13F HOLDINGS REPORT

PBMares Wealth Management LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0001801682-23-000001

Total Value

$247.1M

Positions

165

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (165)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,224,695	$29.7M	12.03%
2	DIMENSIONAL ETF TRUST	25434V609	373,022	$16.4M	6.64%
3	DIMENSIONAL ETF TRUST	25434V807	445,596	$13.5M	5.48%
4	DIMENSIONAL ETF TRUST	25434V724	383,703	$12.8M	5.20%
5	DIMENSIONAL ETF TRUST	25434V849	229,746	$11.0M	4.45%
6	DIMENSIONAL ETF TRUST	25434V401	259,898	$10.8M	4.38%
7	EXXON MOBIL CORP	XOM	97,927	$10.8M	4.37%
8	DIMENSIONAL ETF TRUST	25434V880	292,949	$6.3M	2.56%
9	DIMENSIONAL ETF TRUST	25434V500	103,540	$5.3M	2.14%
10	DIMENSIONAL ETF TRUST	25434V104	186,597	$5.0M	2.04%
11	APPLE INC	AAPL	37,173	$4.8M	1.95%
12	STEEL DYNAMICS INC	STLD	46,862	$4.6M	1.85%
13	DIMENSIONAL ETF TRUST	25434V799	198,409	$4.4M	1.79%
14	DIMENSIONAL ETF TRUST	25434V302	187,629	$4.1M	1.67%
15	WISDOMTREE TR	WT	37,526	$3.2M	1.31%
16	DIMENSIONAL ETF TRUST	25434V203	125,858	$3.2M	1.28%
17	DIMENSIONAL ETF TRUST	25434V831	126,914	$3.0M	1.23%
18	DIMENSIONAL ETF TRUST	25434V872	68,842	$2.9M	1.16%
19	MICROSOFT CORP	MSFT	10,631	$2.5M	1.03%
20	ENOVIX CORPORATION	ENVX	190,000	$2.4M	0.96%
21	NORTHROP GRUMMAN CORP	NOC	4,286	$2.3M	0.95%
22	DIMENSIONAL ETF TRUST	25434V765	95,753	$2.1M	0.85%
23	MERCK & CO INC	MRK	17,220	$1.9M	0.77%
24	LOCKHEED MARTIN CORP	LMT	3,622	$1.8M	0.71%
25	ISHARES TR	464287200	4,442	$1.7M	0.69%
26	VANGUARD BD INDEX FDS	921937835	23,420	$1.7M	0.68%
27	JOHNSON & JOHNSON	JNJ	9,415	$1.7M	0.67%
28	DIMENSIONAL ETF TRUST	25434V823	74,196	$1.6M	0.64%
29	VANGUARD INDEX FDS	922908769	7,718	$1.5M	0.60%
30	TOWNEBANK PORTSMOUTH VA	89214P109	47,529	$1.5M	0.59%
31	HOME DEPOT INC	HD	4,430	$1.4M	0.57%
32	DIMENSIONAL ETF TRUST	25434V732	62,147	$1.4M	0.56%
33	VANGUARD INDEX FDS	922908611	8,716	$1.4M	0.56%
34	PROCTER AND GAMBLE CO	742718109	8,159	$1.2M	0.50%
35	ORACLE CORP	ORCL-PD	15,071	$1.2M	0.50%
36	PEPSICO INC	PEP	6,818	$1.2M	0.50%
37	PFIZER INC	PFE	23,841	$1.2M	0.49%
38	WALMART INC	WMT	8,525	$1.2M	0.49%
39	DOMINION ENERGY INC	D	19,492	$1.2M	0.48%
40	VANGUARD INDEX FDS	922908744	8,407	$1.2M	0.48%
41	UNITEDHEALTH GROUP INC	UNH	2,167	$1.1M	0.46%
42	DIMENSIONAL ETF TRUST	25434V740	50,139	$1.1M	0.46%
43	ISHARES TR	46429B747	11,478	$1.1M	0.45%
44	ISHARES TR	464287879	12,171	$1.1M	0.45%
45	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,531	$1.1M	0.44%
46	INTERNATIONAL BUSINESS MACHS	INTR	7,498	$1.1M	0.43%
47	OLD POINT FINL CORP	680194107	38,583	$1.0M	0.42%
48	ISHARES GOLD TR	IAU	29,410	$1.0M	0.41%
49	DIMENSIONAL ETF TRUST	25434V856	24,278	$999,282	0.40%
50	CSX CORP	CSX	30,272	$937,834	0.38%
51	DIMENSIONAL ETF TRUST	25434V781	42,198	$937,209	0.38%
52	PHILIP MORRIS INTL INC	718172109	9,113	$922,359	0.37%
53	L3HARRIS TECHNOLOGIES INC	LHX	4,353	$906,338	0.37%
54	VANGUARD BD INDEX FDS	921937819	11,744	$872,814	0.35%
55	CHEVRON CORP NEW	CVX	4,801	$861,693	0.35%
56	ORIGIN MATERIALS INC	ORGNW	185,000	$852,850	0.35%
57	ISHARES TR	464288158	7,920	$825,770	0.33%
58	SPDR S&P 500 ETF TR	SPY	2,118	$809,971	0.33%
59	ISHARES TR	464288273	14,167	$800,125	0.32%
60	AMAZON COM INC	AMZN	9,142	$767,936	0.31%
61	ATRION CORP	049904105	1,350	$755,258	0.31%
62	JPMORGAN CHASE & CO	VYLD	5,607	$751,927	0.30%
63	BANK AMERICA CORP	060505104	22,122	$732,681	0.30%
64	VANGUARD INTL EQUITY INDEX F	922042718	6,993	$718,942	0.29%
65	HONEYWELL INTL INC	438516106	3,340	$715,762	0.29%
66	VISA INC	V	3,283	$682,165	0.28%
67	MCDONALDS CORP	MCD	2,568	$676,737	0.27%
68	ISHARES TR	464287804	7,074	$669,481	0.27%
69	MARRIOTT INTL INC NEW	571903202	4,315	$642,460	0.26%
70	MONDELEZ INTL INC	609207105	9,445	$629,490	0.25%
71	VANGUARD TAX-MANAGED FDS	921943858	14,791	$620,778	0.25%
72	COMCAST CORP NEW	CCZ	17,452	$610,302	0.25%
73	INVESCO EXCHANGE TRADED FD T	IVZ	7,822	$609,960	0.25%
74	DIMENSIONAL ETF TRUST	25434V815	23,997	$594,407	0.24%
75	ISHARES TR	464287101	3,480	$593,509	0.24%
76	DISNEY WALT CO	254687106	6,830	$593,425	0.24%
77	AUTOMATIC DATA PROCESSING IN	ADP	2,480	$592,373	0.24%
78	ENPHASE ENERGY INC	ENPH	2,148	$569,134	0.23%
79	ISHARES INC	46434G103	11,629	$543,062	0.22%
80	ALTRIA GROUP INC	MO	11,863	$542,268	0.22%
81	MCCORMICK & CO INC	MKC-V	6,400	$530,496	0.21%
82	ELEVANCE HEALTH INC	ELV	1,026	$526,174	0.21%
83	ISHARES TR	464287150	6,064	$514,249	0.21%
84	FIRST TR EXCHANGE-TRADED FD	33738D101	19,163	$511,447	0.21%
85	VERIZON COMMUNICATIONS INC	VZ	12,943	$509,948	0.21%
86	COSTCO WHSL CORP NEW	22160K105	1,099	$501,899	0.20%
87	ADOBE SYSTEMS INCORPORATED	ADBE	1,470	$494,699	0.20%
88	ISHARES TR	464287465	7,502	$492,462	0.20%
89	ALPHABET INC	GOOG	5,470	$485,353	0.20%
90	VALERO ENERGY CORP	VLO	3,754	$476,272	0.19%
91	THERMO FISHER SCIENTIFIC INC	TMO	836	$460,414	0.19%
92	ISHARES TR	464287614	2,146	$459,719	0.19%
93	DIMENSIONAL ETF TRUST	25434V864	9,972	$459,609	0.19%
94	CHICAGO ATLANTIC REAL ESTATE	REFI	30,110	$453,758	0.18%
95	CAPITAL ONE FINL CORP	14040H105	4,820	$448,067	0.18%
96	LILLY ELI & CO	LLY	1,224	$447,788	0.18%
97	CISCO SYS INC	CSCO	9,335	$444,735	0.18%
98	DUKE ENERGY CORP NEW	DUKB	4,300	$442,813	0.18%
99	ISHARES TR	46434V860	8,750	$441,088	0.18%
100	INVESCO QQQ TR	IVZ	1,649	$439,195	0.18%
101	BOEING CO	BA-PA	2,273	$433,033	0.18%
102	ISHARES TR	464287168	3,535	$426,299	0.17%
103	RAYTHEON TECHNOLOGIES CORP	RTX	4,213	$425,176	0.17%
104	DEERE & CO	DE	974	$417,612	0.17%
105	ISHARES TR	46429B663	3,954	$412,205	0.17%
106	VANGUARD INTL EQUITY INDEX F	922042858	10,567	$411,884	0.17%
107	VANGUARD INDEX FDS	922908553	4,894	$403,640	0.16%
108	ALPHABET INC	GOOG	4,550	$401,447	0.16%
109	VANGUARD SPECIALIZED FUNDS	921908844	2,581	$391,975	0.16%
110	SELECT SECTOR SPDR TR	81369Y506	4,457	$389,854	0.16%
111	CATERPILLAR INC	CAT	1,601	$383,615	0.16%
112	UNION PAC CORP	UNP	1,849	$382,974	0.15%
113	ISHARES TR	464288877	7,964	$365,401	0.15%
114	SOUTHERN CO	SOMN	5,096	$363,871	0.15%
115	VANGUARD INDEX FDS	922908637	2,035	$354,544	0.14%
116	VANGUARD MALVERN FDS	922020805	7,169	$334,864	0.14%
117	TEXAS INSTRS INC	882508104	2,010	$332,118	0.13%
118	SELECT SECTOR SPDR TR	81369Y803	2,648	$329,517	0.13%
119	DANAHER CORPORATION	235851102	1,234	$327,528	0.13%
120	SELECT SECTOR SPDR TR	81369Y605	9,439	$322,814	0.13%
121	VANGUARD SCOTTSDALE FDS	92206C102	5,428	$313,847	0.13%
122	ISHARES TR	464287499	4,553	$307,100	0.12%
123	ISHARES TR	464288414	2,887	$304,651	0.12%
124	ISHARES TR	464287648	1,391	$298,330	0.12%
125	BLACKSTONE INC	BX	4,003	$296,983	0.12%
126	ISHARES TR	46432F842	4,807	$296,290	0.12%
127	WISDOMTREE TR	WT	6,643	$292,348	0.12%
128	TESLA INC	TSLA	2,238	$275,677	0.11%
129	VANGUARD WORLD FDS	92204A702	860	$274,728	0.11%
130	ISHARES TR	464287622	1,296	$272,899	0.11%
131	SELECT SECTOR SPDR TR	81369Y209	2,000	$271,700	0.11%
132	ISHARES TR	464287705	2,621	$264,229	0.11%
133	VANGUARD WHITEHALL FDS	921946406	2,434	$263,397	0.11%
134	META PLATFORMS INC	META	2,186	$263,063	0.11%
135	DTE ENERGY CO	DTK	2,201	$258,684	0.10%
136	NEXTERA ENERGY INC	NEE-PW	3,080	$257,488	0.10%
137	GENERAL DYNAMICS CORP	GD	1,034	$256,546	0.10%
138	WISDOMTREE TR	WT	7,118	$253,698	0.10%
139	SCHWAB STRATEGIC TR	808524862	5,245	$253,019	0.10%
140	MASTERCARD INCORPORATED	MA	727	$252,896	0.10%
141	STARBUCKS CORP	SBUX	2,411	$239,130	0.10%
142	DIMENSIONAL ETF TRUST	25434V773	10,815	$232,631	0.09%
143	ISHARES TR	464288679	2,115	$232,481	0.09%
144	ISHARES TR	464287598	1,531	$232,151	0.09%
145	ISHARES TR	464287408	1,588	$230,402	0.09%
146	ISHARES TR	464287234	6,077	$230,318	0.09%
147	ENBRIDGE INC	ENNPF	5,864	$229,264	0.09%
148	VANECK ETF TRUST	92189H409	4,508	$227,858	0.09%
149	VANGUARD STAR FDS	921909768	4,398	$227,486	0.09%
150	VANGUARD INDEX FDS	922908751	1,231	$225,856	0.09%
151	TARGET CORP	TGT	1,512	$225,415	0.09%
152	YUM BRANDS INC	YUM	1,722	$220,502	0.09%
153	ISHARES TR	464287507	908	$219,686	0.09%
154	COCA COLA CO	KO	3,399	$216,210	0.09%
155	QUALCOMM INC	QCOM	1,943	$213,578	0.09%
156	SELECT SECTOR SPDR TR	81369Y886	3,008	$212,064	0.09%
157	VANGUARD INDEX FDS	922908736	992	$211,415	0.09%
158	COMMUNITY TR BANCORP INC	204149108	4,593	$210,956	0.09%
159	NIKE INC	NKE	1,760	$205,938	0.08%
160	ISHARES TR	46432F859	4,394	$204,053	0.08%
161	CONSOLIDATED EDISON INC	ED	2,100	$200,151	0.08%
162	PLAINS ALL AMERN PIPELINE L	726503105	12,800	$150,528	0.06%
163	ENERGY TRANSFER L P	ET-PI	12,472	$148,043	0.06%
164	COGNYTE SOFTWARE LTD	CGNT	26,411	$82,138	0.03%
165	VACASA INC	91854V107	10,267	$12,936	0.01%