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| Name: |
PBMares Wealth Management LLC |
| City: |
WILLIAMSBURG |
| State: |
VA |
| Zip: |
23185 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFAT |
Dimensional U S Targeted Va... |
3 |
- |
$53.62 |
$21,124,000 |
388,091 |
5.5% |
545,000 |
-5,155 |
0.043 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
5 |
- |
$40.00 |
$15,566,000 |
380,589 |
4.05% |
1,390,000 |
-289 |
0.042 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
7 |
- |
$56.72 |
$13,443,000 |
235,928 |
3.5% |
1,175,000 |
-775 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
9 |
- |
$117.91 |
$11,011,000 |
94,728 |
2.87% |
1,521,000 |
-189 |
0.002 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$258.19 |
$3,131,000 |
12,048 |
0.82% |
268,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,136,000 |
16,186 |
0.56% |
371,000 |
-7 |
0.001 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
33 |
- |
$476.65 |
$2,119,000 |
4,426 |
0.55% |
-17,000 |
-136 |
0.003 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
34 |
- |
$523.57 |
$1,850,000 |
3,519 |
0.48% |
-382,000 |
-1,155 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$411.22 |
$1,558,000 |
3,704 |
0.41% |
208,000 |
-80 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$151.22 |
$1,509,000 |
9,538 |
0.39% |
8,000 |
-39 |
0 |
Drug Manufacturers - ... |
|
|
DFIP |
Dfa Dimensional Inflation-p... |
47 |
- |
$0.00 |
$1,354,000 |
32,831 |
0.35% |
-66,000 |
-1,567 |
0.036 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
50 |
- |
$109.31 |
$1,292,000 |
11,690 |
0.34% |
-8,000 |
-317 |
0.002 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
54 |
- |
$237.50 |
$1,178,000 |
4,668 |
0.31% |
67,000 |
-260 |
0.001 |
Lodging |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
57 |
- |
$100.95 |
$1,116,000 |
10,856 |
0.29% |
-6,000 |
-33 |
0.014 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$1,051,000 |
8,003 |
0.27% |
-62,000 |
-500 |
0.001 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$165.87 |
$1,023,000 |
6,305 |
0.27% |
26,000 |
-499 |
0 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$511.74 |
$896,000 |
1,811 |
0.23% |
-236,000 |
-340 |
0 |
Health Care Plans |
|
|
ITOT |
iShares Core S&P Total US |
69 |
- |
$114.50 |
$878,000 |
7,615 |
0.23% |
12,000 |
-617 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$468.01 |
$855,000 |
1,761 |
0.22% |
209,000 |
-64 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
77 |
- |
$105.83 |
$821,000 |
6,707 |
0.21% |
201,000 |
-163 |
0 |
Entertainment - Diver... |
|
|
CMCSA |
Comcast Corp |
78 |
- |
$39.70 |
$817,000 |
18,837 |
0.21% |
-26,000 |
-396 |
0 |
CATV Systems |
|
|
BIV |
Vanguard Intermediate-Term ... |
79 |
- |
$74.10 |
$807,000 |
10,702 |
0.21% |
-14,000 |
-53 |
0.007 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
80 |
- |
$203.80 |
$796,000 |
3,878 |
0.21% |
-72,000 |
-260 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
82 |
- |
$99.29 |
$765,000 |
8,354 |
0.2% |
-45,000 |
-257 |
0.001 |
Cigarettes & Other To... |
|
|
VXUS |
Vanguard Total Internationa... |
85 |
- |
$61.15 |
$710,000 |
11,768 |
0.18% |
-378,000 |
-7,006 |
0.002 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
87 |
- |
$155.93 |
$666,000 |
3,902 |
0.17% |
158,000 |
-6 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$247.80 |
$599,000 |
2,399 |
0.16% |
24,000 |
-69 |
0.001 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.76 |
$596,000 |
8,509 |
0.16% |
-81,000 |
-833 |
0.001 |
Food - Major Diversified |
|
|
BAC |
Bank of America Corp |
94 |
- |
$38.21 |
$588,000 |
15,505 |
0.15% |
22,000 |
-1,315 |
0 |
Domestic Money Center... |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$206.51 |
$553,000 |
2,655 |
0.14% |
38,000 |
-21 |
0.001 |
Closed - End Fund - E... |
|
|
OPOF |
Old Point Financial Corp |
102 |
- |
$14.53 |
$522,000 |
30,640 |
0.14% |
-99,000 |
-4,368 |
0.587 |
Domestic Regional Banks |
|
|
VEA |
Vanguard Europe Pacific ETF |
104 |
- |
$49.56 |
$513,000 |
10,216 |
0.13% |
-129,000 |
-3,180 |
0 |
Closed - End Fund - F... |
|
|
VZ |
Verizon Communications Inc |
105 |
- |
$40.54 |
$511,000 |
12,185 |
0.13% |
36,000 |
-411 |
0 |
Telecom Services - Do... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
107 |
- |
$86.45 |
$498,000 |
5,633 |
0.13% |
5,000 |
-370 |
0.006 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
108 |
- |
$101.02 |
$494,000 |
5,067 |
0.13% |
57,000 |
-131 |
0 |
Conglomerates |
|
|
REFI |
Chicago Atlantic Real Estat... |
110 |
- |
$0.00 |
$486,000 |
30,810 |
0.13% |
-29,000 |
-1,000 |
0.177 |
N/A |
|
|
DUK |
Duke Energy Corp |
112 |
- |
$102.89 |
$464,000 |
4,800 |
0.12% |
-45,000 |
-446 |
0.001 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
113 |
- |
$245.68 |
$455,000 |
1,849 |
0.12% |
-31,000 |
-129 |
0 |
Railroads |
|
|
T |
AT&T Corp |
115 |
- |
$17.26 |
$437,000 |
24,835 |
0.11% |
10,000 |
-600 |
0 |
Long Distance Carriers |
|
|
VIG |
Vanguard Dividend Appreciat... |
117 |
- |
$180.96 |
$429,000 |
2,351 |
0.11% |
-4,000 |
-189 |
0 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
116 |
- |
$239.04 |
$429,000 |
1,787 |
0.11% |
33,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
118 |
- |
$119.86 |
$408,000 |
3,371 |
0.11% |
-2,000 |
-299 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
122 |
- |
$48.68 |
$394,000 |
7,901 |
0.1% |
-34,000 |
-562 |
0 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
121 |
- |
$28.44 |
$394,000 |
14,182 |
0.1% |
-148,000 |
-4,653 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
123 |
- |
$178.44 |
$388,000 |
2,010 |
0.1% |
-192,000 |
-214 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
125 |
- |
$757.70 |
$375,000 |
482 |
0.1% |
-338,000 |
-742 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
127 |
- |
$260.53 |
$367,000 |
1,355 |
0.1% |
19,000 |
-24 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
131 |
- |
$93.58 |
$343,000 |
3,631 |
0.09% |
21,000 |
-214 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
133 |
- |
$124.38 |
$340,000 |
2,763 |
0.09% |
6,000 |
-85 |
0.002 |
Closed - End Fund - E... |
|
|
DOL |
WisdomTree Trust Internatio... |
134 |
- |
$50.63 |
$330,000 |
6,387 |
0.09% |
14,000 |
-37 |
0.083 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
136 |
- |
$0.00 |
$323,000 |
6,377 |
0.08% |
-418,000 |
-8,300 |
0.001 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
139 |
- |
$0.00 |
$315,000 |
5,792 |
0.08% |
-66,000 |
-1,513 |
0 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
140 |
- |
$104.76 |
$314,000 |
3,000 |
0.08% |
-44,000 |
-393 |
0.003 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
142 |
- |
$48.05 |
$301,000 |
6,280 |
0.08% |
-39,000 |
-889 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
147 |
- |
$0.00 |
$285,000 |
3,838 |
0.07% |
-10,000 |
-362 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
152 |
- |
$110.23 |
$271,000 |
2,456 |
0.07% |
-22,000 |
-202 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
159 |
- |
$343.82 |
$244,000 |
709 |
0.06% |
-99,000 |
-393 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
168 |
- |
$78.70 |
$215,000 |
3,001 |
0.06% |
-33,000 |
-532 |
0 |
Electric Utilities |
|
