Manager- Operations

0001801682-22-000004.txt : 20220721 0001801682-22-000004.hdr.sgml : 20220721 20220721111819 ACCESSION NUMBER: 0001801682-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PBMares Wealth Management LLC CENTRAL INDEX KEY: 0001801682 IRS NUMBER: 541926539 STATE OF INCORPORATION: VA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19746 FILM NUMBER: 221096099 BUSINESS ADDRESS: STREET 1: 4801 COURTHOUSE STREET STREET 2: SUITE 128 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 BUSINESS PHONE: 7572297180 MAIL ADDRESS: STREET 1: 4801 COURTHOUSE STREET STREET 2: SUITE 128 CITY: WILLIAMSBURG STATE: VA ZIP: 23188 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001801682 XXXXXXXX 06-30-2022 06-30-2022 PBMares Wealth Management LLC

4801 COURTHOUSE STREET SUITE 128 WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-19746 N Christine Gravelle Manager- Operations 7579410811 Christine Gravelle Williamsburg VA 07-21-2022 0 153 233299 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 613 1674 SH SOLE 0 0 0 1674 ALPHABET INC CAP STK CL A 02079K305 593 272 SH SOLE 0 0 0 272 ALPHABET INC CAP STK CL C 02079K107 571 261 SH SOLE 0 0 0 261 ALTRIA GROUP INC COM 02209S103 515 12328 SH SOLE 0 0 0 12328 AMAZON COM INC COM 023135106 1277 12020 SH SOLE 0 0 0 12020 APPLE INC COM 037833100 5241 38336 SH SOLE 0 0 0 38336 ATRION CORP COM 049904105 849 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 514 2446 SH SOLE 0 0 0 2446 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1092 4001 SH SOLE 0 0 0 4001 BK OF AMERICA CORP COM 060505104 609 19553 SH SOLE 0 0 0 19553 BLACKSTONE INC COM 09260D107 364 3993 SH SOLE 0 0 0 3993 BOEING CO COM 097023105 314 2295 SH SOLE 0 0 0 2295 BRISTOL-MYERS SQUIBB CO COM 110122108 218 2836 SH SOLE 0 0 0 2836 CAPITAL ONE FINL CORP COM 14040H105 513 4920 SH SOLE 0 0 0 4920 CATERPILLAR INC COM 149123101 286 1601 SH SOLE 0 0 0 1601 CHEVRON CORP NEW COM 166764100 647 4469 SH SOLE 0 0 0 4469 CHICAGO ATLANTIC REAL ESTATE COM 167239102 228 15138 SH SOLE 0 0 0 15138 CISCO SYS INC COM 17275R102 358 8402 SH SOLE 0 0 0 8402 COCA COLA CO COM 191216100 214 3404 SH SOLE 0 0 0 3404 COMCAST CORP NEW CL A 20030N101 683 17411 SH SOLE 0 0 0 17411 COSTCO WHSL CORP NEW COM 22160K105 584 1218 SH SOLE 0 0 0 1218 CSX CORP COM 126408103 880 30269 SH SOLE 0 0 0 30269 DANAHER CORPORATION COM 235851102 209 824 SH SOLE 0 0 0 824 DEERE & CO COM 244199105 417 1392 SH SOLE 0 0 0 1392 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1809 80412 SH SOLE 0 0 0 80412 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1049 49120 SH SOLE 0 0 0 49120 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 505 23974 SH SOLE 0 0 0 23974 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 476 22127 SH SOLE 0 0 0 22127 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1327 56398 SH SOLE 0 0 0 56398 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11392 360520 SH SOLE 0 0 0 360520 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 11025 417124 SH SOLE 0 0 0 417124 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6886 285250 SH SOLE 0 0 0 285250 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3180 137301 SH SOLE 0 0 0 137301 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10453 256503 SH SOLE 0 0 0 256503 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 23099 991361 SH SOLE 0 0 0 991361 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5329 111012 SH SOLE 0 0 0 111012 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 15118 375888 SH SOLE 0 0 0 375888 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12265 424534 SH SOLE 0 0 0 424534 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7057 329133 SH SOLE 0 0 0 329133 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 270 6146 SH SOLE 0 0 0 6146 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 1202 25636 SH SOLE 0 0 0 25636 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3505 80344 SH SOLE 0 0 0 80344 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 4731 98427 SH SOLE 0 0 0 98427 DISNEY WALT CO COM 254687106 728 7712 SH SOLE 0 0 0 7712 DOMINION ENERGY INC COM 25746U109 1363 17078 SH SOLE 0 0 0 17078 DUKE ENERGY CORP NEW COM NEW 26441C204 426 3975 SH SOLE 0 0 0 3975 ELEVANCE HEALTH INC COM 036752103 447 926 SH SOLE 0 0 0 926 ENBRIDGE INC COM 29250N105 201 4766 SH SOLE 0 0 0 4766 ENOVIX CORPORATION COM 293594107 1871 210000 SH SOLE 0 0 0 210000 ENPHASE ENERGY INC COM 29355A107 418 2143 SH SOLE 0 0 0 2143 EXXON MOBIL CORP COM 30231G102 8282 96709 SH SOLE 0 0 0 96709 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 556 21600 SH SOLE 0 0 0 21600 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 291 5543 SH SOLE 0 0 0 5543 HOME DEPOT INC COM 437076102 1194 4353 SH SOLE 0 0 0 4353 HONEYWELL INTL INC COM 438516106 653 3756 SH SOLE 0 0 0 3756 INTEL CORP COM 458140100 249 6661 SH SOLE 0 0 0 6661 INTERNATIONAL BUSINESS MACHS COM 459200101 1104 7817 SH SOLE 0 0 0 7817 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 569 7582 SH SOLE 0 0 0 7582 INVESCO QQQ TR UNIT SER 1 46090E103 511 1823 SH SOLE 0 0 0 1823 ISHARES GOLD TR ISHARES NEW 464285204 1930 56256 SH SOLE 0 0 0 56256 ISHARES INC CORE MSCI EMKT 46434G103 650 13251 SH SOLE 0 0 0 13251 ISHARES TR CORE MSCI EAFE 46432F842 351 5961 SH SOLE 0 0 0 5961 ISHARES TR CORE 1 5 YR USD 46432F859 560 11809 SH SOLE 0 0 0 11809 ISHARES TR SHRT NAT MUN ETF 464288158 519 4962 SH SOLE 0 0 0 4962 ISHARES TR 0-5 YR TIPS ETF 46429B747 1206 11890 SH SOLE 0 0 0 11890 ISHARES TR CORE HIGH DV ETF 46429B663 249 2475 SH SOLE 0 0 0 2475 ISHARES TR EAFE VALUE ETF 464288877 384 8844 SH SOLE 0 0 0 8844 ISHARES TR SELECT DIVID ETF 464287168 560 4759 SH SOLE 0 0 0 4759 ISHARES TR CORE S&P TTL STK 464287150 509 6072 SH SOLE 0 0 0 6072 ISHARES TR EAFE SML CP ETF 464288273 1085 19885 SH SOLE 0 0 0 19885 ISHARES TR RUS 2000 GRW ETF 464287648 410 1989 SH SOLE 0 0 0 1989 ISHARES TR CORE S&P MCP ETF 464287507 205 908 SH SOLE 0 0 0 908 ISHARES TR S&P MC 400VL ETF 464287705 246 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P SCP ETF 464287804 511 5534 SH SOLE 0 0 0 5534 ISHARES TR SP SMCP600VL ETF 464287879 1302 14628 SH SOLE 0 0 0 14628 ISHARES TR CORE S&P500 ETF 464287200 1605 4233 SH SOLE 0 0 0 4233 ISHARES TR RUS 1000 ETF 464287622 269 1296 SH SOLE 0 0 0 1296 ISHARES TR RUS 1000 VAL ETF 464287598 222 1531 SH SOLE 0 0 0 1531 ISHARES TR RUS 1000 GRW ETF 464287614 469 2146 SH SOLE 0 0 0 2146 ISHARES TR RUS MID CAP ETF 464287499 294 4553 SH SOLE 0 0 0 4553 ISHARES TR MSCI EAFE ETF 464287465 481 7693 SH SOLE 0 0 0 7693 ISHARES TR MSCI EMG MKT ETF 464287234 248 6196 SH SOLE 0 0 0 6196 ISHARES TR S&P 100 ETF 464287101 600 3480 SH SOLE 0 0 0 3480 JOHNSON & JOHNSON COM 478160104 1761 9919 SH SOLE 0 0 0 9919 JPMORGAN CHASE & CO COM 46625H100 691 6136 SH SOLE 0 0 0 6136 L3HARRIS TECHNOLOGIES INC COM 502431109 1023 4233 SH SOLE 0 0 0 4233 LILLY ELI & CO COM 532457108 595 1834 SH SOLE 0 0 0 1834 LOCKHEED MARTIN CORP COM 539830109 1548 3600 SH SOLE 0 0 0 3600 LOWES COS INC COM 548661107 262 1498 SH SOLE 0 0 0 1498 MARRIOTT INTL INC NEW CL A 571903202 588 4320 SH SOLE 0 0 0 4320 MASTERCARD INCORPORATED CL A 57636Q104 229 727 SH SOLE 0 0 0 727 MCCORMICK & CO INC COM NON VTG 579780206 533 6400 SH SOLE 0 0 0 6400 MCDONALDS CORP COM 580135101 580 2348 SH SOLE 0 0 0 2348 MERCK & CO INC COM 58933Y105 1518 16650 SH SOLE 0 0 0 16650 META PLATFORMS INC CL A 30303M102 386 2392 SH SOLE 0 0 0 2392 MICROSOFT CORP COM 594918104 2826 11003 SH SOLE 0 0 0 11003 MONDELEZ INTL INC CL A 609207105 579 9318 SH SOLE 0 0 0 9318 NEXTERA ENERGY INC COM 65339F101 295 3809 SH SOLE 0 0 0 3809 NORFOLK SOUTHN CORP COM 655844108 313 1375 SH SOLE 0 0 0 1375 NORTHROP GRUMMAN CORP COM 666807102 2077 4341 SH SOLE 0 0 0 4341 OLD POINT FINL CORP COM 680194107 975 38583 SH SOLE 0 0 0 38583 ORACLE CORP COM 68389X105 1206 17260 SH SOLE 0 0 0 17260 PEPSICO INC COM 713448108 633 3797 SH SOLE 0 0 0 3797 PFIZER INC COM 717081103 1228 23415 SH SOLE 0 0 0 23415 PHILIP MORRIS INTL INC COM 718172109 1086 10995 SH SOLE 0 0 0 10995 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 1095 7617 SH SOLE 0 0 0 7617 QUALCOMM INC COM 747525103 252 1973 SH SOLE 0 0 0 1973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 386 4013 SH SOLE 0 0 0 4013 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 258 5245 SH SOLE 0 0 0 5245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 214 3837 SH SOLE 0 0 0 3837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 403 5749 SH SOLE 0 0 0 5749 SELECT SECTOR SPDR TR ENERGY 81369Y506 262 3657 SH SOLE 0 0 0 3657 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 297 9439 SH SOLE 0 0 0 9439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 337 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 214 1665 SH SOLE 0 0 0 1665 SOUTHERN CO COM 842587107 381 5346 SH SOLE 0 0 0 5346 SPDR S&P 500 ETF TR TR UNIT 78462F103 802 2127 SH SOLE 0 0 0 2127 STARBUCKS CORP COM 855244109 243 3179 SH SOLE 0 0 0 3179 STEEL DYNAMICS INC COM 858119100 3100 46862 SH SOLE 0 0 0 46862 TARGET CORP COM 87612E106 210 1490 SH SOLE 0 0 0 1490 TESLA INC COM 88160R101 517 767 SH SOLE 0 0 0 767 TEXAS INSTRS INC COM 882508104 389 2529 SH SOLE 0 0 0 2529 THERMO FISHER SCIENTIFIC INC COM 883556102 454 836 SH SOLE 0 0 0 836 TOWNEBANK PORTSMOUTH VA COM 89214P109 1290 47511 SH SOLE 0 0 0 47511 TRUIST FINL CORP COM 89832Q109 260 5476 SH SOLE 0 0 0 5476 UNION PAC CORP COM 907818108 454 2130 SH SOLE 0 0 0 2130 UNITEDHEALTH GROUP INC COM 91324P102 1212 2360 SH SOLE 0 0 0 2360 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 727 13508 SH SOLE 0 0 0 13508 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 206 2685 SH SOLE 0 0 0 2685 VANGUARD BD INDEX FDS INTERMED TERM 921937819 791 10193 SH SOLE 0 0 0 10193 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1812 24078 SH SOLE 0 0 0 24078 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 2090 SH SOLE 0 0 0 2090 VANGUARD INDEX FDS VALUE ETF 922908744 2123 16101 SH SOLE 0 0 0 16101 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2267 15134 SH SOLE 0 0 0 15134 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 780 8565 SH SOLE 0 0 0 8565 VANGUARD INDEX FDS SMALL CP ETF 922908751 219 1245 SH SOLE 0 0 0 1245 VANGUARD INDEX FDS GROWTH ETF 922908736 361 1619 SH SOLE 0 0 0 1619 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1087 5765 SH SOLE 0 0 0 5765 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 430 10328 SH SOLE 0 0 0 10328 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 721 6983 SH SOLE 0 0 0 6983 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6662 133451 SH SOLE 0 0 0 133451 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 806 13700 SH SOLE 0 0 0 13700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 370 2581 SH SOLE 0 0 0 2581 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 593 14542 SH SOLE 0 0 0 14542 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 206 2030 SH SOLE 0 0 0 2030 VANGUARD WORLD FDS INF TECH ETF 92204A702 446 1366 SH SOLE 0 0 0 1366 VERIZON COMMUNICATIONS INC COM 92343V104 778 15329 SH SOLE 0 0 0 15329 VISA INC COM CL A 92826C839 743 3773 SH SOLE 0 0 0 3773 WALMART INC COM 931142103 988 8124 SH SOLE 0 0 0 8124 WELLS FARGO CO NEW COM 949746101 216 5503 SH SOLE 0 0 0 5503 WISDOMTREE TR EMER MKT HIGH FD 97717W315 246 6649 SH SOLE 0 0 0 6649 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3078 37399 SH SOLE 0 0 0 37399