13F HOLDINGS REPORT
PBMares Wealth Management LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001801682-24-000005
Total Value
$478.8M
Positions
199
Other Managers
0
Confidential Omitted
No
Holdings (199)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 686,734 | $42.7M | 8.92% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,058,009 | $36.3M | 7.58% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 854,471 | $33.9M | 7.08% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 852,115 | $27.1M | 5.66% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 415,250 | $23.1M | 4.82% |
| 6 | DIMENSIONAL ETF TRUST | 25434V872 | 481,497 | $20.8M | 4.34% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 402,263 | $19.5M | 4.08% |
| 8 | DIMENSIONAL ETF TRUST | 25434V807 | 447,156 | $17.0M | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V831 | 486,517 | $16.6M | 3.46% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 384,238 | $16.0M | 3.35% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 201,405 | $13.1M | 2.73% |
| 12 | EXXON MOBIL CORP | XOM | 94,484 | $11.1M | 2.31% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 381,657 | $10.5M | 2.18% |
| 14 | APPLE INC | AAPL | 42,296 | $9.9M | 2.06% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 275,287 | $7.4M | 1.55% |
| 16 | DIMENSIONAL ETF TRUST | 25434V765 | 241,979 | $6.7M | 1.40% |
| 17 | HILTON WORLDWIDE HLDGS INC | HLT | 27,060 | $6.2M | 1.30% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 185,606 | $5.7M | 1.19% |
| 19 | MICROSOFT CORP | MSFT | 12,998 | $5.6M | 1.17% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 217,984 | $5.6M | 1.17% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 164,027 | $4.8M | 1.00% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 158,999 | $4.5M | 0.95% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 158,048 | $4.4M | 0.93% |
| 24 | STEEL DYNAMICS INC | STLD | 28,722 | $3.6M | 0.76% |
| 25 | WISDOMTREE TR | WT | 34,300 | $3.2M | 0.67% |
| 26 | VANGUARD INDEX FDS | 922908769 | 10,542 | $3.0M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,883 | $2.8M | 0.59% |
| 28 | WALMART INC | WMT | 30,567 | $2.5M | 0.52% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,532 | $2.4M | 0.51% |
| 30 | NORTHROP GRUMMAN CORP | NOC | 4,421 | $2.3M | 0.49% |
| 31 | AMAZON COM INC | AMZN | 12,306 | $2.3M | 0.48% |
| 32 | VANGUARD BD INDEX FDS | 921937835 | 29,389 | $2.2M | 0.46% |
| 33 | LOCKHEED MARTIN CORP | LMT | 3,723 | $2.2M | 0.45% |
| 34 | ORACLE CORP | ORCL-PD | 12,423 | $2.1M | 0.44% |
| 35 | NVIDIA CORPORATION | NVDA | 16,101 | $2.0M | 0.41% |
| 36 | HOME DEPOT INC | HD | 4,618 | $1.9M | 0.39% |
| 37 | MERCK & CO INC | MRK | 16,382 | $1.9M | 0.39% |
| 38 | ISHARES TR | 464287200 | 3,173 | $1.8M | 0.38% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,716 | $1.7M | 0.36% |
| 40 | EA SERIES TRUST | 02072L532 | 75,815 | $1.7M | 0.35% |
| 41 | VANGUARD INDEX FDS | 922908611 | 8,331 | $1.7M | 0.35% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 7,497 | $1.7M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,109 | $1.6M | 0.34% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 7,259 | $1.5M | 0.32% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 28,973 | $1.5M | 0.32% |
| 46 | DIMENSIONAL ETF TRUST | 25434V799 | 53,908 | $1.5M | 0.32% |
| 47 | DIMENSIONAL ETF TRUST | 25434V773 | 54,180 | $1.5M | 0.30% |
| 48 | VANGUARD INDEX FDS | 922908744 | 8,231 | $1.4M | 0.30% |
| 49 | INVESCO QQQ TR | IVZ | 2,939 | $1.4M | 0.30% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,771 | $1.4M | 0.30% |
| 51 | DIMENSIONAL ETF TRUST | 25434V856 | 32,053 | $1.4M | 0.28% |
| 52 | PEPSICO INC | PEP | 7,906 | $1.3M | 0.28% |
| 53 | ISHARES GOLD TR | IAU | 26,656 | $1.3M | 0.28% |
| 54 | BLACKSTONE INC | BX | 8,243 | $1.3M | 0.26% |
| 55 | ISHARES TR | 464287507 | 20,031 | $1.2M | 0.26% |
| 56 | DIMENSIONAL ETF TRUST | 25434V864 | 26,122 | $1.2M | 0.26% |
| 57 | TRUIST FINL CORP | 89832Q109 | 29,046 | $1.2M | 0.26% |
| 58 | ISHARES TR | 464287804 | 10,205 | $1.2M | 0.25% |
| 59 | ALPHABET INC | GOOG | 7,002 | $1.2M | 0.24% |
| 60 | VANGUARD WORLD FD | 92204A702 | 1,965 | $1.2M | 0.24% |
| 61 | MARRIOTT INTL INC NEW | 571903202 | 4,462 | $1.1M | 0.23% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 6,352 | $1.1M | 0.23% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 1,880 | $1.1M | 0.23% |
| 64 | ISHARES TR | 464287879 | 10,078 | $1.1M | 0.23% |
| 65 | DOMINION ENERGY INC | D | 18,515 | $1.1M | 0.22% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 1,193 | $1.1M | 0.22% |
| 67 | VANGUARD MUN BD FDS | 922907746 | 20,577 | $1.1M | 0.22% |
| 68 | META PLATFORMS INC | META | 1,718 | $983,732 | 0.21% |
| 69 | PHILIP MORRIS INTL INC | 718172109 | 7,846 | $952,504 | 0.20% |
| 70 | ISHARES TR | 464287150 | 7,504 | $942,670 | 0.20% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,585 | $937,139 | 0.20% |
| 72 | MCDONALDS CORP | MCD | 3,040 | $925,701 | 0.19% |
| 73 | ISHARES TR | 464287101 | 3,308 | $915,532 | 0.19% |
| 74 | ISHARES TR | 464287614 | 2,342 | $879,144 | 0.18% |
| 75 | VISA INC | V | 3,187 | $876,398 | 0.18% |
| 76 | ALPHABET INC | GOOG | 5,133 | $851,328 | 0.18% |
| 77 | CHEVRON CORP NEW | CVX | 5,734 | $844,500 | 0.18% |
| 78 | VANGUARD BD INDEX FDS | 921937819 | 10,745 | $842,086 | 0.18% |
| 79 | CSX CORP | CSX | 24,201 | $835,661 | 0.17% |
| 80 | L3HARRIS TECHNOLOGIES INC | LHX | 3,326 | $791,247 | 0.17% |
| 81 | CATERPILLAR INC | CAT | 1,962 | $767,514 | 0.16% |
| 82 | COMCAST CORP NEW | CCZ | 17,863 | $746,149 | 0.16% |
| 83 | ADOBE INC | ADBE | 1,416 | $733,176 | 0.15% |
| 84 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 22,079 | $729,918 | 0.15% |
| 85 | ENOVIX CORPORATION | ENVX | 78,000 | $728,520 | 0.15% |
| 86 | ISHARES INC | 46434G764 | 11,893 | $726,781 | 0.15% |
| 87 | ISHARES TR | 464288273 | 10,532 | $713,038 | 0.15% |
| 88 | TESLA INC | TSLA | 2,580 | $675,106 | 0.14% |
| 89 | BANK AMERICA CORP | 060505104 | 16,884 | $669,960 | 0.14% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 2,292 | $634,265 | 0.13% |
| 91 | ISHARES TR | 464287465 | 7,397 | $618,597 | 0.13% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 13,529 | $607,601 | 0.13% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 18,001 | $604,817 | 0.13% |
| 94 | DISNEY WALT CO | 254687106 | 6,190 | $595,390 | 0.12% |
| 95 | SELECT SECTOR SPDR TR | 81369Y803 | 2,606 | $588,331 | 0.12% |
| 96 | RTX CORPORATION | RTX | 4,845 | $587,020 | 0.12% |
| 97 | HONEYWELL INTL INC | 438516106 | 2,815 | $581,889 | 0.12% |
| 98 | OLD POINT FINL CORP | 680194107 | 30,079 | $581,126 | 0.12% |
| 99 | AT&T INC | T-PC | 26,369 | $580,112 | 0.12% |
| 100 | ALTRIA GROUP INC | MO | 11,348 | $579,198 | 0.12% |
| 101 | ISHARES TR | 46429B747 | 5,620 | $569,437 | 0.12% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 4,886 | $563,392 | 0.12% |
| 103 | VALERO ENERGY CORP | VLO | 4,122 | $556,636 | 0.12% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,782 | $551,007 | 0.12% |
| 105 | MCCORMICK & CO INC | MKC-V | 6,400 | $526,720 | 0.11% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,888 | $523,561 | 0.11% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 840 | $519,641 | 0.11% |
| 108 | ISHARES INC | 46434G103 | 8,644 | $496,257 | 0.10% |
| 109 | MONDELEZ INTL INC | 609207105 | 6,735 | $496,186 | 0.10% |
| 110 | CHICAGO ATLANTIC REAL ESTATE | REFI | 30,810 | $477,863 | 0.10% |
| 111 | ELEVANCE HEALTH INC | ELV | 911 | $473,585 | 0.10% |
| 112 | VANGUARD STAR FDS | 921909768 | 7,306 | $472,967 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908637 | 1,787 | $470,371 | 0.10% |
| 114 | ABBVIE INC | ABBV | 2,380 | $470,040 | 0.10% |
| 115 | TEXAS INSTRS INC | 882508104 | 2,138 | $441,679 | 0.09% |
| 116 | PARK HOTELS & RESORTS INC | PK | 31,302 | $441,358 | 0.09% |
| 117 | ISHARES TR | 464287598 | 2,323 | $440,874 | 0.09% |
| 118 | ELI LILLY & CO | LLY | 493 | $436,768 | 0.09% |
| 119 | VANGUARD WHITEHALL FDS | 921946406 | 3,375 | $432,732 | 0.09% |
| 120 | UNION PAC CORP | UNP | 1,742 | $429,489 | 0.09% |
| 121 | GRAYSCALE BITCOIN TR BTC | GBTC | 8,383 | $423,342 | 0.09% |
| 122 | CISCO SYS INC | CSCO | 7,878 | $419,245 | 0.09% |
| 123 | AMERICAN CENTY ETF TR | 025072877 | 4,327 | $415,194 | 0.09% |
| 124 | ISHARES TR | 46434V860 | 8,147 | $412,238 | 0.09% |
| 125 | ISHARES TR | 464287499 | 4,553 | $401,301 | 0.08% |
| 126 | DEERE & CO | DE | 959 | $400,219 | 0.08% |
| 127 | ISHARES TR | 464288877 | 6,919 | $398,056 | 0.08% |
| 128 | ISHARES TR | 464287648 | 1,355 | $384,752 | 0.08% |
| 129 | QUALCOMM INC | QCOM | 2,255 | $383,408 | 0.08% |
| 130 | DANAHER CORPORATION | 235851102 | 1,374 | $381,999 | 0.08% |
| 131 | MASTERCARD INCORPORATED | MA | 769 | $379,732 | 0.08% |
| 132 | ISHARES TR | 464287622 | 1,194 | $375,466 | 0.08% |
| 133 | ISHARES TR | 464287168 | 2,763 | $373,220 | 0.08% |
| 134 | PFIZER INC | PFE | 12,826 | $371,185 | 0.08% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,862 | $360,443 | 0.08% |
| 136 | VANGUARD INDEX FDS | 922908736 | 916 | $351,538 | 0.07% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 2,172 | $334,531 | 0.07% |
| 138 | WISDOMTREE TR | WT | 6,169 | $332,924 | 0.07% |
| 139 | ISHARES TR | 464287705 | 2,651 | $327,689 | 0.07% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 1,566 | $325,044 | 0.07% |
| 141 | WISDOMTREE TR | WT | 7,344 | $323,225 | 0.07% |
| 142 | ISHARES TR | 46432F842 | 4,057 | $316,661 | 0.07% |
| 143 | COCA COLA CO | KO | 4,397 | $315,971 | 0.07% |
| 144 | APPLIED MATLS INC | 038222105 | 1,562 | $315,602 | 0.07% |
| 145 | NEXTERA ENERGY INC | NEE-PW | 3,670 | $310,225 | 0.06% |
| 146 | VANGUARD INDEX FDS | 922908553 | 3,138 | $305,689 | 0.06% |
| 147 | LOWES COS INC | 548661107 | 1,098 | $297,328 | 0.06% |
| 148 | DTE ENERGY CO | DTK | 2,301 | $295,471 | 0.06% |
| 149 | SOUTHERN CO | SOMN | 3,273 | $295,164 | 0.06% |
| 150 | ISHARES TR | 464287408 | 1,484 | $292,616 | 0.06% |
| 151 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,800 | $291,816 | 0.06% |
| 152 | BOEING CO | BA-PA | 1,879 | $285,722 | 0.06% |
| 153 | ISHARES TR | 464287234 | 6,077 | $278,691 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 3,167 | $278,020 | 0.06% |
| 155 | VANGUARD MALVERN FDS | 922020805 | 5,605 | $276,383 | 0.06% |
| 156 | STRYKER CORPORATION | SYK | 764 | $275,941 | 0.06% |
| 157 | SCHWAB STRATEGIC TR | 808524862 | 5,619 | $275,219 | 0.06% |
| 158 | ISHARES TR | 46429B663 | 2,299 | $270,443 | 0.06% |
| 159 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,518 | $266,643 | 0.06% |
| 160 | PALO ALTO NETWORKS INC | PANW | 774 | $264,553 | 0.06% |
| 161 | DIMENSIONAL ETF TRUST | 25434V666 | 8,532 | $262,871 | 0.05% |
| 162 | 3M CO | MMM | 1,896 | $259,250 | 0.05% |
| 163 | DIMENSIONAL ETF TRUST | 25434V583 | 4,578 | $252,248 | 0.05% |
| 164 | SPDR GOLD TR | GLD | 1,004 | $244,032 | 0.05% |
| 165 | EMERSON ELEC CO | EMR | 2,220 | $242,801 | 0.05% |
| 166 | CARRIER GLOBAL CORPORATION | CARR | 3,014 | $242,597 | 0.05% |
| 167 | PACER FDS TR | 69374H303 | 3,292 | $241,402 | 0.05% |
| 168 | ISHARES TR | 464287887 | 1,689 | $235,634 | 0.05% |
| 169 | GE AEROSPACE | 369604301 | 1,243 | $234,335 | 0.05% |
| 170 | TARGET CORP | TGT | 1,501 | $233,879 | 0.05% |
| 171 | SCHWAB STRATEGIC TR | 808524409 | 2,907 | $233,606 | 0.05% |
| 172 | ISHARES TR | 46432F339 | 1,298 | $232,672 | 0.05% |
| 173 | DIMENSIONAL ETF TRUST | 25434V617 | 3,657 | $232,102 | 0.05% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 2,861 | $231,112 | 0.05% |
| 175 | TAPESTRY INC | TPR | 4,883 | $229,403 | 0.05% |
| 176 | COMMUNITY TR BANCORP INC | 204149108 | 4,593 | $228,088 | 0.05% |
| 177 | HILTON GRAND VACATIONS INC | HGV | 6,270 | $227,726 | 0.05% |
| 178 | GLOBAL X FDS | 37954Y715 | 6,990 | $224,736 | 0.05% |
| 179 | LINDE PLC | LIN | 466 | $222,217 | 0.05% |
| 180 | HCA HEALTHCARE INC | HCA | 546 | $221,911 | 0.05% |
| 181 | ISHARES TR | 464287655 | 1,000 | $220,916 | 0.05% |
| 182 | ISHARES TR | 464288679 | 1,989 | $220,043 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908512 | 1,295 | $217,133 | 0.05% |
| 184 | CHUBB LIMITED | CB | 738 | $212,832 | 0.04% |
| 185 | CONSOLIDATED EDISON INC | ED | 2,000 | $208,260 | 0.04% |
| 186 | STARBUCKS CORP | SBUX | 2,133 | $207,920 | 0.04% |
| 187 | NORFOLK SOUTHN CORP | 655844108 | 832 | $206,752 | 0.04% |
| 188 | ADVANCED MICRO DEVICES INC | AMD | 1,259 | $206,577 | 0.04% |
| 189 | CRH PLC | CRH | 2,198 | $203,843 | 0.04% |
| 190 | EATON CORP PLC | ETN | 614 | $203,572 | 0.04% |
| 191 | ENBRIDGE INC | ENNPF | 4,947 | $200,902 | 0.04% |
| 192 | EOS ENERGY ENTERPRISES INC | EOSE | 56,000 | $166,320 | 0.03% |
| 193 | FORD MTR CO | 345370860 | 11,976 | $126,470 | 0.03% |
| 194 | ORIGIN MATERIALS INC | ORGNW | 65,000 | $100,100 | 0.02% |
| 195 | BLACKBERRY LTD | BB | 12,000 | $31,440 | 0.01% |
| 196 | OPKO HEALTH INC | OPK | 20,906 | $31,150 | 0.01% |
| 197 | NUVASIVE INC | NU | 13,000 | $12,684 | 0.00% |
| 198 | SHOPIFY INC | SHOP | 13,000 | $12,513 | 0.00% |
| 199 | OKTA INC | OKTA | 13,000 | $12,389 | 0.00% |