PBMares Wealth Management

PBMares Wealth Management as of June 30, 2024

Portfolio Holdings for PBMares Wealth Management

PBMares Wealth Management holds 183 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 10.8 $44M 1.4M 32.24
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.0 $28M 758k 37.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.0 $20M 391k 51.87
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 4.2 $17M 356k 47.77
Dimensional Etf Trust Core Fixed Incom (DFCF) 3.9 $16M 386k 41.54
Dimensional Etf Trust Internatnal Val (DFIV) 3.9 $16M 443k 35.94
Dimensional Etf Trust Us Mktwide Value (DFUV) 3.7 $15M 383k 39.27
Dimensional Etf Trust Us Equity Etf (DFUS) 3.5 $14M 243k 58.85
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.5 $14M 475k 29.67
Dimensional Etf Trust Us High Profitab (DUHP) 2.9 $12M 374k 31.99
Exxon Mobil Corporation (XOM) 2.7 $11M 95k 115.12
Dimensional Etf Trust Intl Core Equity (DFIC) 2.4 $9.6M 366k 26.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $8.9M 344k 25.87
Apple (AAPL) 2.2 $8.9M 42k 210.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.0 $8.0M 133k 60.08
Dimensional Etf Trust World Ex Us Core (DFAX) 1.8 $7.2M 284k 25.42
Microsoft Corporation (MSFT) 1.5 $6.0M 14k 446.96
Hilton Worldwide Holdings (HLT) 1.4 $5.9M 27k 218.20
Dimensional Etf Trust Intl High Profit (DIHP) 1.4 $5.5M 209k 26.32
Dimensional Etf Trust Emerging Mkts Va (DFEV) 1.0 $4.1M 151k 27.50
Dimensional Etf Trust Us Real Estate E (DFAR) 1.0 $4.1M 187k 22.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $4.1M 142k 28.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $3.9M 145k 26.73
Steel Dynamics (STLD) 0.9 $3.7M 29k 129.50
Amazon (AMZN) 0.9 $3.7M 19k 193.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.7 $3.0M 113k 26.91
Wisdomtree Tr Us High Dividend (DHS) 0.7 $3.0M 35k 84.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.9M 5.3k 544.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.6M 9.8k 267.52
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.6 $2.3M 9.5k 239.60
NVIDIA Corporation (NVDA) 0.5 $2.1M 17k 123.54
Wal-Mart Stores (WMT) 0.5 $2.0M 30k 67.71
Merck & Co (MRK) 0.5 $2.0M 16k 123.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.9M 4.0k 479.13
Northrop Grumman Corporation (NOC) 0.5 $1.9M 4.4k 435.95
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.9M 3.5k 547.22
Enovix Corp (ENVX) 0.5 $1.9M 120k 15.46
Oracle Corporation (ORCL) 0.4 $1.8M 13k 141.20
Lockheed Martin Corporation (LMT) 0.4 $1.7M 3.7k 467.10
Home Depot (HD) 0.4 $1.6M 4.6k 344.22
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.4 $1.5M 76k 20.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.3k 182.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.7k 406.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.5M 30k 49.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.5M 20k 72.05
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 6.8k 202.27
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.3M 33k 40.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.6k 500.20
International Business Machines (IBM) 0.3 $1.3M 7.5k 172.96
Pepsi (PEP) 0.3 $1.3M 7.7k 164.94
Johnson & Johnson (JNJ) 0.3 $1.3M 8.7k 146.15
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $1.3M 27k 47.00
Vanguard Index Fds Value Etf (VTV) 0.3 $1.3M 7.9k 160.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 6.8k 183.43
CSX Corporation (CSX) 0.3 $1.2M 36k 33.45
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.2M 11k 106.66
Ishares Gold Tr Ishares New (IAU) 0.3 $1.2M 27k 43.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.1M 20k 58.52
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.3 $1.1M 47k 24.63
Vanguard World Inf Tech Etf (VGT) 0.3 $1.1M 2.0k 576.52
Marriott Intl Cl A (MAR) 0.3 $1.1M 4.5k 241.77
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.1M 21k 50.11
Truist Financial Corp equities (TFC) 0.3 $1.1M 27k 38.85
Blackstone Group Inc Com Cl A (BX) 0.3 $1.0M 8.3k 123.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $1.0M 10k 97.27
Procter & Gamble Company (PG) 0.2 $1000k 6.1k 164.91
Costco Wholesale Corporation (COST) 0.2 $997k 1.2k 850.32
UnitedHealth (UNH) 0.2 $961k 1.9k 509.22
Dominion Resources (D) 0.2 $942k 19k 49.00
Ishares Tr S&p 100 Etf (OEF) 0.2 $920k 3.5k 264.27
Alphabet Cap Stk Cl A (GOOGL) 0.2 $908k 5.0k 182.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $905k 7.6k 118.78
Chevron Corporation (CVX) 0.2 $894k 5.7k 156.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $862k 20k 43.76
Meta Platforms Cl A (META) 0.2 $857k 1.7k 504.22
McDonald's Corporation (MCD) 0.2 $857k 3.4k 254.84
Visa Com Cl A (V) 0.2 $849k 3.2k 262.51
Honeywell International (HON) 0.2 $838k 3.9k 213.54
Philip Morris International (PM) 0.2 $807k 8.0k 101.33
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $801k 11k 74.89
Adobe Systems Incorporated (ADBE) 0.2 $788k 1.4k 555.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $786k 2.2k 364.51
L3harris Technologies (LHX) 0.2 $747k 3.3k 224.57
Comcast Corp Cl A (CMCSA) 0.2 $700k 18k 39.16
Bank of America Corporation (BAC) 0.2 $670k 17k 39.77
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $659k 11k 61.64
Valero Energy Corporation (VLO) 0.2 $657k 4.2k 156.77
Walt Disney Company (DIS) 0.2 $626k 6.3k 99.28
Atrion Corporation (ATRI) 0.1 $611k 1.4k 452.43
Verizon Communications (VZ) 0.1 $606k 15k 41.24
TowneBank (TOWN) 0.1 $601k 22k 27.27
Select Sector Spdr Tr Technology (XLK) 0.1 $601k 2.7k 226.23
Anthem (ELV) 0.1 $588k 1.1k 541.73
Caterpillar (CAT) 0.1 $587k 1.8k 333.06
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $580k 5.8k 99.48
Ishares Tr Msci Eafe Etf (EFA) 0.1 $579k 7.4k 78.33
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $549k 18k 30.46
Automatic Data Processing (ADP) 0.1 $547k 2.3k 238.69
At&t (T) 0.1 $517k 27k 19.11
Tesla Motors (TSLA) 0.1 $514k 2.6k 197.88
Altria (MO) 0.1 $507k 11k 45.55
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $482k 5.8k 83.42
Raytheon Technologies Corp (RTX) 0.1 $482k 4.8k 100.39
Duke Energy Corp Com New (DUK) 0.1 $481k 4.8k 100.24
Chicago Atlantic Real Estate Fin (REFI) 0.1 $473k 31k 15.36
Park Hotels & Resorts Inc-wi (PK) 0.1 $469k 31k 14.98
Mondelez Intl Cl A (MDLZ) 0.1 $467k 7.1k 65.44
Ishares Core Msci Emkt (IEMG) 0.1 $466k 8.7k 53.53
Thermo Fisher Scientific (TMO) 0.1 $466k 842.00 553.05
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $464k 8.7k 53.24
Mccormick & Co Com Non Vtg (MKC) 0.1 $454k 6.4k 70.94
Qualcomm (QCOM) 0.1 $450k 2.3k 199.15
Old Point Financial Corporation (OPOF) 0.1 $448k 31k 14.67
Vanguard Index Fds Large Cap Etf (VV) 0.1 $446k 1.8k 249.66
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $440k 7.3k 60.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $429k 2.4k 182.58
Ishares Tr Core High Dv Etf (HDV) 0.1 $427k 3.9k 108.69
Eli Lilly & Co. (LLY) 0.1 $407k 450.00 905.38
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $400k 3.4k 118.59
Union Pacific Corporation (UNP) 0.1 $395k 1.7k 226.32
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $387k 7.6k 50.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $386k 1.3k 297.43
Texas Instruments Incorporated (TXN) 0.1 $385k 2.0k 194.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $383k 4.6k 83.76
Pfizer (PFE) 0.1 $377k 14k 27.98
Ishares Tr Eafe Value Etf (EFV) 0.1 $369k 7.0k 53.04
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $369k 4.6k 81.08
Applied Materials (AMAT) 0.1 $369k 1.6k 235.99
Mastercard Incorporated Cl A (MA) 0.1 $359k 814.00 441.16
Deere & Company (DE) 0.1 $358k 959.00 373.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $356k 1.4k 262.48
Cisco Systems (CSCO) 0.1 $352k 7.4k 47.51
Danaher Corporation (DHR) 0.1 $344k 1.4k 249.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $343k 2.0k 174.46
Boeing Company (BA) 0.1 $342k 1.9k 182.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $336k 2.9k 117.50
Ishares Tr Select Divid Etf (DVY) 0.1 $334k 2.8k 120.99
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $331k 6.5k 50.72
Abbvie (ABBV) 0.1 $322k 1.9k 171.52
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $317k 7.3k 43.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $317k 2.2k 145.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $305k 6.3k 48.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $300k 2.6k 113.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $300k 17k 17.86
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $294k 2.8k 104.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $280k 3.9k 72.64
Coca-Cola Company (KO) 0.1 $280k 4.4k 63.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $279k 745.00 373.78
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.0k 91.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $270k 5.6k 48.13
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $270k 1.5k 181.95
Stryker Corporation (SYK) 0.1 $260k 764.00 340.17
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $259k 6.1k 42.59
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $257k 4.4k 57.99
Waste Management (WM) 0.1 $256k 1.2k 213.31
Palo Alto Networks (PANW) 0.1 $256k 754.00 339.01
DTE Energy Company (DTE) 0.1 $255k 2.3k 111.01
Hilton Grand Vacations (HGV) 0.1 $254k 6.3k 40.43
Nextera Energy (NEE) 0.1 $253k 3.6k 70.81
Ishares Msci Emrg Chn (EMXC) 0.1 $248k 4.2k 59.20
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $242k 4.6k 52.91
Ishares Tr Short Treas Bd (SHV) 0.1 $241k 2.2k 110.50
Emerson Electric (EMR) 0.1 $239k 2.2k 110.16
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $237k 3.3k 72.09
Southern Company (SO) 0.1 $233k 3.0k 77.57
Target Corporation (TGT) 0.1 $222k 1.5k 148.00
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $219k 7.6k 28.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $216k 1.0k 215.01
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $216k 7.0k 30.85
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $215k 2.9k 74.07
Carrier Global Corporation (CARR) 0.1 $213k 3.4k 63.08
Tapestry (TPR) 0.1 $209k 4.9k 42.79
Lowe's Companies (LOW) 0.1 $206k 934.00 220.40
Advanced Micro Devices (AMD) 0.1 $205k 1.3k 162.21
Linde SHS (LIN) 0.1 $205k 466.00 438.81
Ishares Tr Russell 2000 Etf (IWM) 0.0 $203k 1.0k 202.87
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $201k 9.9k 20.25
Community Trust Ban (CTBI) 0.0 $201k 4.6k 43.66
Ford Motor Company (F) 0.0 $138k 11k 12.54
Aquestive Therapeutics (AQST) 0.0 $74k 28k 2.60
Origin Materials (ORGN) 0.0 $51k 57k 0.90
Blackberry (BB) 0.0 $30k 12k 2.48
Opko Health (OPK) 0.0 $26k 21k 1.25