UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
09-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
PBMares Wealth Management LLC
Address:
4801 COURTHOUSE STREET
SUITE 128
WILLIAMSBURG, VA 23188
Form 13F File Number:
028-19746

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Christine Gravelle
Title:
Manager- Operations
Phone:
7579410811


Signature, Place, and Date of Signing:

Christine Gravelle
                         [Signature]
Williamsburg, VIRGINIA
                 [City, State]
10-25-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
153
Form 13F Information table Value Total:
229397
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADOBE SYSTEMS INCORPORATEDCOM00724F1014571,659SHSOLE0 0 0 1,659
ALPHABET INCCAP STK CL A02079K3055495,740SHSOLE0 0 0 5,740
ALPHABET INCCAP STK CL C02079K1075025,220SHSOLE0 0 0 5,220
ALTRIA GROUP INCCOM02209S10345911,373SHSOLE0 0 0 11,373
AMAZON COM INCCOM0231351061,27811,314SHSOLE0 0 0 11,314
APPLE INCCOM0378331005,35738,760SHSOLE0 0 0 38,760
ATRION CORPCOM0499041057631,350SHSOLE0 0 0 1,350
AUTOMATIC DATA PROCESSING INCOM0530151035612,480SHSOLE0 0 0 2,480
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0724,015SHSOLE0 0 0 4,015
BK OF AMERICA CORPCOM06050510468222,597SHSOLE0 0 0 22,597
BLACKSTONE INCCOM09260D1073764,493SHSOLE0 0 0 4,493
BOEING COCOM0970231052782,295SHSOLE0 0 0 2,295
BRISTOL-MYERS SQUIBB COCOM1101221082022,836SHSOLE0 0 0 2,836
CAPITAL ONE FINL CORPCOM14040H1054444,820SHSOLE0 0 0 4,820
CATERPILLAR INCCOM1491231012631,601SHSOLE0 0 0 1,601
CHEVRON CORP NEWCOM1667641006474,501SHSOLE0 0 0 4,501
CHICAGO ATLANTIC REAL ESTATECOM16723910243430,110SHSOLE0 0 0 30,110
CISCO SYS INCCOM17275R1023739,332SHSOLE0 0 0 9,332
COMCAST CORP NEWCL A20030N10152617,946SHSOLE0 0 0 17,946
COSTCO WHSL CORP NEWCOM22160K1055751,218SHSOLE0 0 0 1,218
CSX CORPCOM12640810380630,271SHSOLE0 0 0 30,271
DANAHER CORPORATIONCOM2358511024381,696SHSOLE0 0 0 1,696
DEERE & COCOM2441991054111,230SHSOLE0 0 0 1,230
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8311,82385,414SHSOLE0 0 0 85,414
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V7651,56482,010SHSOLE0 0 0 82,010
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78167136,135SHSOLE0 0 0 36,135
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V7993,496182,479SHSOLE0 0 0 182,479
DIMENSIONAL ETF TRUSTEMERGING MKTS VA25434V74031215,174SHSOLE0 0 0 15,174
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V7321,87991,945SHSOLE0 0 0 91,945
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72411,359383,623SHSOLE0 0 0 383,623
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4019,929255,774SHSOLE0 0 0 255,774
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70828,7841,294,236SHSOLE0 0 0 1,294,236
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5005,364115,306SHSOLE0 0 0 115,306
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60914,719377,689SHSOLE0 0 0 377,689
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80711,785457,500SHSOLE0 0 0 457,500
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V8805,747304,236SHSOLE0 0 0 304,236
DIMENSIONAL ETF TRUSTINFLATION PROTE25434V85698724,278SHSOLE0 0 0 24,278
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86473616,001SHSOLE0 0 0 16,001
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8723,85694,175SHSOLE0 0 0 94,175
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V8496,237133,692SHSOLE0 0 0 133,692
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1044,089162,604SHSOLE0 0 0 162,604
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033,646169,021SHSOLE0 0 0 169,021
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3022,115105,287SHSOLE0 0 0 105,287
DISNEY WALT COCOM2546871067187,606SHSOLE0 0 0 7,606
DOMINION ENERGY INCCOM25746U1091,18317,118SHSOLE0 0 0 17,118
DUKE ENERGY CORP NEWCOM NEW26441C2043323,569SHSOLE0 0 0 3,569
ELEVANCE HEALTH INCCOM036752103420924SHSOLE0 0 0 924
ENOVIX CORPORATIONCOM2935941073,117170,000SHSOLE0 0 0 170,000
ENPHASE ENERGY INCCOM29355A1075962,148SHSOLE0 0 0 2,148
EXXON MOBIL CORPCOM30231G1028,44496,718SHSOLE0 0 0 96,718
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10153021,283SHSOLE0 0 0 21,283
GENERAL DYNAMICS CORPCOM3695501082191,030SHSOLE0 0 0 1,030
HOME DEPOT INCCOM4370761021,2224,429SHSOLE0 0 0 4,429
HONEYWELL INTL INCCOM4385161066613,956SHSOLE0 0 0 3,956
INTERNATIONAL BUSINESS MACHSCOM4592001019317,838SHSOLE0 0 0 7,838
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V2585567,967SHSOLE0 0 0 7,967
INVESCO QQQ TRUNIT SER 146090E1034751,776SHSOLE0 0 0 1,776
ISHARES GOLD TRISHARES NEW4642852041,01932,306SHSOLE0 0 0 32,306
ISHARES INCCORE MSCI EMKT46434G10356813,226SHSOLE0 0 0 13,226
ISHARES TRCORE MSCI EAFE46432F8423135,948SHSOLE0 0 0 5,948
ISHARES TRCORE 1 5 YR USD46432F8594048,758SHSOLE0 0 0 8,758
ISHARES TRCORE HIGH DV ETF46429B6633583,927SHSOLE0 0 0 3,927
ISHARES TRTRS FLT RT BD46434V8602474,900SHSOLE0 0 0 4,900
ISHARES TRSHRT NAT MUN ETF4642881586856,670SHSOLE0 0 0 6,670
ISHARES TR0-5 YR TIPS ETF46429B7471,15712,043SHSOLE0 0 0 12,043
ISHARES TRSELECT DIVID ETF4642871683803,542SHSOLE0 0 0 3,542
ISHARES TREAFE VALUE ETF4642888773178,223SHSOLE0 0 0 8,223
ISHARES TRCORE S&P TTL STK4642871504826,062SHSOLE0 0 0 6,062
ISHARES TREAFE SML CP ETF46428827397019,885SHSOLE0 0 0 19,885
ISHARES TRNATIONAL MUN ETF4642884143763,670SHSOLE0 0 0 3,670
ISHARES TRRUS 2000 GRW ETF4642876483341,615SHSOLE0 0 0 1,615
ISHARES TRS&P MC 400VL ETF4642877052352,610SHSOLE0 0 0 2,610
ISHARES TRCORE S&P SCP ETF4642878044685,368SHSOLE0 0 0 5,368
ISHARES TRSP SMCP600VL ETF4642878791,19414,481SHSOLE0 0 0 14,481
ISHARES TRCORE S&P500 ETF4642872001,6234,525SHSOLE0 0 0 4,525
ISHARES TRRUS 1000 ETF4642876222561,296SHSOLE0 0 0 1,296
ISHARES TRRUS 1000 VAL ETF4642875982081,531SHSOLE0 0 0 1,531
ISHARES TRRUS 1000 GRW ETF4642876144512,146SHSOLE0 0 0 2,146
ISHARES TRRUS MID CAP ETF4642874992834,553SHSOLE0 0 0 4,553
ISHARES TRMSCI EAFE ETF4642874654257,587SHSOLE0 0 0 7,587
ISHARES TRMSCI EMG MKT ETF4642872342146,131SHSOLE0 0 0 6,131
ISHARES TRS&P 100 ETF4642871015653,480SHSOLE0 0 0 3,480
JOHNSON & JOHNSONCOM4781601041,63410,001SHSOLE0 0 0 10,001
JPMORGAN CHASE & COCOM46625H1007316,997SHSOLE0 0 0 6,997
L3HARRIS TECHNOLOGIES INCCOM5024311099014,333SHSOLE0 0 0 4,333
LILLY ELI & COCOM5324571085281,632SHSOLE0 0 0 1,632
LOCKHEED MARTIN CORPCOM5398301091,3983,620SHSOLE0 0 0 3,620
LOWES COS INCCOM5486611072811,499SHSOLE0 0 0 1,499
MARRIOTT INTL INC NEWCL A5719032026054,320SHSOLE0 0 0 4,320
MASTERCARD INCORPORATEDCL A57636Q104207727SHSOLE0 0 0 727
MCCORMICK & CO INCCOM NON VTG5797802064566,400SHSOLE0 0 0 6,400
MCDONALDS CORPCOM5801351015922,568SHSOLE0 0 0 2,568
MERCK & CO INCCOM58933Y1051,50517,470SHSOLE0 0 0 17,470
META PLATFORMS INCCL A30303M1023342,465SHSOLE0 0 0 2,465
MICROSOFT CORPCOM5949181042,63411,309SHSOLE0 0 0 11,309
MONDELEZ INTL INCCL A6092071055119,313SHSOLE0 0 0 9,313
NEXTERA ENERGY INCCOM65339F1013053,894SHSOLE0 0 0 3,894
NORTHROP GRUMMAN CORPCOM6668071022,0424,341SHSOLE0 0 0 4,341
OLD POINT FINL CORPCOM6801941071,07038,583SHSOLE0 0 0 38,583
ORACLE CORPCOM68389X1051,07217,560SHSOLE0 0 0 17,560
ORIGIN MATERIALS INCCOM68622D106552107,000SHSOLE0 0 0 107,000
PEPSICO INCCOM7134481086453,953SHSOLE0 0 0 3,953
PFIZER INCCOM7170811031,04423,859SHSOLE0 0 0 23,859
PHILIP MORRIS INTL INCCOM71817210983910,113SHSOLE0 0 0 10,113
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310513512,800SHSOLE0 0 0 12,800
PROCTER AND GAMBLE COCOM7427181091,0368,206SHSOLE0 0 0 8,206
QUALCOMM INCCOM7475251032231,973SHSOLE0 0 0 1,973
RAYTHEON TECHNOLOGIES CORPCOM75513E1013464,228SHSOLE0 0 0 4,228
SCHWAB STRATEGIC TRSHT TM US TRES8085248622535,245SHSOLE0 0 0 5,245
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862814,291SHSOLE0 0 0 4,291
SELECT SECTOR SPDR TRENERGY81369Y5062633,657SHSOLE0 0 0 3,657
SELECT SECTOR SPDR TRFINANCIAL81369Y6052879,439SHSOLE0 0 0 9,439
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033152,648SHSOLE0 0 0 2,648
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092822,326SHSOLE0 0 0 2,326
SOUTHERN COCOM8425871073465,096SHSOLE0 0 0 5,096
SPDR S&P 500 ETF TRTR UNIT78462F1037522,105SHSOLE0 0 0 2,105
STARBUCKS CORPCOM8552441092733,242SHSOLE0 0 0 3,242
STEEL DYNAMICS INCCOM8581191003,32546,862SHSOLE0 0 0 46,862
TARGET CORPCOM87612E1062241,512SHSOLE0 0 0 1,512
TESLA INCCOM88160R1016102,301SHSOLE0 0 0 2,301
TEXAS INSTRS INCCOM8825081043912,529SHSOLE0 0 0 2,529
THERMO FISHER SCIENTIFIC INCCOM883556102424836SHSOLE0 0 0 836
TOWNEBANK PORTSMOUTH VACOM89214P1091,27547,521SHSOLE0 0 0 47,521
TRUIST FINL CORPCOM89832Q1092385,476SHSOLE0 0 0 5,476
UNION PAC CORPCOM9078181084292,204SHSOLE0 0 0 2,204
UNITEDHEALTH GROUP INCCOM91324P1021,3322,638SHSOLE0 0 0 2,638
VACASA INCCLASS A COM91854V1073210,267SHSOLE0 0 0 10,267
VANECK ETF TRUSTHIGH YLD MUNIETF92189H40966513,310SHSOLE0 0 0 13,310
VANGUARD BD INDEX FDSINTERMED TERM92193781986311,744SHSOLE0 0 0 11,744
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,78024,953SHSOLE0 0 0 24,953
VANGUARD INDEX FDSLARGE CAP ETF9229086373422,090SHSOLE0 0 0 2,090
VANGUARD INDEX FDSVALUE ETF9229087442,09016,924SHSOLE0 0 0 16,924
VANGUARD INDEX FDSSM CP VAL ETF9229086112,17015,130SHSOLE0 0 0 15,130
VANGUARD INDEX FDSREAL ESTATE ETF9229085537339,145SHSOLE0 0 0 9,145
VANGUARD INDEX FDSSMALL CP ETF9229087512161,266SHSOLE0 0 0 1,266
VANGUARD INDEX FDSGROWTH ETF9229087363801,776SHSOLE0 0 0 1,776
VANGUARD INDEX FDSTOTAL STK MKT9229087691,90410,606SHSOLE0 0 0 10,606
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285838310,493SHSOLE0 0 0 10,493
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186486,984SHSOLE0 0 0 6,984
VANGUARD MALVERN FDSSTRM INFPROIDX9220208053457,169SHSOLE0 0 0 7,169
VANGUARD MUN BD FDSTAX EXEMPT BD9229077466,424133,451SHSOLE0 0 0 133,451
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10279213,700SHSOLE0 0 0 13,700
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088443492,581SHSOLE0 0 0 2,581
VANGUARD STAR FDSVG TL INTL STK F9219097682014,383SHSOLE0 0 0 4,383
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT92194385854114,880SHSOLE0 0 0 14,880
VANGUARD WORLD FDSINF TECH ETF92204A702284923SHSOLE0 0 0 923
VERIZON COMMUNICATIONS INCCOM92343V10455014,483SHSOLE0 0 0 14,483
VISA INCCOM CL A92826C8396703,773SHSOLE0 0 0 3,773
WALMART INCCOM9311421031,1068,525SHSOLE0 0 0 8,525
WELLS FARGO CO NEWCOM9497461012215,503SHSOLE0 0 0 5,503
WISDOMTREE TREMER MKT HIGH FD97717W3152216,799SHSOLE0 0 0 6,799
WISDOMTREE TRUS HIGH DIVIDEND97717W2082,85137,613SHSOLE0 0 0 37,613
WISDOMTREE TRINTL LRGCAP DV97717W7942235,950SHSOLE0 0 0 5,950