PBMares Wealth Management

PBMares Wealth Management as of Dec. 31, 2022

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 165 positions in its portfolio as reported in the December 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) 12.0 $30M 1.2M 24.28
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.6 $16M 373k 43.95
Dimensional Etf Trust Internatnal Val (DFIV) 5.5 $14M 446k 30.40
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.2 $13M 384k 33.48
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.4 $11M 230k 47.81
Dimensional Etf Trust Us Equity Etf (DFUS) 4.4 $11M 260k 41.61
Exxon Mobil Corporation (XOM) 4.4 $11M 98k 110.30
Dimensional Etf Trust World Ex Us Core (DFAX) 2.6 $6.3M 293k 21.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.1 $5.3M 104k 51.15
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $5.0M 187k 27.02
Apple (AAPL) 2.0 $4.8M 37k 129.93
Steel Dynamics (STLD) 1.9 $4.6M 47k 97.70
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $4.4M 198k 22.35
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $4.1M 188k 21.95
Wisdomtree Tr Us High Dividend (DHS) 1.3 $3.2M 38k 86.06
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.3 $3.2M 126k 25.04
Dimensional Etf Trust Us High Profitab (DUHP) 1.2 $3.0M 127k 24.01
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $2.9M 69k 41.52
Microsoft Corporation (MSFT) 1.0 $2.5M 11k 239.81
Enovix Corp (ENVX) 1.0 $2.4M 190k 12.44
Northrop Grumman Corporation (NOC) 0.9 $2.3M 4.3k 545.61
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.1M 96k 22.05
Merck & Co (MRK) 0.8 $1.9M 17k 110.95
Lockheed Martin Corporation (LMT) 0.7 $1.8M 3.6k 486.49
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.7M 4.4k 384.18
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.7M 23k 71.84
Johnson & Johnson (JNJ) 0.7 $1.7M 9.4k 176.66
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.6M 74k 21.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.5M 7.7k 191.18
TowneBank (TOWN) 0.6 $1.5M 48k 30.84
Home Depot (HD) 0.6 $1.4M 4.4k 315.86
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.4M 62k 22.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.4M 8.7k 158.80
Procter & Gamble Company (PG) 0.5 $1.2M 8.2k 151.55
Oracle Corporation (ORCL) 0.5 $1.2M 15k 81.74
Pepsi (PEP) 0.5 $1.2M 6.8k 180.67
Pfizer (PFE) 0.5 $1.2M 24k 51.24
Wal-Mart Stores (WMT) 0.5 $1.2M 8.5k 141.78
Dominion Resources (D) 0.5 $1.2M 20k 61.32
Vanguard Index Fds Value Etf (VTV) 0.5 $1.2M 8.4k 140.37
UnitedHealth (UNH) 0.5 $1.1M 2.2k 530.14
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.5 $1.1M 50k 22.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.1M 12k 96.96
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.1M 12k 91.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 3.5k 308.91
International Business Machines (IBM) 0.4 $1.1M 7.5k 140.89
Old Point Financial Corporation (OPOF) 0.4 $1.0M 39k 26.96
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 29k 34.59
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $999k 24k 41.16
CSX Corporation (CSX) 0.4 $938k 30k 30.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $937k 42k 22.21
Philip Morris International (PM) 0.4 $922k 9.1k 101.21
L3harris Technologies (LHX) 0.4 $906k 4.4k 208.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $873k 12k 74.32
Chevron Corporation (CVX) 0.3 $862k 4.8k 179.48
Origin Materials (ORGN) 0.3 $853k 185k 4.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $826k 7.9k 104.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $810k 2.1k 382.42
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $800k 14k 56.48
Amazon (AMZN) 0.3 $768k 9.1k 84.00
Atrion Corporation (ATRI) 0.3 $755k 1.4k 559.45
JPMorgan Chase & Co. (JPM) 0.3 $752k 5.6k 134.10
Bank of America Corporation (BAC) 0.3 $733k 22k 33.12
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $719k 7.0k 102.81
Honeywell International (HON) 0.3 $716k 3.3k 214.30
Visa Com Cl A (V) 0.3 $682k 3.3k 207.79
McDonald's Corporation (MCD) 0.3 $677k 2.6k 263.53
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $670k 7.1k 94.64
Marriott Intl Cl A (MAR) 0.3 $643k 4.3k 148.89
Mondelez Intl Cl A (MDLZ) 0.3 $630k 9.4k 66.65
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $621k 15k 41.97
Comcast Corp Cl A (CMCSA) 0.2 $610k 18k 34.97
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $610k 7.8k 77.98
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $594k 24k 24.77
Ishares Tr S&p 100 Etf (OEF) 0.2 $594k 3.5k 170.55
Walt Disney Company (DIS) 0.2 $593k 6.8k 86.89
Automatic Data Processing (ADP) 0.2 $592k 2.5k 238.86
4068594 Enphase Energy (ENPH) 0.2 $569k 2.1k 264.96
Ishares Core Msci Emkt (IEMG) 0.2 $543k 12k 46.70
Altria (MO) 0.2 $542k 12k 45.71
Mccormick & Co Com Non Vtg (MKC) 0.2 $531k 6.4k 82.89
Anthem (ELV) 0.2 $526k 1.0k 512.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $514k 6.1k 84.80
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $511k 19k 26.69
Verizon Communications (VZ) 0.2 $510k 13k 39.40
Costco Wholesale Corporation (COST) 0.2 $502k 1.1k 456.69
Adobe Systems Incorporated (ADBE) 0.2 $495k 1.5k 336.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $493k 7.5k 65.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $485k 5.5k 88.73
Valero Energy Corporation (VLO) 0.2 $476k 3.8k 126.87
Thermo Fisher Scientific (TMO) 0.2 $460k 836.00 550.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $460k 2.1k 214.22
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $460k 10k 46.09
Chicago Atlantic Real Estate Fin (REFI) 0.2 $454k 30k 15.07
Capital One Financial (COF) 0.2 $448k 4.8k 92.96
Eli Lilly & Co. (LLY) 0.2 $448k 1.2k 365.84
Cisco Systems (CSCO) 0.2 $445k 9.3k 47.64
Duke Energy Corp Com New (DUK) 0.2 $443k 4.3k 102.98
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $441k 8.8k 50.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $439k 1.6k 266.34
Boeing Company (BA) 0.2 $433k 2.3k 190.51
Ishares Tr Select Divid Etf (DVY) 0.2 $426k 3.5k 120.59
Raytheon Technologies Corp (RTX) 0.2 $425k 4.2k 100.92
Deere & Company (DE) 0.2 $418k 974.00 428.76
Ishares Tr Core High Dv Etf (HDV) 0.2 $412k 4.0k 104.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $412k 11k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $404k 4.9k 82.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $401k 4.6k 88.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $392k 2.6k 151.87
Select Sector Spdr Tr Energy (XLE) 0.2 $390k 4.5k 87.47
Caterpillar (CAT) 0.2 $384k 1.6k 239.61
Union Pacific Corporation (UNP) 0.2 $383k 1.8k 207.12
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 8.0k 45.88
Southern Company (SO) 0.1 $364k 5.1k 71.40
Vanguard Index Fds Large Cap Etf (VV) 0.1 $355k 2.0k 174.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $335k 7.2k 46.71
Texas Instruments Incorporated (TXN) 0.1 $332k 2.0k 165.23
Select Sector Spdr Tr Technology (XLK) 0.1 $330k 2.6k 124.44
Danaher Corporation (DHR) 0.1 $328k 1.2k 265.42
Select Sector Spdr Tr Financial (XLF) 0.1 $323k 9.4k 34.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $314k 5.4k 57.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $307k 4.6k 67.45
Ishares Tr National Mun Etf (MUB) 0.1 $305k 2.9k 105.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $298k 1.4k 214.47
Blackstone Group Inc Com Cl A (BX) 0.1 $297k 4.0k 74.19
Ishares Tr Core Msci Eafe (IEFA) 0.1 $296k 4.8k 61.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $292k 6.6k 44.01
Tesla Motors (TSLA) 0.1 $276k 2.2k 123.18
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $275k 860.00 319.45
Ishares Tr Rus 1000 Etf (IWB) 0.1 $273k 1.3k 210.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $272k 2.0k 135.85
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $264k 2.6k 100.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $263k 2.4k 108.22
Meta Platforms Cl A (META) 0.1 $263k 2.2k 120.34
DTE Energy Company (DTE) 0.1 $259k 2.2k 117.53
Nextera Energy (NEE) 0.1 $258k 3.1k 83.60
General Dynamics Corporation (GD) 0.1 $257k 1.0k 248.11
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $254k 7.1k 35.64
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $253k 5.2k 48.24
Mastercard Incorporated Cl A (MA) 0.1 $253k 727.00 347.86
Starbucks Corporation (SBUX) 0.1 $239k 2.4k 99.18
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $233k 11k 21.51
Ishares Tr Short Treas Bd (SHV) 0.1 $233k 2.1k 109.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $232k 1.5k 151.63
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $230k 1.6k 145.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $230k 6.1k 37.90
Enbridge (ENB) 0.1 $229k 5.9k 39.10
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $228k 4.5k 50.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 4.4k 51.72
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 1.2k 183.47
Target Corporation (TGT) 0.1 $225k 1.5k 149.08
Yum! Brands (YUM) 0.1 $221k 1.7k 128.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $220k 908.00 241.94
Coca-Cola Company (KO) 0.1 $216k 3.4k 63.61
Qualcomm (QCOM) 0.1 $214k 1.9k 109.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $212k 3.0k 70.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 992.00 213.12
Community Trust Ban (CTBI) 0.1 $211k 4.6k 45.93
Nike CL B (NKE) 0.1 $206k 1.8k 117.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $204k 4.4k 46.44
Consolidated Edison (ED) 0.1 $200k 2.1k 95.31
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $151k 13k 11.76
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148k 13k 11.87
Cognyte Software Ord Shs (CGNT) 0.0 $82k 26k 3.11
Vacasa Class A Com 0.0 $13k 10k 1.26