PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 31, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 165
- +12 vs. Q3 2022
- Portfolio value
- $247.1M
- +$17.7M (+7.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,224,695 | $29.7M | 12.0% | −69,541−5.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 373,022 | $16.4M | 6.6% | −4,667−1.2% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 445,596 | $13.5M | 5.5% | −11,904−2.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 383,703 | $12.8M | 5.2% | +800.0% | Added | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 229,746 | $11.0M | 4.4% | +96,054+71.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259,898 | $10.8M | 4.4% | +4,124+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 97,927 | $10.8M | 4.4% | +1,209+1.3% | Added | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 292,949 | $6.33M | 2.6% | −11,287−3.7% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,540 | $5.30M | 2.1% | −11,766−10.2% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 186,597 | $5.04M | 2.0% | +23,993+14.8% | Added | – |
| AAPLApple Inc. | Stock | 37,173 | $4.83M | 2.0% | −1,587−4.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 46,862 | $4.58M | 1.9% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 198,409 | $4.43M | 1.8% | +15,930+8.7% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 187,629 | $4.12M | 1.7% | +82,342+78.2% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,526 | $3.23M | 1.3% | −87−0.2% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 125,858 | $3.15M | 1.3% | −43,163−25.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 126,914 | $3.05M | 1.2% | +41,500+48.6% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 68,842 | $2.86M | 1.2% | −25,333−26.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,631 | $2.55M | 1.0% | −678−6.0% | Reduced | History |
| ENVXEnovix Corp | COM | 190,000 | $2.36M | 1.0% | +20,000+11.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 4,286 | $2.34M | 0.9% | −55−1.3% | Reduced | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 95,753 | $2.11M | 0.9% | +13,743+16.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,220 | $1.91M | 0.8% | −250−1.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 3,622 | $1.76M | 0.7% | +2+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,442 | $1.71M | 0.7% | −83−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,420 | $1.68M | 0.7% | −1,533−6.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 9,415 | $1.66M | 0.7% | −586−5.9% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 74,196 | $1.57M | 0.6% | +74,196 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,718 | $1.48M | 0.6% | −2,888−27.2% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 47,529 | $1.47M | 0.6% | +80.0% | Added | – |
| HDHome Depot, Inc. | Stock | 4,430 | $1.40M | 0.6% | +10.0% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 62,147 | $1.40M | 0.6% | −29,798−32.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,716 | $1.38M | 0.6% | −6,414−42.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,159 | $1.24M | 0.5% | −47−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 15,071 | $1.23M | 0.5% | −2,489−14.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,818 | $1.23M | 0.5% | +2,865+72.5% | Added | History |
| PFEPfizer Inc | Stock | 23,841 | $1.22M | 0.5% | −18−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 8,525 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 19,492 | $1.20M | 0.5% | +2,374+13.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,407 | $1.18M | 0.5% | −8,517−50.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $1.15M | 0.5% | −471−17.9% | Reduced | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 50,139 | $1.13M | 0.5% | +34,965+230.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,478 | $1.11M | 0.5% | −565−4.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,171 | $1.11M | 0.4% | −2,310−16.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,531 | $1.09M | 0.4% | −484−12.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,498 | $1.06M | 0.4% | −340−4.3% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 38,583 | $1.04M | 0.4% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 29,410 | $1.02M | 0.4% | −2,896−9.0% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,278 | $999.3K | 0.4% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 30,272 | $937.8K | 0.4% | +10.0% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 42,198 | $937.2K | 0.4% | +6,063+16.8% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,113 | $922.4K | 0.4% | −1,000−9.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,353 | $906.3K | 0.4% | +20+0.5% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,744 | $872.8K | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,801 | $861.7K | 0.3% | +300+6.7% | Added | History |
| ORGNOrigin Materials, Inc. | COM | 185,000 | $852.9K | 0.3% | +78,000+72.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,920 | $825.8K | 0.3% | +1,250+18.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,118 | $810.0K | 0.3% | +13+0.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,167 | $800.1K | 0.3% | −5,718−28.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 9,142 | $767.9K | 0.3% | −2,172−19.2% | Reduced | History |
| ATRIAtrion Corp | COM | 1,350 | $755.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,607 | $751.9K | 0.3% | −1,390−19.9% | Reduced | History |
| BACBank of America Corp | Stock | 22,122 | $732.7K | 0.3% | −475−2.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,993 | $718.9K | 0.3% | +9+0.1% | Added | – |
| HONHoneywell International Inc | COM | 3,340 | $715.8K | 0.3% | −616−15.6% | Reduced | History |
| VVisa Inc. | Stock | 3,283 | $682.2K | 0.3% | −490−13.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,568 | $676.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,074 | $669.5K | 0.3% | +1,706+31.8% | Added | – |
| MARMarriott International Inc | Stock | 4,315 | $642.5K | 0.3% | −5−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,445 | $629.5K | 0.3% | +132+1.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,791 | $620.8K | 0.3% | −89−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 17,452 | $610.3K | 0.2% | −494−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,822 | $610.0K | 0.2% | −145−1.8% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,997 | $594.4K | 0.2% | +23,997 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $593.5K | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,830 | $593.4K | 0.2% | −776−10.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $592.4K | 0.2% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $569.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,629 | $543.1K | 0.2% | −1,597−12.1% | Reduced | – |
| MOAltria Group, Inc. | Stock | 11,863 | $542.3K | 0.2% | +490+4.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $530.5K | 0.2% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,026 | $526.2K | 0.2% | +102+11.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,064 | $514.2K | 0.2% | +20.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,163 | $511.4K | 0.2% | −2,120−10.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 12,943 | $509.9K | 0.2% | −1,540−10.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,099 | $501.9K | 0.2% | −119−9.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,470 | $494.7K | 0.2% | −189−11.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,502 | $492.5K | 0.2% | −85−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 5,470 | $485.4K | 0.2% | +250+4.8% | Added | History |
| VLOValero Energy Corp | Stock | 3,754 | $476.3K | 0.2% | +3,754 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $459.7K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,972 | $459.6K | 0.2% | −6,029−37.7% | Reduced | – |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $453.8K | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,820 | $448.1K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,224 | $447.8K | 0.2% | −408−25.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 9,335 | $444.7K | 0.2% | +30.0% | Added | History |
| DUKDuke Energy CORP | Stock | 4,300 | $442.8K | 0.2% | +731+20.5% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,750 | $441.1K | 0.2% | +3,850+78.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,649 | $439.2K | 0.2% | −127−7.2% | Reduced | – |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 133,451 | $6.42M | 2.8% | – |
| LOWLowes Companies Inc | Stock | 1,499 | $281.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 5,476 | $238.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 5,503 | $221.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 2,836 | $202.0K | 0.1% | History |