Manager-Wealth Operations

0001801682-23-000001.txt : 20230131 0001801682-23-000001.hdr.sgml : 20230131 20230131092408 ACCESSION NUMBER: 0001801682-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 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: 23570450 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 X0202 13F-HR LIVE false true false 0001801682 XXXXXXXX 12-31-2022 12-31-2022 PBMares Wealth Management LLC

4801 COURTHOUSE STREET SUITE 128 WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-19746 N Christine Gravelle Manager-Wealth Operations 7579410811 Christine Gravelle Williamsburg VA 01-31-2023 0 165 247087734 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 494699 1470 SH SOLE 0 0 0 1470 ALPHABET INC CAP STK CL A 02079K305 401447 4550 SH SOLE 0 0 0 4550 ALPHABET INC CAP STK CL C 02079K107 485353 5470 SH SOLE 0 0 0 5470 ALTRIA GROUP INC COM 02209S103 542268 11863 SH SOLE 0 0 0 11863 AMAZON COM INC COM 023135106 767936 9142 SH SOLE 0 0 0 9142 APPLE INC COM 037833100 4829848 37173 SH SOLE 0 0 0 37173 ATRION CORP COM 049904105 755258 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 592373 2480 SH SOLE 0 0 0 2480 BANK AMERICA CORP COM 060505104 732681 22122 SH SOLE 0 0 0 22122 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1090768 3531 SH SOLE 0 0 0 3531 BLACKSTONE INC COM 09260D107 296983 4003 SH SOLE 0 0 0 4003 BOEING CO COM 097023105 433033 2273 SH SOLE 0 0 0 2273 CAPITAL ONE FINL CORP COM 14040H105 448067 4820 SH SOLE 0 0 0 4820 CATERPILLAR INC COM 149123101 383615 1601 SH SOLE 0 0 0 1601 CHEVRON CORP NEW COM 166764100 861693 4801 SH SOLE 0 0 0 4801 CHICAGO ATLANTIC REAL ESTATE COM 167239102 453758 30110 SH SOLE 0 0 0 30110 CISCO SYS INC COM 17275R102 444735 9335 SH SOLE 0 0 0 9335 COCA COLA CO COM 191216100 216210 3399 SH SOLE 0 0 0 3399 COGNYTE SOFTWARE LTD ORD SHS M25133105 82138 26411 SH SOLE 0 0 0 26411 COMCAST CORP NEW CL A 20030N101 610302 17452 SH SOLE 0 0 0 17452 COMMUNITY TR BANCORP INC COM 204149108 210956 4593 SH SOLE 0 0 0 4593 CONSOLIDATED EDISON INC COM 209115104 200151 2100 SH SOLE 0 0 0 2100 COSTCO WHSL CORP NEW COM 22160K105 501899 1099 SH SOLE 0 0 0 1099 CSX CORP COM 126408103 937834 30272 SH SOLE 0 0 0 30272 DANAHER CORPORATION COM 235851102 327528 1234 SH SOLE 0 0 0 1234 DEERE & CO COM 244199105 417612 974 SH SOLE 0 0 0 974 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10814345 259898 SH SOLE 0 0 0 259898 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 29735605 1224695 SH SOLE 0 0 0 1224695 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5296047 103540 SH SOLE 0 0 0 103540 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16394336 373022 SH SOLE 0 0 0 373022 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13546110 445596 SH SOLE 0 0 0 445596 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6327699 292949 SH SOLE 0 0 0 292949 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 999282 24278 SH SOLE 0 0 0 24278 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 459609 9972 SH SOLE 0 0 0 9972 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2858330 68842 SH SOLE 0 0 0 68842 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 10984151 229746 SH SOLE 0 0 0 229746 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5041848 186597 SH SOLE 0 0 0 186597 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3151478 125858 SH SOLE 0 0 0 125858 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4118455 187629 SH SOLE 0 0 0 187629 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3047202 126914 SH SOLE 0 0 0 126914 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1569241 74196 SH SOLE 0 0 0 74196 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 594407 23997 SH SOLE 0 0 0 23997 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2111355 95753 SH SOLE 0 0 0 95753 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 937209 42198 SH SOLE 0 0 0 42198 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4434436 198409 SH SOLE 0 0 0 198409 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 232631 10815 SH SOLE 0 0 0 10815 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1133633 50139 SH SOLE 0 0 0 50139 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1395829 62147 SH SOLE 0 0 0 62147 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12846376 383703 SH SOLE 0 0 0 383703 DISNEY WALT CO COM 254687106 593425 6830 SH SOLE 0 0 0 6830 DOMINION ENERGY INC COM 25746U109 1195251 19492 SH SOLE 0 0 0 19492 DTE ENERGY CO COM 233331107 258684 2201 SH SOLE 0 0 0 2201 DUKE ENERGY CORP NEW COM NEW 26441C204 442813 4300 SH SOLE 0 0 0 4300 ELEVANCE HEALTH INC COM 036752103 526174 1026 SH SOLE 0 0 0 1026 ENBRIDGE INC COM 29250N105 229264 5864 SH SOLE 0 0 0 5864 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 148043 12472 SH SOLE 0 0 0 12472 ENOVIX CORPORATION COM 293594107 2363600 190000 SH SOLE 0 0 0 190000 ENPHASE ENERGY INC COM 29355A107 569134 2148 SH SOLE 0 0 0 2148 EXXON MOBIL CORP COM 30231G102 10801300 97927 SH SOLE 0 0 0 97927 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 511447 19163 SH SOLE 0 0 0 19163 GENERAL DYNAMICS CORP COM 369550108 256546 1034 SH SOLE 0 0 0 1034 HOME DEPOT INC COM 437076102 1399245 4430 SH SOLE 0 0 0 4430 HONEYWELL INTL INC COM 438516106 715762 3340 SH SOLE 0 0 0 3340 INTERNATIONAL BUSINESS MACHS COM 459200101 1056361 7498 SH SOLE 0 0 0 7498 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 609960 7822 SH SOLE 0 0 0 7822 INVESCO QQQ TR UNIT SER 1 46090E103 439195 1649 SH SOLE 0 0 0 1649 ISHARES GOLD TR ISHARES NEW 464285204 1017275 29410 SH SOLE 0 0 0 29410 ISHARES INC CORE MSCI EMKT 46434G103 543062 11629 SH SOLE 0 0 0 11629 ISHARES TR CORE MSCI EAFE 46432F842 296290 4807 SH SOLE 0 0 0 4807 ISHARES TR CORE 1 5 YR USD 46432F859 204053 4394 SH SOLE 0 0 0 4394 ISHARES TR CORE HIGH DV ETF 46429B663 412205 3954 SH SOLE 0 0 0 3954 ISHARES TR TRS FLT RT BD 46434V860 441088 8750 SH SOLE 0 0 0 8750 ISHARES TR 0-5 YR TIPS ETF 46429B747 1112890 11478 SH SOLE 0 0 0 11478 ISHARES TR SHRT NAT MUN ETF 464288158 825770 7920 SH SOLE 0 0 0 7920 ISHARES TR NATIONAL MUN ETF 464288414 304651 2887 SH SOLE 0 0 0 2887 ISHARES TR EAFE SML CP ETF 464288273 800125 14167 SH SOLE 0 0 0 14167 ISHARES TR SELECT DIVID ETF 464287168 426299 3535 SH SOLE 0 0 0 3535 ISHARES TR SHORT TREAS BD 464288679 232481 2115 SH SOLE 0 0 0 2115 ISHARES TR EAFE VALUE ETF 464288877 365401 7964 SH SOLE 0 0 0 7964 ISHARES TR CORE S&P TTL STK 464287150 514249 6064 SH SOLE 0 0 0 6064 ISHARES TR RUS 2000 GRW ETF 464287648 298330 1391 SH SOLE 0 0 0 1391 ISHARES TR CORE S&P MCP ETF 464287507 219686 908 SH SOLE 0 0 0 908 ISHARES TR S&P MC 400VL ETF 464287705 264229 2621 SH SOLE 0 0 0 2621 ISHARES TR CORE S&P SCP ETF 464287804 669481 7074 SH SOLE 0 0 0 7074 ISHARES TR SP SMCP600VL ETF 464287879 1111364 12171 SH SOLE 0 0 0 12171 ISHARES TR S&P 500 VAL ETF 464287408 230402 1588 SH SOLE 0 0 0 1588 ISHARES TR CORE S&P500 ETF 464287200 1706539 4442 SH SOLE 0 0 0 4442 ISHARES TR RUS 1000 ETF 464287622 272899 1296 SH SOLE 0 0 0 1296 ISHARES TR RUS 1000 VAL ETF 464287598 232151 1531 SH SOLE 0 0 0 1531 ISHARES TR RUS 1000 GRW ETF 464287614 459719 2146 SH SOLE 0 0 0 2146 ISHARES TR MSCI EAFE ETF 464287465 492462 7502 SH SOLE 0 0 0 7502 ISHARES TR RUS MID CAP ETF 464287499 307100 4553 SH SOLE 0 0 0 4553 ISHARES TR S&P 100 ETF 464287101 593509 3480 SH SOLE 0 0 0 3480 ISHARES TR MSCI EMG MKT ETF 464287234 230318 6077 SH SOLE 0 0 0 6077 JOHNSON & JOHNSON COM 478160104 1663236 9415 SH SOLE 0 0 0 9415 JPMORGAN CHASE & CO COM 46625H100 751927 5607 SH SOLE 0 0 0 5607 L3HARRIS TECHNOLOGIES INC COM 502431109 906338 4353 SH SOLE 0 0 0 4353 LILLY ELI & CO COM 532457108 447788 1224 SH SOLE 0 0 0 1224 LOCKHEED MARTIN CORP COM 539830109 1762067 3622 SH SOLE 0 0 0 3622 MARRIOTT INTL INC NEW CL A 571903202 642460 4315 SH SOLE 0 0 0 4315 MASTERCARD INCORPORATED CL A 57636Q104 252896 727 SH SOLE 0 0 0 727 MCCORMICK & CO INC COM NON VTG 579780206 530496 6400 SH SOLE 0 0 0 6400 MCDONALDS CORP COM 580135101 676737 2568 SH SOLE 0 0 0 2568 MERCK & CO INC COM 58933Y105 1910574 17220 SH SOLE 0 0 0 17220 META PLATFORMS INC CL A 30303M102 263063 2186 SH SOLE 0 0 0 2186 MICROSOFT CORP COM 594918104 2549409 10631 SH SOLE 0 0 0 10631 MONDELEZ INTL INC CL A 609207105 629490 9445 SH SOLE 0 0 0 9445 NEXTERA ENERGY INC COM 65339F101 257488 3080 SH SOLE 0 0 0 3080 NIKE INC CL B 654106103 205938 1760 SH SOLE 0 0 0 1760 NORTHROP GRUMMAN CORP COM 666807102 2338484 4286 SH SOLE 0 0 0 4286 OLD POINT FINL CORP COM 680194107 1040198 38583 SH SOLE 0 0 0 38583 ORACLE CORP COM 68389X105 1231912 15071 SH SOLE 0 0 0 15071 ORIGIN MATERIALS INC COM 68622D106 852850 185000 SH SOLE 0 0 0 185000 PEPSICO INC COM 713448108 1231788 6818 SH SOLE 0 0 0 6818 PFIZER INC COM 717081103 1221616 23841 SH SOLE 0 0 0 23841 PHILIP MORRIS INTL INC COM 718172109 922359 9113 SH SOLE 0 0 0 9113 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 150528 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 1236509 8159 SH SOLE 0 0 0 8159 QUALCOMM INC COM 747525103 213578 1943 SH SOLE 0 0 0 1943 RAYTHEON TECHNOLOGIES CORP COM 75513E101 425176 4213 SH SOLE 0 0 0 4213 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 253019 5245 SH SOLE 0 0 0 5245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 212064 3008 SH SOLE 0 0 0 3008 SELECT SECTOR SPDR TR ENERGY 81369Y506 389854 4457 SH SOLE 0 0 0 4457 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 322814 9439 SH SOLE 0 0 0 9439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329517 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271700 2000 SH SOLE 0 0 0 2000 SOUTHERN CO COM 842587107 363871 5096 SH SOLE 0 0 0 5096 SPDR S&P 500 ETF TR TR UNIT 78462F103 809971 2118 SH SOLE 0 0 0 2118 STARBUCKS CORP COM 855244109 239130 2411 SH SOLE 0 0 0 2411 STEEL DYNAMICS INC COM 858119100 4578417 46862 SH SOLE 0 0 0 46862 TARGET CORP COM 87612E106 225415 1512 SH SOLE 0 0 0 1512 TESLA INC COM 88160R101 275677 2238 SH SOLE 0 0 0 2238 TEXAS INSTRS INC COM 882508104 332118 2010 SH SOLE 0 0 0 2010 THERMO FISHER SCIENTIFIC INC COM 883556102 460414 836 SH SOLE 0 0 0 836 TOWNEBANK PORTSMOUTH VA COM 89214P109 1465800 47529 SH SOLE 0 0 0 47529 UNION PAC CORP COM 907818108 382974 1849 SH SOLE 0 0 0 1849 UNITEDHEALTH GROUP INC COM 91324P102 1148821 2167 SH SOLE 0 0 0 2167 VACASA INC CLASS A COM 91854V107 12936 10267 SH SOLE 0 0 0 10267 VALERO ENERGY CORP COM 91913Y100 476272 3754 SH SOLE 0 0 0 3754 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 227858 4508 SH SOLE 0 0 0 4508 VANGUARD BD INDEX FDS INTERMED TERM 921937819 872814 11744 SH SOLE 0 0 0 11744 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1682505 23420 SH SOLE 0 0 0 23420 VANGUARD INDEX FDS LARGE CAP ETF 922908637 354544 2035 SH SOLE 0 0 0 2035 VANGUARD INDEX FDS VALUE ETF 922908744 1180096 8407 SH SOLE 0 0 0 8407 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1384061 8716 SH SOLE 0 0 0 8716 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 403640 4894 SH SOLE 0 0 0 4894 VANGUARD INDEX FDS SMALL CP ETF 922908751 225856 1231 SH SOLE 0 0 0 1231 VANGUARD INDEX FDS GROWTH ETF 922908736 211415 992 SH SOLE 0 0 0 992 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1475514 7718 SH SOLE 0 0 0 7718 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411884 10567 SH SOLE 0 0 0 10567 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 718942 6993 SH SOLE 0 0 0 6993 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 334864 7169 SH SOLE 0 0 0 7169 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 313847 5428 SH SOLE 0 0 0 5428 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 391975 2581 SH SOLE 0 0 0 2581 VANGUARD STAR FDS VG TL INTL STK F 921909768 227486 4398 SH SOLE 0 0 0 4398 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 620778 14791 SH SOLE 0 0 0 14791 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 263397 2434 SH SOLE 0 0 0 2434 VANGUARD WORLD FDS INF TECH ETF 92204A702 274728 860 SH SOLE 0 0 0 860 VERIZON COMMUNICATIONS INC COM 92343V104 509948 12943 SH SOLE 0 0 0 12943 VISA INC COM CL A 92826C839 682165 3283 SH SOLE 0 0 0 3283 WALMART INC COM 931142103 1208689 8525 SH SOLE 0 0 0 8525 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3229500 37526 SH SOLE 0 0 0 37526 WISDOMTREE TR INTL LRGCAP DV 97717W794 292348 6643 SH SOLE 0 0 0 6643 WISDOMTREE TR EMER MKT HIGH FD 97717W315 253698 7118 SH SOLE 0 0 0 7118 YUM BRANDS INC COM 988498101 220502 1722 SH SOLE 0 0 0 1722