13F-HR filed by PBMares Wealth Management LLC
PBMares Wealth Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 199 holding rows worth $478,786,971.
- Accession
- 0001801682-24-000005
- Filer
- CIK 1801682
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 199 entries on the cover page, a total value of $478,786,971 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,786,971 with VALUE read as dollars as filed, 13F file number 028-19746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 686,734 | $42,714,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,058,009 | $36,279,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 854,471 | $33,913,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 852,115 | $27,080,228 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 415,250 | $23,100,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 481,497 | $20,795,874 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 402,263 | $19,525,862 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 447,156 | $17,027,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 486,517 | $16,575,631 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 384,238 | $16,018,878 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 201,405 | $13,063,119 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,484 | $11,075,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 381,657 | $10,461,217 | dollars as filed | |
| Apple Inc | 037833100 | COM | 42,296 | $9,855,075 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 275,287 | $7,435,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 241,979 | $6,702,823 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,060 | $6,237,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 185,606 | $5,716,660 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,998 | $5,592,959 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 217,984 | $5,589,112 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 164,027 | $4,766,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 158,999 | $4,525,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 158,048 | $4,449,054 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,722 | $3,621,270 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 34,300 | $3,217,362 | dollars as filed | |
| VTI | 922908769 | COM | 10,542 | $2,985,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,883 | $2,801,523 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 30,567 | $2,468,313 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,532 | $2,417,982 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,421 | $2,334,597 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,306 | $2,292,907 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,389 | $2,207,431 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,723 | $2,176,317 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,423 | $2,116,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,101 | $1,955,259 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,618 | $1,871,336 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,382 | $1,860,355 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,173 | $1,830,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,716 | $1,710,326 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 75,815 | $1,674,743 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,331 | $1,672,611 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,497 | $1,657,420 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,109 | $1,640,289 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,259 | $1,530,677 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 28,973 | $1,530,064 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 53,908 | $1,516,963 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 54,180 | $1,453,637 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,231 | $1,436,812 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,939 | $1,434,248 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,771 | $1,421,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 32,053 | $1,355,201 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,906 | $1,344,472 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,656 | $1,324,778 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,243 | $1,262,251 | dollars as filed | |
| IJH | 464287507 | COM | 20,031 | $1,248,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 26,122 | $1,247,050 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 29,046 | $1,242,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,205 | $1,193,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,002 | $1,170,623 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,965 | $1,152,375 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,462 | $1,109,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,352 | $1,100,087 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,880 | $1,099,300 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,078 | $1,085,018 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,515 | $1,069,968 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,193 | $1,057,788 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 20,577 | $1,051,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,718 | $983,732 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,846 | $952,504 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,504 | $942,670 | dollars as filed | |
| VWO | 922042858 | SHS | 19,585 | $937,139 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,040 | $925,701 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,308 | $915,532 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,342 | $879,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,187 | $876,398 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,133 | $851,328 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,734 | $844,500 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,745 | $842,086 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 24,201 | $835,661 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,326 | $791,247 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,962 | $767,514 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 17,863 | $746,149 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,416 | $733,176 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,079 | $729,918 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 78,000 | $728,520 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 11,893 | $726,781 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,532 | $713,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,580 | $675,106 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,884 | $669,960 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,292 | $634,265 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,397 | $618,597 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,529 | $607,601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 18,001 | $604,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,190 | $595,390 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,606 | $588,331 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,845 | $587,020 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,815 | $581,889 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 30,079 | $581,126 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,369 | $580,112 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,348 | $579,198 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,620 | $569,437 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,886 | $563,392 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,122 | $556,636 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,782 | $551,007 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,400 | $526,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,888 | $523,561 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 840 | $519,641 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,644 | $496,257 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,735 | $496,186 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 30,810 | $477,863 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 911 | $473,585 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,306 | $472,967 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,787 | $470,371 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,380 | $470,040 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,138 | $441,679 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,302 | $441,358 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,323 | $440,874 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 493 | $436,768 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,375 | $432,732 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,742 | $429,489 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 8,383 | $423,342 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,878 | $419,245 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,327 | $415,194 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,147 | $412,238 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,553 | $401,301 | dollars as filed | |
| Deere & Company | 244199105 | COM | 959 | $400,219 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,919 | $398,056 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,355 | $384,752 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,255 | $383,408 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,374 | $381,999 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $379,732 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,194 | $375,466 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,763 | $373,220 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,826 | $371,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,862 | $360,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 916 | $351,538 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,172 | $334,531 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 6,169 | $332,924 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,651 | $327,689 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,566 | $325,044 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,344 | $323,225 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,057 | $316,661 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,397 | $315,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,562 | $315,602 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,670 | $310,225 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,138 | $305,689 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,098 | $297,328 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,301 | $295,471 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,273 | $295,164 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,484 | $292,616 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,800 | $291,816 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,879 | $285,722 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,077 | $278,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,167 | $278,020 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,605 | $276,383 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 764 | $275,941 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,619 | $275,219 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,299 | $270,443 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,518 | $266,643 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 774 | $264,553 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,532 | $262,871 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,896 | $259,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 4,578 | $252,248 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,004 | $244,032 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,220 | $242,801 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,014 | $242,597 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,292 | $241,402 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,689 | $235,634 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,243 | $234,335 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,501 | $233,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,907 | $233,606 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,298 | $232,672 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,657 | $232,102 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,861 | $231,112 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,883 | $229,403 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,593 | $228,088 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,270 | $227,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,990 | $224,736 | dollars as filed | |
| Linde plc | G54950103 | COM | 466 | $222,217 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 546 | $221,911 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $220,916 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,989 | $220,043 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,295 | $217,133 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 738 | $212,832 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,000 | $208,260 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,133 | $207,920 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 832 | $206,752 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,259 | $206,577 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,198 | $203,843 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 614 | $203,572 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,947 | $200,902 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 56,000 | $166,320 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,976 | $126,470 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 65,000 | $100,100 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,000 | $31,440 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,906 | $31,150 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 13,000 | $12,684 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,000 | $12,513 | dollars as filed | principal |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,000 | $12,389 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001801682-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |