PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 155
- +10 vs. Q3 2021
- Portfolio value
- $235.6M
- +$25.8M (+12.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $120.0K | 0.1% | +12,800 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $200.0K | 0.1% | +4,593 | New | History |
| SYKStryker Corp | Stock | 754 | $202.0K | 0.1% | +754 | New | History |
| MDTMedtronic plc | Stock | 1,962 | $203.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,657 | $203.0K | 0.1% | +3,657 | New | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,724 | $205.0K | 0.1% | +4,724 | New | – |
| AMATApplied Materials Inc | Stock | 1,349 | $212.0K | 0.1% | +1,349 | New | History |
| ADIAnalog Devices Inc | Stock | 1,207 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,293 | $216.0K | 0.1% | +1,293 | New | History |
| AXPAmerican Express Co | Stock | 1,329 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 628 | $218.0K | 0.1% | +628 | New | History |
| CVSCVS Health Corp | Stock | 2,140 | $221.0K | 0.1% | +2,140 | New | History |
| TGTTarget Corp | Stock | 960 | $222.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 343 | $228.0K | 0.1% | +343 | New | History |
| KOCoca Cola Co | Stock | 4,062 | $241.0K | 0.1% | −838−17.1% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,186 | $242.0K | 0.1% | +410+7.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,742 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,475 | $250.0K | 0.1% | +2,475 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,206 | $257.0K | 0.1% | +15+0.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,242 | $261.0K | 0.1% | −1,036−31.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,147 | $262.0K | 0.1% | +2,147 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $267.0K | 0.1% | −1,000−16.0% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,010 | $276.0K | 0.1% | −607−8.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,381 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| BCPCBalchem Corp | COM | 1,701 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,603 | $288.0K | 0.1% | +9+0.3% | Added | – |
| BABoeing Co | Stock | 1,436 | $289.0K | 0.1% | +78+5.7% | Added | History |
| MMM3M Co | Stock | 1,626 | $289.0K | 0.1% | +53+3.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,277 | $289.0K | 0.1% | +44+3.6% | Added | – |
| NKENIKE, Inc. | Stock | 1,760 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 949 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,514 | $313.0K | 0.1% | −414−6.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,865 | $313.0K | 0.1% | +1,865 | New | – |
| TFCTruist Financial Corp | COM | 5,426 | $318.0K | 0.1% | −10.0% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,209 | $321.0K | 0.1% | −1,315−23.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,619 | $323.0K | 0.1% | +225+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,460 | $325.0K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 6,594 | $340.0K | 0.1% | +2,113+47.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,298 | $343.0K | 0.1% | +1+0.1% | Added | – |
| RTXRTX Corp | Stock | 4,111 | $354.0K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 3,809 | $356.0K | 0.2% | −33−0.9% | Reduced | History |
| SOSouthern Co | Stock | 5,265 | $361.0K | 0.2% | +5,265 | New | History |
| QCOMQualcomm Inc | Stock | 1,973 | $361.0K | 0.2% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $369.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $378.0K | 0.2% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 3,617 | $379.0K | 0.2% | +280+8.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,184 | $380.0K | 0.2% | +32+2.8% | Added | – |
| LOWLowes Companies Inc | Stock | 1,486 | $384.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,077 | $387.0K | 0.2% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,343 | $391.0K | 0.2% | +2+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 6,221 | $391.0K | 0.2% | +632+11.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,560 | $393.0K | 0.2% | −330−17.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,182 | $418.0K | 0.2% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 932 | $432.0K | 0.2% | −142−13.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,620 | $454.0K | 0.2% | +145+2.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $460.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,318 | $472.0K | 0.2% | −2,130−25.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 7,544 | $478.0K | 0.2% | +20.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,635 | $487.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,840 | $488.0K | 0.2% | −80−2.7% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,595 | $489.0K | 0.2% | +680+3.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,683 | $503.0K | 0.2% | −44−0.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 900 | $511.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 177 | $512.0K | 0.2% | +5+2.9% | Added | History |
| BXBlackstone Inc. | COM | 4,004 | $518.0K | 0.2% | −145−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,889 | $522.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,181 | $565.0K | 0.2% | +52+0.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,055 | $579.0K | 0.2% | −49−1.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,725 | $579.0K | 0.2% | +163+3.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 870 | $581.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,371 | $585.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,277 | $585.0K | 0.2% | −8−0.6% | Reduced | – |
| CVXChevron Corp | Stock | 4,990 | $586.0K | 0.2% | +10+0.2% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $618.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,111 | $619.0K | 0.3% | −302−12.5% | Reduced | – |
| DEDeere & Co | Stock | 1,832 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,347 | $629.0K | 0.3% | +114+5.1% | Added | History |
| MARMarriott International Inc | Stock | 3,997 | $660.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,011 | $665.0K | 0.3% | −17−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 3,840 | $667.0K | 0.3% | +68+1.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,208 | $675.0K | 0.3% | +772+53.8% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,370 | $681.0K | 0.3% | −879−12.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 14,619 | $693.0K | 0.3% | −796−5.2% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,920 | $714.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 679 | $718.0K | 0.3% | −2−0.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,475 | $751.0K | 0.3% | +202+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 262 | $759.0K | 0.3% | +5+1.9% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $762.0K | 0.3% | +2+0.1% | Added | – |
| VVisa Inc. | Stock | 3,582 | $776.0K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,756 | $783.0K | 0.3% | −50−1.3% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,379 | $801.0K | 0.3% | +1,046+8.5% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,046 | $809.0K | 0.3% | −1,494−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,417 | $813.0K | 0.3% | −481−16.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,746 | $821.0K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,169 | $822.0K | 0.3% | +1,095+9.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 12,573 | $834.0K | 0.4% | −78−0.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 16,092 | $836.0K | 0.4% | +595+3.8% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 16,594 | $836.0K | 0.4% | −82−0.5% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1.03M | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 37,114 | $3.04M | 1.4% | – |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 6,040 | $270.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,044 | $248.0K | 0.1% | – |
| TAT&T Inc. | Stock | 8,161 | $220.0K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,932 | $217.0K | 0.1% | – |