13F HOLDINGS REPORT

PBMares Wealth Management LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001801682-23-000002

Total Value

$269.0M

Positions

171

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (171)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	1,226,586	$31.3M	11.62%
2	DIMENSIONAL ETF TRUST	25434V609	375,132	$16.7M	6.21%
3	DIMENSIONAL ETF TRUST	25434V807	436,856	$14.1M	5.23%
4	DIMENSIONAL ETF TRUST	25434V724	381,962	$12.8M	4.75%
5	DIMENSIONAL ETF TRUST	25434V401	258,386	$11.5M	4.27%
6	DIMENSIONAL ETF TRUST	25434V849	236,712	$11.4M	4.25%
7	EXXON MOBIL CORP	XOM	97,484	$10.7M	3.97%
8	DIMENSIONAL ETF TRUST	25434V880	292,428	$6.7M	2.51%
9	APPLE INC	AAPL	40,265	$6.6M	2.47%
10	DIMENSIONAL ETF TRUST	25434V104	203,441	$5.9M	2.18%
11	DIMENSIONAL ETF TRUST	25434V500	103,450	$5.5M	2.03%
12	STEEL DYNAMICS INC	STLD	46,862	$5.3M	1.97%
13	HILTON WORLDWIDE HLDGS INC	HLT	37,609	$5.3M	1.97%
14	DIMENSIONAL ETF TRUST	25434V799	212,619	$5.1M	1.90%
15	DIMENSIONAL ETF TRUST	25434V302	191,583	$4.4M	1.64%
16	DIMENSIONAL ETF TRUST	25434V872	87,561	$3.7M	1.38%
17	DIMENSIONAL ETF TRUST	25434V203	133,053	$3.6M	1.33%
18	DIMENSIONAL ETF TRUST	25434V831	134,926	$3.4M	1.26%
19	MICROSOFT CORP	MSFT	10,800	$3.1M	1.16%
20	WISDOMTREE TR	WT	37,203	$3.1M	1.14%
21	DIMENSIONAL ETF TRUST	25434V765	96,859	$2.3M	0.87%
22	NORTHROP GRUMMAN CORP	NOC	4,329	$2.0M	0.74%
23	ISHARES TR	464287200	4,603	$1.9M	0.70%
24	MERCK & CO INC	MRK	17,220	$1.8M	0.68%
25	VANGUARD BD INDEX FDS	921937835	23,487	$1.7M	0.64%
26	LOCKHEED MARTIN CORP	LMT	3,622	$1.7M	0.64%
27	JOHNSON & JOHNSON	JNJ	10,773	$1.7M	0.62%
28	DIMENSIONAL ETF TRUST	25434V732	69,484	$1.6M	0.61%
29	DIMENSIONAL ETF TRUST	25434V823	73,422	$1.6M	0.59%
30	SPDR S&P 500 ETF TR	SPY	3,824	$1.6M	0.58%
31	VANGUARD INDEX FDS	922908769	7,627	$1.6M	0.58%
32	WALMART INC	WMT	10,117	$1.5M	0.55%
33	ORACLE CORP	ORCL-PD	15,071	$1.4M	0.52%
34	VANGUARD INDEX FDS	922908611	8,732	$1.4M	0.52%
35	EA SERIES TRUST	02072L532	79,065	$1.4M	0.52%
36	HOME DEPOT INC	HD	4,631	$1.4M	0.51%
37	PEPSICO INC	PEP	7,433	$1.4M	0.50%
38	DIMENSIONAL ETF TRUST	25434V740	55,481	$1.3M	0.48%
39	TOWNEBANK PORTSMOUTH VA	89214P109	47,057	$1.3M	0.47%
40	PROCTER AND GAMBLE CO	742718109	8,159	$1.2M	0.45%
41	AMAZON COM INC	AMZN	11,375	$1.2M	0.44%
42	VANGUARD INDEX FDS	922908744	8,442	$1.2M	0.43%
43	ISHARES TR	464287804	11,493	$1.1M	0.41%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,575	$1.1M	0.41%
45	ISHARES GOLD TR	IAU	29,323	$1.1M	0.41%
46	DIMENSIONAL ETF TRUST	25434V781	45,424	$1.1M	0.40%
47	DIMENSIONAL ETF TRUST	25434V856	24,278	$1.0M	0.39%
48	ISHARES TR	464287879	11,004	$1.0M	0.38%
49	UNITEDHEALTH GROUP INC	UNH	2,167	$1.0M	0.38%
50	PHILIP MORRIS INTL INC	718172109	10,262	$997,944	0.37%
51	ENOVIX CORPORATION	ENVX	66,450	$990,770	0.37%
52	PFIZER INC	PFE	23,845	$972,881	0.36%
53	DOMINION ENERGY INC	D	17,173	$960,164	0.36%
54	INTERNATIONAL BUSINESS MACHS	INTR	7,045	$923,502	0.34%
55	ISHARES TR	464287507	3,673	$918,940	0.34%
56	ISHARES TR	464288158	8,746	$915,532	0.34%
57	CSX CORP	CSX	30,274	$906,402	0.34%
58	ISHARES TR	46429B747	9,084	$901,388	0.34%
59	MCDONALDS CORP	MCD	3,198	$894,184	0.33%
60	OLD POINT FINL CORP	680194107	37,198	$885,684	0.33%
61	VANGUARD BD INDEX FDS	921937819	11,395	$874,452	0.33%
62	ORIGIN MATERIALS INC	ORGNW	201,077	$858,599	0.32%
63	L3HARRIS TECHNOLOGIES INC	LHX	4,332	$850,112	0.32%
64	ATRION CORP	049904105	1,350	$847,679	0.32%
65	ISHARES TR	464288273	14,234	$847,037	0.31%
66	CHEVRON CORP NEW	CVX	5,172	$843,829	0.31%
67	BLACKSTONE INC	BX	9,003	$790,824	0.29%
68	MARRIOTT INTL INC NEW	571903202	4,708	$781,716	0.29%
69	VANGUARD INTL EQUITY INDEX F	922042718	6,884	$751,999	0.28%
70	DIMENSIONAL ETF TRUST	25434V815	29,882	$744,950	0.28%
71	VISA INC	V	3,283	$740,294	0.28%
72	JPMORGAN CHASE & CO	VYLD	5,657	$737,191	0.27%
73	DISNEY WALT CO	254687106	7,130	$713,967	0.27%
74	MONDELEZ INTL INC	609207105	10,238	$713,786	0.27%
75	INVESCO QQQ TR	IVZ	2,143	$687,873	0.26%
76	COMCAST CORP NEW	CCZ	17,452	$661,616	0.25%
77	ISHARES TR	464287101	3,480	$650,817	0.24%
78	VANGUARD TAX-MANAGED FDS	921943858	14,356	$648,461	0.24%
79	BANK AMERICA CORP	060505104	21,346	$610,496	0.23%
80	HONEYWELL INTL INC	438516106	3,120	$596,294	0.22%
81	ALTRIA GROUP INC	MO	13,030	$581,407	0.22%
82	ALPHABET INC	GOOG	5,517	$573,768	0.21%
83	INVESCO EXCHANGE TRADED FD T	IVZ	7,497	$569,022	0.21%
84	ADOBE SYSTEMS INCORPORATED	ADBE	1,464	$564,182	0.21%
85	RAYTHEON TECHNOLOGIES CORP	RTX	5,723	$560,453	0.21%
86	AUTOMATIC DATA PROCESSING IN	ADP	2,515	$559,914	0.21%
87	ISHARES INC	46434G103	11,271	$549,922	0.20%
88	COSTCO WHSL CORP NEW	22160K105	1,099	$546,284	0.20%
89	ISHARES TR	464287150	5,934	$537,301	0.20%
90	MCCORMICK & CO INC	MKC-V	6,400	$532,544	0.20%
91	ISHARES TR	464287465	7,394	$528,853	0.20%
92	DEERE & CO	DE	1,280	$528,486	0.20%
93	ISHARES TR	464287614	2,146	$524,295	0.19%
94	VALERO ENERGY CORP	VLO	3,754	$524,102	0.19%
95	DUKE ENERGY CORP NEW	DUKB	5,323	$513,540	0.19%
96	FIRST TR EXCHANGE-TRADED FD	33738D101	19,148	$509,898	0.19%
97	ELEVANCE HEALTH INC	ELV	1,101	$506,131	0.19%
98	CISCO SYS INC	CSCO	9,410	$491,917	0.18%
99	DIMENSIONAL ETF TRUST	25434V864	10,539	$491,750	0.18%
100	ALPHABET INC	GOOG	4,731	$490,767	0.18%
101	TESLA INC	TSLA	2,335	$484,443	0.18%
102	THERMO FISHER SCIENTIFIC INC	TMO	836	$481,885	0.18%
103	VERIZON COMMUNICATIONS INC	VZ	12,343	$480,013	0.18%
104	BOEING CO	BA-PA	2,224	$472,499	0.18%
105	CAPITAL ONE FINL CORP	14040H105	4,820	$463,491	0.17%
106	HILTON GRAND VACATIONS INC	HGV	10,320	$458,518	0.17%
107	ENPHASE ENERGY INC	ENPH	2,141	$450,209	0.17%
108	META PLATFORMS INC	META	2,099	$444,862	0.17%
109	VANGUARD INTL EQUITY INDEX F	922042858	10,570	$427,020	0.16%
110	ISHARES TR	46434V860	8,375	$423,691	0.16%
111	LILLY ELI & CO	LLY	1,224	$420,346	0.16%
112	VANGUARD INDEX FDS	922908553	4,982	$413,685	0.15%
113	CHICAGO ATLANTIC REAL ESTATE	REFI	30,110	$406,786	0.15%
114	ISHARES TR	46429B663	3,981	$404,676	0.15%
115	ISHARES TR	464287168	3,430	$401,906	0.15%
116	SELECT SECTOR SPDR TR	81369Y803	2,656	$401,083	0.15%
117	VANGUARD SPECIALIZED FUNDS	921908844	2,581	$397,554	0.15%
118	PARK HOTELS & RESORTS INC	PK	31,302	$386,893	0.14%
119	ISHARES TR	464288877	7,965	$386,554	0.14%
120	VANGUARD INDEX FDS	922908637	2,026	$378,414	0.14%
121	TEXAS INSTRS INC	882508104	2,010	$373,909	0.14%
122	SOUTHERN CO	SOMN	5,096	$354,547	0.13%
123	UNION PAC CORP	UNP	1,759	$354,115	0.13%
124	ISHARES TR	464288679	3,185	$351,943	0.13%
125	VANGUARD MALVERN FDS	922020805	7,169	$342,822	0.13%
126	VANGUARD WORLD FDS	92204A702	860	$331,670	0.12%
127	WISDOMTREE TR	WT	7,065	$329,922	0.12%
128	ISHARES TR	464287499	4,553	$318,346	0.12%
129	ISHARES TR	464287648	1,391	$315,452	0.12%
130	SELECT SECTOR SPDR TR	81369Y506	3,767	$312,021	0.12%
131	ISHARES TR	464288414	2,887	$311,061	0.12%
132	DANAHER CORPORATION	235851102	1,234	$311,017	0.12%
133	SELECT SECTOR SPDR TR	81369Y605	9,439	$303,464	0.11%
134	ISHARES TR	464287622	1,296	$291,967	0.11%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,899	$270,267	0.10%
136	ISHARES TR	464287705	2,625	$269,810	0.10%
137	CATERPILLAR INC	CAT	1,161	$265,759	0.10%
138	MASTERCARD INCORPORATED	MA	727	$264,300	0.10%
139	WISDOMTREE TR	WT	6,913	$261,739	0.10%
140	ISHARES TR	46432F842	3,910	$261,369	0.10%
141	VANGUARD SCOTTSDALE FDS	92206C102	4,430	$259,332	0.10%
142	SELECT SECTOR SPDR TR	81369Y209	1,999	$258,791	0.10%
143	VANGUARD WHITEHALL FDS	921946406	2,436	$256,998	0.10%
144	SCHWAB STRATEGIC TR	808524862	5,245	$255,904	0.10%
145	QUALCOMM INC	QCOM	1,993	$254,226	0.09%
146	DIMENSIONAL ETF TRUST	25434V773	10,990	$252,660	0.09%
147	STARBUCKS CORP	SBUX	2,413	$251,216	0.09%
148	TARGET CORP	TGT	1,513	$250,527	0.09%
149	VANGUARD INDEX FDS	922908736	993	$247,635	0.09%
150	VANGUARD STAR FDS	921909768	4,401	$243,000	0.09%
151	DTE ENERGY CO	DTK	2,201	$241,098	0.09%
152	ISHARES TR	464287408	1,581	$239,894	0.09%
153	ISHARES TR	464287234	6,077	$239,798	0.09%
154	NEXTERA ENERGY INC	NEE-PW	3,080	$237,406	0.09%
155	GENERAL DYNAMICS CORP	GD	1,034	$235,969	0.09%
156	ISHARES TR	464287598	1,531	$233,085	0.09%
157	YUM BRANDS INC	YUM	1,722	$227,459	0.08%
158	ENBRIDGE INC	ENNPF	5,864	$223,716	0.08%
159	STRYKER CORPORATION	SYK	764	$218,050	0.08%
160	NIKE INC	NKE	1,760	$215,846	0.08%
161	COCA COLA CO	KO	3,399	$210,840	0.08%
162	TAPESTRY INC	TPR	4,883	$210,506	0.08%
163	VANGUARD INDEX FDS	922908751	1,098	$208,137	0.08%
164	ISHARES TR	46432F859	4,394	$207,178	0.08%
165	SCHWAB STRATEGIC TR	808524870	3,837	$205,702	0.08%
166	SELECT SECTOR SPDR TR	81369Y886	2,982	$201,852	0.08%
167	CONSOLIDATED EDISON INC	ED	2,100	$200,907	0.07%
168	PLAINS ALL AMERN PIPELINE L	726503105	12,800	$159,616	0.06%
169	ENERGY TRANSFER L P	ET-PI	12,472	$155,526	0.06%
170	COGNYTE SOFTWARE LTD	CGNT	21,102	$71,536	0.03%
171	VACASA INC	91854V107	10,267	$9,879	0.00%