Manager, Wealth Operations

0001801682-24-000001.txt : 20240126 0001801682-24-000001.hdr.sgml : 20240126 20240126084523 ACCESSION NUMBER: 0001801682-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240126 DATE AS OF CHANGE: 20240126 EFFECTIVENESS DATE: 20240126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PBMares Wealth Management LLC CENTRAL INDEX KEY: 0001801682 ORGANIZATION NAME: 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: 24564315 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 false false 0001801682 XXXXXXXX 12-31-2023 12-31-2023 PBMares Wealth Management LLC

4801 COURTHOUSE STREET SUITE 128 WILLIAMSBURG VA 23188

13F HOLDINGS REPORT 028-19746 000116218 801-62465 N Christine Gravelle Manager, Wealth Operations 7579410811 Christine Gravelle Williamsburg VA 01-26-2024 0 173 333237104 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ADOBE INC COM 00724F101 837030 1403 SH SOLE 0 0 0 1403 ALPHABET INC CAP STK CL A 02079K305 655845 4695 SH SOLE 0 0 0 4695 ALPHABET INC CAP STK CL C 02079K107 855304 6069 SH SOLE 0 0 0 6069 ALTRIA GROUP INC COM 02209S103 447977 11105 SH SOLE 0 0 0 11105 AMAZON COM INC COM 023135106 2555950 16822 SH SOLE 0 0 0 16822 APPLE INC COM 037833100 7664942 39812 SH SOLE 0 0 0 39812 APPLIED MATLS INC COM 038222105 218632 1349 SH SOLE 0 0 0 1349 AT&T INC COM 00206R102 426795 25435 SH SOLE 0 0 0 25435 ATRION CORP COM 049904105 511367 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 574970 2468 SH SOLE 0 0 0 2468 BANK AMERICA CORP COM 060505104 566329 16820 SH SOLE 0 0 0 16820 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1349650 3784 SH SOLE 0 0 0 3784 BLACKBERRY LTD COM 09228F103 42480 12000 SH SOLE 0 0 0 12000 BLACKSTONE INC COM 09260D107 1113213 8503 SH SOLE 0 0 0 8503 BOEING CO COM 097023105 579775 2224 SH SOLE 0 0 0 2224 BRISTOL-MYERS SQUIBB CO COM 110122108 212495 4141 SH SOLE 0 0 0 4141 CARRIER GLOBAL CORPORATION COM 14448C104 217636 3788 SH SOLE 0 0 0 3788 CATERPILLAR INC COM 149123101 505989 1711 SH SOLE 0 0 0 1711 CHEVRON CORP NEW COM 166764100 826762 5543 SH SOLE 0 720 0 4823 CHICAGO ATLANTIC REAL ESTATE COM 167239102 514686 31810 SH SOLE 0 0 0 31810 CISCO SYS INC COM 17275R102 427527 8463 SH SOLE 0 0 0 8463 COGNYTE SOFTWARE LTD ORD SHS M25133105 135686 21102 SH SOLE 0 0 0 21102 COMCAST CORP NEW CL A 20030N101 843379 19233 SH SOLE 0 0 0 19233 COMMUNITY TR BANCORP INC COM 204149108 201449 4593 SH SOLE 0 0 0 4593 COSTCO WHSL CORP NEW COM 22160K105 725725 1099 SH SOLE 0 0 0 1099 CSX CORP COM 126408103 1263780 36452 SH SOLE 0 0 0 36452 DANAHER CORPORATION COM 235851102 309533 1338 SH SOLE 0 0 0 1338 DEERE & CO COM 244199105 439857 1100 SH SOLE 0 0 0 1100 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 18011701 541705 SH SOLE 0 0 0 541705 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 9444455 329764 SH SOLE 0 0 0 329764 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6347785 263284 SH SOLE 0 0 0 263284 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 7324682 256018 SH SOLE 0 0 0 256018 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 2966486 130452 SH SOLE 0 0 0 130452 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2842396 97610 SH SOLE 0 0 0 97610 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3872227 150905 SH SOLE 0 0 0 150905 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1900093 73690 SH SOLE 0 0 0 73690 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 7519991 294555 SH SOLE 0 0 0 294555 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 777658 32175 SH SOLE 0 0 0 32175 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 2962512 117560 SH SOLE 0 0 0 117560 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2151768 86209 SH SOLE 0 0 0 86209 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 14176263 380878 SH SOLE 0 0 0 380878 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 12268295 236703 SH SOLE 0 0 0 236703 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36770611 1257975 SH SOLE 0 0 0 1257975 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7722609 129531 SH SOLE 0 0 0 129531 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 20578581 393246 SH SOLE 0 3670 0 389576 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 14874381 432898 SH SOLE 0 0 0 432898 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6905032 282761 SH SOLE 0 0 0 282761 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1419949 34398 SH SOLE 0 0 0 34398 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 971435 20664 SH SOLE 0 0 0 20664 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7271035 171487 SH SOLE 0 0 0 171487 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 13781860 284103 SH SOLE 0 0 0 284103 DISNEY WALT CO COM 254687106 620250 6870 SH SOLE 0 0 0 6870 DOMINION ENERGY INC COM 25746U109 769297 16368 SH SOLE 0 0 0 16368 DTE ENERGY CO COM 233331107 253708 2301 SH SOLE 0 0 0 2301 DUKE ENERGY CORP NEW COM NEW 26441C204 509102 5246 SH SOLE 0 0 0 5246 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1593227 75815 SH SOLE 0 0 0 75815 ELEVANCE HEALTH INC COM 036752103 481812 1022 SH SOLE 0 0 0 1022 ELI LILLY & CO COM 532457108 713494 1224 SH SOLE 0 0 0 1224 ENOVIX CORPORATION COM 293594107 563400 45000 SH SOLE 0 0 0 45000 EXXON MOBIL CORP COM 30231G102 9489845 94917 SH SOLE 0 0 0 94917 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 501784 18122 SH SOLE 0 0 0 18122 GENERAL DYNAMICS CORP COM 369550108 244090 940 SH SOLE 0 0 0 940 HILTON GRAND VACATIONS INC COM 43283X105 251929 6270 SH SOLE 0 0 0 6270 HILTON WORLDWIDE HLDGS INC COM 43300A203 5682847 31209 SH SOLE 0 0 0 31209 HOME DEPOT INC COM 437076102 1542493 4451 SH SOLE 0 0 0 4451 HONEYWELL INTL INC COM 438516106 867682 4138 SH SOLE 0 0 0 4138 INTEL CORP COM 458140100 220961 4397 SH SOLE 0 0 0 4397 INTERNATIONAL BUSINESS MACHS COM 459200101 1164967 7123 SH SOLE 0 0 0 7123 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 492726 6003 SH SOLE 0 0 0 6003 INVESCO QQQ TR UNIT SER 1 46090E103 1643785 4014 SH SOLE 0 0 0 4014 ISHARES GOLD TR ISHARES NEW 464285204 1033027 26468 SH SOLE 0 0 0 26468 ISHARES INC CORE MSCI EMKT 46434G103 504076 9966 SH SOLE 0 0 0 9966 ISHARES TR CORE MSCI EAFE 46432F842 295491 4200 SH SOLE 0 0 0 4200 ISHARES TR TRS FLT RT BD 46434V860 740748 14677 SH SOLE 0 0 0 14677 ISHARES TR EAFE SML CP ETF 464288273 660729 10674 SH SOLE 0 0 0 10674 ISHARES TR SHRT NAT MUN ETF 464288158 357712 3393 SH SOLE 0 0 0 3393 ISHARES TR 0-5 YR TIPS ETF 46429B747 576030 5843 SH SOLE 0 0 0 5843 ISHARES TR CORE HIGH DV ETF 46429B663 413380 4053 SH SOLE 0 0 0 4053 ISHARES TR EAFE VALUE ETF 464288877 380565 7305 SH SOLE 0 0 0 7305 ISHARES TR SELECT DIVID ETF 464287168 333861 2848 SH SOLE 0 0 0 2848 ISHARES TR SHORT TREAS BD 464288679 292726 2658 SH SOLE 0 0 0 2658 ISHARES TR CORE S&P TTL STK 464287150 866266 8232 SH SOLE 0 0 0 8232 ISHARES TR NATIONAL MUN ETF 464288414 262981 2426 SH SOLE 0 0 0 2426 ISHARES TR RUS 2000 GRW ETF 464287648 347772 1379 SH SOLE 0 0 0 1379 ISHARES TR CORE S&P MCP ETF 464287507 1043257 3764 SH SOLE 0 0 0 3764 ISHARES TR S&P MC 400VL ETF 464287705 300847 2638 SH SOLE 0 0 0 2638 ISHARES TR CORE S&P SCP ETF 464287804 1299753 12007 SH SOLE 0 0 0 12007 ISHARES TR SP SMCP600VL ETF 464287879 1122368 10889 SH SOLE 0 0 0 10889 ISHARES TR S&P 500 VAL ETF 464287408 256922 1477 SH SOLE 0 0 0 1477 ISHARES TR CORE S&P500 ETF 464287200 2232409 4674 SH SOLE 0 0 0 4674 ISHARES TR RUS 1000 ETF 464287622 339991 1296 SH SOLE 0 0 0 1296 ISHARES TR RUS 1000 VAL ETF 464287598 324358 1963 SH SOLE 0 0 0 1963 ISHARES TR RUS 1000 GRW ETF 464287614 653617 2156 SH SOLE 0 0 0 2156 ISHARES TR RUSSELL 2000 ETF 464287655 200610 1000 SH SOLE 0 0 0 1000 ISHARES TR RUS MID CAP ETF 464287499 353905 4553 SH SOLE 0 0 0 4553 ISHARES TR MSCI EAFE ETF 464287465 557285 7396 SH SOLE 0 0 0 7396 ISHARES TR S&P 100 ETF 464287101 777300 3480 SH SOLE 0 0 0 3480 ISHARES TR MSCI EMG MKT ETF 464287234 244356 6077 SH SOLE 0 0 0 6077 JOHNSON & JOHNSON COM 478160104 1501025 9577 SH SOLE 0 0 0 9577 JPMORGAN CHASE & CO COM 46625H100 1116232 6562 SH SOLE 0 0 0 6562 L3HARRIS TECHNOLOGIES INC COM 502431109 885446 4204 SH SOLE 0 0 0 4204 LOCKHEED MARTIN CORP COM 539830109 1682880 3713 SH SOLE 0 0 0 3713 LOWES COS INC COM 548661107 206250 927 SH SOLE 0 0 0 927 MARRIOTT INTL INC NEW CL A 571903202 1111313 4928 SH SOLE 0 0 0 4928 MASTERCARD INCORPORATED CL A 57636Q104 324188 760 SH SOLE 0 0 0 760 MCCORMICK & CO INC COM NON VTG 579780206 437888 6400 SH SOLE 0 0 0 6400 MCDONALDS CORP COM 580135101 1010495 3408 SH SOLE 0 0 0 3408 MERCK & CO INC COM 58933Y105 1765376 16193 SH SOLE 0 0 0 16193 META PLATFORMS INC CL A 30303M102 645977 1825 SH SOLE 0 0 0 1825 MICROSOFT CORP COM 594918104 4365857 11610 SH SOLE 0 0 0 11610 MONDELEZ INTL INC CL A 609207105 676612 9342 SH SOLE 0 0 0 9342 NORTHROP GRUMMAN CORP COM 666807102 2135655 4562 SH SOLE 0 0 0 4562 NVIDIA CORPORATION COM 67066G104 291189 588 SH SOLE 0 0 0 588 OLD POINT FINL CORP COM 680194107 620692 35008 SH SOLE 0 0 0 35008 ORACLE CORP COM 68389X105 1350991 12814 SH SOLE 0 0 0 12814 ORIGIN MATERIALS INC COM 68622D106 33448 40000 SH SOLE 0 0 0 40000 PALO ALTO NETWORKS INC COM 697435105 217621 738 SH SOLE 0 0 0 738 PARK HOTELS & RESORTS INC COM 700517105 478921 31302 SH SOLE 0 0 0 31302 PEPSICO INC COM 713448108 1212714 7140 SH SOLE 0 0 0 7140 PFIZER INC COM 717081103 542250 18835 SH SOLE 0 0 0 18835 PHILIP MORRIS INTL INC COM 718172109 810128 8611 SH SOLE 0 0 0 8611 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 193920 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 996991 6804 SH SOLE 0 0 0 6804 QUALCOMM INC COM 747525103 280970 1943 SH SOLE 0 0 0 1943 RTX CORPORATION COM 75513E101 437360 5198 SH SOLE 0 0 0 5198 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 254120 5245 SH SOLE 0 0 0 5245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 200291 3837 SH SOLE 0 0 0 3837 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231218 3651 SH SOLE 0 0 0 3651 SELECT SECTOR SPDR TR ENERGY 81369Y506 322365 3845 SH SOLE 0 0 0 3845 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 295085 7848 SH SOLE 0 0 0 7848 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 515076 2676 SH SOLE 0 0 0 2676 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268941 1972 SH SOLE 0 0 0 1972 SHORE BANCSHARES INC COM 825107105 231520 16247 SH SOLE 0 0 0 16247 SOUTHERN CO COM 842587107 247701 3533 SH SOLE 0 0 0 3533 SPDR S&P 500 ETF TR TR UNIT 78462F103 2506808 5274 SH SOLE 0 0 0 5274 STARBUCKS CORP COM 855244109 230134 2397 SH SOLE 0 0 0 2397 STEEL DYNAMICS INC COM 858119100 3392068 28722 SH SOLE 0 0 0 28722 STRYKER CORPORATION COM 863667101 228736 764 SH SOLE 0 0 0 764 TARGET CORP COM 87612E106 257007 1805 SH SOLE 0 0 0 1805 TESLA INC COM 88160R101 555353 2235 SH SOLE 0 0 0 2235 TEXAS INSTRS INC COM 882508104 337026 1977 SH SOLE 0 0 0 1977 THERMO FISHER SCIENTIFIC INC COM 883556102 443777 836 SH SOLE 0 0 0 836 TOWNEBANK PORTSMOUTH VA COM 89214P109 656073 22045 SH SOLE 0 0 0 22045 UNION PAC CORP COM 907818108 485797 1978 SH SOLE 0 0 0 1978 UNITEDHEALTH GROUP INC COM 91324P102 1132359 2151 SH SOLE 0 0 0 2151 VALERO ENERGY CORP COM 91913Y100 508081 3908 SH SOLE 0 0 0 3908 VANGUARD BD INDEX FDS INTERMED TERM 921937819 821467 10755 SH SOLE 0 0 0 10755 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2427198 33001 SH SOLE 0 0 0 33001 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 632116 12805 SH SOLE 0 0 0 12805 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 670662 1535 SH SOLE 0 0 0 1535 VANGUARD INDEX FDS LARGE CAP ETF 922908637 396046 1815 SH SOLE 0 0 0 1815 VANGUARD INDEX FDS VALUE ETF 922908744 1272175 8510 SH SOLE 0 0 0 8510 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1501105 8341 SH SOLE 0 0 0 8341 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 436504 4940 SH SOLE 0 0 0 4940 VANGUARD INDEX FDS SMALL CP ETF 922908751 233497 1095 SH SOLE 0 0 0 1095 VANGUARD INDEX FDS GROWTH ETF 922908736 342587 1102 SH SOLE 0 0 0 1102 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2862961 12069 SH SOLE 0 0 0 12069 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 414343 10081 SH SOLE 0 0 0 10081 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 309254 2688 SH SOLE 0 0 0 2688 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 340456 7169 SH SOLE 0 0 0 7169 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 258402 4430 SH SOLE 0 0 0 4430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 432887 2540 SH SOLE 0 0 0 2540 VANGUARD STAR FDS VG TL INTL STK F 921909768 1088157 18774 SH SOLE 0 0 0 18774 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 641668 13396 SH SOLE 0 0 0 13396 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 409661 3670 SH SOLE 0 0 0 3670 VANGUARD WORLD FDS INF TECH ETF 92204A702 416589 861 SH SOLE 0 0 0 861 VERIZON COMMUNICATIONS INC COM 92343V104 474866 12596 SH SOLE 0 878 0 11718 VISA INC COM CL A 92826C839 811636 3117 SH SOLE 0 0 0 3117 WALMART INC COM 931142103 1498505 9505 SH SOLE 0 0 0 9505 WASTE MGMT INC DEL COM 94106L109 215253 1202 SH SOLE 0 0 0 1202 WISDOMTREE TR EMER MKT HIGH FD 97717W315 242792 5968 SH SOLE 0 0 0 5968 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2871660 34944 SH SOLE 0 0 0 34944 WISDOMTREE TR INTL LRGCAP DV 97717W794 316423 6424 SH SOLE 0 0 0 6424