PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 153
- +4 vs. Q1 2022
- Portfolio value
- $233.3M
- +$70.9M (+43.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 4,766 | $201.0K | 0.1% | −443−8.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $205.0K | 0.1% | +22+2.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,030 | $206.0K | 0.1% | +2,030 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,685 | $206.0K | 0.1% | +2,685 | New | – |
| DHRDanaher Corp | Stock | 824 | $209.0K | 0.1% | −200−19.5% | Reduced | History |
| TGTTarget Corp | Stock | 1,490 | $210.0K | 0.1% | +500+50.5% | Added | History |
| KOCoca Cola Co | Stock | 3,404 | $214.0K | 0.1% | −384−10.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,665 | $214.0K | 0.1% | −432−20.6% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $214.0K | 0.1% | −2,384−38.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 5,503 | $216.0K | 0.1% | −1,236−18.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 2,836 | $218.0K | 0.1% | −54−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,245 | $219.0K | 0.1% | −241−16.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 15,138 | $228.0K | 0.1% | +15,138 | New | History |
| MAMastercard Inc | Stock | 727 | $229.0K | 0.1% | −100−12.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,179 | $243.0K | 0.1% | +2+0.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,610 | $246.0K | 0.1% | +4+0.2% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,649 | $246.0K | 0.1% | +875+15.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,196 | $248.0K | 0.1% | −107−1.7% | Reduced | – |
| INTCIntel Corp | Stock | 6,661 | $249.0K | 0.1% | −59−0.9% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,475 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 1,973 | $252.0K | 0.1% | −50−2.5% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,476 | $260.0K | 0.1% | +50+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,657 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,498 | $262.0K | 0.1% | +1+0.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $269.0K | 0.1% | −2−0.2% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 6,146 | $270.0K | 0.1% | +6,146 | New | – |
| CATCaterpillar Inc | Stock | 1,601 | $286.0K | 0.1% | +140+9.6% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $294.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,809 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $297.0K | 0.1% | 00.0% | Unchanged | – |
| NSCNorfolk Southern Corp | Stock | 1,375 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,295 | $314.0K | 0.1% | +732+46.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $337.0K | 0.1% | −8−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,961 | $351.0K | 0.2% | −398−6.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,402 | $358.0K | 0.2% | +580+7.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,090 | $360.0K | 0.2% | −648−23.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,619 | $361.0K | 0.2% | +17+1.1% | Added | – |
| BXBlackstone Inc. | COM | 3,993 | $364.0K | 0.2% | −211−5.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $370.0K | 0.2% | −187−6.8% | Reduced | – |
| SOSouthern Co | Stock | 5,346 | $381.0K | 0.2% | +20+0.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,844 | $384.0K | 0.2% | +540+6.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,392 | $386.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,013 | $386.0K | 0.2% | −98−2.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,529 | $389.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,749 | $403.0K | 0.2% | +324+6.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,989 | $410.0K | 0.2% | −102−4.9% | Reduced | – |
| DEDeere & Co | Stock | 1,392 | $417.0K | 0.2% | +20+1.5% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,143 | $418.0K | 0.2% | −15,005−87.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,975 | $426.0K | 0.2% | +488+14.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,328 | $430.0K | 0.2% | +5,191+101.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,366 | $446.0K | 0.2% | −99−6.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 926 | $447.0K | 0.2% | −6−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,130 | $454.0K | 0.2% | +480+29.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $454.0K | 0.2% | −59−6.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $469.0K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 22,127 | $476.0K | 0.2% | +22,127 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,693 | $481.0K | 0.2% | +1,091+16.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,974 | $505.0K | 0.2% | +23,974 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,072 | $509.0K | 0.2% | −7−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,823 | $511.0K | 0.2% | −1,860−50.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,534 | $511.0K | 0.2% | +114+2.1% | Added | – |
| COFCapital One Financial Corp | Stock | 4,920 | $513.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,446 | $514.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,328 | $515.0K | 0.2% | −639−4.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 767 | $517.0K | 0.2% | +88+13.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,962 | $519.0K | 0.2% | +445+9.9% | Added | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $533.0K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,600 | $556.0K | 0.2% | −465−2.1% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 4,759 | $560.0K | 0.2% | −12−0.3% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,809 | $560.0K | 0.2% | −2,191−15.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,582 | $569.0K | 0.2% | −20−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 261 | $571.0K | 0.2% | +5+2.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,318 | $579.0K | 0.2% | −2,196−19.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,348 | $580.0K | 0.2% | +10.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,218 | $584.0K | 0.3% | +50+4.3% | Added | History |
| MARMarriott International Inc | Stock | 4,320 | $588.0K | 0.3% | −409−8.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 272 | $593.0K | 0.3% | −13−4.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,542 | $593.0K | 0.3% | +1,203+9.0% | Added | – |
| LLYEli Lilly & Co | Stock | 1,834 | $595.0K | 0.3% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 19,553 | $609.0K | 0.3% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,674 | $613.0K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 3,797 | $633.0K | 0.3% | −45−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 4,469 | $647.0K | 0.3% | −40−0.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,251 | $650.0K | 0.3% | −637−4.6% | Reduced | – |
| HONHoneywell International Inc | COM | 3,756 | $653.0K | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 17,411 | $683.0K | 0.3% | −347−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,136 | $691.0K | 0.3% | +400+7.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,983 | $721.0K | 0.3% | +20.0% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,508 | $727.0K | 0.3% | −191−1.4% | Reduced | – |
| DISWalt Disney Co | Stock | 7,712 | $728.0K | 0.3% | +400+5.5% | Added | History |
| VVisa Inc. | Stock | 3,773 | $743.0K | 0.3% | −84−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,329 | $778.0K | 0.3% | +963+6.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,565 | $780.0K | 0.3% | +2,071+31.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,193 | $791.0K | 0.3% | −3,940−27.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,127 | $802.0K | 0.3% | −371−14.9% | Reduced | History |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 7,646 | $913.0K | 0.6% | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,460 | $300.0K | 0.2% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,010 | $258.0K | 0.2% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,254 | $250.0K | 0.2% | – |
| NKENIKE, Inc. | Stock | 1,760 | $237.0K | 0.1% | History |
| BCPCBalchem Corp | COM | 1,701 | $233.0K | 0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,742 | $229.0K | 0.1% | – |
| MDTMedtronic plc | Stock | 1,962 | $218.0K | 0.1% | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 4,478 | $218.0K | 0.1% | – |
| CVSCVS Health Corp | Stock | 2,141 | $217.0K | 0.1% | History |
| AVGOBroadcom Inc. | Stock | 343 | $216.0K | 0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,956 | $214.0K | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,295 | $210.0K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,301 | $206.0K | 0.1% | History |
| SYKStryker Corp | Stock | 754 | $202.0K | 0.1% | History |
| LINLinde PLC | SHS | 628 | $201.0K | 0.1% | History |