13F HOLDINGS REPORT
PBMares Wealth Management LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001801682-24-000003
Total Value
$407.5M
Positions
183
Other Managers
0
Confidential Omitted
No
Holdings (183)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V708 | 1,365,321 | $44.0M | 10.80% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 757,732 | $28.4M | 6.97% |
| 3 | DIMENSIONAL ETF TRUST | 25434V609 | 391,055 | $20.3M | 4.98% |
| 4 | DIMENSIONAL ETF TRUST | 25434V849 | 356,127 | $17.0M | 4.18% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 385,667 | $16.0M | 3.93% |
| 6 | DIMENSIONAL ETF TRUST | 25434V807 | 443,431 | $15.9M | 3.91% |
| 7 | DIMENSIONAL ETF TRUST | 25434V724 | 382,470 | $15.0M | 3.69% |
| 8 | DIMENSIONAL ETF TRUST | 25434V401 | 243,443 | $14.3M | 3.52% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 474,719 | $14.1M | 3.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V831 | 373,950 | $12.0M | 2.94% |
| 11 | EXXON MOBIL CORP | XOM | 94,492 | $10.9M | 2.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V799 | 365,710 | $9.6M | 2.36% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 343,633 | $8.9M | 2.18% |
| 14 | APPLE INC | AAPL | 42,082 | $8.9M | 2.18% |
| 15 | DIMENSIONAL ETF TRUST | 25434V500 | 133,298 | $8.0M | 1.97% |
| 16 | DIMENSIONAL ETF TRUST | 25434V880 | 284,316 | $7.2M | 1.77% |
| 17 | MICROSOFT CORP | MSFT | 13,525 | $6.0M | 1.48% |
| 18 | HILTON WORLDWIDE HLDGS INC | HLT | 27,037 | $5.9M | 1.45% |
| 19 | DIMENSIONAL ETF TRUST | 25434V765 | 209,291 | $5.5M | 1.35% |
| 20 | DIMENSIONAL ETF TRUST | 25434V740 | 150,607 | $4.1M | 1.02% |
| 21 | DIMENSIONAL ETF TRUST | 25434V823 | 187,142 | $4.1M | 1.02% |
| 22 | DIMENSIONAL ETF TRUST | 25434V815 | 141,518 | $4.1M | 1.00% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 145,271 | $3.9M | 0.95% |
| 24 | STEEL DYNAMICS INC | STLD | 28,722 | $3.7M | 0.91% |
| 25 | AMAZON COM INC | AMZN | 19,036 | $3.7M | 0.90% |
| 26 | DIMENSIONAL ETF TRUST | 25434V781 | 112,950 | $3.0M | 0.75% |
| 27 | WISDOMTREE TR | WT | 34,997 | $3.0M | 0.73% |
| 28 | SPDR S&P 500 ETF TR | SPY | 5,274 | $2.9M | 0.70% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,815 | $2.6M | 0.64% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,532 | $2.3M | 0.56% |
| 31 | NVIDIA CORPORATION | NVDA | 17,194 | $2.1M | 0.52% |
| 32 | WALMART INC | WMT | 30,102 | $2.0M | 0.50% |
| 33 | MERCK & CO INC | MRK | 16,182 | $2.0M | 0.49% |
| 34 | INVESCO QQQ TR | IVZ | 4,035 | $1.9M | 0.47% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 4,401 | $1.9M | 0.47% |
| 36 | ISHARES TR | 464287200 | 3,492 | $1.9M | 0.47% |
| 37 | ENOVIX CORPORATION | ENVX | 120,000 | $1.9M | 0.46% |
| 38 | ORACLE CORP | ORCL-PD | 12,676 | $1.8M | 0.44% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,713 | $1.7M | 0.43% |
| 40 | HOME DEPOT INC | HD | 4,599 | $1.6M | 0.39% |
| 41 | EA SERIES TRUST | 02072L532 | 75,815 | $1.5M | 0.38% |
| 42 | VANGUARD INDEX FDS | 922908611 | 8,340 | $1.5M | 0.37% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,653 | $1.5M | 0.36% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,647 | $1.5M | 0.36% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 20,217 | $1.5M | 0.36% |
| 46 | JPMORGAN CHASE & CO. | VYLD | 6,757 | $1.4M | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | 25434V856 | 32,765 | $1.3M | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908363 | 2,637 | $1.3M | 0.32% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 7,498 | $1.3M | 0.32% |
| 50 | PEPSICO INC | PEP | 7,705 | $1.3M | 0.31% |
| 51 | JOHNSON & JOHNSON | JNJ | 8,677 | $1.3M | 0.31% |
| 52 | DIMENSIONAL ETF TRUST | 25434V864 | 26,922 | $1.3M | 0.31% |
| 53 | VANGUARD INDEX FDS | 922908744 | 7,854 | $1.3M | 0.31% |
| 54 | ALPHABET INC | GOOG | 6,757 | $1.2M | 0.30% |
| 55 | CSX CORP | CSX | 36,411 | $1.2M | 0.30% |
| 56 | ISHARES TR | 464287804 | 11,354 | $1.2M | 0.30% |
| 57 | ISHARES GOLD TR | IAU | 27,152 | $1.2M | 0.29% |
| 58 | ISHARES TR | 464287507 | 19,631 | $1.1M | 0.28% |
| 59 | DIMENSIONAL ETF TRUST | 25434V773 | 46,558 | $1.1M | 0.28% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,951 | $1.1M | 0.28% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 4,462 | $1.1M | 0.26% |
| 62 | VANGUARD MUN BD FDS | 922907746 | 21,367 | $1.1M | 0.26% |
| 63 | TRUIST FINL CORP | 89832Q109 | 27,033 | $1.1M | 0.26% |
| 64 | BLACKSTONE INC | BX | 8,253 | $1.0M | 0.25% |
| 65 | ISHARES TR | 464287879 | 10,347 | $1.0M | 0.25% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,064 | $999,999 | 0.25% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,172 | $996,571 | 0.24% |
| 68 | UNITEDHEALTH GROUP INC | UNH | 1,888 | $961,407 | 0.24% |
| 69 | DOMINION ENERGY INC | D | 19,224 | $941,958 | 0.23% |
| 70 | ISHARES TR | 464287101 | 3,480 | $919,648 | 0.23% |
| 71 | ALPHABET INC | GOOG | 4,987 | $908,385 | 0.22% |
| 72 | ISHARES TR | 464287150 | 7,615 | $904,516 | 0.22% |
| 73 | CHEVRON CORP NEW | CVX | 5,712 | $893,545 | 0.22% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,705 | $862,301 | 0.21% |
| 75 | META PLATFORMS INC | META | 1,700 | $857,174 | 0.21% |
| 76 | MCDONALDS CORP | MCD | 3,362 | $856,764 | 0.21% |
| 77 | VISA INC | V | 3,235 | $849,217 | 0.21% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,922 | $837,504 | 0.21% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 7,961 | $806,709 | 0.20% |
| 80 | VANGUARD BD INDEX FDS | 921937819 | 10,691 | $800,649 | 0.20% |
| 81 | ADOBE INC | ADBE | 1,418 | $787,756 | 0.19% |
| 82 | ISHARES TR | 464287614 | 2,156 | $785,878 | 0.19% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 3,324 | $746,464 | 0.18% |
| 84 | COMCAST CORP NEW | CCZ | 17,863 | $699,526 | 0.17% |
| 85 | BANK AMERICA CORP | 060505104 | 16,835 | $669,528 | 0.16% |
| 86 | ISHARES TR | 464288273 | 10,683 | $658,519 | 0.16% |
| 87 | VALERO ENERGY CORP | VLO | 4,192 | $657,187 | 0.16% |
| 88 | DISNEY WALT CO | 254687106 | 6,305 | $625,989 | 0.15% |
| 89 | ATRION CORP | 049904105 | 1,350 | $610,781 | 0.15% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 14,687 | $605,705 | 0.15% |
| 91 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,046 | $601,187 | 0.15% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,655 | $600,641 | 0.15% |
| 93 | ELEVANCE HEALTH INC | ELV | 1,086 | $588,319 | 0.14% |
| 94 | CATERPILLAR INC | CAT | 1,762 | $586,860 | 0.14% |
| 95 | ISHARES TR | 46429B747 | 5,831 | $580,084 | 0.14% |
| 96 | ISHARES TR | 464287465 | 7,397 | $579,393 | 0.14% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,033 | $549,270 | 0.13% |
| 98 | AUTOMATIC DATA PROCESSING IN | ADP | 2,292 | $547,077 | 0.13% |
| 99 | AT&T INC | T-PC | 27,070 | $517,302 | 0.13% |
| 100 | TESLA INC | TSLA | 2,596 | $513,696 | 0.13% |
| 101 | ALTRIA GROUP INC | MO | 11,139 | $507,378 | 0.12% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,783 | $482,418 | 0.12% |
| 103 | RTX CORPORATION | RTX | 4,798 | $481,671 | 0.12% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 4,800 | $481,135 | 0.12% |
| 105 | CHICAGO ATLANTIC REAL ESTATE | REFI | 30,810 | $473,242 | 0.12% |
| 106 | PARK HOTELS & RESORTS INC | PK | 31,302 | $468,904 | 0.12% |
| 107 | MONDELEZ INTL INC | 609207105 | 7,133 | $466,774 | 0.11% |
| 108 | ISHARES INC | 46434G103 | 8,708 | $466,144 | 0.11% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 842 | $465,664 | 0.11% |
| 110 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,715 | $463,987 | 0.11% |
| 111 | MCCORMICK & CO INC | MKC-V | 6,400 | $454,016 | 0.11% |
| 112 | QUALCOMM INC | QCOM | 2,261 | $450,282 | 0.11% |
| 113 | OLD POINT FINL CORP | 680194107 | 30,548 | $448,139 | 0.11% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,786 | $445,898 | 0.11% |
| 115 | VANGUARD STAR FDS | 921909768 | 7,300 | $440,179 | 0.11% |
| 116 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,351 | $429,254 | 0.11% |
| 117 | ISHARES TR | 46429B663 | 3,925 | $426,602 | 0.10% |
| 118 | ELI LILLY & CO | LLY | 450 | $407,421 | 0.10% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 3,374 | $400,113 | 0.10% |
| 120 | UNION PAC CORP | UNP | 1,747 | $395,387 | 0.10% |
| 121 | ISHARES TR | 46434V860 | 7,647 | $387,397 | 0.10% |
| 122 | ISHARES TR | 464287622 | 1,297 | $385,762 | 0.09% |
| 123 | TEXAS INSTRS INC | 882508104 | 1,981 | $385,394 | 0.09% |
| 124 | VANGUARD INDEX FDS | 922908553 | 4,578 | $383,432 | 0.09% |
| 125 | PFIZER INC | PFE | 13,472 | $376,938 | 0.09% |
| 126 | ISHARES TR | 464288877 | 6,962 | $369,270 | 0.09% |
| 127 | ISHARES TR | 464287499 | 4,553 | $369,157 | 0.09% |
| 128 | APPLIED MATLS INC | 038222105 | 1,562 | $368,616 | 0.09% |
| 129 | MASTERCARD INCORPORATED | MA | 814 | $359,104 | 0.09% |
| 130 | DEERE & CO | DE | 959 | $358,311 | 0.09% |
| 131 | ISHARES TR | 464287648 | 1,355 | $355,666 | 0.09% |
| 132 | CISCO SYS INC | CSCO | 7,417 | $352,400 | 0.09% |
| 133 | DANAHER CORPORATION | 235851102 | 1,378 | $344,293 | 0.08% |
| 134 | ISHARES TR | 464287598 | 1,963 | $342,456 | 0.08% |
| 135 | BOEING CO | BA-PA | 1,879 | $342,044 | 0.08% |
| 136 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,859 | $335,927 | 0.08% |
| 137 | ISHARES TR | 464287168 | 2,763 | $334,287 | 0.08% |
| 138 | WISDOMTREE TR | WT | 6,532 | $331,327 | 0.08% |
| 139 | ABBVIE INC | ABBV | 1,879 | $322,286 | 0.08% |
| 140 | WISDOMTREE TR | WT | 7,314 | $316,784 | 0.08% |
| 141 | SELECT SECTOR SPDR TR | 81369Y209 | 2,172 | $316,569 | 0.08% |
| 142 | VANGUARD MALVERN FDS | 922020805 | 6,280 | $304,831 | 0.07% |
| 143 | ISHARES TR | 464287705 | 2,645 | $300,130 | 0.07% |
| 144 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,800 | $300,048 | 0.07% |
| 145 | ISHARES TR | 464288158 | 2,814 | $294,154 | 0.07% |
| 146 | ISHARES TR | 46432F842 | 3,851 | $279,748 | 0.07% |
| 147 | COCA COLA CO | KO | 4,395 | $279,743 | 0.07% |
| 148 | VANGUARD INDEX FDS | 922908736 | 745 | $278,467 | 0.07% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 3,021 | $275,377 | 0.07% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 5,619 | $270,442 | 0.07% |
| 151 | ISHARES TR | 464287408 | 1,482 | $269,656 | 0.07% |
| 152 | STRYKER CORPORATION | SYK | 764 | $259,893 | 0.06% |
| 153 | ISHARES TR | 464287234 | 6,077 | $258,819 | 0.06% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,430 | $256,896 | 0.06% |
| 155 | WASTE MGMT INC DEL | 94106L109 | 1,202 | $256,404 | 0.06% |
| 156 | PALO ALTO NETWORKS INC | PANW | 754 | $255,614 | 0.06% |
| 157 | DTE ENERGY CO | DTK | 2,301 | $255,434 | 0.06% |
| 158 | HILTON GRAND VACATIONS INC | HGV | 6,270 | $253,496 | 0.06% |
| 159 | NEXTERA ENERGY INC | NEE-PW | 3,575 | $253,146 | 0.06% |
| 160 | ISHARES INC | 46434G764 | 4,182 | $247,574 | 0.06% |
| 161 | DIMENSIONAL ETF TRUST | 25434V583 | 4,578 | $242,222 | 0.06% |
| 162 | ISHARES TR | 464288679 | 2,181 | $241,001 | 0.06% |
| 163 | EMERSON ELEC CO | EMR | 2,169 | $238,937 | 0.06% |
| 164 | PACER FDS TR | 69374H303 | 3,292 | $237,320 | 0.06% |
| 165 | SOUTHERN CO | SOMN | 3,000 | $232,710 | 0.06% |
| 166 | TARGET CORP | TGT | 1,501 | $222,144 | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V666 | 7,565 | $218,704 | 0.05% |
| 168 | SPDR GOLD TR | GLD | 1,004 | $215,870 | 0.05% |
| 169 | GLOBAL X FDS | 37954Y715 | 6,987 | $215,537 | 0.05% |
| 170 | SCHWAB STRATEGIC TR | 808524409 | 2,907 | $215,323 | 0.05% |
| 171 | CARRIER GLOBAL CORPORATION | CARR | 3,375 | $212,898 | 0.05% |
| 172 | TAPESTRY INC | TPR | 4,883 | $208,944 | 0.05% |
| 173 | LOWES COS INC | 548661107 | 934 | $205,856 | 0.05% |
| 174 | ADVANCED MICRO DEVICES INC | AMD | 1,265 | $205,196 | 0.05% |
| 175 | LINDE PLC | LIN | 466 | $204,485 | 0.05% |
| 176 | ISHARES TR | 464287655 | 1,000 | $202,865 | 0.05% |
| 177 | INVESCO EXCH TRADED FD TR II | IVZ | 9,936 | $201,204 | 0.05% |
| 178 | COMMUNITY TR BANCORP INC | 204149108 | 4,593 | $200,530 | 0.05% |
| 179 | FORD MTR CO DEL | 345370860 | 10,985 | $137,758 | 0.03% |
| 180 | AQUESTIVE THERAPEUTICS INC | AQST | 28,407 | $73,857 | 0.02% |
| 181 | ORIGIN MATERIALS INC | ORGNW | 57,000 | $51,374 | 0.01% |
| 182 | BLACKBERRY LTD | BB | 12,000 | $29,760 | 0.01% |
| 183 | OPKO HEALTH INC | OPK | 20,906 | $26,133 | 0.01% |