0001801682-22-000004.txt : 20220721
0001801682-22-000004.hdr.sgml : 20220721
20220721111819
ACCESSION NUMBER: 0001801682-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220721
DATE AS OF CHANGE: 20220721
EFFECTIVENESS DATE: 20220721
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: 221096099
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
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0001801682
XXXXXXXX
06-30-2022
06-30-2022
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
07-21-2022
0
153
233299
false
INFORMATION TABLE
2
PBMaresWealthManagement_13f.xml
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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1674
SH
SOLE
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0
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1674
ALPHABET INC
CAP STK CL A
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593
272
SH
SOLE
0
0
0
272
ALPHABET INC
CAP STK CL C
02079K107
571
261
SH
SOLE
0
0
0
261
ALTRIA GROUP INC
COM
02209S103
515
12328
SH
SOLE
0
0
0
12328
AMAZON COM INC
COM
023135106
1277
12020
SH
SOLE
0
0
0
12020
APPLE INC
COM
037833100
5241
38336
SH
SOLE
0
0
0
38336
ATRION CORP
COM
049904105
849
1350
SH
SOLE
0
0
0
1350
AUTOMATIC DATA PROCESSING IN
COM
053015103
514
2446
SH
SOLE
0
0
0
2446
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1092
4001
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SOLE
0
0
0
4001
BK OF AMERICA CORP
COM
060505104
609
19553
SH
SOLE
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0
0
19553
BLACKSTONE INC
COM
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364
3993
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SOLE
0
0
0
3993
BOEING CO
COM
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314
2295
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SOLE
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2295
BRISTOL-MYERS SQUIBB CO
COM
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218
2836
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2836
CAPITAL ONE FINL CORP
COM
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513
4920
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4920
CATERPILLAR INC
COM
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286
1601
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1601
CHEVRON CORP NEW
COM
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647
4469
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0
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4469
CHICAGO ATLANTIC REAL ESTATE
COM
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228
15138
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15138
CISCO SYS INC
COM
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358
8402
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COCA COLA CO
COM
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COMCAST CORP NEW
CL A
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COM
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CSX CORP
COM
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COM
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COM
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INTL CORE EQT MK
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EMGR CRE EQT MNG
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
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CORE FIXED INCOM
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DIMENSIONAL ETF TRUST
NATL MUN BD ETF
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COM
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DOMINION ENERGY INC
COM
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DUKE ENERGY CORP NEW
COM NEW
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ELEVANCE HEALTH INC
COM
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ENBRIDGE INC
COM
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ENOVIX CORPORATION
COM
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ENPHASE ENERGY INC
COM
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EXXON MOBIL CORP
COM
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NO AMER ENERGY
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GOLDMAN SACHS ETF TR
ACTIVEBETA US
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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COM
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COM
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S&P500 PUR VAL
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INVESCO QQQ TR
UNIT SER 1
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ISHARES GOLD TR
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CORE HIGH DV ETF
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ISHARES TR
S&P MC 400VL ETF
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ISHARES TR
CORE S&P SCP ETF
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SP SMCP600VL ETF
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CORE S&P500 ETF
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RUS 1000 ETF
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RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 GRW ETF
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ISHARES TR
RUS MID CAP ETF
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MSCI EAFE ETF
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ISHARES TR
MSCI EMG MKT ETF
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ISHARES TR
S&P 100 ETF
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JOHNSON & JOHNSON
COM
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SH
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JPMORGAN CHASE & CO
COM
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SH
SOLE
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L3HARRIS TECHNOLOGIES INC
COM
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SH
SOLE
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4233
LILLY ELI & CO
COM
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1834
SH
SOLE
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0
0
1834
LOCKHEED MARTIN CORP
COM
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SH
SOLE
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3600
LOWES COS INC
COM
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SH
SOLE
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1498
MARRIOTT INTL INC NEW
CL A
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4320
SH
SOLE
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MASTERCARD INCORPORATED
CL A
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727
SH
SOLE
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0
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727
MCCORMICK & CO INC
COM NON VTG
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533
6400
SH
SOLE
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0
0
6400
MCDONALDS CORP
COM
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2348
SH
SOLE
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2348
MERCK & CO INC
COM
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16650
META PLATFORMS INC
CL A
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386
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2392
MICROSOFT CORP
COM
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SOLE
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11003
MONDELEZ INTL INC
CL A
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9318
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SOLE
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9318
NEXTERA ENERGY INC
COM
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NORFOLK SOUTHN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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OLD POINT FINL CORP
COM
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ORACLE CORP
COM
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PEPSICO INC
COM
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PFIZER INC
COM
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PHILIP MORRIS INTL INC
COM
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10995
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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PROCTER AND GAMBLE CO
COM
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QUALCOMM INC
COM
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SH
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1973
RAYTHEON TECHNOLOGIES CORP
COM
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SHT TM US TRES
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US TIPS ETF
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SBI INT-UTILS
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ENERGY
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FINANCIAL
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TECHNOLOGY
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2648
SELECT SECTOR SPDR TR
SBI HEALTHCARE
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0
0
1665
SOUTHERN CO
COM
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SOLE
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0
0
5346
SPDR S&P 500 ETF TR
TR UNIT
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2127
STARBUCKS CORP
COM
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3179
STEEL DYNAMICS INC
COM
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46862
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0
0
46862
TARGET CORP
COM
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0
1490
TESLA INC
COM
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767
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767
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COM
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2529
THERMO FISHER SCIENTIFIC INC
COM
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TOWNEBANK PORTSMOUTH VA
COM
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COM
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UNION PAC CORP
COM
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0
2130
UNITEDHEALTH GROUP INC
COM
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2360
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0
0
2360
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10193
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TOTAL BND MRKT
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SM CP VAL ETF
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15134
VANGUARD INDEX FDS
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VANGUARD INDEX FDS
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VANGUARD INDEX FDS
TOTAL STK MKT
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SOLE
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10328
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FTSE SMCAP ETF
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TAX EXEMPT BD
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VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
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SOLE
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VANGUARD WHITEHALL FDS
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2030
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2030
VANGUARD WORLD FDS
INF TECH ETF
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SH
SOLE
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0
1366
VERIZON COMMUNICATIONS INC
COM
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778
15329
SH
SOLE
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0
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15329
VISA INC
COM CL A
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3773
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SOLE
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WALMART INC
COM
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SOLE
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8124
WELLS FARGO CO NEW
COM
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