PBMares Wealth Management

PBMares Wealth Management as of June 30, 2023

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 167 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 11.7 $33M 1.2M 27.15
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $17M 376k 46.39
Dimensional Etf Trust Internatnal Val (DFIV) 5.1 $14M 430k 32.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $13M 376k 34.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $12M 241k 47.63
Dimensional Etf Trust Us Equity Etf (DFUS) 4.1 $12M 238k 48.16
Exxon Mobil Corporation (XOM) 3.7 $10M 96k 107.25
Apple (AAPL) 2.8 $7.8M 40k 193.97
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.6 $7.3M 236k 30.99
Dimensional Etf Trust World Ex Us Core (DFAX) 2.4 $6.8M 293k 23.31
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.7M 103k 54.80
Dimensional Etf Trust Intl Core Equity (DFIC) 1.9 $5.2M 215k 24.27
Steel Dynamics (STLD) 1.8 $5.1M 47k 108.93
Hilton Worldwide Holdings (HLT) 1.7 $4.7M 32k 145.55
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.7 $4.6M 197k 23.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $4.4M 163k 27.32
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.5 $4.3M 103k 41.73
Dimensional Etf Trust Us High Profitab (DUHP) 1.4 $3.8M 143k 26.54
Microsoft Corporation (MSFT) 1.3 $3.7M 11k 340.55
Wisdomtree Tr Us High Dividend (DHS) 1.1 $3.0M 37k 79.57
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.5M 101k 24.48
Enovix Corp (ENVX) 0.8 $2.3M 130k 18.04
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 4.6k 445.75
Merck & Co (MRK) 0.7 $2.0M 17k 115.39
Northrop Grumman Corporation (NOC) 0.7 $2.0M 4.3k 455.80
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.8M 84k 21.52
Johnson & Johnson (JNJ) 0.6 $1.8M 11k 165.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.7M 24k 72.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.7M 3.8k 443.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 7.6k 220.29
Lockheed Martin Corporation (LMT) 0.6 $1.7M 3.6k 460.38
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.6M 68k 24.05
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.6M 65k 24.37
Oracle Corporation (ORCL) 0.6 $1.6M 13k 119.09
Wal-Mart Stores (WMT) 0.5 $1.5M 9.7k 157.19
Home Depot (HD) 0.5 $1.4M 4.6k 310.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.4M 8.6k 165.40
Amazon (AMZN) 0.5 $1.4M 11k 130.36
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.4M 78k 17.83
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.4M 33k 41.31
Pepsi (PEP) 0.5 $1.3M 7.2k 185.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 3.9k 341.01
Procter & Gamble Company (PG) 0.4 $1.2M 8.2k 151.73
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $1.2M 51k 23.65
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.5k 142.10
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 11k 99.65
TowneBank (TOWN) 0.4 $1.1M 47k 23.24
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 11k 95.09
UnitedHealth (UNH) 0.4 $1.0M 2.2k 480.61
CSX Corporation (CSX) 0.4 $1.0M 30k 34.10
Ishares Gold Tr Ishares New (IAU) 0.4 $1.0M 28k 36.39
Philip Morris International (PM) 0.4 $992k 10k 97.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $987k 3.8k 261.45
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $968k 38k 25.70
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $952k 9.2k 104.04
McDonald's Corporation (MCD) 0.3 $942k 3.2k 298.41
International Business Machines (IBM) 0.3 $929k 6.9k 133.81
Marriott Intl Cl A (MAR) 0.3 $894k 4.9k 183.69
Dominion Resources (D) 0.3 $889k 17k 51.79
Pfizer (PFE) 0.3 $875k 24k 36.68
L3harris Technologies (LHX) 0.3 $848k 4.3k 195.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $839k 11k 75.23
JPMorgan Chase & Co. (JPM) 0.3 $824k 5.7k 145.45
Chevron Corporation (CVX) 0.3 $808k 5.1k 157.34
Blackstone Group Inc Com Cl A (BX) 0.3 $791k 8.5k 92.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $790k 2.1k 369.34
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $779k 8.0k 97.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $764k 7.8k 97.84
Atrion Corporation (ATRI) 0.3 $764k 1.4k 565.70
Mondelez Intl Cl A (MDLZ) 0.3 $747k 10k 72.94
Visa Com Cl A (V) 0.3 $741k 3.1k 237.52
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $739k 6.7k 110.47
Comcast Corp Cl A (CMCSA) 0.3 $725k 18k 41.55
Ishares Tr S&p 100 Etf (OEF) 0.3 $721k 3.5k 207.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $714k 5.9k 120.97
Adobe Systems Incorporated (ADBE) 0.2 $691k 1.4k 488.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $663k 14k 46.18
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $661k 11k 58.98
Origin Materials (ORGN) 0.2 $653k 153k 4.26
Honeywell International (HON) 0.2 $647k 3.1k 207.50
Old Point Financial Corporation (OPOF) 0.2 $645k 37k 17.34
Walt Disney Company (DIS) 0.2 $635k 7.1k 89.27
Bank of America Corporation (BAC) 0.2 $606k 21k 28.69
Costco Wholesale Corporation (COST) 0.2 $593k 1.1k 538.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $591k 2.1k 275.16
Eli Lilly & Co. (LLY) 0.2 $574k 1.2k 468.98
Tesla Motors (TSLA) 0.2 $569k 2.2k 261.77
Alphabet Cap Stk Cl A (GOOGL) 0.2 $568k 4.7k 119.70
Raytheon Technologies Corp (RTX) 0.2 $561k 5.7k 97.96
Altria (MO) 0.2 $561k 12k 45.30
Mccormick & Co Com Non Vtg (MKC) 0.2 $558k 6.4k 87.23
Meta Platforms Cl A (META) 0.2 $550k 1.9k 286.98
Automatic Data Processing (ADP) 0.2 $547k 2.5k 219.79
Ishares Tr Msci Eafe Etf (EFA) 0.2 $536k 7.4k 72.50
Capital One Financial (COF) 0.2 $527k 4.8k 109.37
Ishares Core Msci Emkt (IEMG) 0.2 $525k 11k 49.29
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $520k 11k 46.35
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $503k 6.5k 77.55
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $494k 18k 27.00
Deere & Company (DE) 0.2 $493k 1.2k 405.19
Cisco Systems (CSCO) 0.2 $488k 9.4k 51.74
Duke Energy Corp Com New (DUK) 0.2 $478k 5.3k 89.75
Select Sector Spdr Tr Technology (XLK) 0.2 $478k 2.7k 173.86
Boeing Company (BA) 0.2 $470k 2.2k 211.18
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $463k 9.1k 50.67
Verizon Communications (VZ) 0.2 $462k 12k 37.19
Chicago Atlantic Real Estate Fin (REFI) 0.2 $456k 30k 15.15
Anthem (ELV) 0.2 $451k 1.0k 444.18
Ishares Tr Short Treas Bd (SHV) 0.2 $445k 4.0k 110.45
Valero Energy Corporation (VLO) 0.2 $440k 3.8k 117.31
Ishares Tr Select Divid Etf (DVY) 0.2 $438k 3.9k 113.30
Thermo Fisher Scientific (TMO) 0.2 $436k 836.00 521.79
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $431k 11k 40.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $429k 5.1k 83.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $419k 2.6k 162.45
Vanguard Index Fds Large Cap Etf (VV) 0.1 $411k 2.0k 202.72
Ishares Tr Core High Dv Etf (HDV) 0.1 $403k 4.0k 100.79
Park Hotels & Resorts Inc-wi (PK) 0.1 $401k 31k 12.82
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $381k 861.00 441.99
Ishares Tr Eafe Value Etf (EFV) 0.1 $372k 7.6k 48.94
4068594 Enphase Energy (ENPH) 0.1 $372k 2.2k 167.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $370k 7.8k 47.42
Union Pacific Corporation (UNP) 0.1 $361k 1.8k 204.68
Southern Company (SO) 0.1 $358k 5.1k 70.24
Texas Instruments Incorporated (TXN) 0.1 $352k 2.0k 180.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $338k 1.4k 242.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $333k 4.6k 73.03
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $323k 6.9k 47.17
Caterpillar (CAT) 0.1 $323k 1.3k 246.11
Danaher Corporation (DHR) 0.1 $321k 1.3k 240.00
Select Sector Spdr Tr Financial (XLF) 0.1 $318k 9.4k 33.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $316k 1.3k 243.80
Ishares Tr National Mun Etf (MUB) 0.1 $308k 2.9k 106.74
Select Sector Spdr Tr Energy (XLE) 0.1 $308k 3.8k 81.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $307k 1.9k 157.82
Hilton Grand Vacations (HGV) 0.1 $285k 6.3k 45.44
Vanguard Index Fds Growth Etf (VUG) 0.1 $284k 1.0k 283.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $283k 2.1k 132.73
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $282k 2.6k 107.15
Mastercard Incorporated Cl A (MA) 0.1 $278k 707.00 393.30
Ishares Tr Core Msci Eafe (IEFA) 0.1 $260k 3.9k 67.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $260k 6.8k 38.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $258k 2.4k 106.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $256k 4.4k 57.73
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $255k 1.6k 161.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $252k 5.2k 48.06
Bristol Myers Squibb (BMY) 0.1 $249k 3.9k 63.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 4.4k 56.08
Starbucks Corporation (SBUX) 0.1 $245k 2.5k 99.06
DTE Energy Company (DTE) 0.1 $242k 2.2k 110.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.1k 39.56
Qualcomm (QCOM) 0.1 $238k 2.0k 119.04
Stryker Corporation (SYK) 0.1 $233k 764.00 305.02
Nextera Energy (NEE) 0.1 $229k 3.1k 74.20
Yum! Brands (YUM) 0.1 $228k 1.6k 138.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $226k 9.9k 22.82
Enbridge (ENB) 0.1 $218k 5.9k 37.15
Applied Materials (AMAT) 0.1 $217k 1.5k 144.54
General Dynamics Corporation (GD) 0.1 $216k 1.0k 215.15
Vanguard Index Fds Small Cp Etf (VB) 0.1 $216k 1.1k 198.96
Tapestry (TPR) 0.1 $209k 4.9k 42.80
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $205k 4.4k 46.64
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $201k 3.8k 52.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $201k 3.1k 65.44
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $181k 13k 14.10
Cognyte Software Ord Shs (CGNT) 0.0 $129k 21k 6.09
Vacasa Class A Com 0.0 $7.0k 10k 0.68