PBMares Wealth Management LLC
- SEC CIK
- 0001801682
- Latest filing
- Oct 27, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 167
- −4 vs. Q1 2023
- Portfolio value
- $279.6M
- +$10.6M (+4.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VCSAVacasa, Inc. | CLASS A COM | 10,267 | $6.97K | <0.1% | 00.0% | Unchanged | History |
| CGNTCognyte Software Ltd. | ORD SHS | 21,102 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,800 | $180.5K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,068 | $200.8K | 0.1% | +86+2.9% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 3,837 | $201.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,394 | $204.9K | 0.1% | 00.0% | Unchanged | – |
| TPRTapestry, Inc. | COM | 4,883 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,086 | $216.1K | 0.1% | −12−1.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 1,005 | $216.2K | 0.1% | −29−2.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,499 | $216.7K | 0.1% | +1,499 | New | History |
| ENBEnbridge Inc | Stock | 5,864 | $217.9K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 9,893 | $225.8K | 0.1% | −1,097−10.0% | Reduced | – |
| YUMYum Brands Inc | Stock | 1,643 | $227.6K | 0.1% | −79−4.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,080 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 764 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 1,998 | $237.8K | 0.1% | +5+0.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,077 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| DTEDte Energy Co | COM | 2,201 | $242.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 2,472 | $244.9K | 0.1% | +59+2.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,416 | $247.7K | 0.1% | +15+0.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 3,899 | $249.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,245 | $252.1K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,583 | $255.1K | 0.1% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,430 | $255.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,435 | $258.3K | 0.1% | −10.0% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,803 | $260.4K | 0.1% | −110−1.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,857 | $260.4K | 0.1% | −53−1.4% | Reduced | – |
| MAMastercard Inc | Stock | 707 | $278.1K | 0.1% | −20−2.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,628 | $281.6K | 0.1% | +3+0.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,129 | $282.6K | 0.1% | +130+6.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,003 | $283.9K | 0.1% | +10+1.0% | Added | – |
| HGVHilton Grand Vacations Inc. | COM | 6,270 | $284.9K | 0.1% | −4,050−39.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,942 | $306.5K | 0.1% | +411+26.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,792 | $307.8K | 0.1% | +25+0.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,887 | $308.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,296 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,439 | $318.2K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,338 | $321.1K | 0.1% | +104+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,311 | $322.7K | 0.1% | +150+12.9% | Added | History |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,851 | $323.2K | 0.1% | −214−3.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,553 | $332.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,391 | $337.5K | 0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,953 | $351.6K | 0.1% | −57−2.8% | Reduced | History |
| SOSouthern Co | Stock | 5,096 | $358.0K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,762 | $360.6K | 0.1% | +3+0.2% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,794 | $369.6K | 0.1% | +625+8.7% | Added | – |
| ENPHEnphase Energy, Inc. | Stock | 2,218 | $371.5K | 0.1% | +77+3.6% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 7,592 | $371.6K | 0.1% | −373−4.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 861 | $380.6K | 0.1% | +1+0.1% | Added | – |
| PKPark Hotels & Resorts Inc. | COM | 31,302 | $401.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,001 | $403.2K | 0.1% | +20+0.5% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,026 | $410.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,581 | $419.3K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,130 | $428.7K | 0.2% | +148+3.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,596 | $431.0K | 0.2% | +26+0.2% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 836 | $436.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,866 | $438.0K | 0.2% | +436+12.7% | Added | – |
| VLOValero Energy Corp | Stock | 3,754 | $440.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,030 | $445.1K | 0.2% | +845+26.5% | Added | – |
| ELVElevance Health, Inc. | Stock | 1,015 | $450.8K | 0.2% | −86−7.8% | Reduced | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 30,110 | $456.2K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,429 | $462.2K | 0.2% | +86+0.7% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 9,145 | $463.4K | 0.2% | +770+9.2% | Added | – |
| BABoeing Co | Stock | 2,224 | $469.7K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,747 | $477.6K | 0.2% | +91+3.4% | Added | – |
| DUKDuke Energy CORP | Stock | 5,323 | $477.7K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,428 | $487.8K | 0.2% | +18+0.2% | Added | History |
| DEDeere & Co | Stock | 1,217 | $493.1K | 0.2% | −63−4.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,303 | $494.2K | 0.2% | −845−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 6,480 | $502.5K | 0.2% | −1,017−13.6% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,226 | $520.3K | 0.2% | +687+6.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,649 | $524.9K | 0.2% | −622−5.5% | Reduced | – |
| COFCapital One Financial Corp | Stock | 4,820 | $527.2K | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,395 | $536.2K | 0.2% | +10.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 2,488 | $546.8K | 0.2% | −27−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,917 | $550.1K | 0.2% | −182−8.7% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 6,400 | $558.3K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 12,374 | $560.6K | 0.2% | −656−5.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,723 | $560.6K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,743 | $567.7K | 0.2% | +12+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 2,175 | $569.4K | 0.2% | −160−6.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,224 | $574.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,146 | $590.5K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,100 | $592.5K | 0.2% | +1+0.1% | Added | History |
| BACBank of America Corp | Stock | 21,122 | $606.0K | 0.2% | −224−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 7,109 | $634.6K | 0.2% | −21−0.3% | Reduced | History |
| OPOFOld Point Financial Corp | COM | 37,198 | $645.0K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,120 | $647.4K | 0.2% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 153,200 | $652.6K | 0.2% | −47,877−23.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 11,207 | $661.0K | 0.2% | −3,027−21.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,356 | $663.0K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,413 | $690.9K | 0.2% | −51−3.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,906 | $714.4K | 0.3% | +389+7.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,480 | $720.5K | 0.3% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 17,452 | $725.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,689 | $739.0K | 0.3% | −195−2.8% | Reduced | – |
| VVisa Inc. | Stock | 3,121 | $741.3K | 0.3% | −162−4.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 10,238 | $746.8K | 0.3% | 00.0% | Unchanged | History |
| ATRIAtrion Corp | COM | 1,350 | $763.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 7,808 | $763.9K | 0.3% | +1,874+31.6% | Added | – |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,513 | $250.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 1,760 | $215.8K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,399 | $210.8K | 0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,100 | $200.9K | 0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,472 | $155.5K | 0.1% | History |