Manager- Operations

0001801682-22-000002.txt : 20220202 0001801682-22-000002.hdr.sgml : 20220202 20220202153803 ACCESSION NUMBER: 0001801682-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22583383 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 12-31-2021 12-31-2021 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 X1 02-02-2022 0 159 236646 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml 3M CO COM 88579Y101 289 1626 SH SOLE 0 0 0 1626 ADOBE SYSTEMS INCORPORATED COM 00724F101 995 1755 SH SOLE 0 0 0 1755 AKAMAI TECHNOLOGIES INC COM 00971T101 895 7646 SH SOLE 0 0 0 7646 ALPHABET INC CAP STK CL A 02079K305 759 262 SH SOLE 0 0 0 262 ALPHABET INC CAP STK CL C 02079K107 512 177 SH SOLE 0 0 0 177 ALTRIA GROUP INC COM 02209S103 693 14619 SH SOLE 0 0 0 14619 AMAZON COM INC COM 023135106 1397 419 SH SOLE 0 0 0 419 AMERICAN EXPRESS CO COM 025816109 217 1329 SH SOLE 0 0 0 1329 ANALOG DEVICES INC COM 032654105 212 1207 SH SOLE 0 0 0 1207 ANTHEM INC COM 036752103 432 932 SH SOLE 0 0 0 932 APPLE INC COM 037833100 5962 33576 SH SOLE 0 0 0 33576 APPLIED MATLS INC COM 038222105 212 1349 SH SOLE 0 0 0 1349 ATRION CORP COM 049904105 952 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 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SH SOLE 0 0 0 3840 PFIZER INC COM 717081103 1348 22822 SH SOLE 0 0 0 22822 PHILIP MORRIS INTL INC COM 718172109 1688 17765 SH SOLE 0 0 0 17765 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 120 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 1222 7468 SH SOLE 0 0 0 7468 QUALCOMM INC COM 747525103 361 1973 SH SOLE 0 0 0 1973 RAYTHEON TECHNOLOGIES CORP COM 75513E101 354 4111 SH SOLE 0 0 0 4111 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 267 5245 SH SOLE 0 0 0 5245 SCHWAB STRATEGIC TR US TIPS ETF 808524870 391 6221 SH SOLE 0 0 0 6221 SELECT SECTOR SPDR TR ENERGY 81369Y506 203 3657 SH SOLE 0 0 0 3657 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 460 2648 SH SOLE 0 0 0 2648 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 246 4742 SH SOLE 0 0 0 4742 SOUTHERN CO COM 842587107 361 5265 SH SOLE 0 0 0 5265 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1000 SH Put SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1200 2526 SH SOLE 0 0 0 2526 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1000 SH Put SOLE 0 0 0 1000 SPDR SER TR DJ REIT ETF 78464A607 262 2147 SH SOLE 0 0 0 2147 SPDR SER TR BLOOMBERG CONV 78464A359 270 3254 SH SOLE 0 0 0 3254 STARBUCKS CORP COM 855244109 391 3343 SH SOLE 0 0 0 3343 STEEL DYNAMICS INC COM 858119100 2909 46862 SH SOLE 0 0 0 46862 STRYKER CORPORATION COM 863667101 202 754 SH SOLE 0 0 0 754 TARGET CORP COM 87612E106 222 960 SH SOLE 0 0 0 960 TESLA INC COM 88160R101 718 679 SH SOLE 0 0 0 679 TEXAS INSTRS INC COM 882508104 477 2529 SH SOLE 0 0 0 2529 THERMO FISHER SCIENTIFIC INC COM 883556102 581 870 SH SOLE 0 0 0 870 TOWNEBANK PORTSMOUTH VA COM 89214P109 1502 47554 SH SOLE 0 0 0 47554 TRUIST FINL CORP COM 89832Q109 318 5426 SH SOLE 0 0 0 5426 UNION PAC CORP COM 907818108 393 1560 SH SOLE 0 0 0 1560 UNITEDHEALTH GROUP INC COM 91324P102 1200 2390 SH SOLE 0 0 0 2390 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 822 13169 SH SOLE 0 0 0 13169 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1209 13802 SH SOLE 0 0 0 13802 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1399 16509 SH SOLE 0 0 0 16509 VANGUARD INDEX FDS VALUE ETF 922908744 2105 14308 SH SOLE 0 0 0 14308 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2295 12830 SH SOLE 0 0 0 12830 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 751 6475 SH SOLE 0 0 0 6475 VANGUARD INDEX FDS SMALL CP ETF 922908751 289 1277 SH SOLE 0 0 0 1277 VANGUARD INDEX FDS GROWTH ETF 922908736 380 1184 SH SOLE 0 0 0 1184 VANGUARD INDEX FDS LARGE CAP ETF 922908637 665 3011 SH SOLE 0 0 0 3011 VANGUARD INDEX FDS TOTAL STK MKT 922908769 971 4021 SH SOLE 0 0 0 4021 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 943 7041 SH SOLE 0 0 0 7041 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7328 133451 SH SOLE 0 0 0 133451 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 488 2840 SH SOLE 0 0 0 2840 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 418 8182 SH SOLE 0 0 0 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