Manager-Wealth Operations

0001801682-23-000004.txt : 20231026 0001801682-23-000004.hdr.sgml : 20231026 20231026110944 ACCESSION NUMBER: 0001801682-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 EFFECTIVENESS DATE: 20231026 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: 231348156 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 09-30-2023 09-30-2023 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 10-26-2023 0 163 277316672 false INFORMATION TABLE 2 PBMaresWealthManagement_13f.xml ADOBE INC COM 00724F101 712840 1398 SH SOLE 0 0 0 1398 ALPHABET INC CAP STK CL A 02079K305 585468 4474 SH SOLE 0 0 0 4474 ALPHABET INC CAP STK CL C 02079K107 800198 6069 SH SOLE 0 0 0 6069 ALTRIA GROUP INC COM 02209S103 530848 12624 SH SOLE 0 0 0 12624 AMAZON COM INC COM 023135106 2124442 16712 SH SOLE 0 0 0 16712 APPLE INC COM 037833100 6722529 39265 SH SOLE 0 0 0 39265 ATRION CORP COM 049904105 557780 1350 SH SOLE 0 0 0 1350 AUTOMATIC DATA PROCESSING IN COM 053015103 592067 2461 SH SOLE 0 0 0 2461 BANK AMERICA CORP COM 060505104 563426 20578 SH SOLE 0 0 0 20578 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1350804 3856 SH SOLE 0 0 0 3856 BLACKBERRY LTD COM 09228F103 56520 12000 SH SOLE 0 0 0 12000 BLACKSTONE INC COM 09260D107 911011 8503 SH SOLE 0 0 0 8503 BOEING CO COM 097023105 426346 2224 SH SOLE 0 0 0 2224 BRISTOL-MYERS SQUIBB CO COM 110122108 226321 3899 SH SOLE 0 0 0 3899 CAPITAL ONE FINL CORP COM 14040H105 467781 4820 SH SOLE 0 0 0 4820 CARRIER GLOBAL CORPORATION COM 14448C104 209042 3787 SH SOLE 0 0 0 3787 CATERPILLAR INC COM 149123101 357993 1311 SH SOLE 0 0 0 1311 CHEVRON CORP NEW COM 166764100 859083 5095 SH SOLE 0 760 0 4335 CHICAGO ATLANTIC REAL ESTATE COM 167239102 443219 30110 SH SOLE 0 0 0 30110 CISCO SYS INC COM 17275R102 455017 8464 SH SOLE 0 0 0 8464 COGNYTE SOFTWARE LTD ORD SHS M25133105 101501 21102 SH SOLE 0 0 0 21102 COMCAST CORP NEW CL A 20030N101 763148 17211 SH SOLE 0 0 0 17211 COSTCO WHSL CORP NEW COM 22160K105 621710 1100 SH SOLE 0 0 0 1100 CSX CORP COM 126408103 1360872 44256 SH SOLE 0 0 0 44256 DANAHER CORPORATION COM 235851102 331958 1338 SH SOLE 0 0 0 1338 DEERE & CO COM 244199105 459271 1217 SH SOLE 0 0 0 1217 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 10100866 337258 SH SOLE 0 0 0 337258 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5281262 202270 SH SOLE 0 0 0 202270 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4552996 201728 SH SOLE 0 0 0 201728 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 10772750 231423 SH SOLE 0 0 0 231423 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 31349103 1196531 SH SOLE 0 0 0 1196531 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5522222 105205 SH SOLE 0 0 0 105205 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 17482379 382630 SH SOLE 0 3670 0 378960 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 13304853 407874 SH SOLE 0 0 0 407874 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 6434160 285709 SH SOLE 0 0 0 285709 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1402927 35276 SH SOLE 0 0 0 35276 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 548722 11831 SH SOLE 0 0 0 11831 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 5195119 128688 SH SOLE 0 0 0 128688 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 12069700 259731 SH SOLE 0 0 0 259731 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 4480409 174403 SH SOLE 0 0 0 174403 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 1763319 90334 SH SOLE 0 0 0 90334 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1150092 45386 SH SOLE 0 0 0 45386 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 2370647 102227 SH SOLE 0 0 0 102227 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1337945 56263 SH SOLE 0 0 0 56263 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 5119560 219253 SH SOLE 0 0 0 219253 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 226538 10325 SH SOLE 0 0 0 10325 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1773536 74928 SH SOLE 0 0 0 74928 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1615395 69301 SH SOLE 0 0 0 69301 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12824486 376969 SH SOLE 0 0 0 376969 DISNEY WALT CO COM 254687106 557262 6876 SH SOLE 0 0 0 6876 DOMINION ENERGY INC COM 25746U109 765824 17144 SH SOLE 0 0 0 17144 DTE ENERGY CO COM 233331107 218515 2201 SH SOLE 0 0 0 2201 DUKE ENERGY CORP NEW COM NEW 26441C204 469835 5323 SH SOLE 0 0 0 5323 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 1384123 75744 SH SOLE 0 0 0 75744 ELEVANCE HEALTH INC COM 036752103 441838 1015 SH SOLE 0 0 0 1015 ELI LILLY & CO COM 532457108 657447 1224 SH SOLE 0 0 0 1224 ENOVIX CORPORATION COM 293594107 906612 72240 SH SOLE 0 0 0 72240 EXXON MOBIL CORP COM 30231G102 11318834 96265 SH SOLE 0 0 0 96265 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 482152 18250 SH SOLE 0 0 0 18250 GENERAL DYNAMICS CORP COM 369550108 207712 940 SH SOLE 0 0 0 940 HILTON GRAND VACATIONS INC COM 43283X105 255189 6270 SH SOLE 0 0 0 6270 HILTON WORLDWIDE HLDGS INC COM 43300A203 4717004 31409 SH SOLE 0 0 0 31409 HOME DEPOT INC COM 437076102 1368451 4529 SH SOLE 0 0 0 4529 HONEYWELL INTL INC COM 438516106 762237 4126 SH SOLE 0 0 0 4126 INTERNATIONAL BUSINESS MACHS COM 459200101 971297 6923 SH SOLE 0 0 0 6923 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 461199 6268 SH SOLE 0 0 0 6268 INVESCO QQQ TR UNIT SER 1 46090E103 1473755 4114 SH SOLE 0 0 0 4114 ISHARES GOLD TR ISHARES NEW 464285204 963747 27544 SH SOLE 0 0 0 27544 ISHARES INC CORE MSCI EMKT 46434G103 502145 10551 SH SOLE 0 0 0 10551 ISHARES TR CORE MSCI EAFE 46432F842 250281 3889 SH SOLE 0 0 0 3889 ISHARES TR TRS FLT RT BD 46434V860 496237 9780 SH SOLE 0 0 0 9780 ISHARES TR CORE HIGH DV ETF 46429B663 395646 4001 SH SOLE 0 0 0 4001 ISHARES TR SHRT NAT MUN ETF 464288158 910936 8856 SH SOLE 0 0 0 8856 ISHARES TR 0-5 YR TIPS ETF 46429B747 674320 6957 SH SOLE 0 0 0 6957 ISHARES TR EAFE VALUE ETF 464288877 366597 7492 SH SOLE 0 0 0 7492 ISHARES TR SELECT DIVID ETF 464287168 446508 4148 SH SOLE 0 0 0 4148 ISHARES TR SHORT TREAS BD 464288679 532024 4816 SH SOLE 0 0 0 4816 ISHARES TR CORE S&P TTL STK 464287150 734949 7803 SH SOLE 0 0 0 7803 ISHARES TR NATIONAL MUN ETF 464288414 251032 2448 SH SOLE 0 0 0 2448 ISHARES TR EAFE SML CP ETF 464288273 602297 10666 SH SOLE 0 0 0 10666 ISHARES TR RUS 2000 GRW ETF 464287648 311750 1391 SH SOLE 0 0 0 1391 ISHARES TR CORE S&P MCP ETF 464287507 941438 3776 SH SOLE 0 0 0 3776 ISHARES TR S&P MC 400VL ETF 464287705 265283 2628 SH SOLE 0 0 0 2628 ISHARES TR CORE S&P SCP ETF 464287804 1091293 11569 SH SOLE 0 0 0 11569 ISHARES TR SP SMCP600VL ETF 464287879 981914 11006 SH SOLE 0 0 0 11006 ISHARES TR S&P 500 VAL ETF 464287408 241932 1573 SH SOLE 0 0 0 1573 ISHARES TR CORE S&P500 ETF 464287200 2051130 4776 SH SOLE 0 0 0 4776 ISHARES TR RUS 1000 ETF 464287622 304516 1296 SH SOLE 0 0 0 1296 ISHARES TR RUS 1000 VAL ETF 464287598 297998 1963 SH SOLE 0 0 0 1963 ISHARES TR RUS 1000 GRW ETF 464287614 573441 2156 SH SOLE 0 0 0 2156 ISHARES TR RUSSELL 2000 ETF 464287655 309104 1749 SH SOLE 0 0 0 1749 ISHARES TR RUS MID CAP ETF 464287499 315295 4553 SH SOLE 0 0 0 4553 ISHARES TR MSCI EAFE ETF 464287465 509687 7395 SH SOLE 0 0 0 7395 ISHARES TR S&P 100 ETF 464287101 698140 3480 SH SOLE 0 0 0 3480 ISHARES TR MSCI EMG MKT ETF 464287234 230622 6077 SH SOLE 0 0 0 6077 JOHNSON & JOHNSON COM 478160104 1637170 10512 SH SOLE 0 0 0 10512 JPMORGAN CHASE & CO COM 46625H100 816493 5630 SH SOLE 0 0 0 5630 L3HARRIS TECHNOLOGIES INC COM 502431109 736876 4232 SH SOLE 0 0 0 4232 LOCKHEED MARTIN CORP COM 539830109 1518468 3713 SH SOLE 0 0 0 3713 MARRIOTT INTL INC NEW CL A 571903202 956955 4869 SH SOLE 0 0 0 4869 MASTERCARD INCORPORATED CL A 57636Q104 300892 760 SH SOLE 0 0 0 760 MCCORMICK & CO INC COM NON VTG 579780206 484096 6400 SH SOLE 0 0 0 6400 MCDONALDS CORP COM 580135101 894898 3397 SH SOLE 0 0 0 3397 MERCK & CO INC COM 58933Y105 1741928 16920 SH SOLE 0 0 0 16920 META PLATFORMS INC CL A 30303M102 536775 1788 SH SOLE 0 0 0 1788 MICROSOFT CORP COM 594918104 3632002 11503 SH SOLE 0 0 0 11503 MONDELEZ INTL INC CL A 609207105 719393 10366 SH SOLE 0 0 0 10366 NORTHROP GRUMMAN CORP COM 666807102 2016510 4581 SH SOLE 0 0 0 4581 NVIDIA CORPORATION COM 67066G104 240114 552 SH SOLE 0 0 0 552 OLD POINT FINL CORP COM 680194107 654438 35840 SH SOLE 0 0 0 35840 ORACLE CORP COM 68389X105 1357270 12814 SH SOLE 0 0 0 12814 ORIGIN MATERIALS INC COM 68622D106 46694 36480 SH SOLE 0 0 0 36480 PARK HOTELS & RESORTS INC COM 700517105 385641 31302 SH SOLE 0 0 0 31302 PEPSICO INC COM 713448108 1208333 7131 SH SOLE 0 0 0 7131 PFIZER INC COM 717081103 778271 23463 SH SOLE 0 0 0 23463 PHILIP MORRIS INTL INC COM 718172109 963909 10412 SH SOLE 0 0 0 10412 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 196096 12800 SH SOLE 0 0 0 12800 PROCTER AND GAMBLE CO COM 742718109 1156749 7931 SH SOLE 0 0 0 7931 QUALCOMM INC COM 747525103 221942 1998 SH SOLE 0 0 0 1998 RTX CORPORATION COM 75513E101 435131 6046 SH SOLE 0 0 0 6046 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 251183 5245 SH SOLE 0 0 0 5245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222638 3778 SH SOLE 0 0 0 3778 SELECT SECTOR SPDR TR ENERGY 81369Y506 343030 3795 SH SOLE 0 0 0 3795 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 274150 8265 SH SOLE 0 0 0 8265 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450316 2747 SH SOLE 0 0 0 2747 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 271384 2108 SH SOLE 0 0 0 2108 SOUTHERN CO COM 842587107 359942 5562 SH SOLE 0 0 0 5562 SPDR S&P 500 ETF TR TR UNIT 78462F103 1951025 4564 SH SOLE 0 0 0 4564 STARBUCKS CORP COM 855244109 220373 2415 SH SOLE 0 0 0 2415 STEEL DYNAMICS INC COM 858119100 5024544 46862 SH SOLE 0 0 0 46862 STRYKER CORPORATION COM 863667101 208731 764 SH SOLE 0 0 0 764 TESLA INC COM 88160R101 579009 2314 SH SOLE 0 0 0 2314 TEXAS INSTRS INC COM 882508104 312479 1965 SH SOLE 0 0 0 1965 THERMO FISHER SCIENTIFIC INC COM 883556102 423193 836 SH SOLE 0 0 0 836 TOWNEBANK PORTSMOUTH VA COM 89214P109 1074488 46859 SH SOLE 0 0 0 46859 UNION PAC CORP COM 907818108 401512 1972 SH SOLE 0 0 0 1972 UNITEDHEALTH GROUP INC COM 91324P102 1042159 2067 SH SOLE 0 0 0 2067 VACASA INC CLASS A COM 91854V107 4734 10267 SH SOLE 0 0 0 10267 VALERO ENERGY CORP COM 91913Y100 532024 3754 SH SOLE 0 0 0 3754 VANGUARD BD INDEX FDS INTERMED TERM 921937819 806763 11157 SH SOLE 0 0 0 11157 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1649160 23634 SH SOLE 0 0 0 23634 VANGUARD INDEX FDS LARGE CAP ETF 922908637 357998 1829 SH SOLE 0 0 0 1829 VANGUARD INDEX FDS VALUE ETF 922908744 1167953 8468 SH SOLE 0 0 0 8468 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1347966 8452 SH SOLE 0 0 0 8452 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 381019 5036 SH SOLE 0 0 0 5036 VANGUARD INDEX FDS SMALL CP ETF 922908751 221091 1169 SH SOLE 0 0 0 1169 VANGUARD INDEX FDS GROWTH ETF 922908736 278370 1022 SH SOLE 0 0 0 1022 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1355384 6381 SH SOLE 0 0 0 6381 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 418619 10676 SH SOLE 0 0 0 10676 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 284530 2679 SH SOLE 0 0 0 2679 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 368500 7794 SH SOLE 0 0 0 7794 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 255168 4430 SH SOLE 0 0 0 4430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 408086 2626 SH SOLE 0 0 0 2626 VANGUARD STAR FDS VG TL INTL STK F 921909768 236731 4423 SH SOLE 0 0 0 4423 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 627644 14356 SH SOLE 0 0 0 14356 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 251810 2437 SH SOLE 0 0 0 2437 VANGUARD WORLD FDS INF TECH ETF 92204A702 357097 861 SH SOLE 0 0 0 861 VERIZON COMMUNICATIONS INC COM 92343V104 343004 10583 SH SOLE 0 927 0 9656 VISA INC COM CL A 92826C839 717972 3121 SH SOLE 0 0 0 3121 WALMART INC COM 931142103 1544167 9655 SH SOLE 0 0 0 9655 WISDOMTREE TR EMER MKT HIGH FD 97717W315 255177 6808 SH SOLE 0 0 0 6808 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2866886 36727 SH SOLE 0 0 0 36727 WISDOMTREE TR INTL LRGCAP DV 97717W794 291890 6398 SH SOLE 0 0 0 6398