PBMares Wealth Management

PBMares Wealth Management as of Dec. 31, 2023

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 173 positions in its portfolio as reported in the December 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) 11.0 $37M 1.3M 29.23
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.2 $21M 393k 52.33
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 5.4 $18M 542k 33.25
Dimensional Etf Trust Internatnal Val (DFIV) 4.5 $15M 433k 34.36
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $14M 381k 37.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.1 $14M 284k 48.51
Dimensional Etf Trust Us Equity Etf (DFUS) 3.7 $12M 237k 51.83
Exxon Mobil Corporation (XOM) 2.8 $9.5M 95k 99.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.8 $9.4M 330k 28.64
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $7.7M 130k 59.62
Apple (AAPL) 2.3 $7.7M 40k 192.53
Dimensional Etf Trust Intl Core Equity (DFIC) 2.3 $7.5M 295k 25.53
Dimensional Etf Trust Us High Profitab (DUHP) 2.2 $7.3M 256k 28.61
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.2 $7.3M 172k 42.40
Dimensional Etf Trust World Ex Us Core (DFAX) 2.1 $6.9M 283k 24.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.9 $6.3M 263k 24.11
Hilton Worldwide Holdings (HLT) 1.7 $5.7M 31k 182.09
Microsoft Corporation (MSFT) 1.3 $4.4M 12k 376.04
Dimensional Etf Trust Intl High Profit (DIHP) 1.2 $3.9M 151k 25.66
Steel Dynamics (STLD) 1.0 $3.4M 29k 118.10
Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $3.0M 131k 22.74
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.9 $3.0M 118k 25.20
Wisdomtree Tr Us High Dividend (DHS) 0.9 $2.9M 35k 82.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.9M 12k 237.22
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $2.8M 98k 29.12
Amazon (AMZN) 0.8 $2.6M 17k 151.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 5.3k 475.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $2.4M 33k 73.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.2M 4.7k 477.62
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.6 $2.2M 86k 24.96
Northrop Grumman Corporation (NOC) 0.6 $2.1M 4.6k 468.14
Dimensional Etf Trust Intl Small Cap V (DISV) 0.6 $1.9M 74k 25.79
Merck & Co (MRK) 0.5 $1.8M 16k 109.02
Lockheed Martin Corporation (LMT) 0.5 $1.7M 3.7k 453.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.0k 409.51
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.5 $1.6M 76k 21.01
Home Depot (HD) 0.5 $1.5M 4.5k 346.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $1.5M 8.3k 179.97
Johnson & Johnson (JNJ) 0.5 $1.5M 9.6k 156.73
Wal-Mart Stores (WMT) 0.4 $1.5M 9.5k 157.65
Dimensional Etf Trust Inflation Prote (DFIP) 0.4 $1.4M 34k 41.28
Oracle Corporation (ORCL) 0.4 $1.4M 13k 105.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.8k 356.67
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.3M 12k 108.25
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 8.5k 149.49
CSX Corporation (CSX) 0.4 $1.3M 37k 34.67
Pepsi (PEP) 0.4 $1.2M 7.1k 169.85
International Business Machines (IBM) 0.3 $1.2M 7.1k 163.55
UnitedHealth (UNH) 0.3 $1.1M 2.2k 526.43
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $1.1M 11k 103.07
JPMorgan Chase & Co. (JPM) 0.3 $1.1M 6.6k 170.11
Blackstone Group Inc Com Cl A (BX) 0.3 $1.1M 8.5k 130.92
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.9k 225.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.1M 19k 57.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.0M 3.8k 277.17
Ishares Gold Tr Ishares New (IAU) 0.3 $1.0M 27k 39.03
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 296.51
Procter & Gamble Company (PG) 0.3 $997k 6.8k 146.53
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $971k 21k 47.01
L3harris Technologies (LHX) 0.3 $885k 4.2k 210.62
Honeywell International (HON) 0.3 $868k 4.1k 209.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $866k 8.2k 105.23
Alphabet Cap Stk Cl C (GOOG) 0.3 $855k 6.1k 140.93
Comcast Corp Cl A (CMCSA) 0.3 $843k 19k 43.85
Adobe Systems Incorporated (ADBE) 0.3 $837k 1.4k 596.60
Chevron Corporation (CVX) 0.2 $827k 5.5k 149.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $822k 11k 76.38
Visa Com Cl A (V) 0.2 $812k 3.1k 260.39
Philip Morris International (PM) 0.2 $810k 8.6k 94.08
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $778k 32k 24.17
Ishares Tr S&p 100 Etf (OEF) 0.2 $777k 3.5k 223.36
Dominion Resources (D) 0.2 $769k 16k 47.00
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $741k 15k 50.47
Costco Wholesale Corporation (COST) 0.2 $726k 1.1k 660.35
Eli Lilly & Co. (LLY) 0.2 $714k 1.2k 582.92
Mondelez Intl Cl A (MDLZ) 0.2 $677k 9.3k 72.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $671k 1.5k 436.91
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $661k 11k 61.90
TowneBank (TOWN) 0.2 $656k 22k 29.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $656k 4.7k 139.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $654k 2.2k 303.16
Meta Platforms Cl A (META) 0.2 $646k 1.8k 353.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $642k 13k 47.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $632k 13k 49.36
Old Point Financial Corporation (OPOF) 0.2 $621k 35k 17.73
Walt Disney Company (DIS) 0.2 $620k 6.9k 90.28
Boeing Company (BA) 0.2 $580k 2.2k 260.69
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $576k 5.8k 98.58
Automatic Data Processing (ADP) 0.2 $575k 2.5k 232.97
Bank of America Corporation (BAC) 0.2 $566k 17k 33.67
Enovix Corp (ENVX) 0.2 $563k 45k 12.52
Ishares Tr Msci Eafe Etf (EFA) 0.2 $557k 7.4k 75.35
Tesla Motors (TSLA) 0.2 $555k 2.2k 248.48
Pfizer (PFE) 0.2 $542k 19k 28.79
Select Sector Spdr Tr Technology (XLK) 0.2 $515k 2.7k 192.48
Chicago Atlantic Real Estate Fin (REFI) 0.2 $515k 32k 16.18
Atrion Corporation (ATRI) 0.2 $511k 1.4k 378.79
Duke Energy Corp Com New (DUK) 0.2 $509k 5.2k 97.05
Valero Energy Corporation (VLO) 0.2 $508k 3.9k 130.01
Caterpillar (CAT) 0.2 $506k 1.7k 295.73
Ishares Core Msci Emkt (IEMG) 0.2 $504k 10k 50.58
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $502k 18k 27.69
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $493k 6.0k 82.08
Union Pacific Corporation (UNP) 0.1 $486k 2.0k 245.60
Anthem (ELV) 0.1 $482k 1.0k 471.44
Park Hotels & Resorts Inc-wi (PK) 0.1 $479k 31k 15.30
Verizon Communications (VZ) 0.1 $475k 13k 37.70
Altria (MO) 0.1 $448k 11k 40.34
Thermo Fisher Scientific (TMO) 0.1 $444k 836.00 530.83
Deere & Company (DE) 0.1 $440k 1.1k 399.87
Mccormick & Co Com Non Vtg (MKC) 0.1 $438k 6.4k 68.42
Raytheon Technologies Corp (RTX) 0.1 $437k 5.2k 84.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $437k 4.9k 88.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $433k 2.5k 170.43
Cisco Systems (CSCO) 0.1 $428k 8.5k 50.52
At&t (T) 0.1 $427k 25k 16.78
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $417k 861.00 483.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $414k 10k 41.10
Ishares Tr Core High Dv Etf (HDV) 0.1 $413k 4.1k 101.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $410k 3.7k 111.62
Vanguard Index Fds Large Cap Etf (VV) 0.1 $396k 1.8k 218.21
Ishares Tr Eafe Value Etf (EFV) 0.1 $381k 7.3k 52.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $358k 3.4k 105.43
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $354k 4.6k 77.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $348k 1.4k 252.19
Vanguard Index Fds Growth Etf (VUG) 0.1 $343k 1.1k 310.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $341k 7.2k 47.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $340k 1.3k 262.34
Texas Instruments Incorporated (TXN) 0.1 $337k 2.0k 170.47
Ishares Tr Select Divid Etf (DVY) 0.1 $334k 2.8k 117.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $324k 2.0k 165.24
Mastercard Incorporated Cl A (MA) 0.1 $324k 760.00 426.56
Select Sector Spdr Tr Energy (XLE) 0.1 $322k 3.8k 83.84
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $316k 6.4k 49.26
Danaher Corporation (DHR) 0.1 $310k 1.3k 231.34
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $309k 2.7k 115.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $301k 2.6k 114.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $296k 4.2k 70.36
Select Sector Spdr Tr Financial (XLF) 0.1 $295k 7.8k 37.60
Ishares Tr Short Treas Bd (SHV) 0.1 $293k 2.7k 110.13
NVIDIA Corporation (NVDA) 0.1 $291k 588.00 495.22
Qualcomm (QCOM) 0.1 $281k 1.9k 144.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $269k 2.0k 136.38
Ishares Tr National Mun Etf (MUB) 0.1 $263k 2.4k 108.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $258k 4.4k 58.33
Target Corporation (TGT) 0.1 $257k 1.8k 142.39
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $257k 1.5k 173.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $254k 5.2k 48.45
DTE Energy Company (DTE) 0.1 $254k 2.3k 110.26
Hilton Grand Vacations (HGV) 0.1 $252k 6.3k 40.18
Southern Company (SO) 0.1 $248k 3.5k 70.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $244k 6.1k 40.21
General Dynamics Corporation (GD) 0.1 $244k 940.00 259.67
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $243k 6.0k 40.68
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 1.1k 213.24
Shore Bancshares (SHBI) 0.1 $232k 16k 14.25
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $231k 3.7k 63.33
Starbucks Corporation (SBUX) 0.1 $230k 2.4k 96.01
Stryker Corporation (SYK) 0.1 $229k 764.00 299.39
Intel Corporation (INTC) 0.1 $221k 4.4k 50.25
Applied Materials (AMAT) 0.1 $219k 1.3k 162.07
Carrier Global Corporation (CARR) 0.1 $218k 3.8k 57.45
Palo Alto Networks (PANW) 0.1 $218k 738.00 294.88
Waste Management (WM) 0.1 $215k 1.2k 179.08
Bristol Myers Squibb (BMY) 0.1 $213k 4.1k 51.31
Lowe's Companies (LOW) 0.1 $206k 927.00 222.49
Community Trust Ban (CTBI) 0.1 $201k 4.6k 43.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $201k 1.0k 200.61
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $200k 3.8k 52.20
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $194k 13k 15.15
Cognyte Software Ord Shs (CGNT) 0.0 $136k 21k 6.43
Blackberry (BB) 0.0 $43k 12k 3.54
Origin Materials (ORGN) 0.0 $33k 40k 0.84