PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 171
- +6 vs. Q4 2022
- Portfolio value
- $269.0M
- +$21.9M (+8.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,226,586 | $31.3M | 11.6% | +1,891+0.2% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 375,132 | $16.7M | 6.2% | +2,110+0.6% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 436,856 | $14.1M | 5.2% | −8,740−2.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 381,962 | $12.8M | 4.8% | −1,741−0.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 258,386 | $11.5M | 4.3% | −1,512−0.6% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 236,712 | $11.4M | 4.3% | +6,966+3.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 97,484 | $10.7M | 4.0% | −443−0.5% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 292,428 | $6.74M | 2.5% | −521−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 40,265 | $6.64M | 2.5% | +3,092+8.3% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,441 | $5.85M | 2.2% | +16,844+9.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 103,450 | $5.45M | 2.0% | −90−0.1% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 46,862 | $5.30M | 2.0% | 00.0% | Unchanged | History |
| HLTHilton Worldwide Holdings Inc. | COM | 37,609 | $5.30M | 2.0% | +37,609 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 212,619 | $5.12M | 1.9% | +14,210+7.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 191,583 | $4.41M | 1.6% | +3,954+2.1% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 87,561 | $3.72M | 1.4% | +18,719+27.2% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 133,053 | $3.59M | 1.3% | +7,195+5.7% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 134,926 | $3.39M | 1.3% | +8,012+6.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,800 | $3.11M | 1.2% | +169+1.6% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 37,203 | $3.06M | 1.1% | −323−0.9% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 96,859 | $2.34M | 0.9% | +1,106+1.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 4,329 | $2.00M | 0.7% | +43+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,603 | $1.89M | 0.7% | +161+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 17,220 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,487 | $1.73M | 0.6% | +67+0.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 3,622 | $1.71M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,773 | $1.67M | 0.6% | +1,358+14.4% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 69,484 | $1.64M | 0.6% | +7,337+11.8% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 73,422 | $1.58M | 0.6% | −774−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,824 | $1.57M | 0.6% | +1,706+80.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,627 | $1.56M | 0.6% | −91−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,117 | $1.49M | 0.6% | +1,592+18.7% | Added | History |
| ORCLOracle Corp | Stock | 15,071 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,732 | $1.39M | 0.5% | +16+0.2% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 79,065 | $1.39M | 0.5% | +79,065 | New | – |
| HDHome Depot, Inc. | Stock | 4,631 | $1.37M | 0.5% | +201+4.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,433 | $1.36M | 0.5% | +615+9.0% | Added | History |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 55,481 | $1.30M | 0.5% | +5,342+10.7% | Added | – |
| Townebank Portsmouth Va89214P109 | COM | 47,057 | $1.25M | 0.5% | −472−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 8,159 | $1.21M | 0.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 11,375 | $1.17M | 0.4% | +2,233+24.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,442 | $1.17M | 0.4% | +35+0.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,493 | $1.11M | 0.4% | +4,419+62.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $1.10M | 0.4% | +44+1.2% | Added | History |
| IAUiShares Gold Trust | ETF | 29,323 | $1.10M | 0.4% | −87−0.3% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 45,424 | $1.08M | 0.4% | +3,226+7.6% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 24,278 | $1.04M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,004 | $1.03M | 0.4% | −1,167−9.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,167 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 10,262 | $997.9K | 0.4% | +1,149+12.6% | Added | History |
| ENVXEnovix Corp | COM | 66,450 | $990.8K | 0.4% | −123,550−65.0% | Reduced | History |
| PFEPfizer Inc | Stock | 23,845 | $972.9K | 0.4% | +40.0% | Added | History |
| DDominion Energy, Inc | Stock | 17,173 | $960.2K | 0.4% | −2,319−11.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 7,045 | $923.5K | 0.3% | −453−6.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,673 | $918.9K | 0.3% | +2,765+304.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,746 | $915.5K | 0.3% | +826+10.4% | Added | – |
| CSXCSX Corp | Stock | 30,274 | $906.4K | 0.3% | +20.0% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,084 | $901.4K | 0.3% | −2,394−20.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,198 | $894.2K | 0.3% | +630+24.5% | Added | History |
| OPOFOld Point Financial Corp | COM | 37,198 | $885.7K | 0.3% | −1,385−3.6% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,395 | $874.5K | 0.3% | −349−3.0% | Reduced | – |
| ORGNOrigin Materials, Inc. | COM | 201,077 | $858.6K | 0.3% | +16,077+8.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,332 | $850.1K | 0.3% | −21−0.5% | Reduced | History |
| ATRIAtrion Corp | COM | 1,350 | $847.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 14,234 | $847.0K | 0.3% | +67+0.5% | Added | – |
| CVXChevron Corp | Stock | 5,172 | $843.8K | 0.3% | +371+7.7% | Added | History |
| BXBlackstone Inc. | COM | 9,003 | $790.8K | 0.3% | +5,000+124.9% | Added | History |
| MARMarriott International Inc | Stock | 4,708 | $781.7K | 0.3% | +393+9.1% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,884 | $752.0K | 0.3% | −109−1.6% | Reduced | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,882 | $745.0K | 0.3% | +5,885+24.5% | Added | – |
| VVisa Inc. | Stock | 3,283 | $740.3K | 0.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,657 | $737.2K | 0.3% | +50+0.9% | Added | History |
| DISWalt Disney Co | Stock | 7,130 | $714.0K | 0.3% | +300+4.4% | Added | History |
| MDLZMondelez International, Inc. | Stock | 10,238 | $713.8K | 0.3% | +793+8.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,143 | $687.9K | 0.3% | +494+30.0% | Added | – |
| CMCSAComcast Corp | Stock | 17,452 | $661.6K | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $650.8K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $648.5K | 0.2% | −435−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 21,346 | $610.5K | 0.2% | −776−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 3,120 | $596.3K | 0.2% | −220−6.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 13,030 | $581.4K | 0.2% | +1,167+9.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,517 | $573.8K | 0.2% | +47+0.9% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 7,497 | $569.0K | 0.2% | −325−4.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 1,464 | $564.2K | 0.2% | −6−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 5,723 | $560.5K | 0.2% | +1,510+35.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,515 | $559.9K | 0.2% | +35+1.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,271 | $549.9K | 0.2% | −358−3.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,099 | $546.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,934 | $537.3K | 0.2% | −130−2.1% | Reduced | – |
| MKCMcCormick & Co Inc | Stock | 6,400 | $532.5K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,394 | $528.9K | 0.2% | −108−1.4% | Reduced | – |
| DEDeere & Co | Stock | 1,280 | $528.5K | 0.2% | +306+31.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $524.3K | 0.2% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 3,754 | $524.1K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 5,323 | $513.5K | 0.2% | +1,023+23.8% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,148 | $509.9K | 0.2% | −15−0.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 1,101 | $506.1K | 0.2% | +75+7.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,410 | $491.9K | 0.2% | +75+0.8% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,539 | $491.8K | 0.2% | +567+5.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,731 | $490.8K | 0.2% | +181+4.0% | Added | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.