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 |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 26,411 | $82.1K | <0.1% | +26,411 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,472 | $148.0K | 0.1% | +12,472 | New | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $150.5K | 0.1% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 2,100 | $200.2K | 0.1% | +2,100 | New | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,394 | $204.1K | 0.1% | −4,364−49.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 1,760 | $205.9K | 0.1% | +1,760 | New | History |
| CTBICommunity Trust Bancorp Inc | COM | 4,593 | $211.0K | 0.1% | +4,593 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 992 | $211.4K | 0.1% | −784−44.1% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,008 | $212.1K | 0.1% | −1,283−29.9% | Reduced | – |
| QCOMQualcomm Inc | Stock | 1,943 | $213.6K | 0.1% | −30−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 3,399 | $216.2K | 0.1% | +3,399 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 908 | $219.7K | 0.1% | +908 | New | – |
| YUMYum Brands Inc | Stock | 1,722 | $220.5K | 0.1% | +1,722 | New | History |
| TGTTarget Corp | Stock | 1,512 | $225.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,231 | $225.9K | 0.1% | −35−2.8% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,398 | $227.5K | 0.1% | +15+0.3% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,508 | $227.9K | 0.1% | −8,802−66.1% | Reduced | – |
| ENBEnbridge Inc | Stock | 5,864 | $229.3K | 0.1% | +5,864 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $230.3K | 0.1% | −54−0.9% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,588 | $230.4K | 0.1% | +1,588 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,531 | $232.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,115 | $232.5K | 0.1% | +2,115 | New | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 10,815 | $232.6K | 0.1% | +10,815 | New | – |
| SBUXStarbucks Corp | Stock | 2,411 | $239.1K | 0.1% | −831−25.6% | Reduced | History |
| MAMastercard Inc | Stock | 727 | $252.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $253.0K | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 7,118 | $253.7K | 0.1% | +319+4.7% | Added | – |
| GDGeneral Dynamics Corp | Stock | 1,034 | $256.5K | 0.1% | +4+0.4% | Added | History |
| NEENextera Energy Inc | Stock | 3,080 | $257.5K | 0.1% | −814−20.9% | Reduced | History |
| DTEDte Energy Co | COM | 2,201 | $258.7K | 0.1% | +2,201 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,186 | $263.1K | 0.1% | −279−11.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,434 | $263.4K | 0.1% | +2,434 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,621 | $264.2K | 0.1% | +11+0.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,000 | $271.7K | 0.1% | −326−14.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $272.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 860 | $274.7K | 0.1% | −63−6.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 2,238 | $275.7K | 0.1% | −63−2.7% | Reduced | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,643 | $292.3K | 0.1% | +693+11.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,807 | $296.3K | 0.1% | −1,141−19.2% | Reduced | – |
| BXBlackstone Inc. | COM | 4,003 | $297.0K | 0.1% | −490−10.9% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391 | $298.3K | 0.1% | −224−13.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,887 | $304.7K | 0.1% | −783−21.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $307.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,428 | $313.8K | 0.1% | −8,272−60.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $322.8K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,234 | $327.5K | 0.1% | −462−27.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,648 | $329.5K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,010 | $332.1K | 0.1% | −519−20.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,169 | $334.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,035 | $354.5K | 0.1% | −55−2.6% | Reduced | – |
| SOSouthern Co | Stock | 5,096 | $363.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,964 | $365.4K | 0.1% | −259−3.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,849 | $383.0K | 0.2% | −355−16.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,601 | $383.6K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,457 | $389.9K | 0.2% | +800+21.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $392.0K | 0.2% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 4,550 | $401.4K | 0.2% | −1,190−20.7% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,894 | $403.6K | 0.2% | −4,251−46.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,567 | $411.9K | 0.2% | +74+0.7% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,954 | $412.2K | 0.2% | +27+0.7% | Added | – |
| DEDeere & Co | Stock | 974 | $417.6K | 0.2% | −256−20.8% | Reduced | History |
| RTXRTX Corp | Stock | 4,213 | $425.2K | 0.2% | −15−0.4% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 3,535 | $426.3K | 0.2% | −7−0.2% | Reduced | – |
| BABoeing Co | Stock | 2,273 | $433.0K | 0.2% | −22−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,649 | $439.2K | 0.2% | −127−7.2% | Reduced | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,750 | $441.1K | 0.2% | +3,850+78.6% | Added | – |
| DUKDuke Energy CORP | Stock | 4,300 | $442.8K | 0.2% | +731+20.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,335 | $444.7K | 0.2% | +30.0% | Added | History |
| LLYEli Lilly & Co | Stock | 1,224 | $447.8K | 0.2% | −408−25.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 4,820 | $448.1K | 0.2% | 00.0% | Unchanged | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $453.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 9,972 | $459.6K | 0.2% | −6,029−37.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $459.7K | 0.2% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $460.4K | 0.2% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 3,754 | $476.3K | 0.2% | +3,754 | New | History |
| GOOGAlphabet Inc. | Stock | 5,470 | $485.4K | 0.2% | +250+4.8% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,502 | $492.5K | 0.2% | −85−1.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,470 | $494.7K | 0.2% | −189−11.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,099 | $501.9K | 0.2% | −119−9.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,943 | $509.9K | 0.2% | −1,540−10.6% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,163 | $511.4K | 0.2% | −2,120−10.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,064 | $514.2K | 0.2% | +20.0% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,026 | $526.2K | 0.2% | +102+11.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $530.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 11,863 | $542.3K | 0.2% | +490+4.3% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,629 | $543.1K | 0.2% | −1,597−12.1% | Reduced | – |
| ENPHEnphase Energy, Inc. | Stock | 2,148 | $569.1K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 2,480 | $592.4K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 6,830 | $593.4K | 0.2% | −776−10.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $593.5K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 23,997 | $594.4K | 0.2% | +23,997 | New | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,822 | $610.0K | 0.2% | −145−1.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 17,452 | $610.3K | 0.2% | −494−2.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,791 | $620.8K | 0.3% | −89−0.6% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,445 | $629.5K | 0.3% | +132+1.4% | Added | History |
| MARMarriott International Inc | Stock | 4,315 | $642.5K | 0.3% | −5−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,074 | $669.5K | 0.3% | +1,706+31.8% | Added | – |
| MCDMcDonalds Corp | Stock | 2,568 | $676.7K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,283 | $682.2K | 0.3% | −490−13.0% | Reduced | History |
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 |