PBMares Wealth Management

PBMares Wealth Management as of June 30, 2022

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 153 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.9 $23M 991k 23.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.5 $15M 376k 40.22
Dimensional Etf Trust Internatnal Val (DFIV) 5.3 $12M 425k 28.89
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.9 $11M 361k 31.60
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 4.7 $11M 417k 26.43
Dimensional Etf Trust Us Equity Etf (DFUS) 4.5 $11M 257k 40.75
Exxon Mobil Corporation (XOM) 3.5 $8.3M 97k 85.64
Dimensional Etf Trust World Ex Us Core (DFAX) 3.0 $7.1M 329k 21.44
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.0 $6.9M 285k 24.14
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $6.7M 134k 49.92
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $5.3M 111k 48.00
Apple (AAPL) 2.2 $5.2M 38k 136.71
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.0 $4.7M 98k 48.07
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $3.5M 80k 43.62
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.4 $3.2M 137k 23.16
Steel Dynamics (STLD) 1.3 $3.1M 47k 66.15
Wisdomtree Tr Us High Dividend (DHS) 1.3 $3.1M 37k 82.30
Microsoft Corporation (MSFT) 1.2 $2.8M 11k 256.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.3M 15k 149.80
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 16k 131.86
Northrop Grumman Corporation (NOC) 0.9 $2.1M 4.3k 478.46
Ishares Gold Tr Ishares New (IAU) 0.8 $1.9M 56k 34.31
Enovix Corp (ENVX) 0.8 $1.9M 210k 8.91
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 24k 75.26
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.8M 80k 22.50
Johnson & Johnson (JNJ) 0.8 $1.8M 9.9k 177.54
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 4.2k 379.16
Lockheed Martin Corporation (LMT) 0.7 $1.5M 3.6k 430.00
Merck & Co (MRK) 0.7 $1.5M 17k 91.17
Dominion Resources (D) 0.6 $1.4M 17k 79.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.3M 56k 23.53
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $1.3M 15k 89.01
TowneBank (TOWN) 0.6 $1.3M 48k 27.15
Amazon (AMZN) 0.5 $1.3M 12k 106.24
Pfizer (PFE) 0.5 $1.2M 23k 52.45
UnitedHealth (UNH) 0.5 $1.2M 2.4k 513.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 101.43
Oracle Corporation (ORCL) 0.5 $1.2M 17k 69.87
Dimensional Etf Trust Short Duration F (DFSD) 0.5 $1.2M 26k 46.89
Home Depot (HD) 0.5 $1.2M 4.4k 274.29
International Business Machines (IBM) 0.5 $1.1M 7.8k 141.23
Procter & Gamble Company (PG) 0.5 $1.1M 7.6k 143.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.0k 272.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.8k 188.55
Philip Morris International (PM) 0.5 $1.1M 11k 98.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.1M 20k 54.56
Dimensional Etf Trust Intl High Profit (DIHP) 0.4 $1.0M 49k 21.36
L3harris Technologies (LHX) 0.4 $1.0M 4.2k 241.67
Wal-Mart Stores (WMT) 0.4 $988k 8.1k 121.61
Old Point Financial Corporation (OPOF) 0.4 $975k 39k 25.27
CSX Corporation (CSX) 0.4 $880k 30k 29.07
Atrion Corporation (ATRI) 0.4 $849k 1.4k 628.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $806k 14k 58.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $802k 2.1k 377.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $791k 10k 77.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $780k 8.6k 91.07
Verizon Communications (VZ) 0.3 $778k 15k 50.75
Visa Com Cl A (V) 0.3 $743k 3.8k 196.93
Walt Disney Company (DIS) 0.3 $728k 7.7k 94.40
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $727k 14k 53.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $721k 7.0k 103.25
JPMorgan Chase & Co. (JPM) 0.3 $691k 6.1k 112.61
Comcast Corp Cl A (CMCSA) 0.3 $683k 17k 39.23
Honeywell International (HON) 0.3 $653k 3.8k 173.86
Ishares Core Msci Emkt (IEMG) 0.3 $650k 13k 49.05
Chevron Corporation (CVX) 0.3 $647k 4.5k 144.78
Pepsi (PEP) 0.3 $633k 3.8k 166.71
Adobe Systems Incorporated (ADBE) 0.3 $613k 1.7k 366.19
Bank of America Corporation (BAC) 0.3 $609k 20k 31.15
Ishares Tr S&p 100 Etf (OEF) 0.3 $600k 3.5k 172.41
Eli Lilly & Co. (LLY) 0.3 $595k 1.8k 324.43
Alphabet Cap Stk Cl A (GOOGL) 0.3 $593k 272.00 2180.15
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $593k 15k 40.78
Marriott Intl Cl A (MAR) 0.3 $588k 4.3k 136.11
Costco Wholesale Corporation (COST) 0.3 $584k 1.2k 479.47
McDonald's Corporation (MCD) 0.2 $580k 2.3k 247.02
Mondelez Intl Cl A (MDLZ) 0.2 $579k 9.3k 62.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $571k 261.00 2187.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $569k 7.6k 75.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $560k 12k 47.42
Ishares Tr Select Divid Etf (DVY) 0.2 $560k 4.8k 117.67
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $556k 22k 25.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $533k 6.4k 83.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $519k 5.0k 104.59
Tesla Motors (TSLA) 0.2 $517k 767.00 674.05
Altria (MO) 0.2 $515k 12k 41.77
Automatic Data Processing (ADP) 0.2 $514k 2.4k 210.14
Capital One Financial (COF) 0.2 $513k 4.9k 104.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $511k 5.5k 92.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $511k 1.8k 280.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $509k 6.1k 83.83
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $505k 24k 21.06
Ishares Tr Msci Eafe Etf (EFA) 0.2 $481k 7.7k 62.52
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $476k 22k 21.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $469k 2.1k 218.55
Thermo Fisher Scientific (TMO) 0.2 $454k 836.00 543.06
Union Pacific Corporation (UNP) 0.2 $454k 2.1k 213.15
Anthem (ELV) 0.2 $447k 926.00 482.72
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $446k 1.4k 326.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $430k 10k 41.63
Duke Energy Corp Com New (DUK) 0.2 $426k 4.0k 107.17
4068594 Enphase Energy (ENPH) 0.2 $418k 2.1k 195.05
Deere & Company (DE) 0.2 $417k 1.4k 299.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $410k 2.0k 206.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $403k 5.7k 70.10
Texas Instruments Incorporated (TXN) 0.2 $389k 2.5k 153.82
Raytheon Technologies Corp (RTX) 0.2 $386k 4.0k 96.19
Meta Platforms Cl A (META) 0.2 $386k 2.4k 161.37
Ishares Tr Eafe Value Etf (EFV) 0.2 $384k 8.8k 43.42
Southern Company (SO) 0.2 $381k 5.3k 71.27
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $370k 2.6k 143.36
Blackstone Group Inc Com Cl A (BX) 0.2 $364k 4.0k 91.16
Vanguard Index Fds Growth Etf (VUG) 0.2 $361k 1.6k 222.98
Vanguard Index Fds Large Cap Etf (VV) 0.2 $360k 2.1k 172.25
Cisco Systems (CSCO) 0.2 $358k 8.4k 42.61
Ishares Tr Core Msci Eafe (IEFA) 0.2 $351k 6.0k 58.88
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 2.6k 127.27
Boeing Company (BA) 0.1 $314k 2.3k 136.82
Norfolk Southern (NSC) 0.1 $313k 1.4k 227.64
Select Sector Spdr Tr Financial (XLF) 0.1 $297k 9.4k 31.47
Nextera Energy (NEE) 0.1 $295k 3.8k 77.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $294k 4.6k 64.57
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $291k 5.5k 52.50
Caterpillar (CAT) 0.1 $286k 1.6k 178.64
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $270k 6.1k 43.93
Ishares Tr Rus 1000 Etf (IWB) 0.1 $269k 1.3k 207.56
Lowe's Companies (LOW) 0.1 $262k 1.5k 174.90
Select Sector Spdr Tr Energy (XLE) 0.1 $262k 3.7k 71.64
Truist Financial Corp equities (TFC) 0.1 $260k 5.5k 47.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $258k 5.2k 49.19
Qualcomm (QCOM) 0.1 $252k 2.0k 127.72
Intel Corporation (INTC) 0.1 $249k 6.7k 37.38
Ishares Tr Core High Dv Etf (HDV) 0.1 $249k 2.5k 100.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 6.2k 40.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $246k 2.6k 94.25
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $246k 6.6k 37.00
Starbucks Corporation (SBUX) 0.1 $243k 3.2k 76.44
Mastercard Incorporated Cl A (MA) 0.1 $229k 727.00 314.99
Chicago Atlantic Real Estate Fin (REFI) 0.1 $228k 15k 15.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $222k 1.5k 145.00
Vanguard Index Fds Small Cp Etf (VB) 0.1 $219k 1.2k 175.90
Bristol Myers Squibb (BMY) 0.1 $218k 2.8k 76.87
Wells Fargo & Company (WFC) 0.1 $216k 5.5k 39.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $214k 1.7k 128.53
Coca-Cola Company (KO) 0.1 $214k 3.4k 62.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $214k 3.8k 55.77
Target Corporation (TGT) 0.1 $210k 1.5k 140.94
Danaher Corporation (DHR) 0.1 $209k 824.00 253.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $206k 2.0k 101.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $206k 2.7k 76.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $205k 908.00 225.77
Enbridge (ENB) 0.1 $201k 4.8k 42.17
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $126k 13k 9.84