Manager- Operations

0001801682-22-000005.txt : 20221025 0001801682-22-000005.hdr.sgml : 20221025 20221025082055 ACCESSION NUMBER: 0001801682-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327238 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 true 0001801682 XXXXXXXX 09-30-2022 09-30-2022 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 10-25-2022 0 153 229397 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 457 1659 SH SOLE 0 0 0 1659 ALPHABET INC CAP STK CL A 02079K305 549 5740 SH SOLE 0 0 0 5740 ALPHABET INC CAP STK CL C 02079K107 502 5220 SH SOLE 0 0 0 5220 ALTRIA GROUP INC COM 02209S103 459 11373 SH SOLE 0 0 0 11373 AMAZON COM INC COM 023135106 1278 11314 SH SOLE 0 0 0 11314 APPLE INC COM 037833100 5357 38760 SH SOLE 0 0 0 38760 ATRION CORP COM 049904105 763 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 561 2480 SH SOLE 0 0 0 2480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1072 4015 SH SOLE 0 0 0 4015 BK OF AMERICA CORP COM 060505104 682 22597 SH SOLE 0 0 0 22597 BLACKSTONE INC COM 09260D107 376 4493 SH SOLE 0 0 0 4493 BOEING CO COM 097023105 278 2295 SH SOLE 0 0 0 2295 BRISTOL-MYERS SQUIBB CO COM 110122108 202 2836 SH SOLE 0 0 0 2836 CAPITAL ONE FINL CORP COM 14040H105 444 4820 SH SOLE 0 0 0 4820 CATERPILLAR INC COM 149123101 263 1601 SH SOLE 0 0 0 1601 CHEVRON CORP NEW COM 166764100 647 4501 SH SOLE 0 0 0 4501 CHICAGO ATLANTIC REAL ESTATE COM 167239102 434 30110 SH SOLE 0 0 0 30110 CISCO SYS INC COM 17275R102 373 9332 SH SOLE 0 0 0 9332 COMCAST CORP NEW CL A 20030N101 526 17946 SH SOLE 0 0 0 17946 COSTCO WHSL CORP NEW COM 22160K105 575 1218 SH SOLE 0 0 0 1218 CSX CORP COM 126408103 806 30271 SH SOLE 0 0 0 30271 DANAHER CORPORATION COM 235851102 438 1696 SH SOLE 0 0 0 1696 DEERE & CO COM 244199105 411 1230 SH SOLE 0 0 0 1230 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1823 85414 SH SOLE 0 0 0 85414 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1564 82010 SH SOLE 0 0 0 82010 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 671 36135 SH SOLE 0 0 0 36135 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 3496 182479 SH SOLE 0 0 0 182479 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 312 15174 SH SOLE 0 0 0 15174 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1879 91945 SH SOLE 0 0 0 91945 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 11359 383623 SH SOLE 0 0 0 383623 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 9929 255774 SH SOLE 0 0 0 255774 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 28784 1294236 SH SOLE 0 0 0 1294236 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5364 115306 SH SOLE 0 0 0 115306 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 14719 377689 SH SOLE 0 0 0 377689 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 11785 457500 SH SOLE 0 0 0 457500 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5747 304236 SH SOLE 0 0 0 304236 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 987 24278 SH SOLE 0 0 0 24278 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 736 16001 SH SOLE 0 0 0 16001 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3856 94175 SH SOLE 0 0 0 94175 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 6237 133692 SH SOLE 0 0 0 133692 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4089 162604 SH SOLE 0 0 0 162604 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3646 169021 SH SOLE 0 0 0 169021 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2115 105287 SH SOLE 0 0 0 105287 DISNEY WALT CO COM 254687106 718 7606 SH SOLE 0 0 0 7606 DOMINION ENERGY INC COM 25746U109 1183 17118 SH SOLE 0 0 0 17118 DUKE ENERGY CORP NEW COM NEW 26441C204 332 3569 SH SOLE 0 0 0 3569 ELEVANCE HEALTH INC COM 036752103 420 924 SH SOLE 0 0 0 924 ENOVIX CORPORATION COM 293594107 3117 170000 SH SOLE 0 0 0 170000 ENPHASE ENERGY INC COM 29355A107 596 2148 SH SOLE 0 0 0 2148 EXXON MOBIL CORP COM 30231G102 8444 96718 SH SOLE 0 0 0 96718 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 530 21283 SH SOLE 0 0 0 21283 GENERAL DYNAMICS CORP COM 369550108 219 1030 SH SOLE 0 0 0 1030 HOME DEPOT INC COM 437076102 1222 4429 SH SOLE 0 0 0 4429 HONEYWELL INTL INC COM 438516106 661 3956 SH SOLE 0 0 0 3956 INTERNATIONAL BUSINESS MACHS COM 459200101 931 7838 SH SOLE 0 0 0 7838 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 556 7967 SH SOLE 0 0 0 7967 INVESCO QQQ TR UNIT SER 1 46090E103 475 1776 SH SOLE 0 0 0 1776 ISHARES GOLD TR ISHARES NEW 464285204 1019 32306 SH SOLE 0 0 0 32306 ISHARES INC CORE MSCI EMKT 46434G103 568 13226 SH SOLE 0 0 0 13226 ISHARES TR CORE MSCI EAFE 46432F842 313 5948 SH SOLE 0 0 0 5948 ISHARES TR CORE 1 5 YR USD 46432F859 404 8758 SH SOLE 0 0 0 8758 ISHARES TR CORE HIGH DV ETF 46429B663 358 3927 SH SOLE 0 0 0 3927 ISHARES TR TRS FLT RT BD 46434V860 247 4900 SH SOLE 0 0 0 4900 ISHARES TR SHRT NAT MUN ETF 464288158 685 6670 SH SOLE 0 0 0 6670 ISHARES TR 0-5 YR TIPS ETF 46429B747 1157 12043 SH SOLE 0 0 0 12043 ISHARES TR SELECT DIVID ETF 464287168 380 3542 SH SOLE 0 0 0 3542 ISHARES TR EAFE VALUE ETF 464288877 317 8223 SH SOLE 0 0 0 8223 ISHARES TR CORE S&P TTL STK 464287150 482 6062 SH SOLE 0 0 0 6062 ISHARES TR EAFE SML CP ETF 464288273 970 19885 SH SOLE 0 0 0 19885 ISHARES TR NATIONAL MUN ETF 464288414 376 3670 SH SOLE 0 0 0 3670 ISHARES TR RUS 2000 GRW ETF 464287648 334 1615 SH SOLE 0 0 0 1615 ISHARES TR S&P MC 400VL ETF 464287705 235 2610 SH SOLE 0 0 0 2610 ISHARES TR CORE S&P SCP ETF 464287804 468 5368 SH SOLE 0 0 0 5368 ISHARES TR SP SMCP600VL ETF 464287879 1194 14481 SH SOLE 0 0 0 14481 ISHARES TR CORE S&P500 ETF 464287200 1623 4525 SH SOLE 0 0 0 4525 ISHARES TR RUS 1000 ETF 464287622 256 1296 SH SOLE 0 0 0 1296 ISHARES TR RUS 1000 VAL ETF 464287598 208 1531 SH SOLE 0 0 0 1531 ISHARES TR RUS 1000 GRW ETF 464287614 451 2146 SH SOLE 0 0 0 2146 ISHARES TR RUS MID CAP ETF 464287499 283 4553 SH SOLE 0 0 0 4553 ISHARES TR MSCI EAFE ETF 464287465 425 7587 SH SOLE 0 0 0 7587 ISHARES TR MSCI EMG MKT ETF 464287234 214 6131 SH SOLE 0 0 0 6131 ISHARES TR S&P 100 ETF 464287101 565 3480 SH SOLE 0 0 0 3480 JOHNSON & JOHNSON COM 478160104 1634 10001 SH SOLE 0 0 0 10001 JPMORGAN CHASE & CO COM 46625H100 731 6997 SH SOLE 0 0 0 6997 L3HARRIS TECHNOLOGIES INC COM 502431109 901 4333 SH SOLE 0 0 0 4333 LILLY ELI & CO COM 532457108 528 1632 SH SOLE 0 0 0 1632 LOCKHEED MARTIN CORP COM 539830109 1398 3620 SH SOLE 0 0 0 3620 LOWES COS INC COM 548661107 281 1499 SH SOLE 0 0 0 1499 MARRIOTT INTL INC NEW CL A 571903202 605 4320 SH SOLE 0 0 0 4320 MASTERCARD INCORPORATED CL A 57636Q104 207 727 SH SOLE 0 0 0 727 MCCORMICK & CO INC COM NON VTG 579780206 456 6400 SH SOLE 0 0 0 6400 MCDONALDS CORP COM 580135101 592 2568 SH SOLE 0 0 0 2568 MERCK & CO INC COM 58933Y105 1505 17470 SH SOLE 0 0 0 17470 META PLATFORMS INC CL A 30303M102 334 2465 SH SOLE 0 0 0 2465 MICROSOFT CORP COM 594918104 2634 11309 SH SOLE 0 0 0 11309 MONDELEZ INTL INC CL A 609207105 511 9313 SH SOLE 0 0 0 9313 NEXTERA ENERGY INC COM 65339F101 305 3894 SH SOLE 0 0 0 3894 NORTHROP GRUMMAN CORP COM 666807102 2042 4341 SH SOLE 0 0 0 4341 OLD POINT FINL CORP COM 680194107 1070 38583 SH SOLE 0 0 0 38583 ORACLE CORP COM 68389X105 1072 17560 SH SOLE 0 0 0 17560 ORIGIN MATERIALS INC COM 68622D106 552 107000 SH SOLE 0 0 0 107000 PEPSICO INC COM 713448108 645 3953 SH SOLE 0 0 0 3953 PFIZER INC COM 717081103 1044 23859 SH SOLE 0 0 0 23859 PHILIP MORRIS INTL INC COM 718172109 839 10113 SH SOLE 0 0 0 10113 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 135 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 1036 8206 SH SOLE 0 0 0 8206 QUALCOMM INC COM 747525103 223 1973 SH SOLE 0 0 0 1973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 4228 SH SOLE 0 0 0 4228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253 5245 SH SOLE 0 0 0 5245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 4291 SH SOLE 0 0 0 4291 SELECT SECTOR SPDR TR ENERGY 81369Y506 263 3657 SH SOLE 0 0 0 3657 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 287 9439 SH SOLE 0 0 0 9439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 282 2326 SH SOLE 0 0 0 2326 SOUTHERN CO COM 842587107 346 5096 SH SOLE 0 0 0 5096 SPDR S&P 500 ETF TR TR UNIT 78462F103 752 2105 SH SOLE 0 0 0 2105 STARBUCKS CORP COM 855244109 273 3242 SH SOLE 0 0 0 3242 STEEL DYNAMICS INC COM 858119100 3325 46862 SH SOLE 0 0 0 46862 TARGET CORP COM 87612E106 224 1512 SH SOLE 0 0 0 1512 TESLA INC COM 88160R101 610 2301 SH SOLE 0 0 0 2301 TEXAS INSTRS INC COM 882508104 391 2529 SH SOLE 0 0 0 2529 THERMO FISHER SCIENTIFIC INC COM 883556102 424 836 SH SOLE 0 0 0 836 TOWNEBANK PORTSMOUTH VA COM 89214P109 1275 47521 SH SOLE 0 0 0 47521 TRUIST FINL CORP COM 89832Q109 238 5476 SH SOLE 0 0 0 5476 UNION PAC CORP COM 907818108 429 2204 SH SOLE 0 0 0 2204 UNITEDHEALTH GROUP INC COM 91324P102 1332 2638 SH SOLE 0 0 0 2638 VACASA INC CLASS A COM 91854V107 32 10267 SH SOLE 0 0 0 10267 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 665 13310 SH SOLE 0 0 0 13310 VANGUARD BD INDEX FDS INTERMED TERM 921937819 863 11744 SH SOLE 0 0 0 11744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1780 24953 SH SOLE 0 0 0 24953 VANGUARD INDEX FDS LARGE CAP ETF 922908637 342 2090 SH SOLE 0 0 0 2090 VANGUARD INDEX FDS VALUE ETF 922908744 2090 16924 SH SOLE 0 0 0 16924 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2170 15130 SH SOLE 0 0 0 15130 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 733 9145 SH SOLE 0 0 0 9145 VANGUARD INDEX FDS SMALL CP ETF 922908751 216 1266 SH SOLE 0 0 0 1266 VANGUARD INDEX FDS GROWTH ETF 922908736 380 1776 SH SOLE 0 0 0 1776 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1904 10606 SH SOLE 0 0 0 10606 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 383 10493 SH SOLE 0 0 0 10493 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 648 6984 SH SOLE 0 0 0 6984 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 345 7169 SH SOLE 0 0 0 7169 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6424 133451 SH SOLE 0 0 0 133451 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 792 13700 SH SOLE 0 0 0 13700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349 2581 SH SOLE 0 0 0 2581 VANGUARD STAR FDS VG TL INTL STK F 921909768 201 4383 SH SOLE 0 0 0 4383 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 541 14880 SH SOLE 0 0 0 14880 VANGUARD WORLD FDS INF TECH ETF 92204A702 284 923 SH SOLE 0 0 0 923 VERIZON COMMUNICATIONS INC COM 92343V104 550 14483 SH SOLE 0 0 0 14483 VISA INC COM CL A 92826C839 670 3773 SH SOLE 0 0 0 3773 WALMART INC COM 931142103 1106 8525 SH SOLE 0 0 0 8525 WELLS FARGO CO NEW COM 949746101 221 5503 SH SOLE 0 0 0 5503 WISDOMTREE TR EMER MKT HIGH FD 97717W315 221 6799 SH SOLE 0 0 0 6799 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2851 37613 SH SOLE 0 0 0 37613 WISDOMTREE TR INTL LRGCAP DV 97717W794 223 5950 SH SOLE 0 0 0 5950