Manager-Wealth Operations

0001801682-23-000002.txt : 20230427 0001801682-23-000002.hdr.sgml : 20230427 20230427151726 ACCESSION NUMBER: 0001801682-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855951 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 03-31-2023 03-31-2023 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 04-27-2023 0 171 268971749 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 564182 1464 SH SOLE 0 0 0 1464 ALPHABET INC CAP STK CL A 02079K305 490767 4731 SH SOLE 0 0 0 4731 ALPHABET INC CAP STK CL C 02079K107 573768 5517 SH SOLE 0 0 0 5517 ALTRIA GROUP INC COM 02209S103 581407 13030 SH SOLE 0 0 0 13030 AMAZON COM INC COM 023135106 1174954 11375 SH SOLE 0 0 0 11375 APPLE INC COM 037833100 6639668 40265 SH SOLE 0 0 0 40265 ATRION CORP COM 049904105 847679 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 559914 2515 SH SOLE 0 0 0 2515 BANK AMERICA CORP COM 060505104 610496 21346 SH SOLE 0 0 0 21346 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1103895 3575 SH SOLE 0 0 0 3575 BLACKSTONE INC COM 09260D107 790824 9003 SH SOLE 0 0 0 9003 BOEING CO COM 097023105 472499 2224 SH SOLE 0 0 0 2224 BRISTOL-MYERS SQUIBB CO COM 110122108 270267 3899 SH SOLE 0 0 0 3899 CAPITAL ONE FINL CORP COM 14040H105 463491 4820 SH SOLE 0 0 0 4820 CATERPILLAR INC COM 149123101 265759 1161 SH SOLE 0 0 0 1161 CHEVRON CORP NEW COM 166764100 843829 5172 SH SOLE 0 0 0 5172 CHICAGO ATLANTIC REAL ESTATE COM 167239102 406786 30110 SH SOLE 0 0 0 30110 CISCO SYS INC COM 17275R102 491917 9410 SH SOLE 0 0 0 9410 COCA COLA CO COM 191216100 210840 3399 SH SOLE 0 0 0 3399 COGNYTE SOFTWARE LTD ORD SHS M25133105 71536 21102 SH SOLE 0 0 0 21102 COMCAST CORP NEW CL A 20030N101 661616 17452 SH SOLE 0 0 0 17452 CONSOLIDATED EDISON INC COM 209115104 200907 2100 SH SOLE 0 0 0 2100 COSTCO WHSL CORP NEW COM 22160K105 546284 1099 SH SOLE 0 0 0 1099 CSX CORP COM 126408103 906402 30274 SH SOLE 0 0 0 30274 DANAHER CORPORATION COM 235851102 311017 1234 SH SOLE 0 0 0 1234 DEERE & CO COM 244199105 528486 1280 SH SOLE 0 0 0 1280 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5852990 203441 SH SOLE 0 0 0 203441 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3585784 133053 SH SOLE 0 0 0 133053 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4410252 191583 SH SOLE 0 0 0 191583 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3392043 134926 SH SOLE 0 0 0 134926 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1577840 73422 SH SOLE 0 0 0 73422 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 744950 29882 SH SOLE 0 0 0 29882 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2342054 96859 SH SOLE 0 0 0 96859 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1081317 45424 SH SOLE 0 0 0 45424 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5116688 212619 SH SOLE 0 0 0 212619 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 252660 10990 SH SOLE 0 0 0 10990 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1296953 55481 SH SOLE 0 0 0 55481 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1639139 69484 SH SOLE 0 0 0 69484 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12788099 381962 SH SOLE 0 0 0 381962 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 11480098 258386 SH SOLE 0 0 0 258386 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31253409 1226586 SH SOLE 0 0 0 1226586 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5451817 103450 SH SOLE 0 0 0 103450 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 16693355 375132 SH SOLE 0 0 0 375132 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14079867 436856 SH SOLE 0 0 0 436856 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6743379 292428 SH SOLE 0 0 0 292428 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1039778 24278 SH SOLE 0 0 0 24278 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 491750 10539 SH SOLE 0 0 0 10539 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 3721359 87561 SH SOLE 0 0 0 87561 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 11436740 236712 SH SOLE 0 0 0 236712 DISNEY WALT CO COM 254687106 713967 7130 SH SOLE 0 0 0 7130 DOMINION ENERGY INC COM 25746U109 960164 17173 SH SOLE 0 0 0 17173 DTE ENERGY CO COM 233331107 241098 2201 SH SOLE 0 0 0 2201 DUKE ENERGY CORP NEW COM NEW 26441C204 513540 5323 SH SOLE 0 0 0 5323 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1386009 79065 SH SOLE 0 0 0 79065 ELEVANCE HEALTH INC COM 036752103 506131 1101 SH SOLE 0 0 0 1101 ENBRIDGE INC COM 29250N105 223716 5864 SH SOLE 0 0 0 5864 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 155526 12472 SH SOLE 0 0 0 12472 ENOVIX CORPORATION COM 293594107 990770 66450 SH SOLE 0 0 0 66450 ENPHASE ENERGY INC COM 29355A107 450209 2141 SH SOLE 0 0 0 2141 EXXON MOBIL CORP COM 30231G102 10690139 97484 SH SOLE 0 0 0 97484 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 509898 19148 SH SOLE 0 0 0 19148 GENERAL DYNAMICS CORP COM 369550108 235969 1034 SH SOLE 0 0 0 1034 HILTON GRAND VACATIONS INC COM 43283X105 458518 10320 SH SOLE 0 0 0 10320 HILTON WORLDWIDE HLDGS INC COM 43300A203 5297980 37609 SH SOLE 0 0 0 37609 HOME DEPOT INC COM 437076102 1366591 4631 SH SOLE 0 0 0 4631 HONEYWELL INTL INC COM 438516106 596294 3120 SH SOLE 0 0 0 3120 INTERNATIONAL BUSINESS MACHS COM 459200101 923502 7045 SH SOLE 0 0 0 7045 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 569022 7497 SH SOLE 0 0 0 7497 INVESCO QQQ TR UNIT SER 1 46090E103 687873 2143 SH SOLE 0 0 0 2143 ISHARES GOLD TR ISHARES NEW 464285204 1095782 29323 SH SOLE 0 0 0 29323 ISHARES INC CORE MSCI EMKT 46434G103 549922 11271 SH SOLE 0 0 0 11271 ISHARES TR CORE MSCI EAFE 46432F842 261369 3910 SH SOLE 0 0 0 3910 ISHARES TR CORE 1 5 YR USD 46432F859 207178 4394 SH SOLE 0 0 0 4394 ISHARES TR CORE HIGH DV ETF 46429B663 404676 3981 SH SOLE 0 0 0 3981 ISHARES TR TRS FLT RT BD 46434V860 423691 8375 SH SOLE 0 0 0 8375 ISHARES TR NATIONAL MUN ETF 464288414 311061 2887 SH SOLE 0 0 0 2887 ISHARES TR EAFE SML CP ETF 464288273 847037 14234 SH SOLE 0 0 0 14234 ISHARES TR SHRT NAT MUN ETF 464288158 915532 8746 SH SOLE 0 0 0 8746 ISHARES TR 0-5 YR TIPS ETF 46429B747 901388 9084 SH SOLE 0 0 0 9084 ISHARES TR EAFE VALUE ETF 464288877 386554 7965 SH SOLE 0 0 0 7965 ISHARES TR SHORT TREAS BD 464288679 351943 3185 SH SOLE 0 0 0 3185 ISHARES TR CORE S&P TTL STK 464287150 537301 5934 SH SOLE 0 0 0 5934 ISHARES TR SELECT DIVID ETF 464287168 401906 3430 SH SOLE 0 0 0 3430 ISHARES TR RUS 2000 GRW ETF 464287648 315452 1391 SH SOLE 0 0 0 1391 ISHARES TR CORE S&P MCP ETF 464287507 918940 3673 SH SOLE 0 0 0 3673 ISHARES TR S&P MC 400VL ETF 464287705 269810 2625 SH SOLE 0 0 0 2625 ISHARES TR CORE S&P SCP ETF 464287804 1111365 11493 SH SOLE 0 0 0 11493 ISHARES TR SP SMCP600VL ETF 464287879 1029854 11004 SH SOLE 0 0 0 11004 ISHARES TR S&P 500 VAL ETF 464287408 239894 1581 SH SOLE 0 0 0 1581 ISHARES TR CORE S&P500 ETF 464287200 1892239 4603 SH SOLE 0 0 0 4603 ISHARES TR RUS 1000 ETF 464287622 291967 1296 SH SOLE 0 0 0 1296 ISHARES TR RUS 1000 VAL ETF 464287598 233085 1531 SH SOLE 0 0 0 1531 ISHARES TR RUS 1000 GRW ETF 464287614 524295 2146 SH SOLE 0 0 0 2146 ISHARES TR MSCI EAFE ETF 464287465 528853 7394 SH SOLE 0 0 0 7394 ISHARES TR RUS MID CAP ETF 464287499 318346 4553 SH SOLE 0 0 0 4553 ISHARES TR S&P 100 ETF 464287101 650817 3480 SH SOLE 0 0 0 3480 ISHARES TR MSCI EMG MKT ETF 464287234 239798 6077 SH SOLE 0 0 0 6077 JOHNSON & JOHNSON COM 478160104 1669742 10773 SH SOLE 0 0 0 10773 JPMORGAN CHASE & CO COM 46625H100 737191 5657 SH SOLE 0 0 0 5657 L3HARRIS TECHNOLOGIES INC COM 502431109 850112 4332 SH SOLE 0 0 0 4332 LILLY ELI & CO COM 532457108 420346 1224 SH SOLE 0 0 0 1224 LOCKHEED MARTIN CORP COM 539830109 1712229 3622 SH SOLE 0 0 0 3622 MARRIOTT INTL INC NEW CL A 571903202 781716 4708 SH SOLE 0 0 0 4708 MASTERCARD INCORPORATED CL A 57636Q104 264300 727 SH SOLE 0 0 0 727 MCCORMICK & CO INC COM NON VTG 579780206 532544 6400 SH SOLE 0 0 0 6400 MCDONALDS CORP COM 580135101 894184 3198 SH SOLE 0 0 0 3198 MERCK & CO INC COM 58933Y105 1832050 17220 SH SOLE 0 0 0 17220 META PLATFORMS INC CL A 30303M102 444862 2099 SH SOLE 0 0 0 2099 MICROSOFT CORP COM 594918104 3113511 10800 SH SOLE 0 0 0 10800 MONDELEZ INTL INC CL A 609207105 713786 10238 SH SOLE 0 0 0 10238 NEXTERA ENERGY INC COM 65339F101 237406 3080 SH SOLE 0 0 0 3080 NIKE INC CL B 654106103 215846 1760 SH SOLE 0 0 0 1760 NORTHROP GRUMMAN CORP COM 666807102 1998786 4329 SH SOLE 0 0 0 4329 OLD POINT FINL CORP COM 680194107 885684 37198 SH SOLE 0 0 0 37198 ORACLE CORP COM 68389X105 1400407 15071 SH SOLE 0 0 0 15071 ORIGIN MATERIALS INC COM 68622D106 858599 201077 SH SOLE 0 0 0 201077 PARK HOTELS & RESORTS INC COM 700517105 386893 31302 SH SOLE 0 0 0 31302 PEPSICO INC COM 713448108 1355097 7433 SH SOLE 0 0 0 7433 PFIZER INC COM 717081103 972881 23845 SH SOLE 0 0 0 23845 PHILIP MORRIS INTL INC COM 718172109 997944 10262 SH SOLE 0 0 0 10262 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159616 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 1213094 8159 SH SOLE 0 0 0 8159 QUALCOMM INC COM 747525103 254226 1993 SH SOLE 0 0 0 1993 RAYTHEON TECHNOLOGIES CORP COM 75513E101 560453 5723 SH SOLE 0 0 0 5723 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 255904 5245 SH SOLE 0 0 0 5245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 205702 3837 SH SOLE 0 0 0 3837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 201852 2982 SH SOLE 0 0 0 2982 SELECT SECTOR SPDR TR ENERGY 81369Y506 312021 3767 SH SOLE 0 0 0 3767 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 303464 9439 SH SOLE 0 0 0 9439 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 401083 2656 SH SOLE 0 0 0 2656 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 258791 1999 SH SOLE 0 0 0 1999 SOUTHERN CO COM 842587107 354547 5096 SH SOLE 0 0 0 5096 SPDR S&P 500 ETF TR TR UNIT 78462F103 1565486 3824 SH SOLE 0 0 0 3824 STARBUCKS CORP COM 855244109 251216 2413 SH SOLE 0 0 0 2413 STEEL DYNAMICS INC COM 858119100 5298218 46862 SH SOLE 0 0 0 46862 STRYKER CORPORATION COM 863667101 218050 764 SH SOLE 0 0 0 764 TAPESTRY INC COM 876030107 210506 4883 SH SOLE 0 0 0 4883 TARGET CORP COM 87612E106 250527 1513 SH SOLE 0 0 0 1513 TESLA INC COM 88160R101 484443 2335 SH SOLE 0 0 0 2335 TEXAS INSTRS INC COM 882508104 373909 2010 SH SOLE 0 0 0 2010 THERMO FISHER SCIENTIFIC INC COM 883556102 481885 836 SH SOLE 0 0 0 836 TOWNEBANK PORTSMOUTH VA COM 89214P109 1254082 47057 SH SOLE 0 0 0 47057 UNION PAC CORP COM 907818108 354115 1759 SH SOLE 0 0 0 1759 UNITEDHEALTH GROUP INC COM 91324P102 1024032 2167 SH SOLE 0 0 0 2167 VACASA INC CLASS A COM 91854V107 9879 10267 SH SOLE 0 0 0 10267 VALERO ENERGY CORP COM 91913Y100 524102 3754 SH SOLE 0 0 0 3754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 874452 11395 SH SOLE 0 0 0 11395 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1734030 23487 SH SOLE 0 0 0 23487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 378414 2026 SH SOLE 0 0 0 2026 VANGUARD INDEX FDS VALUE ETF 922908744 1165960 8442 SH SOLE 0 0 0 8442 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1386322 8732 SH SOLE 0 0 0 8732 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413685 4982 SH SOLE 0 0 0 4982 VANGUARD INDEX FDS SMALL CP ETF 922908751 208137 1098 SH SOLE 0 0 0 1098 VANGUARD INDEX FDS GROWTH ETF 922908736 247635 993 SH SOLE 0 0 0 993 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1556650 7627 SH SOLE 0 0 0 7627 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 427020 10570 SH SOLE 0 0 0 10570 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 751999 6884 SH SOLE 0 0 0 6884 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 342822 7169 SH SOLE 0 0 0 7169 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 259332 4430 SH SOLE 0 0 0 4430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 397554 2581 SH SOLE 0 0 0 2581 VANGUARD STAR FDS VG TL INTL STK F 921909768 243000 4401 SH SOLE 0 0 0 4401 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 648461 14356 SH SOLE 0 0 0 14356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 256998 2436 SH SOLE 0 0 0 2436 VANGUARD WORLD FDS INF TECH ETF 92204A702 331670 860 SH SOLE 0 0 0 860 VERIZON COMMUNICATIONS INC COM 92343V104 480013 12343 SH SOLE 0 0 0 12343 VISA INC COM CL A 92826C839 740294 3283 SH SOLE 0 0 0 3283 WALMART INC COM 931142103 1491730 10117 SH SOLE 0 0 0 10117 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3060650 37203 SH SOLE 0 0 0 37203 WISDOMTREE TR INTL LRGCAP DV 97717W794 329922 7065 SH SOLE 0 0 0 7065 WISDOMTREE TR EMER MKT HIGH FD 97717W315 261739 6913 SH SOLE 0 0 0 6913 YUM BRANDS INC COM 988498101 227459 1722 SH SOLE 0 0 0 1722