$1.69 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 419 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,532,000 | +10.5% | 447,136 | +2.1% | 8.53% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $119,051,000 | +17.1% | 402,471 | +7.9% | 7.03% | +9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $102,451,000 | +11.2% | 582,374 | +0.9% | 6.05% | +3.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $79,991,000 | +8.6% | 412,048 | +0.5% | 4.72% | +1.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,543,000 | +18.1% | 421,715 | +10.0% | 2.98% | +10.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $49,486,000 | +11.6% | 712,637 | +4.8% | 2.92% | +4.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $41,225,000 | +2.6% | 1,314,996 | -3.9% | 2.43% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $32,216,000 | +4.9% | 540,361 | -1.5% | 1.90% | -2.0% |
| QUAL | New | ISHARES TRusa quality fctr | $31,487,000 | – | 311,753 | +100.0% | 1.86% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $28,564,000 | +7.2% | 269,650 | +0.3% | 1.69% | +0.2% |
| AAPL | Sell | APPLE INC | $28,391,000 | +18.1% | 96,685 | -9.9% | 1.68% | +10.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,058,000 | -11.0% | 296,320 | -11.8% | 1.54% | -16.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $25,520,000 | +31.7% | 143,227 | +23.8% | 1.51% | +22.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $25,358,000 | +16.1% | 231,494 | +15.2% | 1.50% | +8.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,690,000 | +17.1% | 143,022 | +8.8% | 1.40% | +9.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $20,213,000 | -52.6% | 179,883 | -52.2% | 1.19% | -55.7% |
| MSFT | Sell | MICROSOFT CORP | $20,179,000 | +12.8% | 127,961 | -0.6% | 1.19% | +5.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,453,000 | +0.4% | 194,717 | -5.0% | 1.09% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,085,000 | +10.5% | 103,124 | +0.9% | 1.01% | +3.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $15,559,000 | +56.7% | 308,525 | +56.7% | 0.92% | +46.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $14,895,000 | +8.0% | 155,432 | +6.8% | 0.88% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,743,000 | +14.5% | 101,070 | +1.6% | 0.87% | +7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,572,000 | +10.4% | 327,674 | -0.0% | 0.86% | +3.1% |
| CAT | Sell | CATERPILLAR INC DEL | $14,265,000 | +16.0% | 96,597 | -0.8% | 0.84% | +8.4% |
| MUB | Sell | ISHARES TRnational mun etf | $12,733,000 | -5.6% | 111,780 | -5.5% | 0.75% | -12.0% |
| SHV | Buy | ISHARES TRshort treas bd | $12,554,000 | +9.1% | 113,648 | +9.3% | 0.74% | +1.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $11,937,000 | +23.4% | 51,148 | +12.4% | 0.70% | +15.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,708,000 | +23.4% | 76,734 | +14.3% | 0.69% | +15.4% |
| PEP | Buy | PEPSICO INC | $11,640,000 | +5.4% | 85,167 | +5.8% | 0.69% | -1.4% |
| TXN | Sell | TEXAS INSTRS INC | $10,166,000 | -2.6% | 79,245 | -1.9% | 0.60% | -9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,134,000 | +14.5% | 120,845 | +15.2% | 0.60% | +7.0% |
| ANGL | Sell | VANECK VECTORS ETF TRUSTfallen angel hg | $10,021,000 | -19.4% | 335,726 | -20.9% | 0.59% | -24.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $9,566,000 | +13.5% | 254,492 | +3.5% | 0.56% | +6.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $9,453,000 | +10.9% | 248,514 | +5.8% | 0.56% | +3.5% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $9,282,000 | -21.5% | 481,909 | -22.5% | 0.55% | -26.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,206,000 | +9.4% | 149,927 | +7.5% | 0.54% | +2.1% |
| PG | Buy | PROCTER & GAMBLE CO | $8,694,000 | +1.2% | 69,607 | +0.7% | 0.51% | -5.5% |
| MRK | Buy | MERCK & CO INC | $8,345,000 | +9.8% | 91,751 | +1.6% | 0.49% | +2.5% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $8,339,000 | +10.3% | 130,200 | +11.0% | 0.49% | +2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,222,000 | +32.6% | 25,545 | +22.2% | 0.48% | +23.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $8,067,000 | -63.5% | 95,322 | -63.4% | 0.48% | -65.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,895,000 | +32.9% | 122,997 | +5.0% | 0.47% | +24.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,826,000 | -7.3% | 368,442 | -7.2% | 0.46% | -13.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,740,000 | +12.8% | 34,174 | +3.6% | 0.46% | +5.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,531,000 | -11.4% | 147,890 | -11.3% | 0.44% | -17.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $7,463,000 | +10.5% | 81,710 | +10.4% | 0.44% | +3.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $7,370,000 | +2.0% | 125,519 | +1.4% | 0.44% | -4.6% |
| FISV | Buy | FISERV INC | $7,308,000 | +30.1% | 63,201 | +16.6% | 0.43% | +21.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,311,000 | +16.2% | 5,459 | +6.0% | 0.43% | +8.6% |
| MA | Buy | MASTERCARD INCcl a | $7,243,000 | +11.4% | 24,258 | +1.3% | 0.43% | +3.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $7,164,000 | -9.9% | 142,633 | -9.7% | 0.42% | -15.7% |
| AMZN | Buy | AMAZON COM INC | $7,114,000 | +6.5% | 3,850 | +0.1% | 0.42% | -0.5% |
| ADBE | Buy | ADOBE INC | $7,055,000 | +34.1% | 21,390 | +12.3% | 0.42% | +25.3% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $7,047,000 | -3.6% | 142,074 | -2.8% | 0.42% | -10.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,935,000 | +4.2% | 377,918 | +2.8% | 0.41% | -2.6% |
| DIS | Buy | DISNEY WALT CO | $6,876,000 | +19.5% | 47,543 | +7.7% | 0.41% | +11.5% |
| BA | Buy | BOEING CO | $6,783,000 | -9.7% | 20,823 | +5.4% | 0.40% | -15.8% |
| CVX | Buy | CHEVRON CORP NEW | $6,753,000 | +5.2% | 56,039 | +3.5% | 0.40% | -1.7% |
| BAC | Buy | BANK AMER CORP | $6,352,000 | +26.4% | 180,341 | +4.7% | 0.38% | +17.9% |
| HON | Buy | HONEYWELL INTL INC | $6,325,000 | +14.9% | 35,735 | +9.8% | 0.37% | +7.2% |
| ORCL | Buy | ORACLE CORP | $6,061,000 | +8.9% | 114,405 | +13.1% | 0.36% | +1.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,851,000 | +23.7% | 95,461 | +7.0% | 0.34% | +15.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,848,000 | +15.9% | 54,062 | +11.0% | 0.34% | +8.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,804,000 | +9.9% | 53,831 | +11.0% | 0.34% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $5,694,000 | +2.6% | 64,760 | +3.1% | 0.34% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $5,478,000 | -4.5% | 78,498 | -3.3% | 0.32% | -10.8% |
| DLTR | Buy | DOLLAR TREE INC | $5,382,000 | -13.8% | 57,222 | +4.6% | 0.32% | -19.3% |
| NVDA | Buy | NVIDIA CORP | $5,388,000 | +39.1% | 22,898 | +2.9% | 0.32% | +29.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,186,000 | +9.5% | 55,818 | -1.0% | 0.31% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,130,000 | +44.2% | 17,451 | +6.6% | 0.30% | +34.7% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $5,001,000 | +24.3% | 105,150 | +9.4% | 0.30% | +16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,947,000 | -4.5% | 14,381 | +4.0% | 0.29% | -10.7% |
| WM | Buy | WASTE MGMT INC DEL | $4,909,000 | +180.5% | 43,075 | +183.1% | 0.29% | +161.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,917,000 | -4.4% | 176,758 | -4.4% | 0.29% | -10.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,873,000 | +3.7% | 144,891 | -1.7% | 0.29% | -3.0% |
| CRM | Buy | SALESFORCE COM INC | $4,785,000 | +25.8% | 29,422 | +14.8% | 0.28% | +17.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,754,000 | +8.9% | 14 | 0.0% | 0.28% | +1.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $4,710,000 | -4.2% | 68,420 | +2.3% | 0.28% | -10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,584,000 | +10.4% | 27,096 | +9.7% | 0.27% | +3.4% |
| PFE | Sell | PFIZER INC | $4,598,000 | +0.3% | 117,356 | -8.0% | 0.27% | -6.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,575,000 | +1.8% | 78,238 | +0.3% | 0.27% | -4.9% |
| K | KELLOGG CO | $4,499,000 | +7.5% | 65,055 | 0.0% | 0.27% | +0.8% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,438,000 | +12.3% | 52,933 | +4.2% | 0.26% | +4.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,397,000 | -17.1% | 43,280 | -17.0% | 0.26% | -22.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,376,000 | +20.8% | 26,744 | +11.4% | 0.26% | +12.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,331,000 | +47.6% | 31,735 | +38.7% | 0.26% | +38.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,298,000 | +670.3% | 79,950 | +602.5% | 0.25% | +625.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,306,000 | 0.0% | 80,981 | +0.2% | 0.25% | -6.6% |
| IGF | Sell | ISHARES TRglb infrastr etf | $4,294,000 | -38.2% | 89,617 | -40.0% | 0.25% | -42.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,267,000 | +12.0% | 18,568 | +7.8% | 0.25% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $4,264,000 | +15.7% | 65,572 | +1.4% | 0.25% | +8.2% |
| T | Buy | AT&T INC | $4,207,000 | +14.3% | 107,662 | +10.7% | 0.25% | +6.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $4,054,000 | -43.4% | 32,242 | -42.9% | 0.24% | -47.1% |
| MS | Buy | MORGAN STANLEY | $4,010,000 | +28.4% | 78,439 | +7.2% | 0.24% | +20.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,982,000 | -42.1% | 70,375 | -39.8% | 0.24% | -45.9% |
| EBAY | Buy | EBAY INC | $3,952,000 | +3.0% | 109,433 | +11.1% | 0.23% | -3.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,886,000 | +2.3% | 88,207 | -4.6% | 0.23% | -4.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,843,000 | +6.9% | 85,644 | -2.6% | 0.23% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,711,000 | +9.5% | 75,751 | +10.0% | 0.22% | +2.3% |
| KO | Sell | COCA COLA CO | $3,579,000 | +0.6% | 64,661 | -1.1% | 0.21% | -6.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,306,000 | +18.1% | 2,473 | +7.7% | 0.20% | +10.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,192,000 | +13.6% | 19,998 | -0.3% | 0.19% | +5.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $3,137,000 | -4.8% | 101,856 | -6.0% | 0.18% | -11.1% |
| INTC | Sell | INTEL CORP | $3,128,000 | +16.1% | 52,269 | -0.0% | 0.18% | +8.8% |
| TFC | New | TRUIST FINL CORP | $3,123,000 | – | 55,444 | +100.0% | 0.18% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,103,000 | +5.6% | 41,050 | 0.0% | 0.18% | -1.6% | |
| DHR | Buy | DANAHER CORPORATION | $3,027,000 | +6.8% | 19,725 | +0.5% | 0.18% | 0.0% |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $3,009,000 | – | 112,520 | +100.0% | 0.18% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,015,000 | – | 14,326 | +100.0% | 0.18% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,992,000 | +4.5% | 49,734 | -1.8% | 0.18% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,974,000 | +12.8% | 21,336 | -4.8% | 0.18% | +5.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,788,000 | +8.0% | 20,340 | +1.5% | 0.16% | +1.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $2,705,000 | +15.9% | 125,960 | +15.7% | 0.16% | +8.8% |
| SO | Buy | SOUTHERN CO | $2,682,000 | +3.5% | 42,100 | +0.3% | 0.16% | -3.7% |
| ABBV | Buy | ABBVIE INC | $2,642,000 | +72.6% | 29,836 | +47.5% | 0.16% | +60.8% |
| D | Sell | DOMINION ENERGY INC | $2,581,000 | -3.7% | 31,169 | -5.7% | 0.15% | -10.1% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $2,531,000 | -15.7% | 35,593 | -24.7% | 0.15% | -21.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,413,000 | -4.6% | 18,763 | -11.4% | 0.14% | -11.2% |
| ANTM | Sell | ANTHEM INC | $2,386,000 | +24.6% | 7,901 | -1.0% | 0.14% | +16.5% |
| V | Sell | VISA INC | $2,388,000 | +8.0% | 12,709 | -1.2% | 0.14% | +0.7% |
| CSCO | Sell | CISCO SYS INC | $2,388,000 | -5.5% | 49,796 | -2.6% | 0.14% | -11.9% |
| WMT | Buy | WALMART INC | $2,338,000 | +26.9% | 19,674 | +26.8% | 0.14% | +19.0% |
| ABT | Buy | ABBOTT LABS | $2,295,000 | +11.8% | 26,418 | +7.7% | 0.14% | +3.8% |
| SNY | Buy | SANOFIsponsored adr | $2,264,000 | +22.4% | 45,103 | +13.0% | 0.13% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,118,000 | -1.9% | 8,747 | -5.6% | 0.12% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,068,000 | -35.2% | 15,427 | -29.7% | 0.12% | -39.6% |
| LOW | Sell | LOWES COS INC | $2,049,000 | -12.5% | 17,106 | -19.7% | 0.12% | -18.2% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,984,000 | -49.8% | 10,019 | -54.6% | 0.12% | -53.2% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,925,000 | -53.5% | 18,108 | -53.3% | 0.11% | -56.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,929,000 | -1.0% | 21,149 | +4.0% | 0.11% | -7.3% |
| LLY | Buy | LILLY ELI & CO | $1,877,000 | +17.6% | 14,281 | +0.1% | 0.11% | +9.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,875,000 | -50.4% | 12,849 | -52.3% | 0.11% | -53.6% |
| HYEM | Buy | VANECK VECTORS ETF TRUSTemerging mkts hi | $1,773,000 | +25.0% | 74,724 | +22.2% | 0.10% | +16.7% |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $1,728,000 | – | 33,678 | +100.0% | 0.10% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,734,000 | +7.2% | 20,377 | -4.3% | 0.10% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,721,000 | -3.7% | 12,512 | -0.6% | 0.10% | -9.7% |
| SHM | Buy | SPDR SERIES TRUSTnuveen blmbrg sr | $1,712,000 | +1.4% | 34,866 | +1.2% | 0.10% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,704,000 | +11.0% | 4,375 | +11.2% | 0.10% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,707,000 | -3.1% | 30,984 | -2.7% | 0.10% | -9.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,691,000 | -26.8% | 33,871 | -30.6% | 0.10% | -31.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,674,000 | +11.7% | 9,385 | +3.0% | 0.10% | +4.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,604,000 | -21.1% | 35,677 | -20.9% | 0.10% | -25.8% |
| FB | Buy | FACEBOOK INCcl a | $1,602,000 | +25.0% | 7,805 | +8.4% | 0.10% | +17.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,598,000 | +12.6% | 15,528 | -0.4% | 0.09% | +4.4% |
| NEU | NEWMARKET CORP | $1,601,000 | +3.0% | 3,291 | 0.0% | 0.09% | -4.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,600,000 | +10.3% | 10,684 | +0.5% | 0.09% | +2.2% |
| AMGN | Buy | AMGEN INC | $1,562,000 | +34.2% | 6,479 | +7.7% | 0.09% | +24.3% |
| MO | Sell | ALTRIA GROUP INC | $1,545,000 | +6.8% | 30,953 | -12.5% | 0.09% | 0.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $1,544,000 | +14.9% | 23,529 | +12.2% | 0.09% | +7.1% |
| USB | Buy | US BANCORP DEL | $1,504,000 | +27.8% | 25,366 | +19.3% | 0.09% | +20.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,492,000 | -40.1% | 10,444 | -41.8% | 0.09% | -43.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,431,000 | +4.6% | 11,494 | -0.6% | 0.08% | -2.3% |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $1,411,000 | +2.9% | 86,311 | -3.1% | 0.08% | -4.6% |
| MKC | MCCORMICK & CO INC | $1,385,000 | +8.6% | 8,160 | 0.0% | 0.08% | +1.2% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,352,000 | +9.6% | 7,420 | 0.0% | 0.08% | +2.6% | |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,323,000 | -4.0% | 46,116 | -8.4% | 0.08% | -10.3% |
| BFB | BROWN FORMAN CORPcl b | $1,320,000 | +7.7% | 19,531 | 0.0% | 0.08% | +1.3% | |
| UNP | Sell | UNION PACIFIC CORP | $1,316,000 | +8.7% | 7,279 | -2.6% | 0.08% | +1.3% |
| HD | Buy | HOME DEPOT INC | $1,311,000 | +1.8% | 6,004 | +8.1% | 0.08% | -4.9% |
| LUMN | Buy | CENTURYLINK INC | $1,283,000 | +49.5% | 97,155 | +41.3% | 0.08% | +40.7% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,264,000 | +10.3% | 6,984 | 0.0% | 0.08% | +4.2% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,269,000 | +9.4% | 2,174 | +3.1% | 0.08% | +2.7% |
| ACWX | ISHARES TRmsci acwi ex us | $1,151,000 | +6.7% | 23,428 | 0.0% | 0.07% | 0.0% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,138,000 | +0.7% | 42,605 | 0.0% | 0.07% | -5.6% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,115,000 | +39.5% | 51,867 | +39.5% | 0.07% | +32.0% |
| MMM | Sell | 3M CO | $1,078,000 | -6.7% | 6,113 | -13.0% | 0.06% | -12.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,085,000 | +404.7% | 5,064 | +354.6% | 0.06% | +357.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,081,000 | +7.8% | 20,152 | +7.8% | 0.06% | +1.6% |
| SYY | Sell | SYSCO CORP | $1,059,000 | +7.7% | 12,379 | -0.1% | 0.06% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,051,000 | +55.0% | 49,299 | +54.8% | 0.06% | +44.2% |
| HSY | Buy | HERSHEY CO | $1,033,000 | -5.1% | 7,030 | +0.0% | 0.06% | -11.6% |
| CG | Sell | CARLYLE GROUP L P | $1,014,000 | -79.3% | 31,610 | -83.5% | 0.06% | -80.6% |
| CSX | Buy | CSX CORP | $1,007,000 | +34.1% | 13,914 | +28.3% | 0.06% | +25.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $983,000 | +5.5% | 3,344 | +3.3% | 0.06% | -1.7% |
| CXO | New | CONCHO RES INC | $975,000 | – | 11,133 | +100.0% | 0.06% | – |
| FLTR | VANECK VECTORS ETF TRUSTinvt grade fltg | $977,000 | +0.3% | 38,608 | 0.0% | 0.06% | -6.5% | |
| DE | Sell | DEERE & CO | $974,000 | +2.3% | 5,622 | -0.4% | 0.06% | -5.0% |
| KNSL | KINSALE CAP GROUP INC | $973,000 | -1.5% | 9,568 | 0.0% | 0.06% | -8.1% | |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $944,000 | +93.4% | 43,962 | +92.7% | 0.06% | +80.6% |
| SLB | Buy | SCHLUMBERGER LTD | $936,000 | +251.9% | 23,281 | +199.5% | 0.06% | +223.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $938,000 | +44.8% | 19,961 | +31.5% | 0.06% | +34.1% |
| MCD | Sell | MCDONALDS CORP | $907,000 | -14.2% | 4,592 | -6.7% | 0.05% | -19.4% |
| FNB | New | FNB CORP PA | $900,000 | – | 70,897 | +100.0% | 0.05% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $875,000 | -5.5% | 5,692 | 0.0% | 0.05% | -10.3% | |
| AYI | Buy | ACUITY BRANDS INC | $862,000 | +2.7% | 6,245 | +0.3% | 0.05% | -3.8% |
| WFC | Sell | WELLS FARGO CO NEW | $855,000 | +2.9% | 15,894 | -3.5% | 0.05% | -3.8% |
| CLX | CLOROX CO DEL | $839,000 | +1.1% | 5,465 | 0.0% | 0.05% | -3.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $812,000 | +10.5% | 10,567 | +2.0% | 0.05% | +4.3% |
| GE | Buy | GENERAL ELECTRIC CO | $819,000 | +303.4% | 73,386 | +222.9% | 0.05% | +269.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $811,000 | +7.0% | 3,452 | +1.0% | 0.05% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $813,000 | +6.4% | 24,479 | +2.7% | 0.05% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $791,000 | +32.1% | 32,100 | +14.0% | 0.05% | +23.7% |
| TSLA | Buy | TESLA INC | $794,000 | +84.2% | 1,897 | +6.0% | 0.05% | +74.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $802,000 | -3.8% | 6,850 | -1.6% | 0.05% | -11.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $774,000 | +9.0% | 29,128 | +2.4% | 0.05% | +2.2% |
| BP | New | BP PLCsponsored adr | $739,000 | – | 19,591 | +100.0% | 0.04% | – |
| CI | Sell | CIGNA CORP NEW | $725,000 | +32.3% | 3,543 | -1.9% | 0.04% | +22.9% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $727,000 | +14.7% | 34,160 | +14.8% | 0.04% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $713,000 | +8.2% | 5,390 | +1.9% | 0.04% | 0.0% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $717,000 | +9.1% | 17,340 | +1.2% | 0.04% | 0.0% |
| VSAT | Buy | VIASAT INC | $718,000 | +53.4% | 9,806 | +57.8% | 0.04% | +40.0% |
| AVGO | Buy | BROADCOM INC | $696,000 | +82.7% | 2,203 | +59.5% | 0.04% | +70.8% |
| JHD | New | RENASANT CORP | $694,000 | – | 19,580 | +100.0% | 0.04% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $699,000 | +26.9% | 39,469 | +17.9% | 0.04% | +17.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $700,000 | +26.1% | 3,301 | -0.5% | 0.04% | +17.1% |
| BDX | BECTON DICKINSON & CO | $693,000 | +7.4% | 2,548 | 0.0% | 0.04% | 0.0% | |
| STWD | New | STARWOOD PPTY TR INC | $672,000 | – | 27,018 | +100.0% | 0.04% | – |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $685,000 | +40.4% | 33,337 | +39.6% | 0.04% | +29.0% |
| FTV | FORTIVE CORP | $677,000 | +11.3% | 8,864 | 0.0% | 0.04% | +5.3% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $662,000 | +14.9% | 10,151 | +7.7% | 0.04% | +8.3% |
| MKL | Buy | MARKEL CORP | $657,000 | +0.9% | 575 | +4.4% | 0.04% | -4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $663,000 | +68.3% | 16,083 | +81.4% | 0.04% | +56.0% |
| ARCC | Buy | ARES CAP CORP | $666,000 | +57.8% | 35,729 | +57.9% | 0.04% | +44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $658,000 | +9.8% | 2,026 | -1.5% | 0.04% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $643,000 | +6.6% | 3,770 | +1.0% | 0.04% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $645,000 | -1.8% | 5,043 | -2.1% | 0.04% | -9.5% |
| GTO | Buy | INVESCO ACTIVELY MANAGD ETFtotal return | $639,000 | +3.1% | 11,787 | +3.2% | 0.04% | -2.6% |
| COMM | New | COMMSCOPE HLDG CO INC | $624,000 | – | 43,977 | +100.0% | 0.04% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $626,000 | +29.1% | 2,861 | 0.0% | 0.04% | +19.4% | |
| PH | PARKER HANNIFIN CORP | $624,000 | +14.1% | 3,031 | 0.0% | 0.04% | +5.7% | |
| ABB | Buy | ABB LTDsponsored adr | $633,000 | +63.6% | 26,270 | +33.5% | 0.04% | +54.2% |
| VMC | VULCAN MATLS CO | $613,000 | -4.8% | 4,259 | 0.0% | 0.04% | -12.2% | |
| WPC | Buy | W P CAREY INC | $614,000 | +11.4% | 7,673 | +24.5% | 0.04% | +2.9% |
| RS | RELIANCE STEEL & ALUMINUM CO | $604,000 | +20.1% | 5,045 | 0.0% | 0.04% | +12.5% | |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $586,000 | – | 14,801 | +100.0% | 0.04% | – |
| EVRG | Sell | EVERGY INC | $590,000 | -8.1% | 9,068 | -5.9% | 0.04% | -14.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $585,000 | +53.5% | 15,727 | +48.1% | 0.04% | +45.8% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $593,000 | +4.6% | 2,938 | 0.0% | 0.04% | -2.8% | |
| TGT | New | TARGET CORP | $598,000 | – | 4,661 | +100.0% | 0.04% | – |
| CPRT | Sell | COPART INC | $578,000 | +10.7% | 6,353 | -2.3% | 0.03% | +3.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $580,000 | -4.6% | 38,628 | -4.6% | 0.03% | -10.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $568,000 | +16.9% | 5,994 | +7.1% | 0.03% | +9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $560,000 | +9.4% | 16,677 | +0.1% | 0.03% | +3.1% |
| C | Sell | CITIGROUP INC | $555,000 | +13.7% | 6,947 | -1.8% | 0.03% | +6.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $559,000 | +38.4% | 28,900 | +42.4% | 0.03% | +26.9% |
| UN | Buy | UNILEVER N V | $565,000 | -2.6% | 9,834 | +1.8% | 0.03% | -10.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $541,000 | +14.1% | 2,628 | +7.1% | 0.03% | +6.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $542,000 | +76.5% | 5,786 | +69.4% | 0.03% | +68.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $537,000 | -0.7% | 1,868 | -1.0% | 0.03% | -5.9% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $527,000 | -3.5% | 7,274 | +2.9% | 0.03% | -8.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $527,000 | +2.1% | 3,129 | -0.8% | 0.03% | -6.1% |
| SSO | Buy | PROSHARES TR | $505,000 | +62.4% | 3,350 | +38.3% | 0.03% | +50.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $514,000 | -5.2% | 8,180 | 0.0% | 0.03% | -11.8% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $512,000 | +7.8% | 6,461 | +0.4% | 0.03% | 0.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $506,000 | – | 2,556 | +100.0% | 0.03% | – |
| QCOM | Sell | QUALCOMM INC | $514,000 | +12.5% | 5,825 | -2.7% | 0.03% | +3.4% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $512,000 | +47.6% | 19,861 | +47.5% | 0.03% | +36.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $513,000 | +44.5% | 19,620 | +44.7% | 0.03% | +36.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $512,000 | +73.6% | 19,818 | +72.9% | 0.03% | +57.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $502,000 | +9.1% | 2,383 | -0.3% | 0.03% | +3.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $487,000 | +16.0% | 8,773 | +9.5% | 0.03% | +7.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $489,000 | +4.7% | 23,083 | +1.8% | 0.03% | -3.3% |
| FDX | Sell | FEDEX CORP | $485,000 | -85.0% | 3,205 | -85.5% | 0.03% | -85.8% |
| KMX | CARMAX INC | $497,000 | -0.4% | 5,668 | 0.0% | 0.03% | -9.4% | |
| PACW | Buy | PACWEST BANCORP DEL | $474,000 | +73.6% | 12,390 | +65.1% | 0.03% | +64.7% |
| RYN | RAYONIER INC | $473,000 | +16.2% | 14,425 | 0.0% | 0.03% | +7.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $454,000 | +43.7% | 2,610 | +14.9% | 0.03% | +35.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $464,000 | -12.3% | 12,338 | -12.5% | 0.03% | -18.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $453,000 | +7.9% | 2,341 | +0.3% | 0.03% | 0.0% |
| IBMM | Buy | ISHARES TRibonds dec | $465,000 | +86.7% | 17,586 | +85.6% | 0.03% | +68.8% |
| ALB | Buy | ALBEMARLE CORP | $459,000 | +39.5% | 6,283 | +32.9% | 0.03% | +28.6% |
| ALLE | Sell | ALLEGION PUB LTD CO | $450,000 | +18.4% | 3,611 | -1.5% | 0.03% | +12.5% |
| WY | Sell | WEYERHAEUSER CO | $435,000 | +8.5% | 14,407 | -0.5% | 0.03% | +4.0% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $441,000 | – | 3,933 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $447,000 | +10.4% | 5,861 | -3.3% | 0.03% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $434,000 | +3.6% | 4,104 | -0.2% | 0.03% | 0.0% |
| MGRC | Buy | MCGRATH RENTCORP | $442,000 | +11.3% | 5,779 | +1.3% | 0.03% | +4.0% |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $442,000 | +5.2% | 15,692 | 0.0% | 0.03% | -3.7% | |
| PSX | Buy | PHILLIPS 66 | $439,000 | +10.9% | 3,941 | +1.8% | 0.03% | +4.0% |
| SHOP | SHOPIFY INCcl a | $435,000 | +27.6% | 1,093 | 0.0% | 0.03% | +18.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $442,000 | -0.5% | 8,230 | -7.6% | 0.03% | -7.1% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $439,000 | -0.2% | 7,225 | 0.0% | 0.03% | -7.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $433,000 | +6.7% | 7,349 | 0.0% | 0.03% | 0.0% | |
| LIN | LINDE PLC | $418,000 | +10.0% | 1,961 | 0.0% | 0.02% | +4.2% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $427,000 | +22.3% | 1,499 | +15.5% | 0.02% | +13.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $417,000 | +10.0% | 2,213 | +1.4% | 0.02% | +4.2% |
| OCC | OPTICAL CABLE CORP | $402,000 | -8.8% | 123,651 | 0.0% | 0.02% | -14.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $407,000 | -10.5% | 5,046 | -10.4% | 0.02% | -17.2% |
| ALC | Sell | ALCON INC | $394,000 | -4.8% | 6,963 | -2.0% | 0.02% | -11.5% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $389,000 | +11.5% | 4,081 | +4.9% | 0.02% | +4.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $387,000 | -28.2% | 13,493 | -32.5% | 0.02% | -32.4% |
| WING | WINGSTOP INC | $384,000 | -1.3% | 4,457 | 0.0% | 0.02% | -8.0% | |
| KKR | Sell | KKR & CO INCcl a | $397,000 | +4.7% | 13,609 | -3.6% | 0.02% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $389,000 | +25.5% | 5,236 | +6.4% | 0.02% | +15.0% |
| CFO | Sell | VICTORY PORTFOLIOS II | $385,000 | -20.9% | 7,320 | -25.9% | 0.02% | -25.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $390,000 | -5.8% | 4,308 | -1.6% | 0.02% | -11.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $385,000 | +8.5% | 4,112 | +2.9% | 0.02% | +4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $397,000 | -2.5% | 2,547 | -0.4% | 0.02% | -11.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $382,000 | -34.0% | 5,957 | -26.7% | 0.02% | -37.8% |
| OMC | Buy | OMNICOM GROUP INC | $397,000 | +17.8% | 4,901 | +13.7% | 0.02% | +9.5% |
| IYR | New | ISHARES TRu.s. real es etf | $384,000 | – | 4,123 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCcl b | $375,000 | +47.1% | 3,701 | +36.4% | 0.02% | +37.5% |
| PVH | PVH CORP | $374,000 | +19.1% | 3,554 | 0.0% | 0.02% | +10.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $367,000 | +13.3% | 15,478 | +14.8% | 0.02% | +10.0% |
| MBSD | Buy | FLEXSHARES TRdiscp dur mbs | $378,000 | +9.9% | 16,095 | +10.1% | 0.02% | 0.0% |
| HRL | HORMEL FOODS CORP | $372,000 | +3.0% | 8,256 | 0.0% | 0.02% | -4.3% | |
| HUBB | Sell | HUBBELL INC | $378,000 | +12.5% | 2,559 | -0.0% | 0.02% | +4.8% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $379,000 | +12.5% | 10,019 | +3.5% | 0.02% | +4.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $365,000 | +49.6% | 1,719 | +32.9% | 0.02% | +46.7% |
| HSIC | HENRY SCHEIN INC | $360,000 | +5.3% | 5,393 | 0.0% | 0.02% | -4.5% | |
| CFG | CITIZENS FINL GROUP INC | $349,000 | +14.8% | 8,597 | 0.0% | 0.02% | +10.5% | |
| ENB | Buy | ENBRIDGE INC | $348,000 | +40.3% | 8,753 | +23.9% | 0.02% | +31.2% |
| MSA | MSA SAFETY INC | $362,000 | +16.0% | 2,864 | 0.0% | 0.02% | +5.0% | |
| SPTS | SPDR SERIES TRUSTportfolio sh tsr | $360,000 | -0.3% | 12,010 | 0.0% | 0.02% | -8.7% | |
| ALL | Sell | ALLSTATE CORP | $358,000 | +2.9% | 3,188 | -0.4% | 0.02% | -4.5% |
| HII | HUNTINGTON INGALLS INDS INC | $359,000 | +18.5% | 1,430 | 0.0% | 0.02% | +10.5% | |
| GWW | GRAINGER W W INC | $357,000 | +13.7% | 1,056 | 0.0% | 0.02% | +5.0% | |
| BKNG | Buy | BOOKING HLDGS INC | $339,000 | +38.4% | 165 | +32.0% | 0.02% | +33.3% |
| AOS | Buy | SMITH A O CORP | $332,000 | +29.7% | 6,979 | +29.9% | 0.02% | +25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $335,000 | -2.0% | 3,015 | -3.5% | 0.02% | -9.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $341,000 | +0.6% | 3,091 | +2.7% | 0.02% | -4.8% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $343,000 | -7.8% | 13,423 | -7.9% | 0.02% | -16.7% |
| ABMD | ABIOMED INC | $347,000 | -4.1% | 2,036 | 0.0% | 0.02% | -13.0% | |
| CE | Sell | CELANESE CORP DEL | $327,000 | -0.3% | 2,658 | -0.9% | 0.02% | -9.5% |
| IJK | ISHARES TRs&p mc 400gr etf | $325,000 | +6.6% | 1,364 | 0.0% | 0.02% | 0.0% | |
| IGV | New | ISHARES TRexpanded tech | $316,000 | – | 1,356 | +100.0% | 0.02% | – |
| DOW | Sell | DOW INC | $327,000 | -41.2% | 5,977 | -48.7% | 0.02% | -45.7% |
| BX | Buy | BLACKSTONE GROUP INC | $321,000 | +16.7% | 5,743 | +2.0% | 0.02% | +11.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $312,000 | – | 2,304 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATLS INC | $308,000 | +15.8% | 5,047 | -5.5% | 0.02% | +5.9% |
| AME | Sell | AMETEK INC NEW | $301,000 | +8.3% | 3,021 | -0.2% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $299,000 | -17.2% | 3,167 | -17.7% | 0.02% | -21.7% |
| DOL | WISDOMTREE TRintl lrgcap dv | $310,000 | +6.5% | 6,331 | 0.0% | 0.02% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $300,000 | +7.9% | 3,969 | -0.6% | 0.02% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $302,000 | +9.8% | 2,714 | -1.2% | 0.02% | +5.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $297,000 | -15.1% | 20,498 | -17.5% | 0.02% | -18.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $311,000 | +10.7% | 829 | +4.0% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $300,000 | -43.4% | 6,506 | -48.6% | 0.02% | -45.5% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $299,000 | -3.5% | 3,773 | -1.1% | 0.02% | -10.0% |
| MUNI | PIMCO ETF TRinter mun bd act | $308,000 | 0.0% | 5,576 | 0.0% | 0.02% | -5.3% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $306,000 | +9.7% | 8,910 | 0.0% | 0.02% | 0.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $309,000 | +3.3% | 4,146 | +1.5% | 0.02% | -5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $303,000 | +26.2% | 2,004 | +3.9% | 0.02% | +20.0% |
| RTN | Sell | RAYTHEON CO | $305,000 | -2.2% | 1,386 | -12.9% | 0.02% | -10.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $305,000 | -0.7% | 3,291 | 0.0% | 0.02% | -5.3% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $295,000 | +25.0% | 2,472 | +18.2% | 0.02% | +13.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $292,000 | +3.5% | 4,849 | -2.4% | 0.02% | -5.6% |
| BLK | Sell | BLACKROCK INC | $285,000 | +12.2% | 566 | -0.7% | 0.02% | +6.2% |
| SJM | SMUCKER J M CO | $283,000 | -5.4% | 2,722 | 0.0% | 0.02% | -10.5% | |
| FAD | FIRST TR MULTI CAP GR ALPHAD | $286,000 | +5.5% | 3,700 | 0.0% | 0.02% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $270,000 | -2.5% | 16,205 | -13.8% | 0.02% | -5.9% |
| KR | KROGER CO | $277,000 | +12.6% | 9,545 | 0.0% | 0.02% | 0.0% | |
| ICF | ISHARES TRcohen steer reit | $267,000 | -2.2% | 2,278 | 0.0% | 0.02% | -5.9% | |
| LUV | New | SOUTHWEST AIRLS CO | $268,000 | – | 4,957 | +100.0% | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $275,000 | +8.3% | 2,422 | +3.5% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $270,000 | +40.6% | 16,335 | +13.4% | 0.02% | +33.3% |
| L100PS | Sell | ARCONIC INC | $276,000 | -70.7% | 8,970 | -75.2% | 0.02% | -73.3% |
| KSU | KANSAS CITY SOUTHERN | $278,000 | +14.9% | 1,817 | 0.0% | 0.02% | +6.7% | |
| KLAC | Sell | KLA CORPORATION | $262,000 | +7.8% | 1,468 | -3.7% | 0.02% | 0.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $250,000 | +2.0% | 7,645 | 0.0% | 0.02% | 0.0% | |
| UJUL | Sell | INNOVATOR ETFS TRs&p 500 ultra | $261,000 | -43.4% | 10,349 | -41.4% | 0.02% | -48.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $258,000 | +10.7% | 1,121 | -0.3% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $246,000 | +4.7% | 1,733 | +2.5% | 0.02% | 0.0% |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $258,000 | +7.9% | 20,185 | 0.0% | 0.02% | 0.0% | |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $249,000 | +0.4% | 250,000 | 0.0% | 0.02% | -6.2% | ||
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $259,000 | +9.3% | 4,968 | +9.8% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $262,000 | +3.1% | 811 | -14.5% | 0.02% | -6.2% |
| ADM | ARCHER DANIELS MIDLAND CO | $249,000 | +12.7% | 5,376 | 0.0% | 0.02% | +7.1% | |
| ITW | ILLINOIS TOOL WKS INC | $256,000 | +14.8% | 1,426 | 0.0% | 0.02% | +7.1% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $257,000 | -3.7% | 6,000 | 0.0% | 0.02% | -11.8% | |
| XEL | XCEL ENERGY INC | $259,000 | -1.9% | 4,076 | 0.0% | 0.02% | -11.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $256,000 | +4.5% | 2,384 | 0.0% | 0.02% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $241,000 | +5.7% | 4,154 | 0.0% | 0.01% | 0.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $244,000 | -0.4% | 8,020 | -1.1% | 0.01% | -6.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $229,000 | +2.2% | 7,506 | +0.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $238,000 | -2.5% | 4,007 | -3.5% | 0.01% | -6.7% |
| VLO | VALERO ENERGY CORP NEW | $243,000 | +9.5% | 2,599 | 0.0% | 0.01% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $235,000 | -17.8% | 5,885 | -19.2% | 0.01% | -22.2% |
| WRK | WESTROCK CO | $244,000 | +17.3% | 5,695 | 0.0% | 0.01% | +7.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $238,000 | -5.2% | 2,941 | -4.9% | 0.01% | -12.5% |
| UWM | New | PROSHARES TR | $238,000 | – | 3,085 | +100.0% | 0.01% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $242,000 | +9.0% | 1,859 | -0.2% | 0.01% | 0.0% |
| SONY | Buy | SONY CORPsponsored adr | $240,000 | +14.8% | 3,535 | +0.1% | 0.01% | +7.7% |
| CMP | COMPASS MINERALS INTL INC | $229,000 | +8.0% | 3,750 | 0.0% | 0.01% | +7.7% | |
| WPX | WPX ENERGY INC | $237,000 | +29.5% | 17,234 | 0.0% | 0.01% | +16.7% | |
| ECL | Sell | ECOLAB INC | $218,000 | -4.0% | 1,132 | -1.3% | 0.01% | -7.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $222,000 | +0.5% | 7,670 | -4.5% | 0.01% | -7.1% |
| SRE | SEMPRA ENERGY | $224,000 | +2.8% | 1,476 | 0.0% | 0.01% | -7.1% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $212,000 | +2.9% | 3,798 | 0.0% | 0.01% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $222,000 | – | 5,248 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 6,936 | +100.0% | 0.01% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $227,000 | -9.2% | 1,198 | -0.6% | 0.01% | -18.8% |
| L | Buy | LOEWS CORP | $227,000 | +4.6% | 4,322 | +2.5% | 0.01% | -7.1% |
| CADE | CADENCE BANCORPORATIONcl a | $225,000 | +3.7% | 12,400 | 0.0% | 0.01% | -7.1% | |
| MU | New | MICRON TECHNOLOGY INC | $222,000 | – | 4,135 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $225,000 | – | 949 | +100.0% | 0.01% | – |
| UL | UNILEVER PLCspon adr new | $202,000 | -5.2% | 3,542 | 0.0% | 0.01% | -7.7% | |
| UDR | Sell | UDR INC | $207,000 | -3.7% | 4,431 | -0.0% | 0.01% | -14.3% |
| TIP | ISHARES TRtips bd etf | $206,000 | 0.0% | 1,769 | 0.0% | 0.01% | -7.7% | |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 800 | +100.0% | 0.01% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $205,000 | -7.2% | 5,200 | +15.6% | 0.01% | -14.3% |
| IBMN | New | ISHARES TRibonds dec 25 | $200,000 | – | 7,367 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $208,000 | -0.5% | 14,026 | +2.7% | 0.01% | -7.7% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $200,000 | -10.7% | 20,400 | 0.0% | 0.01% | -14.3% | |
| NTAP | New | NETAPP INC | $205,000 | – | 3,290 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $205,000 | – | 4,026 | +100.0% | 0.01% | – |
| EFX | EQUIFAX INC | $204,000 | -0.5% | 1,458 | 0.0% | 0.01% | -7.7% | |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | – | 388 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $208,000 | – | 7,108 | +100.0% | 0.01% | – |
| MESO | Buy | MESOBLAST LTDspons adr | $184,000 | +12.2% | 25,025 | +6.0% | 0.01% | +10.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $171,000 | -13.6% | 12,000 | 0.0% | 0.01% | -23.1% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $164,000 | +43.9% | 17,807 | +38.0% | 0.01% | +42.9% |
| EAF | New | GRAFTECH INTL LTD | $151,000 | – | 13,000 | +100.0% | 0.01% | – |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $155,000 | -1.9% | 10,000 | 0.0% | 0.01% | -10.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $149,000 | -42.7% | 17,553 | -38.3% | 0.01% | -43.8% |
| GSKY | GREENSKY INCcl a | $133,000 | +30.4% | 14,900 | 0.0% | 0.01% | +33.3% | |
| BBDC | BARINGS BDC INC | $113,000 | +0.9% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MEDICAL CORP | $121,000 | +12.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $109,000 | +1.9% | 10,000 | 0.0% | 0.01% | -14.3% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $106,000 | +8.2% | 10,269 | +1.6% | 0.01% | 0.0% |
| NAT | NORDIC AMERICAN TANKERS LIMI | $98,000 | +127.9% | 20,000 | 0.0% | 0.01% | +100.0% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $103,000 | +15.7% | 14,462 | +2.2% | 0.01% | 0.0% |
| ORC | ORCHID IS CAP INC | $88,000 | +2.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| TRMT | TREMONT MTG TR | $79,000 | +1.3% | 16,000 | 0.0% | 0.01% | 0.0% | |
| NYMT | Sell | NEW YORK MTG TR INC | $62,000 | -31.9% | 10,000 | -33.3% | 0.00% | -33.3% |
| CHK | CHESAPEAKE ENERGY CORP | $9,000 | -40.0% | 10,525 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INCput | $11,000 | -26.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EKSO | EKSO BIONICS HLDGS INC | $4,000 | -20.0% | 10,000 | 0.0% | 0.00% | – | |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -12,900 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPcl a new | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -10,183 | -100.0% | -0.01% | – |
| Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp engy | $0 | – | -14,996 | -100.0% | -0.01% | – | |
| Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,610 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,126 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,062 | -100.0% | -0.01% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -5,684 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,450 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -8,321 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,300 | -100.0% | -0.02% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -8,134 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -10,664 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,035 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -5,487 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -4,224 | -100.0% | -0.02% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -6,185 | -100.0% | -0.02% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -2,403 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,108 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -20,769 | -100.0% | -0.02% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -15,447 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -6,458 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,744 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -10,498 | -100.0% | -0.02% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -18,589 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -42,606 | -100.0% | -0.03% | – |
| Exit | TARGET CORP | $0 | – | -4,660 | -100.0% | -0.03% | – | |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,515 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,911 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,123 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -12,989 | -100.0% | -0.09% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -17,411 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -62,641 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -52,568 | -100.0% | -0.18% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -108,229 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-07 |
| 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 |
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.