$1.35 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 370 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $115,147,000 | -20.3% | 445,554 | -0.4% | 8.54% | +0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $103,521,000 | -13.0% | 436,811 | +8.5% | 7.68% | +9.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $88,765,000 | -13.4% | 589,155 | +1.2% | 6.58% | +8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $60,868,000 | -23.9% | 416,901 | +1.2% | 4.51% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $37,208,000 | -26.4% | 417,739 | -0.9% | 2.76% | -7.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $36,208,000 | -26.8% | 676,939 | -5.0% | 2.68% | -8.1% |
| SHV | Buy | ISHARES TRshort treas bd | $33,323,000 | +165.4% | 300,152 | +164.1% | 2.47% | +233.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $30,737,000 | -25.4% | 1,283,915 | -2.4% | 2.28% | -6.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $27,505,000 | +36.1% | 238,405 | +32.5% | 2.04% | +71.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $26,022,000 | – | 283,986 | +100.0% | 1.93% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $23,239,000 | -27.9% | 537,598 | -0.5% | 1.72% | -9.4% |
| AAPL | Sell | APPLE INC | $21,784,000 | -23.3% | 85,667 | -11.4% | 1.62% | -3.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $21,170,000 | -25.9% | 261,412 | -3.1% | 1.57% | -6.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $19,788,000 | -22.5% | 150,277 | +4.9% | 1.47% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $19,559,000 | -3.1% | 124,019 | -3.1% | 1.45% | +21.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $18,383,000 | +54.0% | 93,926 | +83.6% | 1.36% | +93.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $17,974,000 | -42.9% | 221,788 | -28.9% | 1.33% | -28.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,118,000 | -27.7% | 148,248 | +3.7% | 1.27% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,873,000 | -5.9% | 105,738 | +4.6% | 1.03% | +18.3% |
| MUB | Sell | ISHARES TRnational mun etf | $12,175,000 | -4.4% | 107,737 | -3.6% | 0.90% | +20.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $11,999,000 | -35.0% | 186,895 | -4.0% | 0.89% | -18.3% |
| CAT | Buy | CATERPILLAR INC DEL | $11,247,000 | -21.2% | 96,920 | +0.3% | 0.83% | -1.0% |
| USMV | Buy | ISHARES TRmsci min vol etf | $10,768,000 | +597.4% | 199,365 | +747.3% | 0.80% | +776.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,708,000 | +43.5% | 123,025 | +50.6% | 0.79% | +80.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,635,000 | -37.8% | 92,912 | -9.9% | 0.79% | -21.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,477,000 | +3.4% | 122,626 | +1.5% | 0.78% | +29.9% |
| PEP | Buy | PEPSICO INC | $10,257,000 | -11.9% | 85,389 | +0.3% | 0.76% | +10.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,251,000 | -12.4% | 84,279 | +9.8% | 0.76% | +10.0% |
| AMZN | Buy | AMAZON COM INC | $9,160,000 | +28.8% | 4,698 | +22.0% | 0.68% | +61.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,853,000 | +7.7% | 34,346 | +34.5% | 0.66% | +35.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,345,000 | -9.4% | 155,308 | +3.6% | 0.62% | +14.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,923,000 | -8.9% | 72,026 | +3.5% | 0.59% | +14.6% |
| TXN | Sell | TEXAS INSTRS INC | $7,884,000 | -22.4% | 78,896 | -0.4% | 0.58% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $7,726,000 | -2.1% | 138,639 | +12.7% | 0.57% | +23.0% |
| MRK | Buy | MERCK & CO INC | $7,252,000 | -13.1% | 94,253 | +2.7% | 0.54% | +9.3% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $7,213,000 | +0.7% | 146,837 | +2.9% | 0.54% | +26.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $7,107,000 | -9.2% | 338,827 | -8.0% | 0.53% | +14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,112,000 | -8.1% | 38,901 | +13.8% | 0.53% | +15.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,017,000 | -6.8% | 144,224 | -2.5% | 0.52% | +17.1% |
| ADBE | Sell | ADOBE INC | $6,721,000 | -4.7% | 21,119 | -1.3% | 0.50% | +19.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,543,000 | -10.5% | 5,631 | +3.2% | 0.48% | +12.5% |
| NVDA | Buy | NVIDIA CORP | $6,375,000 | +18.3% | 24,185 | +5.6% | 0.47% | +48.7% |
| FISV | Buy | FISERV INC | $6,279,000 | -14.1% | 66,102 | +4.6% | 0.47% | +8.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,167,000 | -34.8% | 255,139 | +2.7% | 0.46% | -18.1% |
| MA | Buy | MASTERCARD INCcl a | $6,128,000 | -15.4% | 25,370 | +4.6% | 0.45% | +6.3% |
| ORCL | Buy | ORACLE CORP | $6,108,000 | +0.8% | 126,367 | +10.5% | 0.45% | +26.5% |
| DHR | Buy | DANAHER CORPORATION | $5,964,000 | +97.0% | 43,087 | +118.4% | 0.44% | +146.9% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $5,951,000 | -60.0% | 74,076 | -52.3% | 0.44% | -49.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $5,865,000 | +1.1% | 55,228 | +2.6% | 0.44% | +26.8% |
| JXI | Sell | ISHARES TRglob utilits etf | $5,341,000 | -27.5% | 105,479 | -16.0% | 0.40% | -9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,334,000 | -8.8% | 55,715 | +3.1% | 0.40% | +14.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,157,000 | +9.5% | 77,713 | +13.6% | 0.38% | +37.4% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $5,135,000 | -26.0% | 479,931 | +27.0% | 0.38% | -6.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,064,000 | +2.4% | 16,736 | +16.4% | 0.38% | +28.8% |
| DIS | Buy | DISNEY WALT CO | $4,996,000 | -27.3% | 51,709 | +8.8% | 0.37% | -8.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,946,000 | +0.8% | 53,439 | +24.1% | 0.37% | +26.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,915,000 | -4.2% | 19,706 | +12.9% | 0.36% | +20.1% |
| SBUX | Buy | STARBUCKS CORP | $4,706,000 | -17.4% | 71,587 | +10.5% | 0.35% | +3.9% |
| CRM | Buy | SALESFORCE COM INC | $4,696,000 | -1.9% | 32,615 | +10.9% | 0.35% | +23.4% |
| DLTR | Buy | DOLLAR TREE INC | $4,683,000 | -13.0% | 63,737 | +11.4% | 0.35% | +9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,673,000 | +9.5% | 21,462 | +15.6% | 0.35% | +37.7% |
| PFE | Buy | PFIZER INC | $4,618,000 | +0.4% | 141,439 | +20.5% | 0.34% | +26.2% |
| HON | Sell | HONEYWELL INTL INC | $4,445,000 | -29.7% | 33,223 | -7.0% | 0.33% | -11.5% |
| ZTS | Buy | ZOETIS INCcl a | $4,446,000 | +523.6% | 37,778 | +600.9% | 0.33% | +685.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,430,000 | -14.6% | 55,622 | -0.4% | 0.33% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,382,000 | +1.2% | 44,142 | +39.1% | 0.32% | +27.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $4,369,000 | -71.9% | 87,964 | -71.5% | 0.32% | -64.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,315,000 | -32.1% | 203,272 | +12.7% | 0.32% | -14.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,062,000 | -11.4% | 32,142 | +18.6% | 0.30% | +11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,978,000 | -20.5% | 118,331 | +12.5% | 0.30% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,946,000 | -32.6% | 104,648 | +9.6% | 0.29% | -15.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,867,000 | – | 47,891 | +100.0% | 0.29% | – |
| QCOM | Buy | QUALCOMM INC | $3,864,000 | +651.8% | 57,125 | +880.7% | 0.29% | +856.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,808,000 | -19.9% | 14 | 0.0% | 0.28% | +0.4% | |
| K | Sell | KELLOGG CO | $3,770,000 | -16.2% | 61,931 | -4.8% | 0.28% | +5.3% |
| EBAY | Buy | EBAY INC | $3,745,000 | -5.2% | 124,570 | +13.8% | 0.28% | +19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,735,000 | -74.4% | 111,339 | -66.0% | 0.28% | -67.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,736,000 | -15.0% | 37,772 | -12.7% | 0.28% | +6.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,696,000 | -24.2% | 143,037 | -1.3% | 0.27% | -4.9% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,593,000 | -49.0% | 72,951 | -48.7% | 0.27% | -36.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,589,000 | -3.3% | 74,847 | -1.2% | 0.27% | +21.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,395,000 | -22.4% | 26,337 | -1.5% | 0.25% | -2.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $3,300,000 | -32.9% | 182,421 | +3.2% | 0.24% | -15.5% |
| MS | Buy | MORGAN STANLEY | $3,244,000 | -19.1% | 95,412 | +21.6% | 0.24% | +1.7% |
| T | Buy | AT&T INC | $3,219,000 | -23.5% | 110,323 | +2.5% | 0.24% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,040,000 | +371.3% | 24,611 | +388.0% | 0.22% | +492.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,040,000 | -31.5% | 54,166 | +2.3% | 0.22% | -14.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,022,000 | -8.6% | 2,599 | +5.1% | 0.22% | +14.9% |
| KO | Buy | COCA COLA CO | $3,014,000 | -15.8% | 68,103 | +5.3% | 0.22% | +5.7% |
| INTC | Buy | INTEL CORP | $2,900,000 | -7.3% | 53,545 | +2.4% | 0.22% | +16.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,904,000 | -25.3% | 87,094 | -1.3% | 0.22% | -6.1% |
| ABBV | Buy | ABBVIE INC | $2,890,000 | +9.4% | 37,936 | +27.1% | 0.21% | +37.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,875,000 | -33.1% | 71,107 | -11.1% | 0.21% | -16.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,710,000 | -50.5% | 71,375 | -9.1% | 0.20% | -37.8% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,675,000 | -11.1% | 112,436 | -0.1% | 0.20% | +11.2% |
| WMT | Buy | WALMART INC | $2,632,000 | +12.6% | 23,163 | +17.7% | 0.20% | +41.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,583,000 | -32.8% | 75,688 | -11.6% | 0.19% | -15.4% |
| SO | Buy | SOUTHERN CO | $2,425,000 | -9.6% | 44,800 | +6.4% | 0.18% | +13.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $2,390,000 | -23.8% | 83,962 | -17.6% | 0.18% | -4.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,372,000 | -23.6% | 41,122 | +0.2% | 0.18% | -3.8% |
| V | Buy | VISA INC | $2,355,000 | -1.4% | 14,614 | +15.0% | 0.18% | +24.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,301,000 | -22.6% | 25,563 | +19.8% | 0.17% | -2.8% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,253,000 | +671.6% | 50,890 | +949.5% | 0.17% | +882.4% |
| GLD | Buy | SPDR GOLD TRUST | $2,242,000 | +50.3% | 15,144 | +45.0% | 0.17% | +88.6% |
| ABT | Buy | ABBOTT LABS | $2,175,000 | -5.2% | 27,561 | +4.3% | 0.16% | +19.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,169,000 | -27.5% | 51,452 | +3.5% | 0.16% | -9.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,156,000 | -52.9% | 75,562 | -3.4% | 0.16% | -40.7% |
| AMGN | Buy | AMGEN INC | $2,047,000 | +31.0% | 10,098 | +55.9% | 0.15% | +65.2% |
| D | Sell | DOMINION ENERGY INC | $2,040,000 | -21.0% | 28,235 | -9.4% | 0.15% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $2,003,000 | -16.1% | 50,949 | +2.3% | 0.15% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $1,998,000 | +6.4% | 14,404 | +0.9% | 0.15% | +33.3% |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $1,984,000 | – | 100,152 | +100.0% | 0.15% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,953,000 | -7.8% | 8,115 | -7.2% | 0.14% | +16.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,945,000 | +279.9% | 31,065 | +380.8% | 0.14% | +380.0% |
| TFC | Buy | TRUIST FINL CORP | $1,914,000 | -38.7% | 61,822 | +11.5% | 0.14% | -22.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,899,000 | -80.1% | 66,730 | -73.8% | 0.14% | -75.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,883,000 | +9.4% | 14,503 | +15.9% | 0.14% | +37.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,859,000 | -3.6% | 22,983 | +8.7% | 0.14% | +21.1% |
| ANTM | Sell | ANTHEM INC | $1,762,000 | -26.2% | 7,762 | -1.8% | 0.13% | -7.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,763,000 | +3.0% | 36,051 | +3.4% | 0.13% | +29.7% |
| CVX | Sell | CHEVRON CORP NEW | $1,726,000 | -74.4% | 23,823 | -57.5% | 0.13% | -67.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,642,000 | -48.6% | 17,149 | -14.2% | 0.12% | -35.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,618,000 | -60.1% | 12,132 | -62.4% | 0.12% | -49.8% |
| LOW | Buy | LOWES COS INC | $1,619,000 | -21.0% | 18,815 | +10.0% | 0.12% | -0.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,593,000 | -23.0% | 14,358 | -6.9% | 0.12% | -3.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,593,000 | -80.3% | 18,378 | -80.7% | 0.12% | -75.2% |
| SNY | Sell | SANOFIsponsored adr | $1,562,000 | -31.0% | 35,727 | -20.8% | 0.12% | -13.4% |
| HD | Buy | HOME DEPOT INC | $1,519,000 | +15.9% | 8,105 | +35.0% | 0.11% | +46.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,512,000 | -11.3% | 4,460 | +1.9% | 0.11% | +10.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,496,000 | -46.3% | 16,840 | -17.2% | 0.11% | -32.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,385,000 | -18.9% | 27,660 | -10.7% | 0.10% | +2.0% |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,376,000 | -28.5% | 15,559 | -14.1% | 0.10% | -10.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,374,000 | +39.8% | 4,820 | +44.1% | 0.10% | +75.9% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,379,000 | -26.5% | 11,152 | -13.2% | 0.10% | -8.1% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,336,000 | – | 7,064 | +100.0% | 0.10% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,332,000 | -20.4% | 9,392 | +0.1% | 0.10% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,291,000 | -4.5% | 8,236 | +11.0% | 0.10% | +20.0% |
| FB | Sell | FACEBOOK INCcl a | $1,277,000 | -20.3% | 7,658 | -1.9% | 0.10% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,264,000 | -21.0% | 3,302 | +0.3% | 0.09% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,239,000 | -22.6% | 13,133 | +22.9% | 0.09% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,228,000 | -23.4% | 35,708 | +0.1% | 0.09% | -4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $1,196,000 | +46.0% | 150,618 | +105.2% | 0.09% | +85.4% |
| MO | Sell | ALTRIA GROUP INC | $1,193,000 | -22.8% | 30,861 | -0.3% | 0.09% | -3.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $1,184,000 | +6.2% | 55,913 | +7.8% | 0.09% | +33.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,191,000 | +13.3% | 57,427 | +16.5% | 0.09% | +41.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,161,000 | +240.5% | 9,555 | +209.1% | 0.09% | +330.0% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,155,000 | – | 16,375 | +100.0% | 0.09% | – |
| MKC | MCCORMICK & CO INC | $1,160,000 | -16.2% | 8,160 | 0.0% | 0.09% | +4.9% | |
| MCD | Buy | MCDONALDS CORP | $1,115,000 | +22.9% | 6,741 | +46.8% | 0.08% | +53.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $1,091,000 | -59.7% | 52,835 | -58.1% | 0.08% | -49.4% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,088,000 | -17.6% | 19,608 | +0.4% | 0.08% | +3.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,084,000 | -14.2% | 7,010 | +0.4% | 0.08% | +6.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,063,000 | -38.7% | 14,566 | -28.5% | 0.08% | -22.5% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,067,000 | -6.2% | 42,605 | 0.0% | 0.08% | +17.9% | |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,052,000 | -2.7% | 20,097 | -0.3% | 0.08% | +21.9% |
| BA | Sell | BOEING CO | $1,052,000 | -84.5% | 7,054 | -66.1% | 0.08% | -80.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $1,038,000 | +10.0% | 50,501 | +14.9% | 0.08% | +37.5% |
| UNP | Buy | UNION PAC CORP | $1,033,000 | -21.5% | 7,326 | +0.6% | 0.08% | -1.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,026,000 | -28.3% | 11,982 | +4.2% | 0.08% | -9.5% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $1,010,000 | -60.1% | 21,021 | -40.9% | 0.08% | -49.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,001,000 | -40.8% | 27,914 | -17.6% | 0.07% | -26.0% |
| KNSL | KINSALE CAP GROUP INC | $1,000,000 | +2.8% | 9,568 | 0.0% | 0.07% | +29.8% | |
| CLX | Buy | CLOROX CO DEL | $981,000 | +16.9% | 5,660 | +3.6% | 0.07% | +46.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $990,000 | -22.0% | 2,154 | -0.9% | 0.07% | -2.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $908,000 | +37.2% | 18,193 | +79.2% | 0.07% | +71.8% |
| ACWX | ISHARES TRmsci acwi ex us | $882,000 | -23.4% | 23,428 | 0.0% | 0.06% | -4.4% | |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $866,000 | -11.4% | 36,645 | -5.1% | 0.06% | +10.3% |
| SONA | SOUTHERN NATL BANCORP OF VA | $849,000 | -39.8% | 86,311 | 0.0% | 0.06% | -24.1% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $855,000 | -8.8% | 22,567 | +13.1% | 0.06% | +14.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $850,000 | -64.8% | 10,354 | -44.8% | 0.06% | -55.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $834,000 | -23.1% | 5,273 | +4.1% | 0.06% | -3.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $832,000 | -37.1% | 46,152 | +0.1% | 0.06% | -20.5% |
| NKE | Buy | NIKE INCcl b | $832,000 | +121.9% | 10,052 | +171.6% | 0.06% | +181.8% |
| DE | Buy | DEERE & CO | $829,000 | -14.9% | 6,002 | +6.8% | 0.06% | +7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $818,000 | +88.9% | 17,879 | +143.3% | 0.06% | +134.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $806,000 | -96.9% | 10,453 | -96.5% | 0.06% | -96.1% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $802,000 | – | 15,509 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $782,000 | -51.1% | 15,504 | -0.2% | 0.06% | -38.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $778,000 | -4.1% | 3,895 | +12.8% | 0.06% | +20.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $767,000 | +88.5% | 9,339 | +85.1% | 0.06% | +137.5% |
| MMM | Sell | 3M CO | $764,000 | -29.1% | 5,594 | -8.5% | 0.06% | -10.9% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $735,000 | -9.6% | 24,402 | -0.3% | 0.06% | +14.6% |
| JBGS | Buy | JBG SMITH PPTYS | $737,000 | +213.6% | 23,151 | +293.4% | 0.06% | +292.9% |
| SPY | New | SPDR S&P 500 ETF TRput | $738,000 | – | 18,000 | +100.0% | 0.06% | – |
| SHOP | Buy | SHOPIFY INCcl a | $728,000 | +67.4% | 1,746 | +59.7% | 0.05% | +107.7% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $725,000 | +5.8% | 36,829 | +10.5% | 0.05% | +35.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $728,000 | +16.3% | 3,058 | +6.9% | 0.05% | +45.9% |
| KHC | Buy | KRAFT HEINZ CO | $711,000 | +218.8% | 28,728 | +314.2% | 0.05% | +307.7% |
| TSLA | Sell | TESLA INC | $707,000 | -11.0% | 1,349 | -28.9% | 0.05% | +10.6% |
| AVGO | Buy | BROADCOM INC | $683,000 | -1.9% | 2,880 | +30.7% | 0.05% | +24.4% |
| CSX | Sell | CSX CORP | $692,000 | -31.3% | 12,051 | -13.4% | 0.05% | -13.6% |
| CI | Buy | CIGNA CORP NEW | $644,000 | -11.2% | 3,636 | +2.6% | 0.05% | +11.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $633,000 | +73.4% | 3,326 | +93.5% | 0.05% | +113.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $639,000 | -21.3% | 10,416 | -1.4% | 0.05% | -2.1% |
| IBML | Buy | ISHARES TRibonds dec2023 | $627,000 | +22.5% | 24,431 | +23.3% | 0.05% | +53.3% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $614,000 | +79.0% | 24,205 | +80.3% | 0.05% | +130.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $606,000 | +57.4% | 12,995 | +77.5% | 0.04% | +95.7% |
| BDX | Buy | BECTON DICKINSON & CO | $613,000 | -11.5% | 2,668 | +4.7% | 0.04% | +9.8% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $608,000 | +18.5% | 23,396 | +19.2% | 0.04% | +50.0% |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $610,000 | +19.1% | 23,919 | +20.4% | 0.04% | +50.0% |
| WPC | Buy | WP CAREY INC | $577,000 | -6.0% | 9,942 | +29.6% | 0.04% | +19.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $560,000 | +3.5% | 3,895 | +48.2% | 0.04% | +31.2% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $565,000 | -2.6% | 42,928 | +11.1% | 0.04% | +23.5% |
| C | Buy | CITIGROUP INC | $556,000 | +0.2% | 13,190 | +89.9% | 0.04% | +24.2% |
| IBMM | Buy | ISHARES TRibonds dec | $557,000 | +19.8% | 21,288 | +21.1% | 0.04% | +51.9% |
| TIP | Buy | ISHARES TRtips bd etf | $556,000 | +169.9% | 4,714 | +166.5% | 0.04% | +241.7% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $537,000 | -25.1% | 17,340 | 0.0% | 0.04% | -4.8% | |
| HSY | Sell | HERSHEY CO | $538,000 | -47.9% | 4,058 | -42.3% | 0.04% | -34.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $538,000 | -23.1% | 2,764 | -16.3% | 0.04% | -2.4% |
| AYI | ACUITY BRANDS INC | $535,000 | -37.9% | 6,245 | 0.0% | 0.04% | -21.6% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $543,000 | +7.3% | 3,015 | +18.0% | 0.04% | +33.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,000 | -18.7% | 3,827 | +1.5% | 0.04% | +2.6% |
| FNB | F N B CORP | $523,000 | -41.9% | 70,897 | 0.0% | 0.04% | -26.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $507,000 | -22.9% | 1,787 | -11.8% | 0.04% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $510,000 | +17.5% | 6,930 | +68.9% | 0.04% | +46.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $512,000 | -5.5% | 9,828 | +69.9% | 0.04% | +18.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $507,000 | -36.8% | 5,392 | -21.3% | 0.04% | -19.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $508,000 | +98.4% | 6,365 | +167.0% | 0.04% | +153.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $500,000 | +67.2% | 6,248 | +97.3% | 0.04% | +105.6% |
| AB | New | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $500,000 | – | 26,910 | +100.0% | 0.04% | – |
| FTV | Sell | FORTIVE CORP | $487,000 | -28.1% | 8,839 | -0.3% | 0.04% | -10.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | -32.7% | 23,250 | -31.9% | 0.04% | -16.3% |
| BP | Buy | BP PLCsponsored adr | $480,000 | -35.0% | 19,673 | +0.4% | 0.04% | -18.2% |
| USB | Sell | US BANCORP DEL | $485,000 | -67.8% | 14,079 | -44.5% | 0.04% | -59.6% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $491,000 | – | 12,580 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $480,000 | -14.1% | 34,873 | +20.7% | 0.04% | +9.1% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3% 8/0 | $483,000 | +94.0% | 500,000 | +100.0% | 0.04% | +140.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $477,000 | -19.6% | 2,807 | -4.5% | 0.04% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $474,000 | -45.8% | 5,692 | 0.0% | 0.04% | -32.7% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $467,000 | +21.3% | 6,601 | +60.5% | 0.04% | +52.2% |
| ALC | Buy | ALCON INC | $472,000 | +19.8% | 9,291 | +33.4% | 0.04% | +52.2% |
| HUBB | Buy | HUBBELL INC | $463,000 | +22.5% | 4,035 | +57.7% | 0.03% | +54.5% |
| CPRT | Buy | COPART INC | $439,000 | -24.0% | 6,408 | +0.9% | 0.03% | -2.9% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $450,000 | +2.5% | 7,225 | 0.0% | 0.03% | +26.9% | |
| BAX | New | BAXTER INTL INC | $441,000 | – | 5,434 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $446,000 | -15.4% | 3,509 | +12.1% | 0.03% | +6.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $436,000 | -3.8% | 2,640 | +12.8% | 0.03% | +18.5% |
| TGT | Sell | TARGET CORP | $428,000 | -28.4% | 4,603 | -1.2% | 0.03% | -8.6% |
| EMR | Buy | EMERSON ELEC CO | $436,000 | -2.5% | 9,159 | +56.3% | 0.03% | +23.1% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $425,000 | -45.1% | 18,777 | -35.5% | 0.03% | -30.4% |
| RNST | New | RENASANT CORP | $428,000 | – | 19,580 | +100.0% | 0.03% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $433,000 | – | 12,728 | +100.0% | 0.03% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $414,000 | -27.1% | 5,021 | -16.2% | 0.03% | -8.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $401,000 | -33.6% | 4,583 | -9.2% | 0.03% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $401,000 | +55.4% | 2,593 | +131.3% | 0.03% | +100.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $409,000 | – | 8,297 | +100.0% | 0.03% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $393,000 | -43.8% | 36,058 | -8.6% | 0.03% | -29.3% |
| PH | PARKER HANNIFIN CORP | $393,000 | -37.0% | 3,031 | 0.0% | 0.03% | -21.6% | |
| IAU | Buy | ISHARES GOLD TRUSTishares | $390,000 | +31.3% | 25,881 | +26.3% | 0.03% | +61.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $387,000 | -26.6% | 5,246 | -27.9% | 0.03% | -6.5% |
| MKL | Sell | MARKEL CORP | $384,000 | -41.6% | 414 | -28.0% | 0.03% | -28.2% |
| LIN | Buy | LINDE PLC | $381,000 | -8.9% | 2,202 | +12.3% | 0.03% | +12.0% |
| BX | Buy | BLACKSTONE GROUP INC | $370,000 | +15.3% | 8,118 | +41.4% | 0.03% | +42.1% |
| MBSD | Sell | FLEXSHARES TRdiscp dur mbs | $364,000 | -3.7% | 15,320 | -4.8% | 0.03% | +22.7% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $370,000 | -42.1% | 6,973 | -40.8% | 0.03% | -28.9% |
| UN | Sell | UNILEVER N V | $367,000 | -35.0% | 7,529 | -23.4% | 0.03% | -18.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $368,000 | – | 6,787 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $365,000 | -65.5% | 7,996 | -35.4% | 0.03% | -56.5% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $361,000 | -54.4% | 16,186 | -49.6% | 0.03% | -42.6% |
| SPTS | SPDR SER TRportfolio sh tsr | $369,000 | +2.5% | 12,010 | 0.0% | 0.03% | +28.6% | |
| IBMN | Buy | ISHARES TRibonds dec 25 | $349,000 | +74.5% | 12,921 | +75.4% | 0.03% | +116.7% |
| MDT | Buy | MEDTRONIC PLC | $355,000 | +29.1% | 3,934 | +62.4% | 0.03% | +62.5% |
| VMC | Sell | VULCAN MATLS CO | $349,000 | -43.1% | 3,233 | -24.1% | 0.03% | -27.8% |
| AMNB | AMERICAN NATL BANKSHARES INC | $354,000 | -39.6% | 14,801 | 0.0% | 0.03% | -25.7% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $348,000 | -35.2% | 1,865 | -0.2% | 0.03% | -18.8% |
| ALB | ALBEMARLE CORP | $354,000 | -22.9% | 6,283 | 0.0% | 0.03% | -3.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $347,000 | -10.8% | 4,255 | +4.3% | 0.03% | +13.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $333,000 | +6.7% | 2,020 | -12.3% | 0.02% | +38.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $337,000 | -21.1% | 1,536 | +2.5% | 0.02% | 0.0% |
| QLD | New | PROSHARES TR | $332,000 | – | 3,708 | +100.0% | 0.02% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $341,000 | -12.6% | 4,370 | +1.4% | 0.02% | +8.7% |
| RYN | RAYONIER INC | $340,000 | -28.1% | 14,425 | 0.0% | 0.02% | -10.7% | |
| DG | Sell | DOLLAR GEN CORP NEW | $328,000 | -17.4% | 2,175 | -14.6% | 0.02% | +4.3% |
| ALLE | Sell | ALLEGION PLC | $326,000 | -27.6% | 3,544 | -1.9% | 0.02% | -11.1% |
| IWV | ISHARES TRrussell 3000 etf | $329,000 | -21.1% | 2,213 | 0.0% | 0.02% | -4.0% | |
| KR | Buy | KROGER CO | $309,000 | +11.6% | 10,252 | +7.4% | 0.02% | +43.8% |
| CVS | Buy | CVS HEALTH CORP | $314,000 | -19.3% | 5,293 | +1.1% | 0.02% | 0.0% |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $310,000 | -29.9% | 15,692 | 0.0% | 0.02% | -11.5% | |
| KMX | Buy | CARMAX INC | $309,000 | -37.8% | 5,732 | +1.1% | 0.02% | -20.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | -29.9% | 7,559 | -8.2% | 0.02% | -11.5% |
| MUNI | PIMCO ETF TRinter mun bd act | $304,000 | -1.3% | 5,576 | 0.0% | 0.02% | +27.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $297,000 | -2.6% | 4,254 | +29.3% | 0.02% | +22.2% |
| MSA | MSA SAFETY INC | $290,000 | -19.9% | 2,864 | 0.0% | 0.02% | +4.8% | |
| ABMD | ABIOMED INC | $296,000 | -14.7% | 2,036 | 0.0% | 0.02% | +10.0% | |
| ALL | Sell | ALLSTATE CORP | $290,000 | -19.0% | 3,156 | -1.0% | 0.02% | +4.8% |
| SPLG | SPDR SER TRportfolio s&p500 | $303,000 | -20.1% | 10,019 | 0.0% | 0.02% | 0.0% | |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $293,000 | -97.1% | 11,585 | -96.5% | 0.02% | -96.3% |
| CONE | New | CYRUSONE INC | $294,000 | – | 4,755 | +100.0% | 0.02% | – |
| PACW | Buy | PACWEST BANCORP DEL | $292,000 | -38.4% | 16,313 | +31.7% | 0.02% | -21.4% |
| OCC | Buy | OPTICAL CABLE CORP | $297,000 | -26.1% | 123,776 | +0.1% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $292,000 | -65.8% | 10,160 | -36.1% | 0.02% | -56.0% |
| GD | New | GENERAL DYNAMICS CORP | $282,000 | – | 2,134 | +100.0% | 0.02% | – |
| CG | New | CARLYLE GROUP INC | $287,000 | – | 13,235 | +100.0% | 0.02% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $269,000 | – | 17,090 | +100.0% | 0.02% | – |
| GWW | Buy | GRAINGER W W INC | $275,000 | -23.0% | 1,106 | +4.7% | 0.02% | -4.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $270,000 | -24.8% | 1,481 | +3.6% | 0.02% | -4.8% |
| SKOR | Buy | FLEXSHARES TRcr scd us bd | $276,000 | +6.6% | 5,421 | +9.1% | 0.02% | +33.3% |
| OMC | OMNICOM GROUP INC | $269,000 | -32.2% | 4,901 | 0.0% | 0.02% | -13.0% | |
| WING | Sell | WINGSTOP INC | $268,000 | -30.2% | 3,357 | -24.7% | 0.02% | -13.0% |
| O | New | REALTY INCOME CORP | $270,000 | – | 5,417 | +100.0% | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC | $264,000 | -26.7% | 5,220 | -3.2% | 0.02% | -4.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $269,000 | -19.7% | 2,672 | -11.4% | 0.02% | 0.0% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $252,000 | – | 5,343 | +100.0% | 0.02% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $261,000 | – | 20,072 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $253,000 | – | 4,392 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $253,000 | +5.0% | 5,620 | +35.3% | 0.02% | +35.7% |
| AOS | Sell | SMITH A O CORP | $261,000 | -21.4% | 6,911 | -1.0% | 0.02% | -5.0% |
| NFLX | Sell | NETFLIX INC | $253,000 | -3.4% | 673 | -17.0% | 0.02% | +26.7% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $255,000 | – | 2,462 | +100.0% | 0.02% | – |
| REET | New | ISHARES TRglobal reit etf | $261,000 | – | 13,639 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $246,000 | -5.0% | 4,076 | 0.0% | 0.02% | +20.0% | |
| ENB | Sell | ENBRIDGE INC | $247,000 | -29.0% | 8,492 | -3.0% | 0.02% | -14.3% |
| BLK | Sell | BLACKROCK INC | $242,000 | -15.1% | 551 | -2.7% | 0.02% | +5.9% |
| FDX | Sell | FEDEX CORP | $247,000 | -49.1% | 2,037 | -36.4% | 0.02% | -37.9% |
| HDV | New | ISHARES TRcore high dv etf | $245,000 | – | 3,431 | +100.0% | 0.02% | – |
| FAD | FIRST TR MULTI CAP GROWTH AL | $224,000 | -21.7% | 3,700 | 0.0% | 0.02% | 0.0% | |
| KLAC | Buy | KLA CORPORATION | $227,000 | -13.4% | 1,580 | +7.6% | 0.02% | +13.3% |
| JLL | Sell | JONES LANG LASALLE INC | $229,000 | -49.6% | 2,263 | -13.3% | 0.02% | -37.0% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $233,000 | -23.9% | 8,910 | 0.0% | 0.02% | -5.6% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $234,000 | -24.5% | 6,331 | 0.0% | 0.02% | -5.6% | |
| WY | Sell | WEYERHAEUSER CO | $234,000 | -46.2% | 13,807 | -4.2% | 0.02% | -34.6% |
| NJAN | New | INNOVATOR ETFS TRnasdaq 100 pwr | $224,000 | – | 6,797 | +100.0% | 0.02% | – |
| CHCT | COMMUNITY HEALTHCARE TR INC | $230,000 | -10.5% | 6,000 | 0.0% | 0.02% | +13.3% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $230,000 | -6.5% | 1,590 | -8.3% | 0.02% | +13.3% |
| MESO | Buy | MESOBLAST LTDspons adr | $232,000 | +26.1% | 53,000 | +111.8% | 0.02% | +54.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $225,000 | +1.4% | 10,685 | +39.3% | 0.02% | +30.8% |
| KSU | KANSAS CITY SOUTHERN | $231,000 | -16.9% | 1,817 | 0.0% | 0.02% | +6.2% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $219,000 | -52.8% | 6,888 | -44.2% | 0.02% | -40.7% |
| AMAT | Sell | APPLIED MATLS INC | $216,000 | -29.9% | 4,707 | -6.7% | 0.02% | -11.1% |
| WMB | Sell | WILLIAMS COS INC | $218,000 | -40.6% | 15,374 | -0.7% | 0.02% | -27.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $219,000 | – | 442 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $221,000 | -26.3% | 4,296 | +8.2% | 0.02% | -11.1% |
| SSO | Sell | PROSHARES TR | $213,000 | -57.8% | 2,397 | -28.4% | 0.02% | -46.7% |
| QURE | New | UNIQURE NV | $218,000 | – | 4,602 | +100.0% | 0.02% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $221,000 | -13.7% | 1,556 | +9.1% | 0.02% | +6.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $219,000 | -27.5% | 2,534 | -6.6% | 0.02% | -11.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $220,000 | -25.4% | 2,707 | +9.5% | 0.02% | -5.9% |
| BJAN | New | INNOVATOR ETFS TRs&p 500 buffer | $202,000 | – | 8,187 | +100.0% | 0.02% | – |
| BKNG | Sell | BOOKING HLDGS INC | $206,000 | -39.2% | 153 | -7.3% | 0.02% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $203,000 | -37.9% | 2,764 | +4.0% | 0.02% | -21.1% |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $207,000 | +26.2% | 28,307 | +59.0% | 0.02% | +50.0% |
| GPK | GRAPHIC PACKAGING HLDG CO | $198,000 | -26.7% | 16,205 | 0.0% | 0.02% | -6.2% | |
| IP | Buy | INTL PAPER CO | $209,000 | -30.3% | 6,701 | +3.0% | 0.02% | -16.7% |
| VRP | New | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $206,000 | – | 9,620 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $201,000 | – | 819 | +100.0% | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $204,000 | – | 1,302 | +100.0% | 0.02% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $142,000 | – | 209,400 | +100.0% | 0.01% | – |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $144,000 | -28.0% | 20,400 | 0.0% | 0.01% | -8.3% | |
| LUMN | Sell | CENTURYLINK INC | $146,000 | -88.6% | 15,429 | -84.1% | 0.01% | -85.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $154,000 | – | 10,759 | +100.0% | 0.01% | – |
| FEYE | Sell | FIREEYE INC | $147,000 | -45.6% | 13,919 | -14.8% | 0.01% | -31.2% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $138,000 | -19.3% | 24,000 | +100.0% | 0.01% | 0.0% |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $130,000 | -16.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| HBI | Buy | HANESBRANDS INC | $121,000 | -41.8% | 15,321 | +9.2% | 0.01% | -25.0% |
| ARCC | Sell | ARES CAPITAL CORP | $121,000 | -81.8% | 11,203 | -68.6% | 0.01% | -76.9% |
| EAF | GRAFTECH INTL LTD | $106,000 | -29.8% | 13,000 | 0.0% | 0.01% | -11.1% | |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $86,000 | -61.8% | 13,200 | +6.5% | 0.01% | -53.8% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $86,000 | -14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $78,000 | -26.4% | 10,455 | +1.8% | 0.01% | 0.0% |
| F | New | FORD MTR CO DEL | $62,000 | – | 12,700 | +100.0% | 0.01% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $66,000 | – | 11,750 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $64,000 | -73.0% | 21,106 | +22.5% | 0.01% | -64.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $63,000 | -38.8% | 12,770 | -11.7% | 0.01% | -16.7% |
| GSKY | GREENSKY INCcl a | $57,000 | -57.1% | 14,900 | 0.0% | 0.00% | -50.0% | |
| ORC | ORCHID IS CAP INC | $44,000 | -50.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $41,000 | -72.5% | 12,063 | -31.3% | 0.00% | -66.7% |
| CRHM | CRH MED CORP | $47,000 | -61.2% | 35,000 | 0.0% | 0.00% | -57.1% | |
| TRMT | TREMONT MTG TR | $34,000 | -57.0% | 16,000 | 0.0% | 0.00% | -40.0% | |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,542 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -7,108 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -388 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,798 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,476 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -949 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,135 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,198 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -5,248 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,599 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,085 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,695 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,941 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,020 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,506 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,007 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,859 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,535 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,645 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,376 | -100.0% | -0.02% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,349 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -20,185 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,278 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,970 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,957 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,722 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,021 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -829 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,004 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,773 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,386 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,146 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,356 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,364 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,977 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,597 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,256 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,957 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,609 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,123 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,493 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,941 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,779 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,933 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -8,773 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,083 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,383 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,180 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,677 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,068 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,727 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -43,977 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,270 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,083 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,018 | -100.0% | -0.04% | – |
| JHD | Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,806 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,281 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,133 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -31,610 | -100.0% | -0.06% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -33,678 | -100.0% | -0.10% | – |
| HYEM | Exit | VANECK VECTORS ETF TRUSTemerging mkts hi | $0 | – | -74,724 | -100.0% | -0.10% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,019 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14,326 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -70,375 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,572 | -100.0% | -0.25% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -89,617 | -100.0% | -0.25% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -80,981 | -100.0% | -0.25% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -130,200 | -100.0% | -0.49% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -481,909 | -100.0% | -0.55% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -231,494 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.