13F HOLDINGS REPORT
PBMares Wealth Management LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001801682-25-000001
Total Value
$489.3M
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 747,513 | $47.7M | 9.74% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 1,071,199 | $37.1M | 7.57% |
| 3 | DIMENSIONAL ETF TRUST | 25434V104 | 888,185 | $36.0M | 7.35% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 613,377 | $25.3M | 5.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 421,383 | $23.5M | 4.79% |
| 6 | DIMENSIONAL ETF TRUST | 25434V203 | 712,641 | $20.8M | 4.25% |
| 7 | DIMENSIONAL ETF TRUST | 25434V849 | 417,058 | $19.9M | 4.07% |
| 8 | DIMENSIONAL ETF TRUST | 25434V831 | 514,928 | $17.4M | 3.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 448,795 | $15.9M | 3.25% |
| 10 | DIMENSIONAL ETF TRUST | 25434V724 | 382,038 | $15.6M | 3.19% |
| 11 | DIMENSIONAL ETF TRUST | 25434V500 | 209,735 | $13.6M | 2.79% |
| 12 | APPLE INC | AAPL | 42,793 | $10.7M | 2.19% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 414,112 | $10.5M | 2.15% |
| 14 | EXXON MOBIL CORP | XOM | 97,525 | $10.5M | 2.14% |
| 15 | DIMENSIONAL ETF TRUST | 25434V880 | 292,124 | $7.3M | 1.48% |
| 16 | HILTON WORLDWIDE HLDGS INC | HLT | 26,860 | $6.6M | 1.36% |
| 17 | DIMENSIONAL ETF TRUST | 25434V765 | 251,089 | $6.3M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V815 | 193,100 | $5.9M | 1.21% |
| 19 | MICROSOFT CORP | MSFT | 13,375 | $5.6M | 1.15% |
| 20 | DIMENSIONAL ETF TRUST | 25434V823 | 225,486 | $5.2M | 1.07% |
| 21 | DIMENSIONAL ETF TRUST | 25434V781 | 179,741 | $4.8M | 0.98% |
| 22 | DIMENSIONAL ETF TRUST | 25434V740 | 171,173 | $4.5M | 0.92% |
| 23 | DIMENSIONAL ETF TRUST | 25434V732 | 160,902 | $4.2M | 0.86% |
| 24 | STEEL DYNAMICS INC | STLD | 28,722 | $3.3M | 0.67% |
| 25 | WISDOMTREE TR | WT | 34,399 | $3.2M | 0.66% |
| 26 | VANGUARD INDEX FDS | 922908769 | 10,534 | $3.1M | 0.62% |
| 27 | SPDR S&P 500 ETF TR | SPY | 4,959 | $2.9M | 0.59% |
| 28 | AMAZON COM INC | AMZN | 12,754 | $2.8M | 0.57% |
| 29 | WALMART INC | WMT | 30,737 | $2.8M | 0.57% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 37,660 | $2.7M | 0.55% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C599 | 9,532 | $2.5M | 0.51% |
| 32 | NVIDIA CORPORATION | NVDA | 17,349 | $2.3M | 0.48% |
| 33 | DIMENSIONAL ETF TRUST | 25434V799 | 83,895 | $2.2M | 0.44% |
| 34 | INVESCO QQQ TR | IVZ | 4,108 | $2.1M | 0.43% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 4,421 | $2.1M | 0.42% |
| 36 | ORACLE CORP | ORCL-PD | 12,423 | $2.1M | 0.42% |
| 37 | DIMENSIONAL ETF TRUST | 25434V773 | 81,912 | $2.0M | 0.41% |
| 38 | ISHARES TR | 464287200 | 3,289 | $1.9M | 0.40% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,745 | $1.8M | 0.37% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,883 | $1.8M | 0.36% |
| 41 | JPMORGAN CHASE & CO. | VYLD | 7,260 | $1.7M | 0.36% |
| 42 | HOME DEPOT INC | HD | 4,454 | $1.7M | 0.35% |
| 43 | VANGUARD INDEX FDS | 922908363 | 3,155 | $1.7M | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908611 | 8,473 | $1.7M | 0.34% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 7,564 | $1.7M | 0.34% |
| 46 | EA SERIES TRUST | 02072L532 | 75,896 | $1.6M | 0.34% |
| 47 | DIMENSIONAL ETF TRUST | 25434V591 | 32,041 | $1.6M | 0.33% |
| 48 | MERCK & CO INC | MRK | 16,152 | $1.6M | 0.33% |
| 49 | VANGUARD INDEX FDS | 922908744 | 8,668 | $1.5M | 0.30% |
| 50 | DIMENSIONAL ETF TRUST | 25434V864 | 31,027 | $1.5M | 0.30% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 29,468 | $1.4M | 0.29% |
| 52 | BLACKSTONE INC | BX | 7,965 | $1.4M | 0.28% |
| 53 | ALPHABET INC | GOOG | 7,019 | $1.3M | 0.27% |
| 54 | ISHARES GOLD TR | IAU | 25,752 | $1.3M | 0.26% |
| 55 | JOHNSON & JOHNSON | JNJ | 8,786 | $1.3M | 0.26% |
| 56 | TRUIST FINL CORP | 89832Q109 | 29,270 | $1.3M | 0.26% |
| 57 | DIMENSIONAL ETF TRUST | 25434V856 | 31,270 | $1.3M | 0.26% |
| 58 | ISHARES TR | 464287507 | 20,180 | $1.3M | 0.26% |
| 59 | MARRIOTT INTL INC NEW | 571903202 | 4,462 | $1.2M | 0.25% |
| 60 | PEPSICO INC | PEP | 7,827 | $1.2M | 0.24% |
| 61 | ISHARES TR | 464287804 | 10,318 | $1.2M | 0.24% |
| 62 | VANGUARD WORLD FD | 92204A702 | 1,774 | $1.1M | 0.23% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 1,195 | $1.1M | 0.22% |
| 64 | ISHARES TR | 464287879 | 10,074 | $1.1M | 0.22% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 6,444 | $1.1M | 0.22% |
| 66 | TESLA INC | TSLA | 2,599 | $1.0M | 0.21% |
| 67 | VISA INC | V | 3,188 | $1.0M | 0.21% |
| 68 | DOMINION ENERGY INC | D | 18,631 | $1.0M | 0.21% |
| 69 | ALPHABET INC | GOOG | 5,245 | $992,971 | 0.20% |
| 70 | META PLATFORMS INC | META | 1,687 | $987,476 | 0.20% |
| 71 | ISHARES TR | 464287150 | 7,629 | $981,262 | 0.20% |
| 72 | ISHARES TR | 464287101 | 3,308 | $955,526 | 0.20% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 1,875 | $948,584 | 0.19% |
| 74 | ISHARES TR | 464287614 | 2,342 | $940,512 | 0.19% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042858 | 20,129 | $886,481 | 0.18% |
| 76 | MCDONALDS CORP | MCD | 3,032 | $878,995 | 0.18% |
| 77 | PHILIP MORRIS INTL INC | 718172109 | 7,250 | $872,493 | 0.18% |
| 78 | ENOVIX CORPORATION | ENVX | 80,000 | $869,600 | 0.18% |
| 79 | VANGUARD BD INDEX FDS | 921937819 | 11,207 | $837,499 | 0.17% |
| 80 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 24,203 | $824,356 | 0.17% |
| 81 | CHEVRON CORP NEW | CVX | 5,644 | $817,503 | 0.17% |
| 82 | ISHARES TR | 464288414 | 7,410 | $789,490 | 0.16% |
| 83 | OLD POINT FINL CORP | 680194107 | 30,079 | $783,859 | 0.16% |
| 84 | CSX CORP | CSX | 24,201 | $780,966 | 0.16% |
| 85 | BANK AMERICA CORP | 060505104 | 16,841 | $740,158 | 0.15% |
| 86 | L3HARRIS TECHNOLOGIES INC | LHX | 3,327 | $699,587 | 0.14% |
| 87 | AUTOMATIC DATA PROCESSING IN | ADP | 2,292 | $670,989 | 0.14% |
| 88 | COMCAST CORP NEW | CCZ | 17,863 | $670,409 | 0.14% |
| 89 | DISNEY WALT CO | 254687106 | 5,961 | $663,727 | 0.14% |
| 90 | ISHARES INC | 46434G764 | 11,963 | $663,348 | 0.14% |
| 91 | HONEYWELL INTL INC | 438516106 | 2,826 | $638,399 | 0.13% |
| 92 | AMERICAN CENTY ETF TR | 025072877 | 6,565 | $633,740 | 0.13% |
| 93 | ADOBE INC | ADBE | 1,422 | $632,335 | 0.13% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,013 | $627,608 | 0.13% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 17,536 | $625,141 | 0.13% |
| 96 | ISHARES TR | 464288273 | 10,286 | $624,890 | 0.13% |
| 97 | CATERPILLAR INC | CAT | 1,713 | $621,349 | 0.13% |
| 98 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 8,323 | $616,068 | 0.13% |
| 99 | SELECT SECTOR SPDR TR | 81369Y803 | 2,606 | $605,947 | 0.12% |
| 100 | AT&T INC | T-PC | 26,142 | $595,264 | 0.12% |
| 101 | ALTRIA GROUP INC | MO | 11,215 | $586,416 | 0.12% |
| 102 | ISHARES TR | 46429B747 | 5,570 | $560,319 | 0.11% |
| 103 | ISHARES TR | 464287465 | 7,398 | $559,327 | 0.11% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,853 | $558,714 | 0.11% |
| 105 | RTX CORPORATION | RTX | 4,691 | $542,787 | 0.11% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 13,536 | $541,318 | 0.11% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 5,180 | $535,094 | 0.11% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,862 | $528,811 | 0.11% |
| 109 | DUKE ENERGY CORP NEW | DUKB | 4,886 | $526,451 | 0.11% |
| 110 | MCCORMICK & CO INC | MKC-V | 6,400 | $487,936 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908637 | 1,787 | $481,922 | 0.10% |
| 112 | CHICAGO ATLANTIC REAL ESTATE | REFI | 30,810 | $475,090 | 0.10% |
| 113 | VALERO ENERGY CORP | VLO | 3,832 | $469,803 | 0.10% |
| 114 | CISCO SYS INC | CSCO | 7,883 | $466,672 | 0.10% |
| 115 | ELI LILLY & CO | LLY | 600 | $463,386 | 0.09% |
| 116 | ISHARES INC | 46434G103 | 8,756 | $457,247 | 0.09% |
| 117 | VANGUARD WHITEHALL FDS | 921946406 | 3,508 | $447,523 | 0.09% |
| 118 | PARK HOTELS & RESORTS INC | PK | 31,302 | $440,419 | 0.09% |
| 119 | ISHARES TR | 464287598 | 2,378 | $440,208 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 840 | $437,029 | 0.09% |
| 121 | VANGUARD STAR FDS | 921909768 | 7,329 | $431,893 | 0.09% |
| 122 | ABBVIE INC | ABBV | 2,381 | $423,062 | 0.09% |
| 123 | VANGUARD INDEX FDS | 922908736 | 1,017 | $417,546 | 0.09% |
| 124 | DEERE & CO | DE | 959 | $406,328 | 0.08% |
| 125 | MASTERCARD INCORPORATED | MA | 769 | $404,945 | 0.08% |
| 126 | ISHARES TR | 464287499 | 4,553 | $402,485 | 0.08% |
| 127 | TEXAS INSTRS INC | 882508104 | 2,139 | $401,115 | 0.08% |
| 128 | FIDELITY COVINGTON TRUST | 316092840 | 8,000 | $399,520 | 0.08% |
| 129 | UNION PAC CORP | UNP | 1,742 | $397,357 | 0.08% |
| 130 | ISHARES TR | 464287648 | 1,361 | $391,655 | 0.08% |
| 131 | ISHARES TR | 464287622 | 1,194 | $384,745 | 0.08% |
| 132 | MONDELEZ INTL INC | 609207105 | 6,367 | $380,322 | 0.08% |
| 133 | ISHARES TR | 464288877 | 7,090 | $372,035 | 0.08% |
| 134 | ISHARES TR | 464287168 | 2,794 | $366,796 | 0.07% |
| 135 | QUALCOMM INC | QCOM | 2,273 | $349,130 | 0.07% |
| 136 | PFIZER INC | PFE | 12,702 | $336,975 | 0.07% |
| 137 | GLOBAL X FDS | 37954Y715 | 10,440 | $333,565 | 0.07% |
| 138 | BOEING CO | BA-PA | 1,879 | $332,628 | 0.07% |
| 139 | ISHARES TR | 464287705 | 2,656 | $331,854 | 0.07% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,879 | $329,623 | 0.07% |
| 141 | ISHARES TR | 46432F842 | 4,651 | $326,898 | 0.07% |
| 142 | ISHARES TR | 46434V860 | 6,447 | $325,380 | 0.07% |
| 143 | TAPESTRY INC | TPR | 4,883 | $319,006 | 0.07% |
| 144 | DANAHER CORPORATION | 235851102 | 1,384 | $317,697 | 0.06% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,567 | $316,123 | 0.06% |
| 146 | WISDOMTREE TR | WT | 6,196 | $306,332 | 0.06% |
| 147 | AMERICAN CENTY ETF TR | 025072364 | 5,898 | $306,106 | 0.06% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 2,172 | $298,802 | 0.06% |
| 149 | PALO ALTO NETWORKS INC | PANW | 1,625 | $295,685 | 0.06% |
| 150 | ISHARES TR | 464287408 | 1,510 | $288,322 | 0.06% |
| 151 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,874 | $288,216 | 0.06% |
| 152 | COCA COLA CO | KO | 4,531 | $282,079 | 0.06% |
| 153 | ELEVANCE HEALTH INC | ELV | 762 | $281,006 | 0.06% |
| 154 | SELECT SECTOR SPDR TR | 81369Y506 | 3,271 | $280,171 | 0.06% |
| 155 | DTE ENERGY CO | DTK | 2,301 | $277,846 | 0.06% |
| 156 | VANGUARD INDEX FDS | 922908553 | 3,116 | $277,533 | 0.06% |
| 157 | EMERSON ELEC CO | EMR | 2,220 | $275,125 | 0.06% |
| 158 | STRYKER CORPORATION | SYK | 764 | $275,017 | 0.06% |
| 159 | LOWES COS INC | 548661107 | 1,107 | $273,249 | 0.06% |
| 160 | VANGUARD MALVERN FDS | 922020805 | 5,605 | $271,394 | 0.06% |
| 161 | SCHWAB STRATEGIC TR | 808524862 | 11,238 | $270,386 | 0.06% |
| 162 | SOUTHERN CO | SOMN | 3,274 | $269,529 | 0.06% |
| 163 | ISHARES TR | 464288679 | 2,419 | $266,356 | 0.05% |
| 164 | DIMENSIONAL ETF TRUST | 25434V583 | 4,983 | $263,252 | 0.05% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,518 | $262,848 | 0.05% |
| 166 | NEXTERA ENERGY INC | NEE-PW | 3,646 | $261,361 | 0.05% |
| 167 | DIMENSIONAL ETF TRUST | 25434V666 | 8,532 | $256,216 | 0.05% |
| 168 | WISDOMTREE TR | WT | 6,294 | $254,858 | 0.05% |
| 169 | ISHARES TR | 464287234 | 6,077 | $254,140 | 0.05% |
| 170 | APPLIED MATLS INC | 038222105 | 1,562 | $254,028 | 0.05% |
| 171 | DIMENSIONAL ETF TRUST | 25434V617 | 4,047 | $252,804 | 0.05% |
| 172 | 3M CO | MMM | 1,897 | $244,842 | 0.05% |
| 173 | HILTON GRAND VACATIONS INC | HGV | 6,270 | $244,217 | 0.05% |
| 174 | PACER FDS TR | 69374H303 | 3,292 | $243,674 | 0.05% |
| 175 | COMMUNITY TR BANCORP INC | 204149108 | 4,593 | $243,567 | 0.05% |
| 176 | SPDR GOLD TR | GLD | 1,004 | $243,099 | 0.05% |
| 177 | ISHARES TR | 46429B663 | 2,120 | $238,021 | 0.05% |
| 178 | ISHARES TR | 46432F339 | 1,311 | $233,529 | 0.05% |
| 179 | ISHARES TR | 464287887 | 1,684 | $228,008 | 0.05% |
| 180 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 8,069 | $226,093 | 0.05% |
| 181 | ENBRIDGE INC | ENNPF | 5,303 | $225,013 | 0.05% |
| 182 | ISHARES TR | 464287655 | 1,000 | $221,035 | 0.05% |
| 183 | VANGUARD INDEX FDS | 922908512 | 1,316 | $212,889 | 0.04% |
| 184 | GE AEROSPACE | 369604301 | 1,243 | $207,290 | 0.04% |
| 185 | CARRIER GLOBAL CORPORATION | CARR | 3,017 | $205,940 | 0.04% |
| 186 | CHUBB LIMITED | CB | 738 | $203,909 | 0.04% |
| 187 | EATON CORP PLC | ETN | 614 | $203,862 | 0.04% |
| 188 | CRH PLC | CRH | 2,198 | $203,359 | 0.04% |
| 189 | TARGET CORP | TGT | 1,501 | $202,847 | 0.04% |
| 190 | BLACKBERRY LTD | BB | 12,000 | $45,360 | 0.01% |
| 191 | OPKO HEALTH INC | OPK | 27,021 | $39,721 | 0.01% |
| 192 | SHOPIFY INC | SHOP | 13,000 | $13,234 | 0.00% |
| 193 | NUVASIVE INC | NU | 13,000 | $12,838 | 0.00% |
| 194 | OKTA INC | OKTA | 13,000 | $12,506 | 0.00% |