Latest PBMares Wealth Management LLC Stock Portfolio
$384Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About PBMares Wealth Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PBMares Wealth Management LLC reported an equity portfolio of $384.1 Millions as of 31 Mar, 2024.
The top stock holdings of PBMares Wealth Management LLC are DFAC, DFAC, DFAC. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (ACWF) and VANGUARD STAR FDS (VXUS). PBMares Wealth Management LLC opened new stock positions in TRUIST FINL CORP (TFC), GRAYSCALE BITCOIN TR BTC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ENOVIX CORPORATION (ENVX) and WALMART INC (WMT).
The top stock holdings of PBMares Wealth Management LLC are DFAC, DFAC, DFAC. The fund has invested 10.8% of it's portfolio in DIMENSIONAL ETF TRUST and 6.5% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), ISHARES TR (ACWF) and VANGUARD STAR FDS (VXUS). PBMares Wealth Management LLC opened new stock positions in TRUIST FINL CORP (TFC), GRAYSCALE BITCOIN TR BTC and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), ENOVIX CORPORATION (ENVX) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUIST FINL CORP | 1,026,460 |
| GRAYSCALE BITCOIN TR BTC | 577,816 |
| ABBVIE INC | 295,730 |
| ADVANCED MICRO DEVICES INC | 279,218 |
| NEXTERA ENERGY INC | 259,922 |
| TAPESTRY INC | 231,845 |
| PACER FDS TR | 226,095 |
| GLOBAL X FDS | 222,244 |
New stocks bought by PBMares Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 421 |
| ENOVIX CORPORATION | 382 |
| WALMART INC | 198 |
| VANGUARD INTL EQUITY INDEX F | 144 |
| NVIDIA CORPORATION | 119 |
| VANGUARD INTL EQUITY INDEX F | 98.7 |
| VANGUARD WORLD FD | 93.84 |
| VANGUARD INDEX FDS | 93.44 |
Additions to existing portfolio by PBMares Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ELI LILLY & CO | -60.62 |
| ISHARES TR | -56.55 |
| VANGUARD STAR FDS | -37.32 |
| VANGUARD INDEX FDS | -35.66 |
| ISHARES TR | -24.71 |
| PFIZER INC | -24.7 |
| VANGUARD TAX-MANAGED FDS | -23.74 |
| ISHARES TR | -20.71 |
PBMares Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SHORE BANCSHARES INC | -231,520 |
| VANGUARD CHARLOTTE FDS | -632,116 |
| SELECT SECTOR SPDR TR | -295,085 |
| COMMUNITY TR BANCORP INC | -201,449 |
| BRISTOL-MYERS SQUIBB CO | -212,495 |
| SCHWAB STRATEGIC TR | -200,291 |
| CARRIER GLOBAL CORPORATION | -217,636 |
| SELECT SECTOR SPDR TR | -231,218 |
PBMares Wealth Management LLC got rid off the above stocks
Current Stock Holdings of PBMares Wealth Management LLC
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.82 | 40,807 | 6,997,650 | ADDED | 2.5 | |
| AAXJ | ISHARES TR | 0.18 | 10,674 | 675,994 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 5,792 | 315,058 | REDUCED | -20.71 | |
| AAXJ | ISHARES TR | 0.08 | 3,000 | 314,225 | REDUCED | -11.58 | |
| AAXJ | ISHARES TR | 0.07 | 2,456 | 271,486 | REDUCED | -7.6 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.08 | 1,624 | 295,730 | NEW | ||
| ACTX | GLOBAL X FDS | 0.06 | 6,987 | 222,244 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 6,377 | 323,250 | REDUCED | -56.55 | |
| ADBE | ADOBE INC | 0.19 | 1,468 | 740,753 | ADDED | 4.63 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 2,399 | 599,126 | REDUCED | -2.8 | |
| AFTY | PACER FDS TR | 0.06 | 3,292 | 226,095 | NEW | ||
| AGG | ISHARES TR | 0.48 | 3,519 | 1,849,960 | REDUCED | -24.71 | |
| AGG | ISHARES TR | 0.34 | 11,690 | 1,291,980 | REDUCED | -2.64 | |
| AGG | ISHARES TR | 0.31 | 19,628 | 1,192,200 | ADDED | 421 | |
| AGG | ISHARES TR | 0.29 | 10,856 | 1,115,560 | REDUCED | -0.3 | |
| AGG | ISHARES TR | 0.23 | 7,615 | 878,016 | REDUCED | -7.5 | |
| AGG | ISHARES TR | 0.22 | 3,480 | 860,879 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.19 | 2,156 | 726,668 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 7,396 | 590,641 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 4,553 | 382,862 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,296 | 373,417 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 1,355 | 366,870 | REDUCED | -1.74 | |
| AGG | ISHARES TR | 0.09 | 1,963 | 351,563 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 2,763 | 340,366 | REDUCED | -2.98 | |
| AGG | ISHARES TR | 0.08 | 2,641 | 312,399 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.07 | 1,479 | 276,384 | ADDED | 0.14 | |
| AGG | ISHARES TR | 0.06 | 6,092 | 250,259 | ADDED | 0.25 | |
| AGG | ISHARES TR | 0.06 | 1,000 | 210,232 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.79 | 34,972 | 3,030,640 | ADDED | 0.08 | |
| AGZD | WISDOMTREE TR | 0.09 | 6,387 | 330,297 | REDUCED | -0.58 | |
| AGZD | WISDOMTREE TR | 0.07 | 6,578 | 275,238 | ADDED | 10.22 | |
| AMAT | APPLIED MATLS INC | 0.08 | 1,562 | 322,131 | ADDED | 15.79 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.07 | 1,547 | 279,218 | NEW | ||
| AMPS | ISHARES TR | 0.15 | 5,881 | 584,716 | ADDED | 0.65 | |
| AMPS | ISHARES TR | 0.12 | 4,073 | 448,913 | ADDED | 0.49 | |
| AMZN | AMAZON COM INC | 0.83 | 17,660 | 3,185,530 | ADDED | 4.98 | |
| ATRI | ATRION CORP | 0.16 | 1,350 | 625,793 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.10 | 2,010 | 387,960 | REDUCED | -9.62 | |
| BAC | BANK AMERICA CORP | 0.15 | 15,505 | 587,950 | REDUCED | -7.82 | |
| BB | BLACKBERRY LTD | 0.01 | 12,000 | 33,120 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.64 | 33,972 | 2,467,420 | ADDED | 2.94 | |
| BIV | VANGUARD BD INDEX FDS | 0.21 | 10,702 | 806,931 | REDUCED | -0.49 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.07 | 4,430 | 257,250 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOB | EA SERIES TRUST | 0.42 | 75,815 | 1,612,290 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.27 | 8,003 | 1,051,350 | REDUCED | -5.88 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.17 | 1,763 | 646,137 | ADDED | 3.04 | |
| CGNT | COGNYTE SOFTWARE LTD | 0.04 | 21,102 | 174,514 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.21 | 18,837 | 816,596 | REDUCED | -2.06 | |
| COST | COSTCO WHSL CORP NEW | 0.22 | 1,169 | 856,774 | ADDED | 6.37 | |
| CSCO | CISCO SYS INC | 0.10 | 7,901 | 394,355 | REDUCED | -6.64 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.13 | 5,633 | 498,183 | REDUCED | -6.16 | |
| CSX | CSX CORP | 0.35 | 36,629 | 1,357,820 | ADDED | 0.49 | |
| CTBI | COMMUNITY TR BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.25 | 6,191 | 976,557 | ADDED | 11.69 | |
| D | DOMINION ENERGY INC | 0.26 | 19,924 | 980,062 | ADDED | 21.73 | |
| DE | DEERE & CO | 0.12 | 1,140 | 468,244 | ADDED | 3.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 10.84 | 1,303,320 | 41,641,100 | ADDED | 3.6 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.49 | 682,203 | 24,927,700 | ADDED | 25.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.50 | 388,091 | 21,123,800 | REDUCED | -1.31 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.21 | 440,433 | 16,185,900 | ADDED | 1.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.05 | 380,589 | 15,566,100 | REDUCED | -0.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.91 | 312,048 | 15,006,400 | ADDED | 9.84 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.50 | 235,928 | 13,443,200 | REDUCED | -0.33 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.23 | 410,944 | 12,418,700 | ADDED | 24.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.78 | 254,247 | 10,665,600 | ADDED | 48.26 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.61 | 317,015 | 10,020,900 | ADDED | 23.83 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.28 | 327,088 | 8,749,610 | ADDED | 11.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.17 | 133,524 | 8,323,880 | ADDED | 3.08 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.00 | 311,026 | 7,688,560 | ADDED | 18.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.90 | 286,634 | 7,291,970 | ADDED | 1.37 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.27 | 180,431 | 4,860,810 | ADDED | 19.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 132,562 | 3,990,130 | ADDED | 35.81 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.94 | 160,500 | 3,590,380 | ADDED | 23.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.88 | 130,160 | 3,378,940 | ADDED | 10.72 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.82 | 123,949 | 3,159,460 | ADDED | 43.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.67 | 94,455 | 2,568,240 | ADDED | 28.18 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.35 | 32,831 | 1,354,280 | REDUCED | -4.56 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.33 | 26,614 | 1,251,910 | ADDED | 28.79 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.27 | 41,323 | 1,035,560 | ADDED | 28.43 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 7,345 | 220,277 | NEW | ||
| DHR | DANAHER CORPORATION | 0.09 | 1,392 | 347,610 | ADDED | 4.04 | |
| DIS | DISNEY WALT CO | 0.21 | 6,707 | 820,626 | REDUCED | -2.37 | |
| DTE | DTE ENERGY CO | 0.07 | 2,301 | 258,034 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.12 | 4,800 | 464,238 | REDUCED | -8.5 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.14 | 18,224 | 538,140 | ADDED | 0.56 | |
| ELV | ELEVANCE HEALTH INC | 0.15 | 1,079 | 559,370 | ADDED | 5.58 | |
| EMGF | ISHARES INC | 0.13 | 9,988 | 515,377 | ADDED | 0.22 | |
| ENVX | ENOVIX CORPORATION | 0.45 | 217,000 | 1,738,170 | ADDED | 382 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 5,619 | 270,892 | ADDED | 7.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 2,907 | 220,845 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 1,260 | 221,203 | NEW | ||
| GLD | SPDR GOLD TR | 0.05 | 1,004 | 206,543 | NEW | ||
| GOOG | ALPHABET INC | 0.25 | 6,297 | 958,781 | ADDED | 3.76 | |
| GOOG | ALPHABET INC | 0.22 | 5,467 | 825,134 | ADDED | 16.44 | |
| HD | HOME DEPOT INC | 0.46 | 4,594 | 1,762,280 | ADDED | 3.21 | |
| HGV | HILTON GRAND VACATIONS INC | 0.08 | 6,270 | 296,007 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.73 | 31,209 | 6,657,190 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.21 | 3,878 | 795,951 | REDUCED | -6.28 | |
| IAU | ISHARES GOLD TR | 0.30 | 27,373 | 1,149,920 | ADDED | 3.42 | |
| IBCE | ISHARES TR | 0.07 | 3,838 | 284,878 | REDUCED | -8.62 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.38 | 7,608 | 1,452,750 | ADDED | 6.81 | |
| INTC | INTEL CORP | 0.06 | 5,093 | 224,939 | ADDED | 15.83 | |
| JNJ | JOHNSON & JOHNSON | 0.39 | 9,538 | 1,508,740 | REDUCED | -0.41 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 6,625 | 1,327,030 | ADDED | 0.96 | |
| KO | COCA COLA CO | 0.05 | 3,344 | 204,586 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.25 | 4,454 | 949,199 | ADDED | 5.95 | |
| LIN | LINDE PLC | 0.06 | 460 | 213,587 | NEW | ||
| LLY | ELI LILLY & CO | 0.10 | 482 | 374,977 | REDUCED | -60.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.44 | 3,713 | 1,688,930 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.07 | 1,059 | 269,698 | ADDED | 14.24 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 826 | 397,867 | ADDED | 8.68 | |
| MAR | MARRIOTT INTL INC NEW | 0.31 | 4,668 | 1,177,780 | REDUCED | -5.28 | |
| MCD | MCDONALDS CORP | 0.26 | 3,497 | 985,985 | ADDED | 2.61 | |
| MDLZ | MONDELEZ INTL INC | 0.16 | 8,509 | 595,644 | REDUCED | -8.92 | |
| META | META PLATFORMS INC | 0.22 | 1,761 | 855,106 | REDUCED | -3.51 | |
| MKC | MCCORMICK & CO INC | 0.13 | 6,400 | 491,584 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.14 | 12,190 | 531,729 | ADDED | 9.77 | |
| MRK | MERCK & CO INC | 0.56 | 16,186 | 2,135,760 | REDUCED | -0.04 | |
| MSFT | MICROSOFT CORP | 1.45 | 13,245 | 5,572,470 | ADDED | 14.08 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 4,067 | 259,922 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.55 | 4,426 | 2,118,550 | REDUCED | -2.98 | |
| NVDA | NVIDIA CORPORATION | 0.30 | 1,290 | 1,166,020 | ADDED | 119 | |
| OPK | OPKO HEALTH INC | 0.00 | 10,453 | 12,544 | NEW | ||
| OPOF | OLD POINT FINL CORP | 0.14 | 30,640 | 522,106 | REDUCED | -12.48 | |
| ORCL | ORACLE CORP | 0.43 | 13,092 | 1,644,500 | ADDED | 2.17 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 40,000 | 20,400 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.08 | 16,800 | 295,008 | ADDED | 31.25 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 754 | 214,234 | ADDED | 2.17 | |
| PEP | PEPSICO INC | 0.35 | 7,647 | 1,338,360 | ADDED | 7.1 | |
| PFE | PFIZER INC | 0.10 | 14,182 | 393,555 | REDUCED | -24.7 | |
| PG | PROCTER AND GAMBLE CO | 0.27 | 6,305 | 1,022,910 | REDUCED | -7.33 | |
| PK | PARK HOTELS & RESORTS INC | 0.14 | 31,302 | 547,472 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.20 | 8,354 | 765,437 | REDUCED | -2.98 | |
| QCOM | QUALCOMM INC | 0.09 | 1,943 | 328,895 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.47 | 4,071 | 1,807,390 | ADDED | 1.42 | |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 0.13 | 30,810 | 485,874 | REDUCED | -3.14 | |
| RTX | RTX CORPORATION | 0.13 | 5,067 | 494,185 | REDUCED | -2.52 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,476 | 226,253 | ADDED | 3.3 | |
| SHBI | SHORE BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.06 | 3,001 | 215,258 | REDUCED | -15.06 | |
| SPY | SPDR S&P 500 ETF TR | 0.72 | 5,283 | 2,763,320 | ADDED | 0.17 | |
| STLD | STEEL DYNAMICS INC | 1.11 | 28,722 | 4,257,460 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.07 | 808 | 289,098 | ADDED | 5.76 | |
| T | AT&T INC | 0.11 | 24,835 | 437,091 | REDUCED | -2.36 | |
| TFC | TRUIST FINL CORP | 0.27 | 26,333 | 1,026,460 | NEW | ||
| TGT | TARGET CORP | 0.09 | 1,929 | 341,760 | ADDED | 6.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 858 | 498,718 | ADDED | 2.63 | |
| TPR | TAPESTRY INC | 0.06 | 4,883 | 231,845 | NEW | ||
| TSLA | TESLA INC | 0.10 | 2,276 | 400,098 | ADDED | 1.83 | |
| TXN | TEXAS INSTRS INC | 0.09 | 1,977 | 344,440 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 1,811 | 895,828 | REDUCED | -15.81 | |
| UNP | UNION PAC CORP | 0.12 | 1,849 | 454,686 | REDUCED | -6.52 | |
| V | VISA INC | 0.23 | 3,203 | 894,027 | ADDED | 2.76 | |
| VAW | VANGUARD WORLD FD | 0.23 | 1,669 | 874,993 | ADDED | 93.84 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.13 | 10,216 | 512,537 | REDUCED | -23.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 20,031 | 836,682 | ADDED | 98.7 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 6,563 | 766,875 | ADDED | 144 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 2,351 | 429,395 | REDUCED | -7.44 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.11 | 3,371 | 407,894 | REDUCED | -8.15 | |
| VLO | VALERO ENERGY CORP | 0.17 | 3,902 | 666,086 | REDUCED | -0.15 | |
| VOO | VANGUARD INDEX FDS | 0.81 | 12,048 | 3,131,380 | REDUCED | -0.17 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 13,179 | 2,528,780 | ADDED | 58.00 | |
| VOO | VANGUARD INDEX FDS | 0.42 | 9,993 | 1,627,440 | ADDED | 17.43 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,654 | 1,276,010 | ADDED | 72.9 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 9,556 | 826,381 | ADDED | 93.44 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,787 | 428,524 | REDUCED | -1.54 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 709 | 243,881 | REDUCED | -35.66 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,295 | 201,903 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.08 | 6,280 | 300,749 | REDUCED | -12.4 | |
| VXUS | VANGUARD STAR FDS | 0.18 | 11,768 | 709,607 | REDUCED | -37.32 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.13 | 12,185 | 511,285 | REDUCED | -3.26 | |
| WM | WASTE MGMT INC DEL | 0.07 | 1,202 | 256,176 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.44 | 28,387 | 1,708,060 | ADDED | 198 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 2,655 | 552,957 | REDUCED | -0.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,631 | 342,803 | REDUCED | -5.57 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,172 | 320,870 | ADDED | 10.14 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.87 | 94,728 | 11,011,200 | REDUCED | -0.2 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,704 | 1,557,660 | REDUCED | -2.11 | ||
| TOWNEBANK PORTSMOUTH VA | 0.16 | 22,045 | 618,596 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.15 | 9,147 | 577,816 | NEW |