$2.12 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $164,671,000 | +15.6% | 479,126 | +3.5% | 7.76% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $152,396,000 | +8.4% | 405,966 | -3.0% | 7.19% | -5.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $141,309,000 | +8.5% | 586,006 | -2.4% | 6.66% | -5.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $96,169,000 | +10.1% | 404,737 | -0.8% | 4.54% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $62,708,000 | +45.7% | 527,137 | +28.0% | 2.96% | +26.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $49,748,000 | +41.7% | 428,089 | +26.5% | 2.35% | +23.1% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $47,820,000 | +10.0% | 167,629 | +1.0% | 2.26% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $44,635,000 | +8.7% | 611,774 | -5.2% | 2.10% | -5.5% |
| AAPL | Sell | APPLE INC | $43,887,000 | +14.3% | 330,748 | -0.2% | 2.07% | -0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $41,161,000 | +23.4% | 199,067 | +5.2% | 1.94% | +7.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $37,289,000 | +21.5% | 543,970 | +1.7% | 1.76% | +5.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $35,795,000 | -0.9% | 1,060,593 | -14.1% | 1.69% | -13.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $33,655,000 | +29.7% | 172,875 | +2.5% | 1.59% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $28,172,000 | +7.0% | 126,663 | +1.2% | 1.33% | -7.1% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $27,634,000 | +9.7% | 257,057 | -1.0% | 1.30% | -4.7% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $25,129,000 | +212.5% | 230,668 | +199.1% | 1.18% | +171.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,773,000 | +19.6% | 231,594 | +101.4% | 1.12% | +3.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $22,732,000 | +0.1% | 450,408 | -0.1% | 1.07% | -13.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $20,194,000 | +3922.7% | 629,095 | +3623.6% | 0.95% | +3425.9% |
| HYLB | New | DBX ETF TRxtrack usd high | $20,130,000 | – | 401,876 | +100.0% | 0.95% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $18,479,000 | +9.2% | 117,418 | +3.3% | 0.87% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $17,692,000 | +7.6% | 5,432 | +4.0% | 0.83% | -6.5% |
| CAT | Sell | CATERPILLAR INC | $16,689,000 | +21.9% | 91,687 | -0.1% | 0.79% | +5.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $15,963,000 | -59.3% | 135,064 | -59.4% | 0.75% | -64.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,458,000 | +3853.5% | 366,655 | +3324.1% | 0.73% | +3371.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $14,795,000 | +30.7% | 75,460 | -0.2% | 0.70% | +13.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,673,000 | +4.7% | 166,379 | +4.8% | 0.69% | -8.9% |
| PEP | Buy | PEPSICO INC | $14,125,000 | +11.4% | 95,247 | +4.1% | 0.67% | -3.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,424,000 | -14.9% | 197,755 | -20.1% | 0.63% | -26.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,249,000 | +332.8% | 99,635 | +334.9% | 0.62% | +276.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,014,000 | +13.6% | 34,808 | +1.7% | 0.61% | -1.3% |
| TXN | Sell | TEXAS INSTRS INC | $12,217,000 | +14.9% | 74,435 | -0.0% | 0.58% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,855,000 | +4.2% | 85,205 | +4.1% | 0.56% | -9.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,791,000 | +10.5% | 538,423 | +9.9% | 0.56% | -4.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,778,000 | -1.4% | 100,493 | -2.5% | 0.56% | -14.4% |
| DHR | Buy | DANAHER CORPORATION | $11,667,000 | +7.7% | 52,520 | +4.4% | 0.55% | -6.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,547,000 | +5.8% | 23,089 | +3.7% | 0.54% | -8.1% |
| DIS | Buy | DISNEY WALT CO | $11,506,000 | +57.3% | 63,506 | +7.7% | 0.54% | +36.8% |
| QCOM | Buy | QUALCOMM INC | $11,383,000 | +32.7% | 74,718 | +2.5% | 0.54% | +15.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,939,000 | +19.5% | 6,242 | -0.0% | 0.52% | +3.8% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $10,676,000 | -15.9% | 210,195 | -15.9% | 0.50% | -27.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,364,000 | +6.6% | 29,035 | +1.0% | 0.49% | -7.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,340,000 | +3.6% | 176,007 | +4.9% | 0.49% | -10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,282,000 | +334.4% | 80,918 | +229.0% | 0.48% | +278.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,255,000 | +10.2% | 165,331 | +7.1% | 0.48% | -4.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,034,000 | +28.9% | 42,842 | +8.4% | 0.47% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,002,000 | +13.3% | 43,134 | +4.1% | 0.47% | -1.5% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $9,979,000 | +36.5% | 458,787 | +37.1% | 0.47% | +18.6% |
| SBUX | Buy | STARBUCKS CORP | $9,906,000 | +34.6% | 92,596 | +8.1% | 0.47% | +17.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,459,000 | +56.0% | 178,333 | +6.5% | 0.45% | +35.6% |
| MRK | Buy | MERCK & CO. INC | $9,420,000 | +5.8% | 115,163 | +7.3% | 0.44% | -8.1% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $9,419,000 | +4.0% | 97,195 | -1.4% | 0.44% | -9.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,313,000 | +10.5% | 415,944 | +9.5% | 0.44% | -3.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,291,000 | +72.1% | 67,951 | +48.7% | 0.44% | +49.5% |
| FISV | Buy | FISERV INC | $9,278,000 | +16.0% | 81,485 | +4.9% | 0.44% | +0.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,266,000 | +5.7% | 95,569 | -11.9% | 0.44% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $9,083,000 | +37.2% | 42,704 | +6.2% | 0.43% | +19.2% |
| CRM | Buy | SALESFORCE COM INC | $9,017,000 | -3.9% | 40,520 | +8.6% | 0.42% | -16.5% |
| NVDA | Buy | NVIDIA CORPORATION | $8,846,000 | -2.0% | 16,939 | +1.6% | 0.42% | -14.9% |
| AVGO | Buy | BROADCOM INC | $8,662,000 | +123.5% | 19,783 | +86.0% | 0.41% | +94.3% |
| MS | Buy | MORGAN STANLEY | $8,629,000 | +50.9% | 125,922 | +6.5% | 0.41% | +31.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,561,000 | +19.1% | 24,414 | +5.9% | 0.40% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,450,000 | +0.8% | 86,986 | -0.6% | 0.40% | -12.5% |
| ZTS | Buy | ZOETIS INCcl a | $8,414,000 | +7.4% | 50,840 | +7.3% | 0.40% | -6.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,269,000 | +15.1% | 40,623 | +6.4% | 0.39% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $8,161,000 | +19.2% | 95,434 | +7.6% | 0.38% | +3.8% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,141,000 | +11.8% | 359,734 | +10.5% | 0.38% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $8,049,000 | +11.8% | 68,255 | +7.3% | 0.38% | -2.8% |
| EBAY | Buy | EBAY INC. | $7,985,000 | +3.5% | 158,908 | +7.3% | 0.38% | -10.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,704,000 | +26.8% | 66,822 | +10.0% | 0.36% | +10.0% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $7,562,000 | +0.4% | 145,326 | -1.0% | 0.36% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,232,000 | +40.5% | 170,403 | +13.7% | 0.34% | +22.2% |
| PRAA | Buy | PRA GROUP INC | $6,994,000 | +0.2% | 176,342 | +0.9% | 0.33% | -12.9% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $6,495,000 | +5.1% | 306,203 | +5.6% | 0.31% | -8.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,391,000 | +4.5% | 49,774 | -6.2% | 0.30% | -9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,354,000 | +31.8% | 32,645 | +15.3% | 0.30% | +14.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $6,346,000 | +8.9% | 14,023 | +10.9% | 0.30% | -5.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,317,000 | +3.9% | 20,729 | +7.6% | 0.30% | -9.7% |
| ORCL | Sell | ORACLE CORP | $6,204,000 | -26.1% | 95,908 | -31.8% | 0.29% | -35.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $6,202,000 | +23.5% | 282,819 | +21.9% | 0.29% | +7.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,109,000 | -0.2% | 27,216 | +7.5% | 0.29% | -13.3% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $5,883,000 | +11.3% | 262,757 | +9.2% | 0.28% | -3.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,727,000 | +45.9% | 62,322 | +11.5% | 0.27% | +26.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $5,679,000 | +52.5% | 215,444 | +53.3% | 0.27% | +32.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $5,584,000 | +48.9% | 213,240 | +49.4% | 0.26% | +29.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,494,000 | +458.9% | 62,935 | +437.1% | 0.26% | +388.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $5,397,000 | +0.1% | 53,906 | +0.4% | 0.25% | -13.3% |
| IBMM | Buy | ISHARES TRibonds dec | $5,316,000 | +62.6% | 196,238 | +62.6% | 0.25% | +41.8% |
| PFE | Buy | PFIZER INC | $5,288,000 | +0.9% | 143,666 | +0.6% | 0.25% | -12.3% |
| SHV | Sell | ISHARES TRshort treas bd | $5,249,000 | -3.5% | 47,490 | -3.3% | 0.25% | -15.9% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,927,000 | +19.0% | 439,123 | -1.8% | 0.23% | +3.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +8.7% | 14 | 0.0% | 0.23% | -5.3% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $4,613,000 | +55.3% | 163,759 | +54.9% | 0.22% | +35.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,581,000 | +17.9% | 2,615 | -1.1% | 0.22% | +2.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,526,000 | +24.7% | 52,393 | +24.9% | 0.21% | +8.1% |
| ABBV | Buy | ABBVIE INC | $4,433,000 | +26.3% | 41,371 | +3.3% | 0.21% | +10.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $4,389,000 | +31.3% | 287,600 | +26.8% | 0.21% | +14.4% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $4,363,000 | -0.0% | 38,577 | -0.6% | 0.21% | -13.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,314,000 | -31.2% | 85,058 | -31.2% | 0.20% | -40.3% |
| WORK | New | SLACK TECHNOLOGIES INC | $4,197,000 | – | 99,372 | +100.0% | 0.20% | – |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $4,104,000 | +45.3% | 79,444 | +35.9% | 0.19% | +26.8% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,066,000 | +43.2% | 173,170 | +0.0% | 0.19% | +24.7% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $3,942,000 | +59.0% | 145,530 | +58.0% | 0.19% | +37.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,918,000 | -6.7% | 108,809 | -18.6% | 0.18% | -18.9% |
| V | Buy | VISA INC | $3,900,000 | +11.3% | 17,828 | +1.8% | 0.18% | -3.2% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,856,000 | – | 29,227 | +100.0% | 0.18% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,851,000 | -11.8% | 56,340 | -23.9% | 0.18% | -23.2% |
| K | Buy | KELLOGG CO | $3,799,000 | -3.4% | 61,055 | +0.2% | 0.18% | -16.0% |
| KO | Buy | COCA COLA CO | $3,753,000 | +13.2% | 68,431 | +1.9% | 0.18% | -1.7% |
| WMT | Buy | WALMART INC | $3,607,000 | +6.2% | 25,024 | +3.1% | 0.17% | -7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,398,000 | +22.7% | 49,839 | -0.2% | 0.16% | +6.7% |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,285,000 | +10.7% | 41,122 | 0.0% | 0.16% | -3.7% | |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,262,000 | +7.9% | 59,607 | +8.5% | 0.15% | -6.1% |
| ABT | Buy | ABBOTT LABS | $3,071,000 | +1.4% | 28,052 | +0.7% | 0.14% | -11.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,985,000 | +30.6% | 74,229 | -0.7% | 0.14% | +13.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,863,000 | +18.6% | 31,558 | +4.4% | 0.14% | +3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,785,000 | +26.2% | 10,995 | +13.4% | 0.13% | +9.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,655,000 | -80.7% | 22,136 | -80.4% | 0.12% | -83.2% |
| SO | Sell | SOUTHERN CO | $2,625,000 | +13.0% | 42,729 | -0.3% | 0.12% | -1.6% |
| T | Sell | AT&T INC | $2,558,000 | -7.2% | 88,929 | -8.0% | 0.12% | -18.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,568,000 | +37.1% | 17,236 | +1.1% | 0.12% | +18.6% |
| GLD | Sell | SPDR GOLD TR | $2,551,000 | -2.0% | 14,302 | -2.7% | 0.12% | -14.9% |
| TFC | Sell | TRUIST FINL CORP | $2,526,000 | +22.5% | 52,699 | -2.8% | 0.12% | +6.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,496,000 | -4.5% | 41,929 | -16.3% | 0.12% | -16.9% |
| AMGN | Buy | AMGEN INC | $2,492,000 | -9.0% | 10,838 | +0.6% | 0.12% | -20.8% |
| ANTM | Buy | ANTHEM INC | $2,482,000 | +20.1% | 7,731 | +0.5% | 0.12% | +4.5% |
| LOW | Sell | LOWES COS INC | $2,417,000 | -5.4% | 15,057 | -2.3% | 0.11% | -18.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,406,000 | -18.2% | 75,363 | -20.6% | 0.11% | -29.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,399,000 | +22.9% | 46,436 | +4.9% | 0.11% | +6.6% |
| LLY | Sell | LILLY ELI & CO | $2,336,000 | +9.1% | 13,837 | -4.3% | 0.11% | -5.2% |
| CSCO | Buy | CISCO SYS INC | $2,339,000 | +18.7% | 52,272 | +4.5% | 0.11% | +2.8% |
| INTC | Sell | INTEL CORP | $2,271,000 | -10.4% | 45,584 | -6.9% | 0.11% | -21.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,243,000 | -54.0% | 20,757 | -61.1% | 0.11% | -59.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,218,000 | +13.0% | 53,799 | -5.9% | 0.10% | -1.9% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,164,000 | +197.3% | 34,683 | +159.4% | 0.10% | +161.5% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,136,000 | -28.5% | 73,642 | -31.8% | 0.10% | -37.7% |
| HD | Sell | HOME DEPOT INC | $2,003,000 | -5.9% | 7,540 | -1.7% | 0.09% | -19.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,983,000 | +8.2% | 9,361 | -4.4% | 0.09% | -5.1% |
| FB | Sell | FACEBOOK INCcl a | $1,966,000 | +4.2% | 7,196 | -0.1% | 0.09% | -8.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,977,000 | +8.2% | 41,879 | -6.3% | 0.09% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $1,938,000 | -6.1% | 25,775 | -1.4% | 0.09% | -18.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,886,000 | +24.6% | 13,260 | -3.1% | 0.09% | +8.5% |
| NEE | Buy | NEXTERA ENERGY INC | $1,876,000 | +11.0% | 24,317 | +299.3% | 0.09% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,858,000 | +5.3% | 14,758 | +1.7% | 0.09% | -8.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,800,000 | +1.6% | 19,660 | -1.7% | 0.08% | -11.5% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,782,000 | -13.2% | 5,939 | -23.7% | 0.08% | -24.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,786,000 | -14.6% | 13,250 | -6.5% | 0.08% | -26.3% |
| SNY | Buy | SANOFIsponsored adr | $1,754,000 | -2.5% | 36,100 | +0.7% | 0.08% | -15.3% |
| CLX | Buy | CLOROX CO DEL | $1,733,000 | -0.3% | 8,585 | +3.8% | 0.08% | -12.8% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,733,000 | -19.0% | 22,666 | -23.9% | 0.08% | -29.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,740,000 | +1.8% | 4,619 | -4.1% | 0.08% | -11.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,730,000 | -2.5% | 34,740 | -2.3% | 0.08% | -14.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,618,000 | +10.8% | 30,876 | -2.2% | 0.08% | -3.8% |
| NKE | Buy | NIKE INCcl b | $1,609,000 | +14.4% | 11,376 | +1.6% | 0.08% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,581,000 | -0.4% | 18,720 | -15.1% | 0.08% | -12.8% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,574,000 | -7.8% | 26,877 | -8.4% | 0.07% | -20.4% |
| MKC | Buy | MCCORMICK & CO INC | $1,574,000 | -1.4% | 16,460 | +100.0% | 0.07% | -14.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,555,000 | +0.8% | 26,603 | -0.9% | 0.07% | -13.1% |
| SHW | SHERWIN WILLIAMS CO | $1,535,000 | +5.5% | 2,089 | 0.0% | 0.07% | -8.9% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,517,000 | +31.1% | 5,291 | +1.3% | 0.07% | +14.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,516,000 | +38.8% | 15,333 | +0.9% | 0.07% | +20.3% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,496,000 | +4.6% | 5,718 | -5.8% | 0.07% | -9.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,446,000 | -12.8% | 4,073 | -5.9% | 0.07% | -24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,403,000 | +30.4% | 20,308 | +13.8% | 0.07% | +13.8% |
| UNP | Sell | UNION PAC CORP | $1,396,000 | +1.2% | 6,703 | -4.4% | 0.07% | -12.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,402,000 | +21.2% | 11,595 | +0.4% | 0.07% | +4.8% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,376,000 | +0.2% | 9,091 | -5.3% | 0.06% | -12.2% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,356,000 | -0.4% | 5,471 | -10.5% | 0.06% | -13.5% |
| BFB | BROWN FORMAN CORPcl b | $1,361,000 | +5.5% | 17,129 | 0.0% | 0.06% | -8.6% | |
| MCD | Sell | MCDONALDS CORP | $1,366,000 | -6.3% | 6,368 | -4.1% | 0.06% | -19.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,325,000 | -3.3% | 26,892 | -3.2% | 0.06% | -16.2% |
| NEU | NEWMARKET CORP | $1,298,000 | +16.3% | 3,259 | 0.0% | 0.06% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,300,000 | +5.3% | 6,496 | 0.0% | 0.06% | -9.0% | |
| BA | Buy | BOEING CO | $1,254,000 | +32.6% | 5,858 | +2.4% | 0.06% | +15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,240,000 | +402.0% | 19,993 | +327.3% | 0.06% | +346.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,231,000 | +23.0% | 40,629 | -2.2% | 0.06% | +7.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,181,000 | -92.1% | 11,569 | -92.1% | 0.06% | -93.1% |
| DE | Sell | DEERE & CO | $1,188,000 | +19.3% | 4,415 | -1.7% | 0.06% | +3.7% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,160,000 | +1.8% | 42,605 | 0.0% | 0.06% | -11.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,105,000 | +74.8% | 102,275 | +0.8% | 0.05% | +52.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,095,000 | -10.5% | 4,009 | -2.4% | 0.05% | -21.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,104,000 | +36.8% | 29,636 | +2.8% | 0.05% | +18.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,113,000 | +4.8% | 18,071 | +5.7% | 0.05% | -10.3% |
| IGSB | Sell | ISHARES TR | $1,086,000 | +0.1% | 19,693 | -0.3% | 0.05% | -13.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,071,000 | +19.3% | 30,912 | +3.1% | 0.05% | +4.1% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $1,081,000 | +9.2% | 41,945 | +9.7% | 0.05% | -5.6% |
| MO | Sell | ALTRIA GROUP INC | $1,068,000 | +1.1% | 26,043 | -4.7% | 0.05% | -12.3% |
| PH | PARKER-HANNIFIN CORP | $1,068,000 | +34.7% | 3,920 | 0.0% | 0.05% | +16.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,067,000 | +9.4% | 12,889 | -0.9% | 0.05% | -5.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,046,000 | +46.7% | 13,400 | +19.4% | 0.05% | +25.6% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,049,000 | +63.7% | 69,304 | +14.8% | 0.05% | +40.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,035,000 | +14.5% | 3,300 | +1.4% | 0.05% | 0.0% |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,045,000 | +39.5% | 86,311 | 0.0% | 0.05% | +19.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,011,000 | +15.3% | 11,114 | +2.2% | 0.05% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $1,004,000 | +399.5% | 59,416 | +312.4% | 0.05% | +327.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $981,000 | +32.4% | 29,052 | +5.9% | 0.05% | +15.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $947,000 | +34.5% | 17,856 | +16.7% | 0.04% | +18.4% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $909,000 | +5.6% | 17,687 | +5.8% | 0.04% | -8.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $918,000 | +27.0% | 3,995 | +2.4% | 0.04% | +10.3% |
| TSLA | Sell | TESLA INC | $917,000 | +20.8% | 1,300 | -26.5% | 0.04% | +4.9% |
| RTN | New | RAYTHEON TECHNOLOGIES CORP | $919,000 | – | 12,855 | +100.0% | 0.04% | – |
| SHOP | Buy | SHOPIFY INCcl a | $892,000 | +12.2% | 788 | +1.4% | 0.04% | -2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $877,000 | +27.3% | 21,981 | +14.6% | 0.04% | +10.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $848,000 | -1.7% | 10,234 | -1.6% | 0.04% | -14.9% |
| AOK | ISHARES TRconser alloc etf | $843,000 | +4.2% | 21,760 | 0.0% | 0.04% | -9.1% | |
| BIL | SPDR SER TRspdr bloomberg | $851,000 | 0.0% | 9,299 | 0.0% | 0.04% | -13.0% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $833,000 | +11.2% | 12,223 | -2.2% | 0.04% | -4.9% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $832,000 | -0.4% | 15,384 | 0.0% | 0.04% | -13.3% | |
| ALB | Sell | ALBEMARLE CORP | $809,000 | +57.1% | 5,483 | -4.9% | 0.04% | +35.7% |
| GPC | Buy | GENUINE PARTS CO | $800,000 | +8.8% | 7,964 | +3.1% | 0.04% | -5.0% |
| CI | Buy | CIGNA CORP NEW | $775,000 | +25.2% | 3,721 | +1.9% | 0.04% | +8.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $782,000 | +22.6% | 29,398 | -2.9% | 0.04% | +5.7% |
| XRX | New | XEROX HOLDINGS CORP | $792,000 | – | 34,161 | +100.0% | 0.04% | – |
| PGR | Sell | PROGRESSIVE CORP | $783,000 | +2.2% | 7,915 | -2.1% | 0.04% | -11.9% |
| CG | Buy | CARLYLE GROUP INC | $755,000 | +45.5% | 24,019 | +14.3% | 0.04% | +28.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $770,000 | +17.9% | 5,838 | +2.6% | 0.04% | +2.9% |
| AYI | ACUITY BRANDS INC | $756,000 | +18.3% | 6,245 | 0.0% | 0.04% | +2.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $768,000 | -3.2% | 20,857 | -1.0% | 0.04% | -16.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $774,000 | +46.3% | 5,876 | +10.4% | 0.04% | +24.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $753,000 | -12.6% | 3,185 | +0.5% | 0.04% | -23.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $770,000 | +2.4% | 1,653 | -3.0% | 0.04% | -12.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $747,000 | +18.4% | 15,718 | -1.1% | 0.04% | +2.9% |
| MMM | Sell | 3M CO | $752,000 | +5.2% | 4,305 | -3.6% | 0.04% | -10.3% |
| WPC | Buy | WP CAREY INC | $752,000 | +13.1% | 10,655 | +4.4% | 0.04% | -2.8% |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $705,000 | +29.4% | 12,228 | +29.5% | 0.03% | +10.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $703,000 | +38.1% | 2,665 | +5.1% | 0.03% | +17.9% |
| IBDM | ISHARES TRibonds dec21 etf | $702,000 | -0.6% | 28,179 | 0.0% | 0.03% | -13.2% | |
| BDX | Buy | BECTON DICKINSON & CO | $689,000 | +11.5% | 2,754 | +3.8% | 0.03% | -5.9% |
| FNB | F N B CORP | $674,000 | +40.1% | 70,897 | 0.0% | 0.03% | +23.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $676,000 | +10.8% | 10,592 | +301.2% | 0.03% | -3.0% |
| ABMD | ABIOMED INC | $660,000 | +17.0% | 2,036 | 0.0% | 0.03% | 0.0% | |
| RNST | Sell | RENASANT CORP | $659,000 | +48.1% | 19,570 | -0.1% | 0.03% | +29.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $649,000 | +13.3% | 16,840 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $637,000 | +2.4% | 4,614 | 0.0% | 0.03% | -11.8% | |
| USB | Sell | US BANCORP DEL | $642,000 | +27.1% | 13,771 | -2.2% | 0.03% | +11.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $636,000 | +33.1% | 4,007 | +15.4% | 0.03% | +15.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $632,000 | +20.2% | 3,586 | -4.8% | 0.03% | +3.4% |
| FTV | Sell | FORTIVE CORP | $631,000 | -7.2% | 8,904 | -0.2% | 0.03% | -18.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $629,000 | +57.6% | 20,481 | +57.7% | 0.03% | +36.4% |
| ALC | Buy | ALCON AG | $615,000 | +16.0% | 9,318 | +0.1% | 0.03% | 0.0% |
| TGT | New | TARGET CORP | $612,000 | – | 3,465 | +100.0% | 0.03% | – |
| HUBB | Sell | HUBBELL INC | $620,000 | +12.3% | 3,952 | -2.1% | 0.03% | -3.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $594,000 | +27.7% | 36,063 | +4.1% | 0.03% | +12.0% |
| CSX | Sell | CSX CORP | $601,000 | -31.2% | 6,622 | -41.1% | 0.03% | -40.4% |
| TLMD | New | SOC TELEMED INC | $604,000 | – | 77,033 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $572,000 | +8.3% | 2,203 | +5.0% | 0.03% | -6.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $578,000 | +31.1% | 9,911 | +13.4% | 0.03% | +12.5% |
| KMX | CARMAX INC | $541,000 | +2.7% | 5,732 | 0.0% | 0.03% | -10.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $547,000 | +17.1% | 4,420 | 0.0% | 0.03% | +4.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $549,000 | +17.3% | 4,583 | 0.0% | 0.03% | +4.0% | |
| SYY | Sell | SYSCO CORP | $542,000 | +13.6% | 7,295 | -4.9% | 0.03% | 0.0% |
| USDU | New | WISDOMTREE TRblmbg us bull | $543,000 | – | 21,699 | +100.0% | 0.03% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $533,000 | +3.1% | 29,373 | +2.3% | 0.02% | -10.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $537,000 | +63.2% | 2,632 | +44.9% | 0.02% | +38.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $501,000 | +45.6% | 5,631 | +11.9% | 0.02% | +26.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $505,000 | +10.0% | 9,072 | +4.5% | 0.02% | -4.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $511,000 | +16.7% | 2,288 | +2.3% | 0.02% | 0.0% |
| BX | Sell | BLACKSTONE GROUP INC | $515,000 | +16.5% | 7,954 | -6.1% | 0.02% | 0.0% |
| LIN | Buy | LINDE PLC | $515,000 | +21.5% | 1,954 | +9.8% | 0.02% | +4.3% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $510,000 | -26.4% | 20,171 | -26.6% | 0.02% | -36.8% |
| FLT | FLEETCOR TECHNOLOGIES INC | $508,000 | +14.7% | 1,862 | 0.0% | 0.02% | 0.0% | |
| DVY | Sell | ISHARES TRselect divid etf | $509,000 | +12.6% | 5,288 | -4.6% | 0.02% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $496,000 | +74.6% | 7,259 | +42.0% | 0.02% | +53.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $484,000 | +13.6% | 6,696 | +275.5% | 0.02% | 0.0% |
| New | WORLD GOLD TRspdr gld minis | $484,000 | – | 25,580 | +100.0% | 0.02% | – | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,000 | +16.0% | 9,848 | 0.0% | 0.02% | 0.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $482,000 | +4.1% | 2,862 | +3.1% | 0.02% | -8.0% |
| EMR | Sell | EMERSON ELEC CO | $496,000 | +10.0% | 6,169 | -10.3% | 0.02% | -4.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $496,000 | +8.1% | 2,624 | -2.9% | 0.02% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $473,000 | +0.9% | 3,704 | -0.1% | 0.02% | -12.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $464,000 | +11.5% | 567 | -3.4% | 0.02% | -4.3% |
| C | Sell | CITIGROUP INC | $472,000 | +21.0% | 7,662 | -15.2% | 0.02% | +4.8% |
| BAX | Sell | BAXTER INTL INC | $450,000 | -1.1% | 5,608 | -0.9% | 0.02% | -16.0% |
| WING | WINGSTOP INC | $445,000 | -3.1% | 3,357 | 0.0% | 0.02% | -16.0% | |
| GWW | GRAINGER W W INC | $450,000 | +14.5% | 1,101 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $450,000 | +10.0% | 1,473 | 0.0% | 0.02% | -4.5% | |
| SJB | New | PROSHARES TRshrt hgh yield | $437,000 | – | 23,386 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $444,000 | +23.0% | 5,223 | +14.3% | 0.02% | +5.0% |
| CPRT | Sell | COPART INC | $455,000 | +4.1% | 3,579 | -13.8% | 0.02% | -12.5% |
| RYN | RAYONIER INC | $424,000 | +11.3% | 14,425 | 0.0% | 0.02% | -4.8% | |
| HSY | Sell | HERSHEY CO | $422,000 | +2.4% | 2,772 | -3.6% | 0.02% | -9.1% |
| VEEV | Buy | VEEVA SYS INC | $429,000 | +17.2% | 1,575 | +21.0% | 0.02% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $415,000 | +23.5% | 10,990 | 0.0% | 0.02% | +11.1% | |
| MDT | Sell | MEDTRONIC PLC | $419,000 | +9.7% | 3,576 | -2.7% | 0.02% | -4.8% |
| MSA | MSA SAFETY INC | $428,000 | +11.5% | 2,864 | 0.0% | 0.02% | -4.8% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $426,000 | +8.1% | 9,680 | -3.4% | 0.02% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $396,000 | +8.5% | 4,325 | -4.0% | 0.02% | -5.0% |
| SDY | SPDR SER TRs&p divid etf | $404,000 | +14.8% | 3,811 | 0.0% | 0.02% | 0.0% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $400,000 | +7.5% | 7,132 | +7.5% | 0.02% | -5.0% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $411,000 | – | 2,910 | +100.0% | 0.02% | – |
| IIVI | New | II-VI INC | $397,000 | – | 5,223 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $412,000 | +29.6% | 2,020 | +22.7% | 0.02% | +11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $381,000 | -15.1% | 4,578 | -16.7% | 0.02% | -25.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $377,000 | +21.6% | 14,371 | -2.9% | 0.02% | +5.9% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $374,000 | -1.3% | 5,384 | 0.0% | 0.02% | -14.3% | |
| REET | Buy | ISHARES TRglobal reit etf | $392,000 | +25.2% | 16,391 | +10.1% | 0.02% | +5.9% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $392,000 | +0.8% | 1,863 | 0.0% | 0.02% | -14.3% | |
| KLAC | Sell | KLA CORP | $380,000 | +20.3% | 1,468 | -9.9% | 0.02% | +5.9% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $384,000 | +20.8% | 3,700 | 0.0% | 0.02% | +5.9% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $375,000 | – | 4,611 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE | $366,000 | +18.1% | 10,916 | +0.3% | 0.02% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $363,000 | +13.8% | 2,734 | +3.0% | 0.02% | 0.0% |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $356,000 | – | 620 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $354,000 | +25.1% | 3,220 | +6.9% | 0.02% | +13.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $367,000 | +17.3% | 7,373 | -4.4% | 0.02% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $352,000 | +24.8% | 7,457 | +6.8% | 0.02% | +13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $366,000 | +30.2% | 5,708 | +12.2% | 0.02% | +13.3% |
| HSIC | Buy | HENRY SCHEIN INC | $351,000 | +14.3% | 5,246 | +0.4% | 0.02% | 0.0% |
| RVMD | New | REVOLUTION MEDICINES INC | $358,000 | – | 9,041 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRinnovation etf | $348,000 | – | 2,799 | +100.0% | 0.02% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $345,000 | – | 4,775 | +100.0% | 0.02% | – |
| OCC | OPTICAL CABLE CORP | $332,000 | -13.1% | 123,776 | 0.0% | 0.02% | -23.8% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $339,000 | +35.1% | 1,451 | +5.1% | 0.02% | +14.3% |
| PVH | PVH CORPORATION | $334,000 | +57.5% | 3,554 | 0.0% | 0.02% | +33.3% | |
| O | Buy | REALTY INCOME CORP | $341,000 | +45.1% | 5,490 | +42.0% | 0.02% | +23.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $332,000 | +37.8% | 5,297 | +3.2% | 0.02% | +23.1% |
| CVS | Buy | CVS HEALTH CORP | $347,000 | +18.0% | 5,075 | +0.8% | 0.02% | 0.0% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $332,000 | – | 2,792 | +100.0% | 0.02% | – |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $340,000 | +13.7% | 8,910 | -2.3% | 0.02% | 0.0% |
| MRNA | Buy | MODERNA INC | $343,000 | +47.8% | 3,288 | +0.1% | 0.02% | +23.1% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $327,000 | +0.9% | 5,260 | 0.0% | 0.02% | -16.7% | |
| OMC | Buy | OMNICOM GROUP INC | $309,000 | +27.2% | 4,962 | +1.2% | 0.02% | +15.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $309,000 | -9.1% | 4,270 | -2.3% | 0.02% | -16.7% |
| SON | SONOCO PRODS CO | $322,000 | +15.8% | 5,435 | 0.0% | 0.02% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $313,000 | +18.1% | 24,000 | 0.0% | 0.02% | +7.1% | |
| MUNI | PIMCO ETF TRinter mun bd act | $316,000 | +1.0% | 5,576 | 0.0% | 0.02% | -11.8% | |
| UL | New | UNILEVER PLCspon adr new | $308,000 | – | 5,099 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $313,000 | – | 16,710 | +100.0% | 0.02% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $314,000 | – | 22,614 | +100.0% | 0.02% | – |
| XEL | Buy | XCEL ENERGY INC | $304,000 | +8.2% | 4,563 | +11.9% | 0.01% | -6.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $301,000 | +7.5% | 4,458 | -0.5% | 0.01% | -6.7% |
| MU | New | MICRON TECHNOLOGY INC | $299,000 | – | 3,975 | +100.0% | 0.01% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $306,000 | – | 2,000 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $289,000 | +64.2% | 12,519 | -12.0% | 0.01% | +40.0% |
| EFX | EQUIFAX INC | $291,000 | +22.8% | 1,508 | 0.0% | 0.01% | +7.7% | |
| BIDU | New | BAIDU INCspon adr rep a | $290,000 | – | 1,339 | +100.0% | 0.01% | – |
| NFLX | Sell | NETFLIX INC | $292,000 | -10.2% | 540 | -16.9% | 0.01% | -22.2% |
| TWLO | New | TWILIO INCcl a | $299,000 | – | 883 | +100.0% | 0.01% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $305,000 | +3.4% | 2,050 | -3.9% | 0.01% | -12.5% |
| AMAT | Sell | APPLIED MATLS INC | $295,000 | +32.3% | 3,418 | -8.7% | 0.01% | +16.7% |
| AME | AMETEK INC | $303,000 | +21.7% | 2,505 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $295,000 | +77.7% | 20,400 | 0.0% | 0.01% | +55.6% | |
| CONE | Buy | CYRUSONE INC | $288,000 | +4.7% | 3,942 | +0.5% | 0.01% | -6.7% |
| WPX | Buy | WPX ENERGY INC | $291,000 | +84.2% | 35,700 | +10.5% | 0.01% | +55.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $307,000 | +40.8% | 8,597 | -0.3% | 0.01% | +16.7% |
| CE | Sell | CELANESE CORP DEL | $277,000 | -9.2% | 2,131 | -24.8% | 0.01% | -23.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $267,000 | -1.8% | 2,283 | -3.8% | 0.01% | -13.3% |
| NID | NUVEEN INTER DURATION MUN TE | $279,000 | +4.1% | 20,072 | 0.0% | 0.01% | -13.3% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $280,000 | +4.5% | 7,279 | -1.0% | 0.01% | -13.3% |
| ROK | ROCKWELL AUTOMATION INC | $282,000 | +13.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $266,000 | +19.3% | 9,085 | 0.0% | 0.01% | +8.3% | |
| EXC | New | EXELON CORP | $268,000 | – | 6,336 | +100.0% | 0.01% | – |
| TBIO | New | TRANSLATE BIO INC | $271,000 | – | 14,710 | +100.0% | 0.01% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $266,000 | -40.2% | 7,567 | -31.9% | 0.01% | -45.8% |
| VNM | VANECK VECTORS ETF TRvietnam etf | $280,000 | +17.6% | 16,020 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $283,000 | +0.7% | 6,000 | 0.0% | 0.01% | -13.3% | |
| ALLY | New | ALLY FINL INC | $281,000 | – | 7,893 | +100.0% | 0.01% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $269,000 | +11.2% | 5,849 | +0.0% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | +9.0% | 1,064 | -5.7% | 0.01% | -7.1% |
| CP | CANADIAN PAC RY LTD | $260,000 | +14.0% | 750 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O CORP | $252,000 | -21.2% | 4,592 | -24.3% | 0.01% | -29.4% |
| MESO | Sell | MESOBLAST LTDspons adr | $255,000 | -57.7% | 30,000 | -7.6% | 0.01% | -63.6% |
| WMB | Sell | WILLIAMS COS INC | $244,000 | -1.2% | 12,149 | -3.2% | 0.01% | -7.7% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 800 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC | $256,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPGI | Sell | S&P GLOBAL INC | $264,000 | -11.1% | 803 | -2.5% | 0.01% | -25.0% |
| VMC | VULCAN MATLS CO | $250,000 | +9.2% | 1,688 | 0.0% | 0.01% | 0.0% | |
| JD | New | JD.COM INCspon adr cl a | $255,000 | – | 2,902 | +100.0% | 0.01% | – |
| FIV | FIRST TR SR FLOATING RATE 20 | $254,000 | +6.3% | 28,307 | 0.0% | 0.01% | -7.7% | |
| ALLE | Sell | ALLEGION PLC | $257,000 | -27.2% | 2,210 | -38.1% | 0.01% | -36.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | -63.8% | 1,089 | -54.1% | 0.01% | -68.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -7.9% | 1,543 | -3.7% | 0.01% | -14.3% |
| MCO | MOODYS CORP | $254,000 | +0.4% | 874 | 0.0% | 0.01% | -14.3% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $244,000 | +21.4% | 1,432 | +0.1% | 0.01% | +9.1% |
| CADE | CADENCE BANCORPORATIONcl a | $255,000 | +91.7% | 15,500 | 0.0% | 0.01% | +71.4% | |
| HDV | Sell | ISHARES TRcore high dv etf | $241,000 | +1.7% | 2,749 | -6.8% | 0.01% | -15.4% |
| SPTL | SPDR SER TRportfolio ln tsr | $235,000 | -3.7% | 5,215 | 0.0% | 0.01% | -15.4% | |
| SSO | Sell | PROSHARES TR | $226,000 | -55.4% | 2,472 | -64.2% | 0.01% | -60.7% |
| PRSP | New | PERSPECTA INC | $234,000 | – | 9,726 | +100.0% | 0.01% | – |
| CTAS | Sell | CINTAS CORP | $227,000 | +0.9% | 642 | -5.2% | 0.01% | -8.3% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $233,000 | – | 555 | +100.0% | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $241,000 | – | 2,850 | +100.0% | 0.01% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $243,000 | +5.7% | 368 | 0.0% | 0.01% | -8.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $237,000 | -16.3% | 1,128 | -16.4% | 0.01% | -26.7% |
| DD | New | DUPONT DE NEMOURS INC | $231,000 | – | 3,251 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $232,000 | – | 7,179 | +100.0% | 0.01% | – |
| AXTA | New | AXALTA COATING SYS LTD | $235,000 | – | 8,217 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $226,000 | – | 5,088 | +100.0% | 0.01% | – |
| GPK | GRAPHIC PACKAGING HLDG CO | $237,000 | +20.3% | 14,005 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $223,000 | +8.8% | 2,370 | 0.0% | 0.01% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $205,000 | – | 4,678 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $206,000 | -8.0% | 1,458 | -4.1% | 0.01% | -16.7% |
| VLO | Sell | VALERO ENERGY CORP | $202,000 | -24.6% | 3,566 | -42.3% | 0.01% | -33.3% |
| CMP | New | COMPASS MINERALS INTL INC | $202,000 | – | 3,278 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 2,256 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $207,000 | – | 4,411 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $203,000 | – | 8,657 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $220,000 | – | 1,338 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC | $220,000 | – | 99 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $209,000 | – | 550 | +100.0% | 0.01% | – |
| BLL | New | BALL CORP | $222,000 | – | 2,382 | +100.0% | 0.01% | – |
| XSMO | New | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $211,000 | – | 4,440 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT INC | $212,000 | – | 1,559 | +100.0% | 0.01% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $207,000 | – | 2,695 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $203,000 | – | 6,731 | +100.0% | 0.01% | – |
| ROM | New | PROSHARES TR | $218,000 | – | 3,045 | +100.0% | 0.01% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $204,000 | – | 3,781 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $208,000 | – | 5,689 | +100.0% | 0.01% | – |
| MC | New | MOELIS & COcl a | $203,000 | – | 4,343 | +100.0% | 0.01% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $222,000 | – | 4,210 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $221,000 | +52.4% | 21,250 | +27.6% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $208,000 | +3.0% | 599 | -2.4% | 0.01% | -9.1% |
| NTAP | New | NETAPP INC | $218,000 | – | 3,290 | +100.0% | 0.01% | – |
| QURE | Sell | UNIQURE NV | $212,000 | -69.0% | 5,863 | -68.4% | 0.01% | -73.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $220,000 | – | 3,453 | +100.0% | 0.01% | – |
| New | TRAVELERS COMPANIES INC | $200,000 | – | 1,427 | +100.0% | 0.01% | – | |
| VREX | VAREX IMAGING CORP | $195,000 | +30.9% | 11,700 | 0.0% | 0.01% | +12.5% | |
| HBI | Buy | HANESBRANDS INC | $179,000 | -7.3% | 12,274 | +0.4% | 0.01% | -20.0% |
| EAF | GRAFTECH INTL LTD | $139,000 | +56.2% | 13,000 | 0.0% | 0.01% | +40.0% | |
| INSG | INSEEGO CORP | $155,000 | +50.5% | 10,015 | 0.0% | 0.01% | +16.7% | |
| PQG | PQ GROUP HLDGS INC | $151,000 | +38.5% | 10,600 | 0.0% | 0.01% | +16.7% | |
| COTY | New | COTY INC | $118,000 | – | 16,814 | +100.0% | 0.01% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $130,000 | +3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| F | Buy | FORD MTR CO DEL | $129,000 | +41.8% | 14,700 | +7.3% | 0.01% | +20.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $114,000 | – | 22,771 | +100.0% | 0.01% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $96,000 | – | 6,558 | +100.0% | 0.01% | – |
| CRHM | CRH MED CORP | $82,000 | +7.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $92,000 | +2.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TRMT | TREMONT MTG TR | $61,000 | +29.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INCcl a | $69,000 | +4.5% | 14,900 | 0.0% | 0.00% | -25.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $71,000 | +18.3% | 11,199 | +0.1% | 0.00% | 0.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $50,000 | – | 10,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $39,000 | – | 13,208 | +100.0% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GLD | New | SPDR GOLD TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKput | $0 | – | 7,000 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSput | $0 | – | 100 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRput | $0 | – | 700 | +100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -7,980 | -100.0% | -0.01% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -8,649 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -9,558 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,268 | -100.0% | -0.01% | – |
| UNG | Exit | UNITED STS NAT GAS FD LPunit par | $0 | – | -20,236 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -4,289 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,351 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -542 | -100.0% | -0.01% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -2,214 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -579 | -100.0% | -0.02% | – |
| USDY | Exit | PACIFIC GLOBAL ETF TRus eq inm etf | $0 | – | -15,692 | -100.0% | -0.02% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,896 | -100.0% | -0.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -10,092 | -100.0% | -0.03% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -25,580 | -100.0% | -0.03% | – |
| Exit | TARGET CORP | $0 | – | -3,434 | -100.0% | -0.03% | – | |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -17,400 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,560 | -100.0% | -0.04% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -213,859 | -100.0% | -0.29% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -76,843 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
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.