PBMares Wealth Management

PBMares Wealth Management as of Sept. 30, 2022

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 153 positions in its portfolio as reported in the September 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) 12.5 $29M 1.3M 22.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.4 $15M 378k 38.97
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $12M 458k 25.76
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.0 $11M 384k 29.61
Dimensional Etf Trust Us Equity Etf (DFUS) 4.3 $9.9M 256k 38.82
Exxon Mobil Corporation (XOM) 3.7 $8.4M 97k 87.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $6.4M 134k 48.14
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 2.7 $6.2M 134k 46.65
Dimensional Etf Trust World Ex Us Core (DFAX) 2.5 $5.7M 304k 18.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $5.4M 115k 46.52
Apple (AAPL) 2.3 $5.4M 39k 138.21
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $4.1M 163k 25.15
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.7 $3.9M 94k 40.95
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $3.6M 169k 21.57
Dimensional Etf Trust Intl Core Equity (DFIC) 1.5 $3.5M 183k 19.16
Steel Dynamics (STLD) 1.4 $3.3M 47k 70.95
Enovix Corp (ENVX) 1.4 $3.1M 170k 18.34
Wisdomtree Tr Us High Dividend (DHS) 1.2 $2.9M 38k 75.80
Microsoft Corporation (MSFT) 1.1 $2.6M 11k 232.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $2.2M 15k 143.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.9 $2.1M 105k 20.09
Vanguard Index Fds Value Etf (VTV) 0.9 $2.1M 17k 123.49
Northrop Grumman Corporation (NOC) 0.9 $2.0M 4.3k 470.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.9M 11k 179.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.8 $1.9M 92k 20.44
Dimensional Etf Trust Us High Profitab (DUHP) 0.8 $1.8M 85k 21.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.8M 25k 71.33
Johnson & Johnson (JNJ) 0.7 $1.6M 10k 163.38
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.6M 4.5k 358.67
Dimensional Etf Trust Intl High Profit (DIHP) 0.7 $1.6M 82k 19.07
Merck & Co (MRK) 0.7 $1.5M 18k 86.15
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.6k 386.19
UnitedHealth (UNH) 0.6 $1.3M 2.6k 504.93
Amazon (AMZN) 0.6 $1.3M 11k 112.96
TowneBank (TOWN) 0.6 $1.3M 48k 26.83
Home Depot (HD) 0.5 $1.2M 4.4k 275.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $1.2M 15k 82.45
Dominion Resources (D) 0.5 $1.2M 17k 69.11
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 96.07
Wal-Mart Stores (WMT) 0.5 $1.1M 8.5k 129.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.1M 4.0k 267.00
Oracle Corporation (ORCL) 0.5 $1.1M 18k 61.05
Old Point Financial Corporation (OPOF) 0.5 $1.1M 39k 27.73
Pfizer (PFE) 0.5 $1.0M 24k 43.76
Procter & Gamble Company (PG) 0.5 $1.0M 8.2k 126.25
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 32k 31.54
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $987k 24k 40.65
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $970k 20k 48.78
International Business Machines (IBM) 0.4 $931k 7.8k 118.78
L3harris Technologies (LHX) 0.4 $901k 4.3k 207.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $863k 12k 73.48
Philip Morris International (PM) 0.4 $839k 10k 82.96
CSX Corporation (CSX) 0.4 $806k 30k 26.63
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $792k 14k 57.81
Atrion Corporation (ATRI) 0.3 $763k 1.4k 565.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $752k 2.1k 357.24
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $736k 16k 46.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $733k 9.1k 80.15
JPMorgan Chase & Co. (JPM) 0.3 $731k 7.0k 104.47
Walt Disney Company (DIS) 0.3 $718k 7.6k 94.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $685k 6.7k 102.70
Bank of America Corporation (BAC) 0.3 $682k 23k 30.18
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $671k 36k 18.57
Visa Com Cl A (V) 0.3 $670k 3.8k 177.58
Vaneck Etf Trust High Yld Munietf (HYD) 0.3 $665k 13k 49.96
Honeywell International (HON) 0.3 $661k 4.0k 167.09
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $648k 7.0k 92.78
Chevron Corporation (CVX) 0.3 $647k 4.5k 143.75
Pepsi (PEP) 0.3 $645k 4.0k 163.17
Tesla Motors (TSLA) 0.3 $610k 2.3k 265.10
Marriott Intl Cl A (MAR) 0.3 $605k 4.3k 140.05
4068594 Enphase Energy (ENPH) 0.3 $596k 2.1k 277.47
McDonald's Corporation (MCD) 0.3 $592k 2.6k 230.53
Costco Wholesale Corporation (COST) 0.3 $575k 1.2k 472.09
Ishares Core Msci Emkt (IEMG) 0.2 $568k 13k 42.95
Ishares Tr S&p 100 Etf (OEF) 0.2 $565k 3.5k 162.36
Automatic Data Processing (ADP) 0.2 $561k 2.5k 226.21
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $556k 8.0k 69.79
Origin Materials (ORGN) 0.2 $552k 107k 5.16
Verizon Communications (VZ) 0.2 $550k 15k 37.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $549k 5.7k 95.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $541k 15k 36.36
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $530k 21k 24.90
Eli Lilly & Co. (LLY) 0.2 $528k 1.6k 323.53
Comcast Corp Cl A (CMCSA) 0.2 $526k 18k 29.31
Mondelez Intl Cl A (MDLZ) 0.2 $511k 9.3k 54.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $502k 5.2k 96.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $482k 6.1k 79.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $475k 1.8k 267.45
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $468k 5.4k 87.18
Altria (MO) 0.2 $459k 11k 40.36
Adobe Systems Incorporated (ADBE) 0.2 $457k 1.7k 275.47
Mccormick & Co Com Non Vtg (MKC) 0.2 $456k 6.4k 71.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $451k 2.1k 210.16
Capital One Financial (COF) 0.2 $444k 4.8k 92.12
Danaher Corporation (DHR) 0.2 $438k 1.7k 258.25
Chicago Atlantic Real Estate Fin (REFI) 0.2 $434k 30k 14.41
Union Pacific Corporation (UNP) 0.2 $429k 2.2k 194.65
Ishares Tr Msci Eafe Etf (EFA) 0.2 $425k 7.6k 56.02
Thermo Fisher Scientific (TMO) 0.2 $424k 836.00 507.18
Anthem (ELV) 0.2 $420k 924.00 454.55
Deere & Company (DE) 0.2 $411k 1.2k 334.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $404k 8.8k 46.13
Texas Instruments Incorporated (TXN) 0.2 $391k 2.5k 154.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $383k 11k 36.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $380k 1.8k 213.96
Ishares Tr Select Divid Etf (DVY) 0.2 $380k 3.5k 107.28
Ishares Tr National Mun Etf (MUB) 0.2 $376k 3.7k 102.45
Blackstone Group Inc Com Cl A (BX) 0.2 $376k 4.5k 83.69
Cisco Systems (CSCO) 0.2 $373k 9.3k 39.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $358k 3.9k 91.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $349k 2.6k 135.22
Raytheon Technologies Corp (RTX) 0.2 $346k 4.2k 81.84
Southern Company (SO) 0.2 $346k 5.1k 67.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $345k 7.2k 48.12
Vanguard Index Fds Large Cap Etf (VV) 0.1 $342k 2.1k 163.64
Meta Platforms Cl A (META) 0.1 $334k 2.5k 135.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $334k 1.6k 206.81
Duke Energy Corp Com New (DUK) 0.1 $332k 3.6k 93.02
Ishares Tr Eafe Value Etf (EFV) 0.1 $317k 8.2k 38.55
Select Sector Spdr Tr Technology (XLK) 0.1 $315k 2.6k 118.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $313k 5.9k 52.62
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.1 $312k 15k 20.56
Nextera Energy (NEE) 0.1 $305k 3.9k 78.33
Select Sector Spdr Tr Financial (XLF) 0.1 $287k 9.4k 30.41
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $284k 923.00 307.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $283k 4.6k 62.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $282k 2.3k 121.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $281k 4.3k 65.49
Lowe's Companies (LOW) 0.1 $281k 1.5k 187.46
Boeing Company (BA) 0.1 $278k 2.3k 121.13
Starbucks Corporation (SBUX) 0.1 $273k 3.2k 84.21
Select Sector Spdr Tr Energy (XLE) 0.1 $263k 3.7k 71.92
Caterpillar (CAT) 0.1 $263k 1.6k 164.27
Ishares Tr Rus 1000 Etf (IWB) 0.1 $256k 1.3k 197.53
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $253k 5.2k 48.24
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $247k 4.9k 50.41
Truist Financial Corp equities (TFC) 0.1 $238k 5.5k 43.46
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $235k 2.6k 90.04
Target Corporation (TGT) 0.1 $224k 1.5k 148.15
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $223k 6.0k 37.48
Qualcomm (QCOM) 0.1 $223k 2.0k 113.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $221k 6.8k 32.50
Wells Fargo & Company (WFC) 0.1 $221k 5.5k 40.16
General Dynamics Corporation (GD) 0.1 $219k 1.0k 212.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 1.3k 170.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $214k 6.1k 34.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $208k 1.5k 135.86
Mastercard Incorporated Cl A (MA) 0.1 $207k 727.00 284.73
Bristol Myers Squibb (BMY) 0.1 $202k 2.8k 71.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $201k 4.4k 45.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $135k 13k 10.55
Vacasa Class A Com 0.0 $32k 10k 3.12