PBMares Wealth Management

PBMares Wealth Management as of Sept. 30, 2023

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 163 positions in its portfolio as reported in the September 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) 11.3 $31M 1.2M 26.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.3 $18M 383k 45.69
Dimensional Etf Trust Internatnal Val (DFIV) 4.8 $13M 408k 32.62
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.6 $13M 377k 34.02
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.4 $12M 260k 46.47
Exxon Mobil Corporation (XOM) 4.1 $11M 96k 117.58
Dimensional Etf Trust Us Equity Etf (DFUS) 3.9 $11M 231k 46.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 3.6 $10M 337k 29.95
Apple (AAPL) 2.4 $6.7M 39k 171.21
Dimensional Etf Trust World Ex Us Core (DFAX) 2.3 $6.4M 286k 22.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $5.5M 105k 52.49
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.9 $5.3M 202k 26.11
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.9 $5.2M 129k 40.37
Dimensional Etf Trust Intl Core Equity (DFIC) 1.8 $5.1M 219k 23.35
Steel Dynamics (STLD) 1.8 $5.0M 47k 107.22
Hilton Worldwide Holdings (HLT) 1.7 $4.7M 31k 150.18
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.6 $4.6M 202k 22.57
Dimensional Etf Trust Us High Profitab (DUHP) 1.6 $4.5M 174k 25.69
Microsoft Corporation (MSFT) 1.3 $3.6M 12k 315.74
Wisdomtree Tr Us High Dividend (DHS) 1.0 $2.9M 37k 78.06
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $2.4M 102k 23.19
Amazon (AMZN) 0.8 $2.1M 17k 127.12
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.1M 4.8k 429.47
Northrop Grumman Corporation (NOC) 0.7 $2.0M 4.6k 440.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 4.6k 427.48
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.6 $1.8M 75k 23.67
Dimensional Etf Trust Us Real Estate E (DFAR) 0.6 $1.8M 90k 19.52
Merck & Co (MRK) 0.6 $1.7M 17k 102.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.6M 24k 69.78
Johnson & Johnson (JNJ) 0.6 $1.6M 11k 155.74
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $1.6M 69k 23.31
Wal-Mart Stores (WMT) 0.6 $1.5M 9.7k 159.93
Lockheed Martin Corporation (LMT) 0.5 $1.5M 3.7k 408.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 4.1k 358.23
Dimensional Etf Trust Inflation Prote (DFIP) 0.5 $1.4M 35k 39.77
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.4M 76k 18.27
Home Depot (HD) 0.5 $1.4M 4.5k 302.15
CSX Corporation (CSX) 0.5 $1.4M 44k 30.75
Oracle Corporation (ORCL) 0.5 $1.4M 13k 105.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 6.4k 212.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.4M 3.9k 350.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.3M 8.5k 159.48
Dimensional Etf Trust Intl Small Cap V (DISV) 0.5 $1.3M 56k 23.78
Pepsi (PEP) 0.4 $1.2M 7.1k 169.45
Vanguard Index Fds Value Etf (VTV) 0.4 $1.2M 8.5k 137.93
Procter & Gamble Company (PG) 0.4 $1.2M 7.9k 145.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $1.2M 45k 25.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 12k 94.33
TowneBank (TOWN) 0.4 $1.1M 47k 22.93
UnitedHealth (UNH) 0.4 $1.0M 2.1k 504.19
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $982k 11k 89.22
International Business Machines (IBM) 0.4 $971k 6.9k 140.30
Philip Morris International (PM) 0.3 $964k 10k 92.58
Ishares Gold Tr Ishares New (IAU) 0.3 $964k 28k 34.99
Marriott Intl Cl A (MAR) 0.3 $957k 4.9k 196.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $941k 3.8k 249.32
Blackstone Group Inc Com Cl A (BX) 0.3 $911k 8.5k 107.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $911k 8.9k 102.86
Enovix Corp (ENVX) 0.3 $907k 72k 12.55
McDonald's Corporation (MCD) 0.3 $895k 3.4k 263.44
Chevron Corporation (CVX) 0.3 $859k 5.1k 168.61
JPMorgan Chase & Co. (JPM) 0.3 $817k 5.6k 145.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $807k 11k 72.31
Alphabet Cap Stk Cl C (GOOG) 0.3 $800k 6.1k 131.85
Pfizer (PFE) 0.3 $778k 24k 33.17
Dominion Resources (D) 0.3 $766k 17k 44.67
Comcast Corp Cl A (CMCSA) 0.3 $763k 17k 44.34
Honeywell International (HON) 0.3 $762k 4.1k 184.74
L3harris Technologies (LHX) 0.3 $737k 4.2k 174.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $735k 7.8k 94.19
Mondelez Intl Cl A (MDLZ) 0.3 $719k 10k 69.40
Visa Com Cl A (V) 0.3 $718k 3.1k 230.05
Adobe Systems Incorporated (ADBE) 0.3 $713k 1.4k 509.90
Ishares Tr S&p 100 Etf (OEF) 0.3 $698k 3.5k 200.61
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $674k 7.0k 96.93
Eli Lilly & Co. (LLY) 0.2 $657k 1.2k 537.13
Old Point Financial Corporation (OPOF) 0.2 $654k 36k 18.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $628k 14k 43.72
Costco Wholesale Corporation (COST) 0.2 $622k 1.1k 565.19
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $602k 11k 56.47
Automatic Data Processing (ADP) 0.2 $592k 2.5k 240.58
Alphabet Cap Stk Cl A (GOOGL) 0.2 $586k 4.5k 130.86
Tesla Motors (TSLA) 0.2 $579k 2.3k 250.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $573k 2.2k 265.97
Bank of America Corporation (BAC) 0.2 $563k 21k 27.38
Atrion Corporation (ATRI) 0.2 $558k 1.4k 413.17
Walt Disney Company (DIS) 0.2 $557k 6.9k 81.04
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $549k 12k 46.38
Meta Platforms Cl A (META) 0.2 $537k 1.8k 300.21
Ishares Tr Short Treas Bd (SHV) 0.2 $532k 4.8k 110.47
Valero Energy Corporation (VLO) 0.2 $532k 3.8k 141.72
Altria (MO) 0.2 $531k 13k 42.05
Ishares Tr Msci Eafe Etf (EFA) 0.2 $510k 7.4k 68.92
Ishares Core Msci Emkt (IEMG) 0.2 $502k 11k 47.59
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $496k 9.8k 50.74
Mccormick & Co Com Non Vtg (MKC) 0.2 $484k 6.4k 75.64
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $482k 18k 26.42
Duke Energy Corp Com New (DUK) 0.2 $470k 5.3k 88.27
Capital One Financial (COF) 0.2 $468k 4.8k 97.05
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $461k 6.3k 73.58
Deere & Company (DE) 0.2 $459k 1.2k 377.38
Cisco Systems (CSCO) 0.2 $455k 8.5k 53.76
Select Sector Spdr Tr Technology (XLK) 0.2 $450k 2.7k 163.93
Ishares Tr Select Divid Etf (DVY) 0.2 $447k 4.1k 107.64
Chicago Atlantic Real Estate Fin (REFI) 0.2 $443k 30k 14.72
Anthem (ELV) 0.2 $442k 1.0k 435.31
Raytheon Technologies Corp (RTX) 0.2 $435k 6.0k 71.97
Boeing Company (BA) 0.2 $426k 2.2k 191.70
Thermo Fisher Scientific (TMO) 0.2 $423k 836.00 506.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $419k 11k 39.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $408k 2.6k 155.40
Union Pacific Corporation (UNP) 0.1 $402k 2.0k 203.61
Ishares Tr Core High Dv Etf (HDV) 0.1 $396k 4.0k 98.89
Park Hotels & Resorts Inc-wi (PK) 0.1 $386k 31k 12.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $381k 5.0k 75.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $369k 7.8k 47.28
Ishares Tr Eafe Value Etf (EFV) 0.1 $367k 7.5k 48.93
Southern Company (SO) 0.1 $360k 5.6k 64.71
Vanguard Index Fds Large Cap Etf (VV) 0.1 $358k 1.8k 195.73
Caterpillar (CAT) 0.1 $358k 1.3k 273.07
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $357k 861.00 414.75
Select Sector Spdr Tr Energy (XLE) 0.1 $343k 3.8k 90.39
Verizon Communications (VZ) 0.1 $343k 11k 32.41
Danaher Corporation (DHR) 0.1 $332k 1.3k 248.10
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $315k 4.6k 69.25
Texas Instruments Incorporated (TXN) 0.1 $313k 2.0k 159.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $312k 1.4k 224.12
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.7k 176.73
Ishares Tr Rus 1000 Etf (IWB) 0.1 $305k 1.3k 234.97
Mastercard Incorporated Cl A (MA) 0.1 $301k 760.00 395.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $298k 2.0k 151.81
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $292k 6.4k 45.62
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $285k 2.7k 106.21
Vanguard Index Fds Growth Etf (VUG) 0.1 $278k 1.0k 272.38
Select Sector Spdr Tr Financial (XLF) 0.1 $274k 8.3k 33.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $271k 2.1k 128.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $265k 2.6k 100.94
Hilton Grand Vacations (HGV) 0.1 $255k 6.3k 40.70
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $255k 6.8k 37.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $255k 4.4k 57.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $252k 2.4k 103.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $251k 5.2k 47.89
Ishares Tr National Mun Etf (MUB) 0.1 $251k 2.4k 102.55
Ishares Tr Core Msci Eafe (IEFA) 0.1 $250k 3.9k 64.36
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $242k 1.6k 153.80
NVIDIA Corporation (NVDA) 0.1 $240k 552.00 434.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $237k 4.4k 53.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $231k 6.1k 37.95
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $227k 10k 21.94
Bristol Myers Squibb (BMY) 0.1 $226k 3.9k 58.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $223k 3.8k 58.93
Qualcomm (QCOM) 0.1 $222k 2.0k 111.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $221k 1.2k 189.13
Starbucks Corporation (SBUX) 0.1 $220k 2.4k 91.25
DTE Energy Company (DTE) 0.1 $219k 2.2k 99.28
Carrier Global Corporation (CARR) 0.1 $209k 3.8k 55.20
Stryker Corporation (SYK) 0.1 $209k 764.00 273.21
General Dynamics Corporation (GD) 0.1 $208k 940.00 220.97
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $196k 13k 15.32
Cognyte Software Ord Shs (CGNT) 0.0 $102k 21k 4.81
Blackberry (BB) 0.0 $57k 12k 4.71
Origin Materials (ORGN) 0.0 $47k 37k 1.28
Vacasa Class A Com 0.0 $4.7k 10k 0.46