX) 0.7 $1.1M 30k 37.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.1M 2.5k 451.56
L3harris Technologies (LHX) 0.7 $1.1M 4.5k 248.49
Walt Disney Company (DIS) 0.6 $1.0M 7.3k 137.17
International Business Machines (IBM) 0.6 $990k 7.6k 129.97
Old Point Financial Corporation (OPOF) 0.6 $964k 39k 24.50
Atrion Corporation (ATRI) 0.6 $963k 1.4k 713.33
Akamai Technologies (AKAM) 0.6 $913k 7.6k 119.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $865k 7.0k 123.91
Visa Com Cl A (V) 0.5 $855k 3.9k 221.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $853k 3.7k 227.77
Marriott Intl Cl A (MAR) 0.5 $831k 4.7k 175.72
Comcast Corp Cl A (CMCSA) 0.5 $831k 18k 46.80
Bank of America Corporation (BAC) 0.5 $806k 20k 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.5 $793k 285.00 2782.46
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $786k 14k 57.38
JPMorgan Chase & Co. (JPM) 0.5 $782k 5.7k 136.33
Ishares Core Msci Emkt (IEMG) 0.5 $771k 14k 55.52
Adobe Systems Incorporated (ADBE) 0.5 $763k 1.7k 455.79
Chevron Corporation (CVX) 0.5 $734k 4.5k 162.79
Tesla Motors (TSLA) 0.5 $732k 679.00 1078.06
Verizon Communications (VZ) 0.5 $732k 14k 50.95
Honeywell International (HON) 0.5 $731k 3.8k 194.62
Ishares Tr S&p 100 Etf (OEF) 0.4 $726k 3.5k 208.62
Mondelez Intl Cl A (MDLZ) 0.4 $723k 12k 62.79
Alphabet Cap Stk Cl C (GOOG) 0.4 $715k 256.00 2792.97
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $704k 6.5k 108.41
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $678k 14k 48.43
Altria (MO) 0.4 $678k 13k 52.29
Costco Wholesale Corporation (COST) 0.4 $673k 1.2k 576.20
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $651k 7.6k 85.64
Capital One Financial (COF) 0.4 $646k 4.9k 131.30
Pepsi (PEP) 0.4 $643k 3.8k 167.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $641k 13k 48.05
Mccormick & Co Com Non Vtg (MKC) 0.4 $639k 6.4k 99.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $614k 6.1k 101.00
Ishares Tr Select Divid Etf (DVY) 0.4 $611k 4.8k 128.07
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $611k 22k 27.69
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $610k 1.5k 416.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $596k 2.1k 277.73
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $585k 5.4k 107.93
McDonald's Corporation (MCD) 0.4 $580k 2.3k 247.12
Vanguard Index Fds Large Cap Etf (VV) 0.4 $571k 2.7k 208.55
Deere & Company (DE) 0.4 $570k 1.4k 415.45
Automatic Data Processing (ADP) 0.3 $557k 2.4k 227.72
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $535k 2.1k 255.86
Blackstone Group Inc Com Cl A (BX) 0.3 $534k 4.2k 127.02
Facebook Cl A (META) 0.3 $532k 2.4k 222.41
Thermo Fisher Scientific (TMO) 0.3 $529k 895.00 591.06
Eli Lilly & Co. (LLY) 0.3 $525k 1.8k 286.26
Ishares Tr Msci Eafe Etf (EFA) 0.3 $486k 6.6k 73.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $473k 4.5k 104.72
Texas Instruments Incorporated (TXN) 0.3 $464k 2.5k 183.47
Vanguard Index Fds Growth Etf (VUG) 0.3 $461k 1.6k 287.77
Anthem (ELV) 0.3 $458k 932.00 491.42
Union Pacific Corporation (UNP) 0.3 $451k 1.7k 273.33
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $449k 2.8k 162.21
Ishares Tr Core Msci Eafe (IEFA) 0.3 $442k 6.4k 69.51
Cisco Systems (CSCO) 0.3 $436k 7.8k 55.74
Select Sector Spdr Tr Technology (XLK) 0.3 $422k 2.7k 158.89
Ishares Tr Eafe Value Etf (EFV) 0.3 $417k 8.3k 50.22
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $413k 7.0k 59.31
Raytheon Technologies Corp (RTX) 0.3 $407k 4.1k 99.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $404k 5.4k 74.47
Norfolk Southern (NSC) 0.2 $392k 1.4k 285.09
Duke Energy Corp Com New (DUK) 0.2 $389k 3.5k 111.56
Southern Company (SO) 0.2 $386k 5.3k 72.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $378k 6.2k 60.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $362k 9.4k 38.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $355k 4.6k 77.97
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $343k 5.5k 61.88
Intel Corporation (INTC) 0.2 $333k 6.7k 49.55
Wells Fargo & Company (WFC) 0.2 $327k 6.7k 48.52
Caterpillar (CAT) 0.2 $326k 1.5k 223.13
Ishares Tr Rus 1000 Etf (IWB) 0.2 $325k 1.3k 250.39
Nextera Energy (NEE) 0.2 $323k 3.8k 84.80
Vanguard Index Fds Small Cp Etf (VB) 0.2 $316k 1.5k 212.65
Qualcomm (QCOM) 0.2 $309k 2.0k 152.74
Truist Financial Corp equities (TFC) 0.2 $308k 5.4k 56.76
Lowe's Companies (LOW) 0.2 $303k 1.5k 202.40
Ishares Tr Russell 2000 Etf (IWM) 0.2 $300k 1.5k 205.48
Danaher Corporation (DHR) 0.2 $300k 1.0k 292.97
Boeing Company (BA) 0.2 $299k 1.6k 191.30
Mastercard Incorporated Cl A (MA) 0.2 $296k 827.00 357.92
Starbucks Corporation (SBUX) 0.2 $289k 3.2k 90.97
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $287k 2.1k 136.86
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $286k 2.6k 109.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $285k 6.3k 45.22
Select Sector Spdr Tr Energy (XLE) 0.2 $280k 3.7k 76.57
Ishares Tr Core High Dv Etf (HDV) 0.2 $265k 2.5k 107.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $260k 5.2k 49.57
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $258k 7.0k 36.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $254k 1.5k 165.90
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $253k 5.8k 43.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $250k 3.3k 76.83
Enbridge (ENB) 0.1 $240k 5.2k 46.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $238k 886.00 268.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 5.1k 46.14
Nike CL B (NKE) 0.1 $237k 1.8k 134.66
Coca-Cola Company (KO) 0.1 $235k 3.8k 62.04
Balchem Corporation (BCPC) 0.1 $233k 1.7k 136.98
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $229k 4.7k 48.29
Medtronic SHS (MDT) 0.1 $218k 2.0k 111.11
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $218k 4.5k 48.68
CVS Caremark Corporation (CVS) 0.1 $217k 2.1k 101.35
Broadcom (AVGO) 0.1 $216k 343.00 629.74
Ishares Tr National Mun Etf (MUB) 0.1 $214k 2.0k 109.41
Bristol Myers Squibb (BMY) 0.1 $211k 2.9k 73.01
Abbvie (ABBV) 0.1 $210k 1.3k 162.16
Target Corporation (TGT) 0.1 $210k 990.00 212.12
Waste Management (WM) 0.1 $206k 1.3k 158.34
Stryker Corporation (SYK) 0.1 $202k 754.00 267.90
Linde SHS 0.1 $201k 628.00 320.06
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $138k 13k 10.78