$1.84 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 390 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $142,452,000 | +9.1% | 463,032 | +0.5% | 7.73% | -2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $140,582,000 | +1.5% | 418,323 | -6.5% | 7.63% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $130,226,000 | +10.1% | 600,424 | -2.6% | 7.07% | -1.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $87,308,000 | +21.6% | 408,001 | -0.3% | 4.74% | +8.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $43,479,000 | +10.9% | 165,987 | +0.7% | 2.36% | -0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $43,048,000 | +4.4% | 411,907 | -0.5% | 2.34% | -6.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $41,072,000 | +5.7% | 645,275 | +1.1% | 2.23% | -5.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $39,235,000 | +118.2% | 332,332 | +118.5% | 2.13% | +95.1% |
| AAPL | Buy | APPLE INC | $38,399,000 | +22.6% | 331,573 | +286.2% | 2.08% | +9.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $36,130,000 | +4.0% | 1,234,795 | -1.8% | 1.96% | -7.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $35,105,000 | +14.0% | 338,396 | +5.4% | 1.90% | +1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $33,360,000 | +21.1% | 189,265 | +12.6% | 1.81% | +8.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,693,000 | +12.5% | 534,906 | +5.1% | 1.66% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $26,335,000 | +5.4% | 125,206 | +1.9% | 1.43% | -5.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $25,949,000 | +9.6% | 168,716 | +3.9% | 1.41% | -2.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $25,188,000 | +5.8% | 259,568 | +1.2% | 1.37% | -5.5% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $22,708,000 | +62.0% | 450,643 | +61.6% | 1.23% | +44.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,878,000 | +49.6% | 114,988 | +36.8% | 1.08% | +33.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,915,000 | +9.7% | 113,612 | +3.6% | 0.92% | -1.9% |
| AMZN | Buy | AMAZON COM INC | $16,449,000 | +14.6% | 5,224 | +0.4% | 0.89% | +2.4% |
| USMV | Buy | ISHARES TRmsci usa min vol | $15,772,000 | +3709.7% | 247,481 | +3525.6% | 0.86% | +3324.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $14,972,000 | +358.3% | 146,840 | +357.0% | 0.81% | +310.1% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,009,000 | +28.8% | 158,796 | +29.0% | 0.76% | +15.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $13,737,000 | +1082.2% | 112,767 | +1082.8% | 0.74% | +949.3% |
| CAT | Sell | CATERPILLAR INC DEL | $13,686,000 | +17.5% | 91,761 | -0.4% | 0.74% | +5.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $12,695,000 | +45.0% | 249,930 | +44.8% | 0.69% | +29.5% |
| PEP | Buy | PEPSICO INC | $12,680,000 | +7.9% | 91,486 | +3.0% | 0.69% | -3.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $12,545,000 | +3690.0% | 76,843 | +3704.1% | 0.68% | +3305.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,949,000 | -3.1% | 103,070 | -3.6% | 0.65% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,460,000 | +8.5% | 34,219 | -0.1% | 0.62% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,378,000 | +20.3% | 81,859 | +3.5% | 0.62% | +7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,322,000 | +0.7% | 75,586 | -3.8% | 0.61% | -10.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $10,915,000 | +15.8% | 22,255 | +2.7% | 0.59% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $10,828,000 | +25.9% | 50,284 | +3.4% | 0.59% | +12.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,671,000 | +22.8% | 489,710 | +22.6% | 0.58% | +9.7% |
| TXN | Sell | TEXAS INSTRS INC | $10,629,000 | +10.0% | 74,438 | -2.2% | 0.58% | -1.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,984,000 | +10.9% | 167,834 | +2.8% | 0.54% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,718,000 | +19.9% | 28,738 | +4.8% | 0.53% | +7.1% |
| CRM | Buy | SALESFORCE COM INC | $9,380,000 | +37.6% | 37,324 | +2.6% | 0.51% | +22.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,306,000 | +7.9% | 154,360 | +5.2% | 0.50% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,151,000 | +6.6% | 6,244 | +3.2% | 0.50% | -4.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $9,061,000 | +1134.5% | 98,581 | +1076.2% | 0.49% | +993.3% |
| NVDA | Sell | NVIDIA CORPORATION | $9,026,000 | -3.7% | 16,677 | -32.4% | 0.49% | -13.9% |
| MRK | Buy | MERCK & CO. INC | $8,903,000 | +12.9% | 107,330 | +5.2% | 0.48% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,827,000 | +20.1% | 41,452 | +0.7% | 0.48% | +7.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $8,767,000 | -36.2% | 108,453 | -39.6% | 0.48% | -42.9% |
| QCOM | Buy | QUALCOMM INC | $8,576,000 | +35.4% | 72,875 | +4.9% | 0.46% | +20.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,426,000 | +29.3% | 379,874 | +28.5% | 0.46% | +15.7% |
| ORCL | Buy | ORACLE CORP | $8,390,000 | +10.8% | 140,534 | +2.6% | 0.46% | -1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,381,000 | -15.6% | 87,487 | -16.1% | 0.46% | -24.4% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $8,041,000 | +52.2% | 77,113 | +47.7% | 0.44% | +35.8% |
| FISV | Buy | FISERV INC | $8,001,000 | +13.1% | 77,644 | +7.2% | 0.43% | +1.2% |
| ZTS | Buy | ZOETIS INCcl a | $7,834,000 | +30.0% | 47,375 | +7.7% | 0.42% | +16.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,786,000 | -19.6% | 39,518 | -28.9% | 0.42% | -28.2% |
| EBAY | Buy | EBAY INC. | $7,717,000 | +11.3% | 148,125 | +12.1% | 0.42% | -0.5% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $7,529,000 | +1.1% | 146,829 | +0.5% | 0.41% | -9.7% |
| SBUX | Buy | STARBUCKS CORP | $7,361,000 | +23.9% | 85,678 | +6.1% | 0.40% | +10.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,308,000 | +41.1% | 334,605 | +41.0% | 0.40% | +26.4% |
| DIS | Buy | DISNEY WALT CO | $7,317,000 | +17.2% | 58,966 | +5.3% | 0.40% | +4.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $7,279,000 | +32.4% | 325,688 | +31.7% | 0.40% | +18.3% |
| WM | Buy | WASTE MGMT INC DEL | $7,199,000 | +13.6% | 63,616 | +6.3% | 0.39% | +1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,187,000 | +21.7% | 38,173 | +7.4% | 0.39% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,189,000 | +11.8% | 23,058 | +5.8% | 0.39% | 0.0% |
| PRAA | PRA GROUP INC | $6,982,000 | +3.3% | 174,776 | 0.0% | 0.38% | -7.6% | |
| CL | Buy | COLGATE PALMOLIVE CO | $6,845,000 | +10.6% | 88,721 | +5.0% | 0.37% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $6,620,000 | +22.7% | 40,215 | +7.8% | 0.36% | +9.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $6,271,000 | -50.5% | 123,630 | -50.6% | 0.34% | -55.8% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,180,000 | -0.2% | 289,852 | -0.0% | 0.34% | -10.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,122,000 | -0.3% | 25,324 | +6.6% | 0.33% | -11.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,114,000 | +10.2% | 53,087 | -2.8% | 0.33% | -1.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,079,000 | +7.6% | 19,270 | +4.8% | 0.33% | -3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,076,000 | +18.1% | 60,731 | +8.1% | 0.33% | +5.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $6,065,000 | +36.1% | 167,400 | +26.7% | 0.33% | +21.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $5,830,000 | +19.5% | 12,644 | +9.3% | 0.32% | +6.8% |
| MS | Buy | MORGAN STANLEY | $5,718,000 | +6.1% | 118,259 | +6.0% | 0.31% | -5.2% |
| SHV | Sell | ISHARES TRshort treas bd | $5,437,000 | -85.5% | 49,116 | -85.5% | 0.30% | -87.0% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $5,421,000 | +471.2% | 213,859 | +493.3% | 0.29% | +406.9% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $5,394,000 | – | 53,708 | +100.0% | 0.29% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,399,000 | +9.0% | 45,700 | +3.9% | 0.29% | -2.7% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,288,000 | +20.0% | 240,572 | +18.9% | 0.29% | +7.1% |
| PFE | Sell | PFIZER INC | $5,241,000 | +11.8% | 142,794 | -0.4% | 0.28% | -0.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,148,000 | +15.0% | 149,903 | +29.4% | 0.28% | +2.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $5,022,000 | +34.6% | 232,084 | +33.8% | 0.27% | +20.4% |
| DLTR | Sell | DOLLAR TREE INC | $4,871,000 | -26.3% | 53,329 | -25.2% | 0.26% | -34.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,822,000 | +20.6% | 28,314 | +10.8% | 0.26% | +7.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | +19.7% | 14 | 0.0% | 0.24% | +7.0% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,365,000 | -32.1% | 38,824 | -32.6% | 0.24% | -39.2% |
| SCZ | New | ISHARES TReafe sml cp etf | $4,365,000 | – | 73,998 | +100.0% | 0.24% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,200,000 | +4.5% | 133,745 | -1.0% | 0.23% | -6.6% |
| AHH | ARMADA HOFFLER PPTYS INC | $4,141,000 | -6.9% | 447,198 | 0.0% | 0.22% | -16.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,925,000 | +5.6% | 55,883 | +2.6% | 0.21% | -5.8% |
| K | Sell | KELLOGG CO | $3,934,000 | -2.5% | 60,911 | -0.3% | 0.21% | -13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,887,000 | +2.8% | 2,645 | -1.1% | 0.21% | -7.9% |
| AVGO | Buy | BROADCOM INC | $3,875,000 | +305.8% | 10,637 | +251.6% | 0.21% | +262.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $3,750,000 | +378.3% | 142,693 | +377.4% | 0.20% | +322.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $3,724,000 | +401.9% | 140,526 | +400.4% | 0.20% | +348.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,629,000 | +100.1% | 41,949 | +100.3% | 0.20% | +79.1% |
| V | Buy | VISA INC | $3,504,000 | +9.8% | 17,521 | +6.0% | 0.19% | -2.1% |
| ABBV | Buy | ABBVIE INC | $3,509,000 | -7.8% | 40,064 | +3.4% | 0.19% | -17.7% |
| WMT | Sell | WALMART INC | $3,396,000 | +16.4% | 24,274 | -0.3% | 0.18% | +4.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,342,000 | +584.8% | 226,866 | +555.9% | 0.18% | +503.3% |
| KO | Sell | COCA COLA CO | $3,315,000 | +10.5% | 67,136 | -0.0% | 0.18% | -1.1% |
| IBMM | Buy | ISHARES TRibonds dec | $3,270,000 | +328.6% | 120,683 | +326.9% | 0.18% | +284.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $3,061,000 | +49.2% | 22,910 | +49.3% | 0.17% | +33.9% |
| ABT | Buy | ABBOTT LABS | $3,030,000 | +19.5% | 27,844 | +0.4% | 0.16% | +6.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,023,000 | – | 54,930 | +100.0% | 0.16% | – |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $2,987,000 | +4.3% | 108,005 | 0.0% | 0.16% | -6.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,967,000 | +7.1% | 41,122 | 0.0% | 0.16% | -4.2% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $2,971,000 | +387.8% | 105,744 | +383.8% | 0.16% | +335.1% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,943,000 | +6.1% | 94,954 | +3.8% | 0.16% | -4.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,839,000 | -15.3% | 173,126 | -2.6% | 0.15% | -24.1% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $2,824,000 | +3.9% | 58,451 | +3.6% | 0.15% | -7.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,770,000 | +4.4% | 49,920 | -1.0% | 0.15% | -6.8% |
| T | Buy | AT&T INC | $2,755,000 | -5.0% | 96,619 | +0.7% | 0.15% | -15.3% |
| AMGN | Buy | AMGEN INC | $2,739,000 | +8.5% | 10,775 | +0.6% | 0.15% | -2.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,614,000 | +1.9% | 50,086 | -2.2% | 0.14% | -9.0% |
| GLD | Sell | SPDR GOLD TR | $2,602,000 | -11.1% | 14,693 | -16.0% | 0.14% | -20.8% |
| LOW | Sell | LOWES COS INC | $2,555,000 | +10.1% | 15,406 | -10.3% | 0.14% | -1.4% |
| INTC | Sell | INTEL CORP | $2,534,000 | -17.0% | 48,943 | -4.0% | 0.14% | -25.9% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $2,480,000 | +602.5% | 92,110 | +595.5% | 0.14% | +542.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,415,000 | +8.7% | 30,219 | +0.3% | 0.13% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,367,000 | -0.4% | 24,592 | -2.7% | 0.13% | -11.1% |
| SO | Sell | SOUTHERN CO | $2,324,000 | +2.7% | 42,864 | -1.7% | 0.13% | -8.0% |
| DAL | DELTA AIR LINES INC DEL | $2,285,000 | +9.0% | 74,721 | 0.0% | 0.12% | -2.4% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,206,000 | +23.4% | 9,693 | +9.6% | 0.12% | +10.1% |
| HD | Sell | HOME DEPOT INC | $2,129,000 | +8.7% | 7,668 | -1.9% | 0.12% | -2.5% |
| LLY | Sell | LILLY ELI & CO | $2,141,000 | -10.4% | 14,462 | -0.6% | 0.12% | -20.0% |
| IXJ | New | ISHARES TRglob hlthcre etf | $2,139,000 | – | 29,787 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,092,000 | +3.9% | 14,171 | -0.5% | 0.11% | -6.6% |
| D | Buy | DOMINION ENERGY INC | $2,063,000 | -2.1% | 26,139 | +0.7% | 0.11% | -12.5% |
| ANTM | Sell | ANTHEM INC | $2,066,000 | +1.2% | 7,692 | -0.9% | 0.11% | -9.7% |
| TFC | Sell | TRUIST FINL CORP | $2,062,000 | -5.9% | 54,190 | -7.2% | 0.11% | -15.8% |
| IXN | New | ISHARES TRglobal tech etf | $2,053,000 | – | 7,788 | +100.0% | 0.11% | – |
| CSCO | Buy | CISCO SYS INC | $1,970,000 | -15.5% | 50,014 | +0.1% | 0.11% | -24.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,963,000 | -30.3% | 57,182 | -9.1% | 0.11% | -37.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,952,000 | -0.5% | 44,277 | -9.8% | 0.11% | -10.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,873,000 | +4.7% | 17,046 | +0.3% | 0.10% | -6.4% |
| FB | Buy | FACEBOOK INCcl a | $1,887,000 | +16.3% | 7,206 | +0.8% | 0.10% | +3.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,833,000 | +9.3% | 9,795 | +0.3% | 0.10% | -2.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,827,000 | -36.5% | 44,678 | -39.8% | 0.10% | -43.4% |
| SNY | Sell | SANOFIsponsored adr | $1,799,000 | -2.2% | 35,854 | -0.5% | 0.10% | -12.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,774,000 | +1.1% | 35,572 | +1.1% | 0.10% | -10.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,772,000 | -1.1% | 20,008 | -10.8% | 0.10% | -11.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,765,000 | +5.1% | 14,509 | +4.3% | 0.10% | -5.9% |
| CLX | Buy | CLOROX CO DEL | $1,739,000 | +39.1% | 8,273 | +45.2% | 0.09% | +23.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,707,000 | -74.3% | 29,341 | -74.5% | 0.09% | -76.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,709,000 | +16.7% | 4,814 | -0.3% | 0.09% | +4.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,690,000 | +10.4% | 6,090 | -4.4% | 0.09% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,659,000 | +5.3% | 4,328 | +0.2% | 0.09% | -6.2% |
| MKC | MCCORMICK & CO INC | $1,597,000 | +8.1% | 8,230 | 0.0% | 0.09% | -3.3% | |
| CVX | Buy | CHEVRON CORP NEW | $1,587,000 | -19.1% | 22,047 | +0.3% | 0.09% | -27.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,542,000 | +9.4% | 26,838 | -2.7% | 0.08% | -2.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,514,000 | -6.1% | 13,687 | -9.3% | 0.08% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,460,000 | +16.2% | 31,565 | -2.0% | 0.08% | +3.9% |
| SHW | SHERWIN WILLIAMS CO | $1,455,000 | +20.5% | 2,089 | 0.0% | 0.08% | +8.2% | |
| MCD | Sell | MCDONALDS CORP | $1,458,000 | +18.9% | 6,642 | -0.1% | 0.08% | +6.8% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,430,000 | +1.1% | 6,071 | -4.7% | 0.08% | -9.3% |
| NKE | Buy | NIKE INCcl b | $1,406,000 | +28.3% | 11,201 | +0.2% | 0.08% | +13.4% |
| UNP | Sell | UNION PAC CORP | $1,380,000 | +11.4% | 7,011 | -4.4% | 0.08% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,370,000 | -65.1% | 27,787 | -64.9% | 0.07% | -68.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,362,000 | -1.5% | 6,111 | -12.8% | 0.07% | -11.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,373,000 | -5.1% | 9,602 | -10.0% | 0.07% | -15.9% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,290,000 | +7.9% | 17,129 | -8.8% | 0.07% | -4.1% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,235,000 | -6.2% | 6,496 | -23.4% | 0.07% | -16.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,223,000 | +22.9% | 4,108 | -0.3% | 0.07% | +10.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,157,000 | +6.0% | 5,223 | -0.9% | 0.06% | -4.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,157,000 | +14.4% | 11,545 | +8.7% | 0.06% | +3.3% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,140,000 | +1.6% | 42,605 | 0.0% | 0.06% | -8.8% | |
| NEU | Sell | NEWMARKET CORP | $1,116,000 | -15.6% | 3,259 | -1.3% | 0.06% | -23.8% |
| IGSB | Sell | ISHARES TR | $1,085,000 | -1.4% | 19,751 | -1.7% | 0.06% | -11.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,092,000 | +14.9% | 15,196 | +0.1% | 0.06% | +1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,062,000 | +17.5% | 17,104 | +17.7% | 0.06% | +5.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,076,000 | +4.9% | 17,851 | -0.5% | 0.06% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $1,056,000 | +0.9% | 27,332 | +2.5% | 0.06% | -10.9% |
| BAC | Sell | BK OF AMERICA CORP | $1,001,000 | -10.9% | 41,559 | -12.2% | 0.05% | -20.6% |
| DE | Sell | DEERE & CO | $996,000 | +40.9% | 4,492 | -0.2% | 0.05% | +25.6% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $990,000 | +65.3% | 38,225 | +65.4% | 0.05% | +50.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $975,000 | -0.3% | 13,001 | -6.9% | 0.05% | -10.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $983,000 | -83.3% | 11,717 | -83.7% | 0.05% | -85.2% |
| BA | Sell | BOEING CO | $946,000 | -15.8% | 5,723 | -6.5% | 0.05% | -25.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $904,000 | – | 3,254 | +100.0% | 0.05% | – |
| KHC | Buy | KRAFT HEINZ CO | $898,000 | -2.8% | 29,987 | +3.5% | 0.05% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $877,000 | +10.2% | 10,877 | +1.3% | 0.05% | 0.0% |
| CSX | Sell | CSX CORP | $873,000 | +9.8% | 11,246 | -1.4% | 0.05% | -2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $863,000 | +0.8% | 10,397 | +1.0% | 0.05% | -9.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $861,000 | +2.7% | 16,711 | +3.0% | 0.05% | -7.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $862,000 | -6.3% | 3,168 | 0.0% | 0.05% | -16.1% | |
| BIL | Sell | SPDR SER TRspdr bloomberg | $851,000 | -90.7% | 9,299 | -90.7% | 0.05% | -91.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $835,000 | – | 15,384 | +100.0% | 0.04% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $807,000 | +20.1% | 28,828 | +0.1% | 0.04% | +7.3% |
| AOK | Buy | ISHARES TRconser alloc etf | $809,000 | +5.9% | 21,760 | +3.7% | 0.04% | -4.3% |
| SHOP | Buy | SHOPIFY INCcl a | $795,000 | +39.2% | 777 | +29.1% | 0.04% | +22.9% |
| PH | PARKER-HANNIFIN CORP | $793,000 | +10.4% | 3,920 | 0.0% | 0.04% | -2.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $793,000 | -8.2% | 21,072 | -0.6% | 0.04% | -17.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $780,000 | – | 13,560 | +100.0% | 0.04% | – |
| PGR | Buy | PROGRESSIVE CORP | $766,000 | +26.2% | 8,088 | +6.8% | 0.04% | +13.5% |
| SONA | SOUTHERN NATL BANCORP OF VA | $749,000 | -10.4% | 86,311 | 0.0% | 0.04% | -19.6% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $749,000 | -12.3% | 12,498 | -18.5% | 0.04% | -21.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $752,000 | +56.7% | 1,704 | +28.6% | 0.04% | +41.4% |
| TSLA | Buy | TESLA INC | $759,000 | +6.2% | 1,769 | +167.2% | 0.04% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $735,000 | +10.5% | 7,728 | +1.1% | 0.04% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $741,000 | +0.4% | 27,421 | +1.2% | 0.04% | -11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $713,000 | +16.7% | 11,227 | +12.0% | 0.04% | +5.4% |
| CFO | Sell | VICTORY PORTFOLIOS II | $728,000 | +1.0% | 13,368 | -3.8% | 0.04% | -11.4% |
| MMM | Sell | 3M CO | $715,000 | +2.3% | 4,466 | -0.3% | 0.04% | -7.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $723,000 | +3.9% | 3,901 | -0.3% | 0.04% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $698,000 | +37.1% | 2,373 | +0.6% | 0.04% | +22.6% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $706,000 | +212.4% | 28,179 | +213.1% | 0.04% | +171.4% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $693,000 | -18.2% | 27,491 | -18.8% | 0.04% | -25.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $704,000 | +16.4% | 15,301 | +9.3% | 0.04% | +2.7% |
| FTV | FORTIVE CORP | $680,000 | +12.6% | 8,924 | 0.0% | 0.04% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $689,000 | -7.1% | 19,184 | +9.6% | 0.04% | -17.8% |
| QURE | Buy | UNIQURE NV | $684,000 | +94.9% | 18,567 | +138.4% | 0.04% | +76.2% |
| WPC | Buy | WP CAREY INC | $665,000 | -1.9% | 10,210 | +1.8% | 0.04% | -12.2% |
| UMPQ | New | UMPQUA HLDGS CORP | $641,000 | – | 60,377 | +100.0% | 0.04% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $653,000 | +3.5% | 5,692 | 0.0% | 0.04% | -7.9% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $638,000 | -2.4% | 30,273 | -2.0% | 0.04% | -12.5% |
| AYI | ACUITY BRANDS INC | $639,000 | +6.9% | 6,245 | 0.0% | 0.04% | -2.8% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $622,000 | -5.0% | 4,614 | -5.2% | 0.03% | -15.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $631,000 | -13.7% | 15,895 | -23.8% | 0.03% | -22.7% |
| GE | Sell | GENERAL ELECTRIC CO | $632,000 | -25.0% | 101,450 | -17.8% | 0.03% | -33.3% |
| CI | Buy | CIGNA CORP NEW | $619,000 | -8.6% | 3,653 | +1.2% | 0.03% | -17.1% |
| BDX | BECTON DICKINSON & CO | $618,000 | -2.7% | 2,654 | 0.0% | 0.03% | -12.8% | |
| MESO | Buy | MESOBLAST LTDspons adr | $603,000 | +89.0% | 32,467 | +16.0% | 0.03% | +73.7% |
| IVW | ISHARES TRs&p 500 grwt etf | $610,000 | +11.3% | 2,640 | 0.0% | 0.03% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $585,000 | +6.6% | 17,400 | 0.0% | 0.03% | -3.0% | |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $573,000 | -1.5% | 16,840 | -2.9% | 0.03% | -11.4% |
| ABMD | ABIOMED INC | $564,000 | +14.6% | 2,036 | 0.0% | 0.03% | +3.3% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $545,000 | +5.8% | 9,446 | +4.8% | 0.03% | -3.2% |
| HUBB | HUBBELL INC | $552,000 | +9.1% | 4,035 | 0.0% | 0.03% | -3.2% | |
| FDX | Buy | FEDEX CORP | $528,000 | +94.8% | 2,099 | +8.8% | 0.03% | +81.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $529,000 | -16.8% | 5,324 | -18.4% | 0.03% | -25.6% |
| ALC | ALCON AG | $530,000 | -0.7% | 9,308 | 0.0% | 0.03% | -9.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $526,000 | -4.2% | 3,768 | +2.2% | 0.03% | -12.1% |
| KMX | CARMAX INC | $527,000 | +2.7% | 5,732 | 0.0% | 0.03% | -6.5% | |
| New | TARGET CORP | $541,000 | – | 3,434 | +100.0% | 0.03% | – | |
| ALB | Sell | ALBEMARLE CORP | $515,000 | -1.7% | 5,764 | -15.0% | 0.03% | -12.5% |
| IAU | ISHARES GOLD TRUSTishares | $517,000 | +5.9% | 28,718 | 0.0% | 0.03% | -6.7% | |
| SSO | Buy | PROSHARES TR | $507,000 | +91.3% | 6,901 | +225.4% | 0.03% | +75.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $509,000 | +3.2% | 2,535 | +1.6% | 0.03% | -6.7% |
| CG | Buy | CARLYLE GROUP INC | $519,000 | +8.1% | 21,019 | +22.0% | 0.03% | -3.4% |
| USB | US BANCORP DEL | $505,000 | -2.5% | 14,079 | 0.0% | 0.03% | -12.9% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $502,000 | +23.3% | 16,895 | +19.0% | 0.03% | +8.0% |
| GLDM | WORLD GOLD TRspdr gld minis | $481,000 | +5.9% | 25,580 | 0.0% | 0.03% | -7.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $478,000 | +5.3% | 3,471 | +2.7% | 0.03% | -7.1% |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $476,000 | – | 10,092 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $477,000 | +11.2% | 7,668 | -2.2% | 0.03% | 0.0% |
| FNB | F N B CORP | $481,000 | -9.6% | 70,897 | 0.0% | 0.03% | -18.8% | |
| WING | WINGSTOP INC | $459,000 | -1.7% | 3,357 | 0.0% | 0.02% | -10.7% | |
| TIP | Sell | ISHARES TRtips bd etf | $469,000 | -3.7% | 3,708 | -6.4% | 0.02% | -16.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $459,000 | -7.3% | 2,701 | -7.5% | 0.02% | -16.7% |
| RS | RELIANCE STEEL & ALUMINUM CO | $468,000 | +7.6% | 4,583 | 0.0% | 0.02% | -3.8% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $463,000 | +43.8% | 2,777 | -4.2% | 0.02% | +25.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $459,000 | +8.8% | 8,681 | +4.6% | 0.02% | -3.8% |
| DVY | Sell | ISHARES TRselect divid etf | $452,000 | -9.4% | 5,542 | -10.4% | 0.02% | -16.7% |
| BAX | Buy | BAXTER INTL INC | $455,000 | -2.8% | 5,661 | +4.2% | 0.02% | -10.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $467,000 | +12.5% | 4,420 | +3.9% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $465,000 | -11.6% | 34,640 | +5.1% | 0.02% | -21.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $443,000 | -5.3% | 1,862 | 0.0% | 0.02% | -14.3% | |
| CPRT | Sell | COPART INC | $437,000 | +2.1% | 4,152 | -19.3% | 0.02% | -7.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $438,000 | +9.8% | 2,236 | +0.9% | 0.02% | 0.0% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $445,000 | – | 11,117 | +100.0% | 0.02% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $441,000 | +22.5% | 8,741 | +15.6% | 0.02% | +9.1% |
| RNST | New | RENASANT CORP | $445,000 | – | 19,580 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP INC | $442,000 | -2.0% | 8,468 | +6.4% | 0.02% | -11.1% |
| EMR | Buy | EMERSON ELEC CO | $451,000 | +6.9% | 6,875 | +1.0% | 0.02% | -7.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $449,000 | +1.4% | 5,493 | -1.2% | 0.02% | -11.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $426,000 | +96.3% | 1,783 | +83.8% | 0.02% | +76.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $426,000 | -9.4% | 9,848 | -16.9% | 0.02% | -20.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $416,000 | +24.9% | 587 | +0.3% | 0.02% | +15.0% |
| LIN | LINDE PLC | $424,000 | +12.2% | 1,780 | 0.0% | 0.02% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $399,000 | 0.0% | 12,986 | 0.0% | 0.02% | -8.3% | |
| HSY | Sell | HERSHEY CO | $412,000 | -17.9% | 2,876 | -25.8% | 0.02% | -26.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $409,000 | +30.7% | 1,473 | +21.5% | 0.02% | +15.8% |
| GWW | GRAINGER W W INC | $393,000 | +13.6% | 1,101 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA SAFETY INC | $384,000 | +17.1% | 2,864 | 0.0% | 0.02% | +5.0% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $380,000 | -14.6% | 17,896 | -14.5% | 0.02% | -22.2% |
| OCC | OPTICAL CABLE CORP | $382,000 | +23.6% | 123,776 | 0.0% | 0.02% | +10.5% | |
| RYN | RAYONIER INC | $381,000 | +6.4% | 14,425 | 0.0% | 0.02% | -4.5% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $391,000 | +17.1% | 10,708 | +7.4% | 0.02% | +5.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $394,000 | +8.5% | 10,019 | 0.0% | 0.02% | -4.5% | |
| C | Sell | CITIGROUP INC | $390,000 | -32.9% | 9,037 | -20.5% | 0.02% | -40.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $379,000 | -75.7% | 5,384 | -75.6% | 0.02% | -77.9% |
| MDT | Sell | MEDTRONIC PLC | $382,000 | +10.7% | 3,676 | -2.3% | 0.02% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $389,000 | +6.0% | 1,863 | -0.1% | 0.02% | -4.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $372,000 | 0.0% | 6,632 | +0.2% | 0.02% | -13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $361,000 | -0.3% | 4,568 | -0.9% | 0.02% | -9.1% |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $377,000 | +3.3% | 15,692 | 0.0% | 0.02% | -9.1% | |
| VEEV | VEEVA SYS INC | $366,000 | +20.0% | 1,302 | 0.0% | 0.02% | +5.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $365,000 | -26.1% | 4,505 | -28.2% | 0.02% | -33.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $352,000 | -15.8% | 3,811 | -16.9% | 0.02% | -24.0% |
| ALLE | Sell | ALLEGION PLC | $353,000 | -4.1% | 3,573 | -0.8% | 0.02% | -13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $344,000 | +10.3% | 5,032 | +5.5% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $336,000 | +32.3% | 10,990 | -3.9% | 0.02% | +20.0% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $324,000 | +2.5% | 5,260 | 0.0% | 0.02% | -5.3% | |
| ED | CONSOLIDATED EDISON INC | $340,000 | +8.3% | 4,370 | 0.0% | 0.02% | -5.3% | |
| BLK | Buy | BLACKROCK INC | $326,000 | +4.8% | 579 | +1.4% | 0.02% | -5.3% |
| NFLX | Buy | NETFLIX INC | $325,000 | +13.2% | 650 | +3.2% | 0.02% | +5.9% |
| KSU | KANSAS CITY SOUTHERN | $329,000 | +21.4% | 1,817 | 0.0% | 0.02% | +12.5% | |
| AOS | SMITH A O CORP | $320,000 | +11.9% | 6,070 | 0.0% | 0.02% | 0.0% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $318,000 | +10.4% | 3,700 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | +10.4% | 1,646 | 0.0% | 0.02% | 0.0% | |
| REET | Buy | ISHARES TRglobal reit etf | $313,000 | +5.7% | 14,893 | +5.1% | 0.02% | -5.6% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $319,000 | +11.9% | 2,654 | 0.0% | 0.02% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $313,000 | +1.0% | 5,576 | 0.0% | 0.02% | -10.5% | |
| KLAC | Buy | KLA CORP | $316,000 | +1.6% | 1,629 | +1.9% | 0.02% | -10.5% |
| CE | CELANESE CORP DEL | $305,000 | +24.5% | 2,834 | 0.0% | 0.02% | +13.3% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $310,000 | +5.1% | 10,882 | -17.2% | 0.02% | -5.6% |
| HSIC | Sell | HENRY SCHEIN INC | $307,000 | +0.3% | 5,224 | -0.4% | 0.02% | -10.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $313,000 | +24.7% | 7,714 | +8.3% | 0.02% | +13.3% |
| AMNB | AMERICAN NATL BANKSHARES INC | $310,000 | -16.4% | 14,801 | 0.0% | 0.02% | -26.1% | |
| GD | GENERAL DYNAMICS CORP | $295,000 | -7.5% | 2,134 | 0.0% | 0.02% | -15.8% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $290,000 | – | 2,214 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $297,000 | +8.0% | 824 | -1.2% | 0.02% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $294,000 | -11.4% | 5,033 | -1.5% | 0.02% | -20.0% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $299,000 | +10.7% | 9,121 | +2.4% | 0.02% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $268,000 | +12.1% | 7,349 | +6.7% | 0.02% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $283,000 | -12.1% | 1,349 | -20.1% | 0.02% | -25.0% |
| TJX | Sell | TJX COS INC NEW | $284,000 | +7.6% | 5,111 | -2.1% | 0.02% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $272,000 | +6.7% | 2,372 | -0.3% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $280,000 | +4.5% | 4,480 | -4.8% | 0.02% | -6.2% |
| NID | NUVEEN INTER DURATION MUN TE | $268,000 | +1.1% | 20,072 | 0.0% | 0.02% | -6.2% | |
| XEL | XCEL ENERGY INC | $281,000 | +10.2% | 4,076 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $283,000 | -3.7% | 3,011 | -0.8% | 0.02% | -16.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $281,000 | -3.4% | 5,086 | -9.7% | 0.02% | -16.7% |
| VLO | Buy | VALERO ENERGY CORP | $268,000 | -16.8% | 6,180 | +13.1% | 0.02% | -25.0% |
| CONE | Buy | CYRUSONE INC | $275,000 | -2.5% | 3,922 | +1.0% | 0.02% | -11.8% |
| SON | New | SONOCO PRODS CO | $278,000 | – | 5,435 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARES TReafe value etf | $282,000 | -62.7% | 6,983 | -63.1% | 0.02% | -67.4% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $281,000 | +14.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $251,000 | +7.7% | 1,381 | +6.8% | 0.01% | 0.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $255,000 | – | 542 | +100.0% | 0.01% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $265,000 | +7.3% | 24,000 | 0.0% | 0.01% | -6.7% | |
| AME | AMETEK INC | $249,000 | +11.2% | 2,505 | 0.0% | 0.01% | 0.0% | |
| UN | Sell | UNILEVER N V | $259,000 | -30.4% | 4,289 | -38.5% | 0.01% | -39.1% |
| MCO | MOODYS CORP | $253,000 | +5.4% | 874 | 0.0% | 0.01% | -6.7% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $249,000 | +15.8% | 5,351 | -0.5% | 0.01% | +7.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $255,000 | +4.9% | 1,128 | -0.2% | 0.01% | -6.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $267,000 | +6.0% | 1,602 | +6.2% | 0.01% | -6.7% |
| FIV | FIRST TR SR FLOATING RATE 20 | $239,000 | +2.1% | 28,307 | 0.0% | 0.01% | -7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $248,000 | +3.3% | 1,125 | 0.0% | 0.01% | -13.3% | |
| EFX | EQUIFAX INC | $237,000 | -8.5% | 1,508 | 0.0% | 0.01% | -18.8% | |
| O | Sell | REALTY INCOME CORP | $235,000 | +1.3% | 3,867 | -0.7% | 0.01% | -7.1% |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $231,000 | – | 20,236 | +100.0% | 0.01% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $245,000 | -43.0% | 6,268 | -46.6% | 0.01% | -50.0% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $238,000 | +10.7% | 16,020 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $243,000 | -9.3% | 4,901 | 0.0% | 0.01% | -18.8% | |
| CBRE | CBRE GROUP INCcl a | $241,000 | +3.9% | 5,135 | 0.0% | 0.01% | -7.1% | |
| MRNA | MODERNA INC | $232,000 | +10.0% | 3,284 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $247,000 | +3.3% | 12,548 | 0.0% | 0.01% | -13.3% | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $242,000 | -6.2% | 5,848 | -7.6% | 0.01% | -18.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $237,000 | -17.4% | 2,949 | -16.6% | 0.01% | -23.5% |
| IEMG | ISHARES INCcore msci emkt | $247,000 | +10.8% | 4,679 | 0.0% | 0.01% | -7.1% | |
| SPTL | SPDR SER TRportfolio ln tsr | $244,000 | -0.4% | 5,215 | 0.0% | 0.01% | -13.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $224,000 | +9.8% | 1,520 | 0.0% | 0.01% | 0.0% | |
| SQQQ | New | PROSHARES TRultrapro sht qqq | $228,000 | – | 9,558 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $223,000 | -0.4% | 3,743 | +1.1% | 0.01% | -14.3% |
| CP | New | CANADIAN PAC RY LTD | $228,000 | – | 750 | +100.0% | 0.01% | – |
| PVH | New | PVH CORPORATION | $212,000 | – | 3,554 | +100.0% | 0.01% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $223,000 | -12.2% | 9,085 | -15.0% | 0.01% | -20.0% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $213,000 | -56.6% | 8,649 | -58.7% | 0.01% | -60.0% |
| VMC | Sell | VULCAN MATLS CO | $229,000 | -37.9% | 1,688 | -47.1% | 0.01% | -45.5% |
| ENB | Sell | ENBRIDGE INC | $222,000 | -4.7% | 7,600 | -0.8% | 0.01% | -14.3% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $230,000 | – | 368 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $225,000 | – | 677 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $218,000 | +0.5% | 8,621 | +0.3% | 0.01% | -7.7% |
| HII | HUNTINGTON INGALLS INDS INC | $201,000 | -19.6% | 1,430 | 0.0% | 0.01% | -26.7% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $204,000 | -51.2% | 7,980 | -51.4% | 0.01% | -56.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $197,000 | +0.5% | 14,005 | 0.0% | 0.01% | -8.3% | |
| ARCC | ARES CAPITAL CORP | $201,000 | -3.4% | 14,408 | 0.0% | 0.01% | -15.4% | |
| CRI | New | CARTERS INC | $205,000 | – | 2,370 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 614 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $193,000 | -4.0% | 12,226 | -31.4% | 0.01% | -16.7% |
| FEYE | Sell | FIREEYE INC | $176,000 | +1.1% | 14,219 | -0.7% | 0.01% | -9.1% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $166,000 | +20.3% | 20,400 | 0.0% | 0.01% | +12.5% | |
| WPX | Buy | WPX ENERGY INC | $158,000 | -7.1% | 32,300 | +21.0% | 0.01% | -10.0% |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $145,000 | +27.2% | 16,650 | 0.0% | 0.01% | +14.3% | |
| VREX | New | VAREX IMAGING CORP | $149,000 | – | 11,700 | +100.0% | 0.01% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $126,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $133,000 | -2.9% | 15,500 | 0.0% | 0.01% | -12.5% | |
| INSG | INSEEGO CORP | $103,000 | -11.2% | 10,015 | 0.0% | 0.01% | -14.3% | |
| PQG | New | PQ GROUP HLDGS INC | $109,000 | – | 10,600 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $91,000 | +18.2% | 13,700 | +7.9% | 0.01% | 0.0% |
| EAF | GRAFTECH INTL LTD | $89,000 | -14.4% | 13,000 | 0.0% | 0.01% | -16.7% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $90,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MED CORP | $76,000 | +5.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INCcl a | $66,000 | -9.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TRMT | TREMONT MTG TR | $47,000 | -4.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $60,000 | -20.0% | 11,189 | -12.4% | 0.00% | -40.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $21,000 | – | 20,000 | +100.0% | 0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,887 | -100.0% | -0.01% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,896 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -859 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,275 | -100.0% | -0.01% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -5,579 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -4,694 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -153 | -100.0% | -0.02% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,523 | -100.0% | -0.02% | – |
| IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -10,521 | -100.0% | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,326 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -420 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,265 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,291 | -100.0% | -0.03% | – |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.03% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -24,707 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -23,395 | -100.0% | -0.04% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,913 | -100.0% | -0.04% | – | |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,525 | -100.0% | -0.05% | – | |
| RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -14,798 | -100.0% | -0.08% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -180,663 | -100.0% | -0.31% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,311 | -100.0% | -0.34% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -98,061 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.