13F HOLDINGS REPORT
PBMares Wealth Management LLC
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001801682-24-000002
Total Value
$384.1M
Positions
178
Other Managers
0
Confidential Omitted
No
Holdings (178)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,303,321 | $41.6M | 10.84% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 682,203 | $24.9M | 6.49% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 388,091 | $21.1M | 5.50% |
| 4 | DIMENSIONAL ETF TRUST | 25434V807 | 440,433 | $16.2M | 4.21% |
| 5 | DIMENSIONAL ETF TRUST | 25434V724 | 380,589 | $15.6M | 4.05% |
| 6 | DIMENSIONAL ETF TRUST | 25434V849 | 312,048 | $15.0M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V401 | 235,928 | $13.4M | 3.50% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 410,944 | $12.4M | 3.23% |
| 9 | EXXON MOBIL CORP | XOM | 94,728 | $11.0M | 2.87% |
| 10 | DIMENSIONAL ETF TRUST | 25434V872 | 254,247 | $10.7M | 2.78% |
| 11 | DIMENSIONAL ETF TRUST | 25434V831 | 317,015 | $10.0M | 2.61% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 327,088 | $8.7M | 2.28% |
| 13 | DIMENSIONAL ETF TRUST | 25434V500 | 133,524 | $8.3M | 2.17% |
| 14 | DIMENSIONAL ETF TRUST | 25434V302 | 311,026 | $7.7M | 2.00% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 286,634 | $7.3M | 1.90% |
| 16 | APPLE INC | AAPL | 40,807 | $7.0M | 1.82% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 31,209 | $6.7M | 1.73% |
| 18 | MICROSOFT CORP | MSFT | 13,245 | $5.6M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 180,431 | $4.9M | 1.27% |
| 20 | STEEL DYNAMICS INC | STLD | 28,722 | $4.3M | 1.11% |
| 21 | DIMENSIONAL ETF TRUST | 25434V815 | 132,562 | $4.0M | 1.04% |
| 22 | DIMENSIONAL ETF TRUST | 25434V823 | 160,500 | $3.6M | 0.93% |
| 23 | DIMENSIONAL ETF TRUST | 25434V740 | 130,160 | $3.4M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 17,660 | $3.2M | 0.83% |
| 25 | DIMENSIONAL ETF TRUST | 25434V732 | 123,949 | $3.2M | 0.82% |
| 26 | VANGUARD INDEX FDS | 922908769 | 12,048 | $3.1M | 0.82% |
| 27 | WISDOMTREE TR | WT | 34,972 | $3.0M | 0.79% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,283 | $2.8M | 0.72% |
| 29 | DIMENSIONAL ETF TRUST | 25434V781 | 94,455 | $2.6M | 0.67% |
| 30 | VANGUARD INDEX FDS | 922908611 | 13,179 | $2.5M | 0.66% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 33,972 | $2.5M | 0.64% |
| 32 | MERCK & CO INC | MRK | 16,186 | $2.1M | 0.56% |
| 33 | NORTHROP GRUMMAN CORP | NOC | 4,426 | $2.1M | 0.55% |
| 34 | ISHARES TR | 464287200 | 3,519 | $1.8M | 0.48% |
| 35 | INVESCO QQQ TR | IVZ | 4,071 | $1.8M | 0.47% |
| 36 | HOME DEPOT INC | HD | 4,594 | $1.8M | 0.46% |
| 37 | ENOVIX CORPORATION | ENVX | 217,000 | $1.7M | 0.45% |
| 38 | WALMART INC | WMT | 28,387 | $1.7M | 0.44% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,713 | $1.7M | 0.44% |
| 40 | ORACLE CORP | ORCL-PD | 13,092 | $1.6M | 0.43% |
| 41 | VANGUARD INDEX FDS | 922908744 | 9,993 | $1.6M | 0.42% |
| 42 | EA SERIES TRUST | 02072L532 | 75,815 | $1.6M | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,704 | $1.6M | 0.41% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,538 | $1.5M | 0.39% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 7,608 | $1.5M | 0.38% |
| 46 | CSX CORP | CSX | 36,629 | $1.4M | 0.35% |
| 47 | DIMENSIONAL ETF TRUST | 25434V856 | 32,831 | $1.4M | 0.35% |
| 48 | PEPSICO INC | PEP | 7,647 | $1.3M | 0.35% |
| 49 | JPMORGAN CHASE & CO | VYLD | 6,625 | $1.3M | 0.35% |
| 50 | ISHARES TR | 464287804 | 11,690 | $1.3M | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908363 | 2,654 | $1.3M | 0.33% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 26,614 | $1.3M | 0.33% |
| 53 | ISHARES TR | 464287507 | 19,628 | $1.2M | 0.31% |
| 54 | MARRIOTT INTL INC NEW | 571903202 | 4,668 | $1.2M | 0.31% |
| 55 | NVIDIA CORPORATION | NVDA | 1,290 | $1.2M | 0.30% |
| 56 | ISHARES GOLD TR | IAU | 27,373 | $1.1M | 0.30% |
| 57 | ISHARES TR | 464287879 | 10,856 | $1.1M | 0.29% |
| 58 | BLACKSTONE INC | BX | 8,003 | $1.1M | 0.27% |
| 59 | DIMENSIONAL ETF TRUST | 25434V773 | 41,323 | $1.0M | 0.27% |
| 60 | TRUIST FINL CORP | 89832Q109 | 26,333 | $1.0M | 0.27% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 6,305 | $1.0M | 0.27% |
| 62 | MCDONALDS CORP | MCD | 3,497 | $985,985 | 0.26% |
| 63 | DOMINION ENERGY INC | D | 19,924 | $980,062 | 0.26% |
| 64 | CHEVRON CORP NEW | CVX | 6,191 | $976,557 | 0.25% |
| 65 | ALPHABET INC | GOOG | 6,297 | $958,781 | 0.25% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 4,454 | $949,199 | 0.25% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 1,811 | $895,828 | 0.23% |
| 68 | VISA INC | V | 3,203 | $894,027 | 0.23% |
| 69 | ISHARES TR | 464287150 | 7,615 | $878,016 | 0.23% |
| 70 | VANGUARD WORLD FD | 92204A702 | 1,669 | $874,993 | 0.23% |
| 71 | ISHARES TR | 464287101 | 3,480 | $860,879 | 0.22% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,169 | $856,774 | 0.22% |
| 73 | META PLATFORMS INC | META | 1,761 | $855,106 | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,031 | $836,682 | 0.22% |
| 75 | VANGUARD INDEX FDS | 922908553 | 9,556 | $826,381 | 0.22% |
| 76 | ALPHABET INC | GOOG | 5,467 | $825,134 | 0.21% |
| 77 | DISNEY WALT CO | 254687106 | 6,707 | $820,626 | 0.21% |
| 78 | COMCAST CORP NEW | CCZ | 18,837 | $816,596 | 0.21% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 10,702 | $806,931 | 0.21% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,878 | $795,951 | 0.21% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,563 | $766,875 | 0.20% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 8,354 | $765,437 | 0.20% |
| 83 | ADOBE INC | ADBE | 1,468 | $740,753 | 0.19% |
| 84 | ISHARES TR | 464287614 | 2,156 | $726,668 | 0.19% |
| 85 | VANGUARD STAR FDS | 921909768 | 11,768 | $709,607 | 0.18% |
| 86 | ISHARES TR | 464288273 | 10,674 | $675,994 | 0.18% |
| 87 | VALERO ENERGY CORP | VLO | 3,902 | $666,086 | 0.17% |
| 88 | CATERPILLAR INC | CAT | 1,763 | $646,137 | 0.17% |
| 89 | ATRION CORP | 049904105 | 1,350 | $625,793 | 0.16% |
| 90 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,045 | $618,596 | 0.16% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 2,399 | $599,126 | 0.16% |
| 92 | MONDELEZ INTL INC | 609207105 | 8,509 | $595,644 | 0.16% |
| 93 | ISHARES TR | 464287465 | 7,396 | $590,641 | 0.15% |
| 94 | BANK AMERICA CORP | 060505104 | 15,505 | $587,950 | 0.15% |
| 95 | ISHARES TR | 46429B747 | 5,881 | $584,716 | 0.15% |
| 96 | GRAYSCALE BITCOIN TR BTC | GBTC | 9,147 | $577,816 | 0.15% |
| 97 | ELEVANCE HEALTH INC | ELV | 1,079 | $559,370 | 0.15% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 2,655 | $552,957 | 0.14% |
| 99 | PARK HOTELS & RESORTS INC | PK | 31,302 | $547,472 | 0.14% |
| 100 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,224 | $538,140 | 0.14% |
| 101 | ALTRIA GROUP INC | MO | 12,190 | $531,729 | 0.14% |
| 102 | OLD POINT FINL CORP | 680194107 | 30,640 | $522,106 | 0.14% |
| 103 | ISHARES INC | 46434G103 | 9,988 | $515,377 | 0.13% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,216 | $512,537 | 0.13% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 12,185 | $511,285 | 0.13% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 858 | $498,718 | 0.13% |
| 107 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,633 | $498,183 | 0.13% |
| 108 | RTX CORPORATION | RTX | 5,067 | $494,185 | 0.13% |
| 109 | MCCORMICK & CO INC | MKC-V | 6,400 | $491,584 | 0.13% |
| 110 | CHICAGO ATLANTIC REAL ESTATE | REFI | 30,810 | $485,874 | 0.13% |
| 111 | DEERE & CO | DE | 1,140 | $468,244 | 0.12% |
| 112 | DUKE ENERGY CORP NEW | DUKB | 4,800 | $464,238 | 0.12% |
| 113 | UNION PAC CORP | UNP | 1,849 | $454,686 | 0.12% |
| 114 | ISHARES TR | 46429B663 | 4,073 | $448,913 | 0.12% |
| 115 | AT&T INC | T-PC | 24,835 | $437,091 | 0.11% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,351 | $429,395 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,787 | $428,524 | 0.11% |
| 118 | VANGUARD WHITEHALL FDS | 921946406 | 3,371 | $407,894 | 0.11% |
| 119 | TESLA INC | TSLA | 2,276 | $400,098 | 0.10% |
| 120 | MASTERCARD INCORPORATED | MA | 826 | $397,867 | 0.10% |
| 121 | CISCO SYS INC | CSCO | 7,901 | $394,355 | 0.10% |
| 122 | PFIZER INC | PFE | 14,182 | $393,555 | 0.10% |
| 123 | BOEING CO | BA-PA | 2,010 | $387,960 | 0.10% |
| 124 | ISHARES TR | 464287499 | 4,553 | $382,862 | 0.10% |
| 125 | ELI LILLY & CO | LLY | 482 | $374,977 | 0.10% |
| 126 | ISHARES TR | 464287622 | 1,296 | $373,417 | 0.10% |
| 127 | ISHARES TR | 464287648 | 1,355 | $366,870 | 0.10% |
| 128 | ISHARES TR | 464287598 | 1,963 | $351,563 | 0.09% |
| 129 | DANAHER CORPORATION | 235851102 | 1,392 | $347,610 | 0.09% |
| 130 | TEXAS INSTRS INC | 882508104 | 1,977 | $344,440 | 0.09% |
| 131 | SELECT SECTOR SPDR TR | 81369Y506 | 3,631 | $342,803 | 0.09% |
| 132 | TARGET CORP | TGT | 1,929 | $341,760 | 0.09% |
| 133 | ISHARES TR | 464287168 | 2,763 | $340,366 | 0.09% |
| 134 | WISDOMTREE TR | WT | 6,387 | $330,297 | 0.09% |
| 135 | QUALCOMM INC | QCOM | 1,943 | $328,895 | 0.09% |
| 136 | ISHARES TR | 46434V860 | 6,377 | $323,250 | 0.08% |
| 137 | APPLIED MATLS INC | 038222105 | 1,562 | $322,131 | 0.08% |
| 138 | SELECT SECTOR SPDR TR | 81369Y209 | 2,172 | $320,870 | 0.08% |
| 139 | ISHARES TR | 464288877 | 5,792 | $315,058 | 0.08% |
| 140 | ISHARES TR | 464288158 | 3,000 | $314,225 | 0.08% |
| 141 | ISHARES TR | 464287705 | 2,641 | $312,399 | 0.08% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 6,280 | $300,749 | 0.08% |
| 143 | HILTON GRAND VACATIONS INC | HGV | 6,270 | $296,007 | 0.08% |
| 144 | ABBVIE INC | ABBV | 1,624 | $295,730 | 0.08% |
| 145 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,800 | $295,008 | 0.08% |
| 146 | STRYKER CORPORATION | SYK | 808 | $289,098 | 0.08% |
| 147 | ISHARES TR | 46432F842 | 3,838 | $284,878 | 0.07% |
| 148 | ADVANCED MICRO DEVICES INC | AMD | 1,547 | $279,218 | 0.07% |
| 149 | ISHARES TR | 464287408 | 1,479 | $276,384 | 0.07% |
| 150 | WISDOMTREE TR | WT | 6,578 | $275,238 | 0.07% |
| 151 | ISHARES TR | 464288679 | 2,456 | $271,486 | 0.07% |
| 152 | SCHWAB STRATEGIC TR | 808524862 | 5,619 | $270,892 | 0.07% |
| 153 | LOWES COS INC | 548661107 | 1,059 | $269,698 | 0.07% |
| 154 | NEXTERA ENERGY INC | NEE-PW | 4,067 | $259,922 | 0.07% |
| 155 | DTE ENERGY CO | DTK | 2,301 | $258,034 | 0.07% |
| 156 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,430 | $257,250 | 0.07% |
| 157 | WASTE MGMT INC DEL | 94106L109 | 1,202 | $256,176 | 0.07% |
| 158 | ISHARES TR | 464287234 | 6,092 | $250,259 | 0.07% |
| 159 | VANGUARD INDEX FDS | 922908736 | 709 | $243,881 | 0.06% |
| 160 | TAPESTRY INC | TPR | 4,883 | $231,845 | 0.06% |
| 161 | STARBUCKS CORP | SBUX | 2,476 | $226,253 | 0.06% |
| 162 | PACER FDS TR | 69374H303 | 3,292 | $226,095 | 0.06% |
| 163 | INTEL CORP | INTC | 5,093 | $224,939 | 0.06% |
| 164 | GLOBAL X FDS | 37954Y715 | 6,987 | $222,244 | 0.06% |
| 165 | GENERAL ELECTRIC CO | 369604301 | 1,260 | $221,203 | 0.06% |
| 166 | SCHWAB STRATEGIC TR | 808524409 | 2,907 | $220,845 | 0.06% |
| 167 | DIMENSIONAL ETF TRUST | 25434V666 | 7,345 | $220,277 | 0.06% |
| 168 | SOUTHERN CO | SOMN | 3,001 | $215,258 | 0.06% |
| 169 | PALO ALTO NETWORKS INC | PANW | 754 | $214,234 | 0.06% |
| 170 | LINDE PLC | LIN | 460 | $213,587 | 0.06% |
| 171 | ISHARES TR | 464287655 | 1,000 | $210,232 | 0.05% |
| 172 | SPDR GOLD TR | GLD | 1,004 | $206,543 | 0.05% |
| 173 | COCA COLA CO | KO | 3,344 | $204,586 | 0.05% |
| 174 | VANGUARD INDEX FDS | 922908512 | 1,295 | $201,903 | 0.05% |
| 175 | COGNYTE SOFTWARE LTD | CGNT | 21,102 | $174,514 | 0.05% |
| 176 | BLACKBERRY LTD | BB | 12,000 | $33,120 | 0.01% |
| 177 | ORIGIN MATERIALS INC | ORGNW | 40,000 | $20,400 | 0.01% |
| 178 | OPKO HEALTH INC | OPK | 10,453 | $12,544 | 0.00% |