PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 153
- 0 vs. Q2 2022
- Portfolio value
- $229.4M
- −$3.90M (−1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $32.0K | <0.1% | +10,267 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,383 | $201.0K | 0.1% | +4,383 | New | – |
| BMYBristol Myers Squibb Co | Stock | 2,836 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 727 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,131 | $214.0K | 0.1% | −65−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,266 | $216.0K | 0.1% | +21+1.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,030 | $219.0K | 0.1% | +1,030 | New | History |
| WFCWells Fargo & Company | Stock | 5,503 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,799 | $221.0K | 0.1% | +150+2.3% | Added | – |
| QCOMQualcomm Inc | Stock | 1,973 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,950 | $223.0K | 0.1% | +5,950 | New | – |
| TGTTarget Corp | Stock | 1,512 | $224.0K | 0.1% | +22+1.5% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,610 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 5,476 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,900 | $247.0K | 0.1% | +4,900 | New | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $256.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,657 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,601 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,242 | $273.0K | 0.1% | +63+2.0% | Added | History |
| BABoeing Co | Stock | 2,295 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,499 | $281.0K | 0.1% | +1+0.1% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,291 | $281.0K | 0.1% | −1,458−25.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,326 | $282.0K | 0.1% | +661+39.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 923 | $284.0K | 0.1% | −443−32.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $287.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,894 | $305.0K | 0.1% | +85+2.2% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 15,174 | $312.0K | 0.1% | +15,174 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,948 | $313.0K | 0.1% | −13−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $315.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,223 | $317.0K | 0.1% | −621−7.0% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,569 | $332.0K | 0.1% | −406−10.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,465 | $334.0K | 0.1% | +73+3.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,615 | $334.0K | 0.1% | −374−18.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,090 | $342.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,169 | $345.0K | 0.2% | +7,169 | New | – |
| SOSouthern Co | Stock | 5,096 | $346.0K | 0.2% | −250−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 4,228 | $346.0K | 0.2% | +215+5.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $349.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,927 | $358.0K | 0.2% | +1,452+58.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 9,332 | $373.0K | 0.2% | +930+11.1% | Added | History |
| BXBlackstone Inc. | COM | 4,493 | $376.0K | 0.2% | +500+12.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,670 | $376.0K | 0.2% | +3,670 | New | – |
| iShares Select Dividend ETF464287168 | ETF | 3,542 | $380.0K | 0.2% | −1,217−25.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,776 | $380.0K | 0.2% | +157+9.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,493 | $383.0K | 0.2% | +165+1.6% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,529 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 8,758 | $404.0K | 0.2% | −3,051−25.8% | Reduced | – |
| DEDeere & Co | Stock | 1,230 | $411.0K | 0.2% | −162−11.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 924 | $420.0K | 0.2% | −2−0.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,587 | $425.0K | 0.2% | −106−1.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,204 | $429.0K | 0.2% | +74+3.5% | Added | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $434.0K | 0.2% | +14,972+98.9% | Added | History |
| DHRDanaher Corp | Stock | 1,696 | $438.0K | 0.2% | +872+105.8% | Added | History |
| COFCapital One Financial Corp | Stock | 4,820 | $444.0K | 0.2% | −100−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $451.0K | 0.2% | 00.0% | Unchanged | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $456.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,659 | $457.0K | 0.2% | −15−0.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 11,373 | $459.0K | 0.2% | −955−7.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,368 | $468.0K | 0.2% | −166−3.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,776 | $475.0K | 0.2% | −47−2.6% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,062 | $482.0K | 0.2% | −10−0.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,220 | $502.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 9,313 | $511.0K | 0.2% | −5−0.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 17,946 | $526.0K | 0.2% | +535+3.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,632 | $528.0K | 0.2% | −202−11.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 21,283 | $530.0K | 0.2% | −317−1.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,880 | $541.0K | 0.2% | +338+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,740 | $549.0K | 0.2% | +300+5.5% | AddedConverted for a 20-for-1 split | History |
| VZVerizon Communications Inc | Stock | 14,483 | $550.0K | 0.2% | −846−5.5% | Reduced | History |
| ORGNOrigin Materials, Inc. | COM | 107,000 | $552.0K | 0.2% | +107,000 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,967 | $556.0K | 0.2% | +385+5.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $561.0K | 0.2% | +34+1.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $565.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,226 | $568.0K | 0.2% | −25−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,218 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2,568 | $592.0K | 0.3% | +220+9.4% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $596.0K | 0.3% | +5+0.2% | Added | History |
| MARMarriott International Inc | Stock | 4,320 | $605.0K | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,301 | $610.0K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PEPPepsiCo Inc | Stock | 3,953 | $645.0K | 0.3% | +156+4.1% | Added | History |
| CVXChevron Corp | Stock | 4,501 | $647.0K | 0.3% | +32+0.7% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,984 | $648.0K | 0.3% | +10.0% | Added | – |
| HONHoneywell International Inc | COM | 3,956 | $661.0K | 0.3% | +200+5.3% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 13,310 | $665.0K | 0.3% | −198−1.5% | Reduced | – |
| VVisa Inc. | Stock | 3,773 | $670.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 36,135 | $671.0K | 0.3% | +12,161+50.7% | Added | – |
| BACBank of America Corp | Stock | 22,597 | $682.0K | 0.3% | +3,044+15.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,670 | $685.0K | 0.3% | +1,708+34.4% | Added | – |
| DISWalt Disney Co | Stock | 7,606 | $718.0K | 0.3% | −106−1.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,997 | $731.0K | 0.3% | +861+14.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 9,145 | $733.0K | 0.3% | +580+6.8% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 16,001 | $736.0K | 0.3% | −9,635−37.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,105 | $752.0K | 0.3% | −22−1.0% | Reduced | History |
| ATRIAtrion Corp | COM | 1,350 | $763.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,700 | $792.0K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 1,375 | $313.0K | 0.1% | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,543 | $291.0K | 0.1% | – |
| INTCIntel Corp | Stock | 6,661 | $249.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,404 | $214.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $214.0K | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,030 | $206.0K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,685 | $206.0K | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $205.0K | 0.1% | – |
| ENBEnbridge Inc | Stock | 4,766 | $201.0K | 0.1% | History |