$1.65 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 389 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,494,000 | +20.3% | 447,203 | +0.4% | 8.41% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $130,534,000 | +26.1% | 460,550 | +5.4% | 7.92% | +3.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $118,272,000 | +33.2% | 616,160 | +4.6% | 7.18% | +9.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $71,822,000 | +18.0% | 409,076 | -1.9% | 4.36% | -3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $41,249,000 | +10.9% | 414,184 | -0.9% | 2.50% | -9.2% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $39,197,000 | +113.2% | 164,764 | +75.4% | 2.38% | +74.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $38,848,000 | +7.3% | 638,206 | -5.7% | 2.36% | -12.2% |
| SHV | Buy | ISHARES TRshort treas bd | $37,496,000 | +12.5% | 338,598 | +12.8% | 2.28% | -7.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $34,730,000 | +13.0% | 1,257,421 | -2.1% | 2.11% | -7.5% |
| AAPL | Buy | APPLE INC | $31,317,000 | +43.8% | 85,848 | +0.2% | 1.90% | +17.7% |
| QUAL | Buy | ISHARES TRusa quality fctr | $30,786,000 | +71.3% | 320,958 | +44.7% | 1.87% | +40.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $27,558,000 | +39.3% | 168,128 | +11.9% | 1.67% | +14.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $27,274,000 | +17.4% | 508,849 | -5.3% | 1.66% | -3.9% |
| MSFT | Sell | MICROSOFT CORP | $24,996,000 | +27.8% | 122,824 | -1.0% | 1.52% | +4.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $23,816,000 | +12.5% | 256,421 | -1.9% | 1.45% | -7.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,667,000 | +38.3% | 162,417 | +9.6% | 1.44% | +13.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,981,000 | -34.6% | 152,109 | -36.2% | 1.09% | -46.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,422,000 | +11.2% | 109,666 | +3.7% | 0.94% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $14,349,000 | +56.6% | 5,201 | +10.7% | 0.87% | +28.3% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $14,018,000 | +290.1% | 278,911 | +282.3% | 0.85% | +219.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,742,000 | +14.5% | 179,566 | -3.9% | 0.83% | -6.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $13,291,000 | +29.7% | 84,055 | -0.3% | 0.81% | +6.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $12,663,000 | +80.5% | 250,308 | +73.6% | 0.77% | +47.9% |
| MUB | Sell | ISHARES TRnational mun etf | $12,335,000 | +1.3% | 106,888 | -0.8% | 0.75% | -17.1% |
| PEP | Buy | PEPSICO INC | $11,748,000 | +14.5% | 88,823 | +4.0% | 0.71% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $11,652,000 | +3.6% | 92,111 | -5.0% | 0.71% | -15.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $11,248,000 | +5.8% | 78,560 | -15.4% | 0.68% | -13.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $10,877,000 | +3.8% | 123,127 | +0.4% | 0.66% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,562,000 | +19.3% | 34,251 | -0.3% | 0.64% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $9,925,000 | -7.3% | 104,323 | -15.2% | 0.60% | -24.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,681,000 | +81.5% | 55,562 | -0.3% | 0.59% | +48.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,666,000 | +22.6% | 76,126 | -3.5% | 0.59% | +0.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,459,000 | +19.4% | 79,107 | +9.8% | 0.57% | -2.4% |
| ADBE | Buy | ADOBE INC | $9,429,000 | +40.3% | 21,661 | +2.6% | 0.57% | +14.9% |
| NVDA | Buy | NVIDIA CORPORATION | $9,375,000 | +47.1% | 24,677 | +2.0% | 0.57% | +20.3% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $9,182,000 | -64.7% | 100,312 | -64.7% | 0.56% | -71.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,004,000 | +7.9% | 163,323 | +5.2% | 0.55% | -11.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,758,000 | +100.5% | 172,635 | +96.3% | 0.53% | +64.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,693,000 | +629.9% | 399,510 | +595.7% | 0.53% | +500.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,627,000 | +11.7% | 146,711 | +5.8% | 0.52% | -8.6% |
| DHR | Buy | DANAHER CORPORATION | $8,601,000 | +44.2% | 48,640 | +12.9% | 0.52% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,583,000 | +31.2% | 6,053 | +7.5% | 0.52% | +7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,107,000 | +32.3% | 27,418 | +8.1% | 0.49% | +8.4% |
| MRK | Buy | MERCK & CO. INC | $7,887,000 | +8.8% | 101,985 | +8.2% | 0.48% | -11.0% |
| ORCL | Buy | ORACLE CORP | $7,572,000 | +24.0% | 136,993 | +8.4% | 0.46% | +1.5% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $7,446,000 | +3.2% | 146,164 | -0.5% | 0.45% | -15.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,347,000 | +3.3% | 41,156 | +5.8% | 0.45% | -15.4% |
| FISV | Buy | FISERV INC | $7,073,000 | +12.6% | 72,455 | +9.6% | 0.43% | -7.9% |
| EBAY | Buy | EBAY INC. | $6,933,000 | +85.1% | 132,175 | +6.1% | 0.42% | +51.4% |
| CRM | Buy | SALESFORCE COM INC | $6,817,000 | +45.2% | 36,388 | +11.6% | 0.41% | +19.0% |
| PRAA | New | PRA GROUP INC | $6,757,000 | – | 174,776 | +100.0% | 0.41% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,637,000 | – | 114,959 | +100.0% | 0.40% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,608,000 | +41.1% | 71,302 | +11.9% | 0.40% | +15.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $6,515,000 | +497.2% | 295,592 | +459.5% | 0.40% | +387.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $6,430,000 | +9.6% | 57,624 | +4.3% | 0.39% | -10.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,429,000 | +30.8% | 21,799 | +10.6% | 0.39% | +7.1% |
| WM | Buy | WASTE MGMT INC DEL | $6,337,000 | +28.1% | 59,830 | +12.0% | 0.38% | +4.9% |
| QCOM | Buy | QUALCOMM INC | $6,336,000 | +64.0% | 69,471 | +21.6% | 0.38% | +34.1% |
| DIS | Buy | DISNEY WALT CO | $6,242,000 | +24.9% | 55,979 | +8.3% | 0.38% | +2.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,195,000 | -12.8% | 289,888 | -14.4% | 0.38% | -28.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,191,000 | +20.1% | 84,513 | +8.8% | 0.38% | -1.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,143,000 | +31.5% | 23,762 | +10.7% | 0.37% | +7.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,027,000 | +35.6% | 43,982 | +16.4% | 0.37% | +10.9% |
| SBUX | Buy | STARBUCKS CORP | $5,940,000 | +26.2% | 80,715 | +12.8% | 0.36% | +3.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,905,000 | +45.4% | 35,547 | +10.6% | 0.36% | +18.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,884,000 | +630.0% | 72,085 | +589.6% | 0.36% | +495.0% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $5,750,000 | – | 98,061 | +100.0% | 0.35% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $5,661,000 | – | 100,311 | +100.0% | 0.34% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,651,000 | +11.6% | 18,379 | +9.8% | 0.34% | -8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,548,000 | +25.2% | 54,637 | -1.8% | 0.34% | +2.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $5,496,000 | +429.5% | 247,347 | +389.8% | 0.33% | +333.8% |
| HON | Buy | HONEYWELL INTL INC | $5,394,000 | +21.3% | 37,309 | +12.3% | 0.33% | -0.9% |
| MS | Buy | MORGAN STANLEY | $5,387,000 | +66.1% | 111,530 | +16.9% | 0.33% | +35.7% |
| JNK | New | SPDR SER TRbloomberg brclys | $5,283,000 | – | 52,222 | +100.0% | 0.32% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $5,178,000 | +337.3% | 237,291 | +324.4% | 0.31% | +256.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,145,000 | +33.0% | 56,171 | +17.3% | 0.31% | +8.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,120,000 | -17.0% | 180,663 | -29.2% | 0.31% | -31.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,952,000 | +13.0% | 43,975 | -0.4% | 0.30% | -7.4% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,877,000 | – | 11,565 | +100.0% | 0.30% | – |
| PFE | Buy | PFIZER INC | $4,689,000 | +1.5% | 143,389 | +1.4% | 0.28% | -16.7% |
| BK | New | BANK NEW YORK MELLON CORP | $4,477,000 | – | 115,843 | +100.0% | 0.27% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $4,457,000 | +12.0% | 132,100 | +11.6% | 0.27% | -8.1% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $4,450,000 | -13.3% | 447,198 | -6.8% | 0.27% | -29.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $4,408,000 | +122.2% | 202,378 | +102.1% | 0.27% | +82.3% |
| K | Sell | KELLOGG CO | $4,035,000 | +7.0% | 61,084 | -1.4% | 0.24% | -12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,019,000 | +8.7% | 135,081 | -5.6% | 0.24% | -10.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,999,000 | +17.8% | 25,551 | -3.0% | 0.24% | -3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $3,926,000 | +9.4% | 79,230 | +5.9% | 0.24% | -10.5% |
| ABBV | Buy | ABBVIE INC | $3,804,000 | +31.6% | 38,744 | +2.1% | 0.23% | +7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,780,000 | +25.1% | 2,674 | +2.9% | 0.23% | +2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,742,000 | -1.7% | 14 | 0.0% | 0.23% | -19.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,718,000 | +22.3% | 54,447 | +0.5% | 0.23% | +0.4% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $3,730,000 | +414.5% | 173,471 | +371.0% | 0.23% | +318.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,350,000 | +1.5% | 177,819 | -2.5% | 0.20% | -17.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,267,000 | -12.6% | 32,130 | -14.9% | 0.20% | -28.5% |
| V | Buy | VISA INC | $3,192,000 | +35.5% | 16,523 | +13.1% | 0.19% | +10.9% |
| INTC | Sell | INTEL CORP | $3,052,000 | +5.2% | 51,007 | -4.7% | 0.18% | -14.0% |
| KO | Sell | COCA COLA CO | $3,000,000 | -0.5% | 67,147 | -1.4% | 0.18% | -18.4% |
| GLD | Buy | SPDR GOLD TR | $2,927,000 | +30.6% | 17,489 | +15.5% | 0.18% | +7.2% |
| WMT | Buy | WALMART INC | $2,917,000 | +10.8% | 24,351 | +5.1% | 0.18% | -9.2% |
| T | Sell | AT&T INC | $2,901,000 | -9.9% | 95,948 | -13.0% | 0.18% | -26.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $2,879,000 | -0.9% | 74,215 | -14.8% | 0.18% | -18.6% |
| PDEC | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $2,863,000 | +7.0% | 108,005 | -3.9% | 0.17% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,815,000 | +3.9% | 62,941 | -11.8% | 0.17% | -14.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,770,000 | +16.8% | 41,122 | 0.0% | 0.17% | -4.5% | |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,774,000 | +16.1% | 91,480 | +9.0% | 0.17% | -5.1% |
| JPMB | New | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $2,719,000 | – | 56,446 | +100.0% | 0.16% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,654,000 | +22.4% | 50,428 | -2.0% | 0.16% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,566,000 | +13.9% | 51,208 | +0.6% | 0.16% | -6.6% |
| ABT | Buy | ABBOTT LABS | $2,535,000 | +16.6% | 27,726 | +0.6% | 0.15% | -4.3% |
| AMGN | Buy | AMGEN INC | $2,525,000 | +23.4% | 10,708 | +6.0% | 0.15% | +0.7% |
| LLY | Buy | LILLY ELI & CO | $2,389,000 | +19.6% | 14,551 | +1.0% | 0.14% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,377,000 | +3.3% | 25,270 | -1.1% | 0.14% | -15.8% |
| LOW | Sell | LOWES COS INC | $2,321,000 | +43.4% | 17,176 | -8.7% | 0.14% | +17.5% |
| CSCO | Sell | CISCO SYS INC | $2,331,000 | +16.4% | 49,978 | -1.9% | 0.14% | -5.4% |
| SO | Sell | SOUTHERN CO | $2,262,000 | -6.7% | 43,626 | -2.6% | 0.14% | -23.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,221,000 | +14.2% | 30,125 | -3.0% | 0.14% | -6.2% |
| TFC | Sell | TRUIST FINL CORP | $2,192,000 | +14.5% | 58,381 | -5.6% | 0.13% | -6.3% |
| D | Sell | DOMINION ENERGY INC | $2,107,000 | +3.3% | 25,952 | -8.1% | 0.13% | -15.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,096,000 | -2.8% | 74,721 | -1.1% | 0.13% | -20.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,051,000 | +26.8% | 15,346 | +26.5% | 0.12% | +3.3% |
| ANTM | Sell | ANTHEM INC | $2,041,000 | +15.8% | 7,760 | -0.0% | 0.12% | -5.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,013,000 | +6.9% | 14,238 | -1.8% | 0.12% | -12.9% |
| HD | Sell | HOME DEPOT INC | $1,958,000 | +28.9% | 7,817 | -3.6% | 0.12% | +5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,962,000 | -24.0% | 49,066 | -35.2% | 0.12% | -38.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,961,000 | +13.6% | 21,973 | -7.8% | 0.12% | -7.0% |
| SNY | Buy | SANOFIsponsored adr | $1,840,000 | +17.8% | 36,047 | +0.9% | 0.11% | -3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,814,000 | +13.9% | 20,944 | +14.0% | 0.11% | -6.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,792,000 | -3.6% | 22,436 | -2.4% | 0.11% | -21.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,788,000 | +38.5% | 8,848 | +7.4% | 0.11% | +13.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,789,000 | +9.0% | 17,003 | -0.9% | 0.11% | -10.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,755,000 | -0.5% | 35,195 | -2.4% | 0.11% | -18.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,680,000 | +5.5% | 13,910 | -3.1% | 0.10% | -13.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,677,000 | +25.9% | 9,769 | +4.0% | 0.10% | +3.0% |
| FB | Sell | FACEBOOK INCcl a | $1,623,000 | +27.1% | 7,149 | -6.6% | 0.10% | +4.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,613,000 | +7.8% | 15,089 | -10.4% | 0.10% | -11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,576,000 | +4.2% | 4,318 | -3.2% | 0.10% | -14.3% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $1,559,000 | +35.0% | 22,098 | +34.9% | 0.10% | +10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,531,000 | -21.6% | 6,373 | -21.5% | 0.09% | -35.9% |
| MKC | Buy | MCCORMICK & CO INC | $1,477,000 | +27.3% | 8,230 | +0.9% | 0.09% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,464,000 | +6.6% | 4,829 | +0.2% | 0.09% | -12.7% |
| RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,447,000 | +4.9% | 10,670 | -4.3% | 0.09% | -13.7% |
| RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,415,000 | +5.9% | 6,369 | -9.8% | 0.09% | -13.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,410,000 | +1.8% | 27,579 | -0.3% | 0.09% | -16.5% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,383,000 | +27.6% | 7,010 | 0.0% | 0.08% | +5.0% | |
| RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,346,000 | -2.2% | 14,798 | -4.9% | 0.08% | -19.6% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,316,000 | +31.6% | 8,478 | -11.4% | 0.08% | +8.1% |
| NEU | NEWMARKET CORP | $1,322,000 | +4.6% | 3,302 | 0.0% | 0.08% | -14.9% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,256,000 | +2.3% | 32,220 | -9.8% | 0.08% | -16.5% |
| CLX | Buy | CLOROX CO DEL | $1,250,000 | +27.4% | 5,699 | +0.7% | 0.08% | +4.1% |
| UNP | Buy | UNION PAC CORP | $1,239,000 | +19.9% | 7,331 | +0.1% | 0.08% | -2.6% |
| MCD | Sell | MCDONALDS CORP | $1,226,000 | +10.0% | 6,648 | -1.4% | 0.07% | -10.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,195,000 | +9.8% | 18,776 | -4.2% | 0.07% | -9.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,207,000 | +21.9% | 2,089 | -3.0% | 0.07% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,162,000 | +0.1% | 9,534 | -0.2% | 0.07% | -17.4% |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,122,000 | +5.2% | 42,605 | 0.0% | 0.07% | -13.9% | |
| BAC | Sell | BK OF AMERICA CORP | $1,124,000 | -74.0% | 47,312 | -76.7% | 0.07% | -78.8% |
| BA | Sell | BOEING CO | $1,123,000 | +6.7% | 6,124 | -13.2% | 0.07% | -12.8% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,100,000 | +4.6% | 20,099 | +0.0% | 0.07% | -14.1% |
| NKE | Buy | NIKE INCcl b | $1,096,000 | +31.7% | 11,178 | +11.2% | 0.07% | +8.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,091,000 | +30.8% | 5,273 | 0.0% | 0.07% | +6.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,047,000 | -12.2% | 26,669 | -13.6% | 0.06% | -27.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,026,000 | +13.0% | 17,946 | -1.4% | 0.06% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,011,000 | -1.5% | 10,622 | -11.4% | 0.06% | -19.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $995,000 | +27.9% | 4,122 | +5.8% | 0.06% | +3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $978,000 | -8.0% | 13,959 | -4.2% | 0.06% | -25.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $950,000 | +21.5% | 15,177 | -2.1% | 0.06% | 0.0% |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $949,000 | – | 36,044 | +100.0% | 0.06% | – |
| AVGO | Buy | BROADCOM INC | $955,000 | +39.8% | 3,025 | +5.0% | 0.06% | +13.7% |
| KHC | Buy | KRAFT HEINZ CO | $924,000 | +30.0% | 28,979 | +0.9% | 0.06% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $920,000 | +26.4% | 3,168 | +3.6% | 0.06% | +3.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $904,000 | +100.9% | 14,528 | +101.1% | 0.06% | +66.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $856,000 | +11.6% | 10,296 | +10.2% | 0.05% | -8.8% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $854,000 | -15.4% | 15,343 | -27.0% | 0.05% | -30.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $864,000 | +1.1% | 21,191 | -6.1% | 0.05% | -17.5% |
| SONA | SOUTHERN NATL BANCORP OF VA | $836,000 | -1.5% | 86,311 | 0.0% | 0.05% | -19.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $843,000 | -29.5% | 123,438 | -18.0% | 0.05% | -42.7% |
| New | RAYTHEON TECHNOLOGIES CORP | $833,000 | – | 13,525 | +100.0% | 0.05% | – | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $838,000 | +4.5% | 16,222 | +4.6% | 0.05% | -13.6% |
| FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $847,000 | -2.2% | 33,841 | -7.7% | 0.05% | -20.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $796,000 | +24.6% | 10,738 | +3.1% | 0.05% | +2.1% |
| CSX | Sell | CSX CORP | $795,000 | +14.9% | 11,400 | -5.4% | 0.05% | -5.9% |
| IBML | Buy | ISHARES TRibonds dec2023 | $784,000 | +25.0% | 29,892 | +22.4% | 0.05% | +4.3% |
| EFV | Sell | ISHARES TReafe value etf | $756,000 | -24.5% | 18,916 | -32.2% | 0.05% | -37.8% |
| IBMM | Buy | ISHARES TRibonds dec | $763,000 | +37.0% | 28,270 | +32.8% | 0.05% | +12.2% |
| AOK | New | ISHARES TRconser alloc etf | $764,000 | – | 20,989 | +100.0% | 0.05% | – |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $734,000 | -87.7% | 8,381 | -88.7% | 0.04% | -89.8% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $738,000 | +47.6% | 27,106 | +0.7% | 0.04% | +21.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $742,000 | -9.3% | 17,507 | -2.1% | 0.04% | -26.2% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $742,000 | +22.0% | 28,080 | +20.0% | 0.04% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $731,000 | +72.0% | 20,851 | +11.0% | 0.04% | +37.5% |
| PH | Buy | PARKER HANNIFIN CORP | $718,000 | +82.7% | 3,920 | +29.3% | 0.04% | +51.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $721,000 | +19.0% | 13,893 | +6.9% | 0.04% | -2.2% |
| New | INVESCO QQQ TRunit ser 1 | $721,000 | – | 2,913 | +100.0% | 0.04% | – | |
| TSLA | Sell | TESLA INC | $715,000 | +1.1% | 662 | -50.9% | 0.04% | -17.3% |
| DE | Sell | DEERE & CO | $707,000 | -14.7% | 4,499 | -25.0% | 0.04% | -29.5% |
| JBGS | Buy | JBG SMITH PPTYS | $692,000 | -6.1% | 23,395 | +1.1% | 0.04% | -23.6% |
| MMM | Sell | 3M CO | $699,000 | -8.5% | 4,481 | -19.9% | 0.04% | -26.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $696,000 | +24.3% | 3,914 | +0.5% | 0.04% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $677,000 | +5.1% | 3,610 | -0.7% | 0.04% | -14.6% |
| WPC | Buy | WP CAREY INC | $678,000 | +17.5% | 10,028 | +0.9% | 0.04% | -4.7% |
| VIAC | New | VIACOMCBS INCcl b | $672,000 | – | 28,801 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $665,000 | – | 7,646 | +100.0% | 0.04% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $655,000 | -78.5% | 4,869 | -80.2% | 0.04% | -82.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $654,000 | -21.4% | 30,879 | -33.1% | 0.04% | -35.5% |
| BDX | Sell | BECTON DICKINSON & CO | $635,000 | +3.6% | 2,654 | -0.5% | 0.04% | -13.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $636,000 | -25.2% | 6,528 | -37.0% | 0.04% | -38.1% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $631,000 | +33.1% | 5,692 | 0.0% | 0.04% | +8.6% | |
| PRU | Buy | PRUDENTIAL FINL INC | $611,000 | +19.3% | 10,027 | +2.0% | 0.04% | -2.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $605,000 | -31.4% | 13,993 | -40.3% | 0.04% | -43.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $607,000 | +56.8% | 7,571 | +44.3% | 0.04% | +27.6% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $609,000 | +74.5% | 21,855 | +69.1% | 0.04% | +42.3% |
| FTV | Buy | FORTIVE CORP | $604,000 | +24.0% | 8,924 | +1.0% | 0.04% | +2.8% |
| AYI | ACUITY BRANDS INC | $598,000 | +11.8% | 6,245 | 0.0% | 0.04% | -10.0% | |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $599,000 | -1.8% | 23,110 | -3.4% | 0.04% | -20.0% |
| C | Sell | CITIGROUP INC | $581,000 | +4.5% | 11,370 | -13.8% | 0.04% | -14.6% |
| SHOP | Sell | SHOPIFY INCcl a | $571,000 | -21.6% | 602 | -65.5% | 0.04% | -35.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $582,000 | +8.4% | 17,340 | 0.0% | 0.04% | -12.5% | |
| BP | Buy | BP PLCsponsored adr | $576,000 | +20.0% | 24,707 | +25.6% | 0.04% | -2.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $548,000 | +25.7% | 2,640 | 0.0% | 0.03% | +3.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $549,000 | +5.0% | 3,687 | -3.7% | 0.03% | -15.4% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $549,000 | -25.3% | 17,400 | -28.7% | 0.03% | -40.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $526,000 | +9.6% | 32,974 | -5.4% | 0.03% | -11.1% |
| FNB | F N B CORP | $532,000 | +1.7% | 70,897 | 0.0% | 0.03% | -17.9% | |
| ALC | Buy | ALCON AG | $534,000 | +13.1% | 9,308 | +0.2% | 0.03% | -8.6% |
| ALB | Buy | ALBEMARLE CORP | $524,000 | +48.0% | 6,783 | +8.0% | 0.03% | +23.1% |
| KMX | CARMAX INC | $513,000 | +66.0% | 5,732 | 0.0% | 0.03% | +34.8% | |
| USB | US BANCORP DEL | $518,000 | +6.8% | 14,079 | 0.0% | 0.03% | -13.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $509,000 | -5.4% | 2,358 | -14.7% | 0.03% | -22.5% |
| HUBB | HUBBELL INC | $506,000 | +9.3% | 4,035 | 0.0% | 0.03% | -8.8% | |
| GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $515,000 | +39.2% | 9,010 | +29.2% | 0.03% | +14.8% |
| New | RENASANT CORP | $488,000 | – | 19,580 | +100.0% | 0.03% | – | |
| ABMD | ABIOMED INC | $492,000 | +66.2% | 2,036 | 0.0% | 0.03% | +36.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $487,000 | -12.4% | 3,960 | -16.0% | 0.03% | -26.8% |
| DVY | Sell | ISHARES TRselect divid etf | $499,000 | -2.2% | 6,187 | -10.7% | 0.03% | -21.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $488,000 | +25.1% | 28,718 | +11.0% | 0.03% | +3.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $495,000 | -8.8% | 2,919 | -3.2% | 0.03% | -25.0% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $491,000 | +138.3% | 20,937 | +117.6% | 0.03% | +100.0% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $488,000 | -13.6% | 34,590 | -19.4% | 0.03% | -28.6% |
| HSY | Sell | HERSHEY CO | $502,000 | -6.7% | 3,875 | -4.5% | 0.03% | -25.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $494,000 | +5.8% | 6,275 | -4.9% | 0.03% | -14.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $493,000 | +22.9% | 2,496 | -3.7% | 0.03% | 0.0% |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $497,000 | +2.9% | 500,000 | 0.0% | 0.03% | -16.7% | ||
| CG | Buy | CARLYLE GROUP INC | $480,000 | +67.2% | 17,222 | +30.1% | 0.03% | +38.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $470,000 | -87.4% | 11,856 | -89.4% | 0.03% | -89.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $480,000 | -5.3% | 1,325 | -25.9% | 0.03% | -23.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $462,000 | +11.6% | 5,291 | +5.4% | 0.03% | -9.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $454,000 | +1.8% | 3,379 | -3.7% | 0.03% | -15.2% |
| BAX | Sell | BAXTER INTL INC | $468,000 | +6.1% | 5,431 | -0.1% | 0.03% | -15.2% |
| WING | WINGSTOP INC | $467,000 | +74.3% | 3,357 | 0.0% | 0.03% | +40.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $468,000 | +34.5% | 1,862 | -0.2% | 0.03% | +7.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $454,000 | +68.8% | 25,580 | +49.7% | 0.03% | +40.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $445,000 | -9.0% | 20,934 | -10.0% | 0.03% | -25.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $443,000 | -11.4% | 5,557 | -11.1% | 0.03% | -27.0% |
| BX | Sell | BLACKSTONE GROUP INC | $451,000 | +21.9% | 7,960 | -1.9% | 0.03% | 0.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $435,000 | +8.5% | 4,583 | 0.0% | 0.03% | -13.3% | |
| CPRT | Sell | COPART INC | $428,000 | -2.5% | 5,145 | -19.7% | 0.03% | -21.2% |
| EMR | Sell | EMERSON ELEC CO | $422,000 | -3.2% | 6,805 | -25.7% | 0.03% | -18.8% |
| SYY | Sell | SYSCO CORP | $429,000 | +17.5% | 7,843 | -1.9% | 0.03% | -3.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $430,000 | – | 11,734 | +100.0% | 0.03% | – |
| IGOV | ISHARES TRintl trea bd etf | $422,000 | +3.2% | 8,297 | 0.0% | 0.03% | -13.3% | |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $407,000 | +38.9% | 14,195 | +22.5% | 0.02% | +13.6% |
| AJG | GALLAGHER ARTHUR J & CO | $415,000 | +19.6% | 4,255 | 0.0% | 0.02% | -3.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $418,000 | -17.7% | 4,587 | -27.9% | 0.02% | -34.2% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $418,000 | +15.8% | 16,413 | +1.4% | 0.02% | -7.4% |
| USMV | Sell | ISHARES TRmsci min vol etf | $414,000 | -96.2% | 6,826 | -96.6% | 0.02% | -96.9% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $399,000 | +8.1% | 12,986 | +8.1% | 0.02% | -11.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $399,000 | +21.3% | 2,215 | +0.1% | 0.02% | 0.0% |
| MKL | Buy | MARKEL CORP | $388,000 | +1.0% | 420 | +1.4% | 0.02% | -14.3% |
| TGT | Sell | TARGET CORP | $392,000 | -8.4% | 3,265 | -29.1% | 0.02% | -25.0% |
| LIN | Sell | LINDE PLC | $378,000 | -0.8% | 1,780 | -19.2% | 0.02% | -17.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $372,000 | +1.1% | 6,617 | -2.5% | 0.02% | -14.8% |
| UN | Sell | UNILEVER N V | $372,000 | +1.4% | 6,976 | -7.3% | 0.02% | -14.8% |
| AMNB | AMERICAN NATL BANKSHARES INC | $371,000 | +4.8% | 14,801 | 0.0% | 0.02% | -11.5% | |
| RYN | RAYONIER INC | $358,000 | +5.3% | 14,425 | 0.0% | 0.02% | -12.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $362,000 | +21.9% | 4,611 | +8.4% | 0.02% | 0.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $360,000 | +16.1% | 7,559 | 0.0% | 0.02% | -4.3% | |
| VMC | Sell | VULCAN MATLS CO | $369,000 | +5.7% | 3,188 | -1.4% | 0.02% | -15.4% |
| ALLE | Buy | ALLEGION PLC | $368,000 | +12.9% | 3,603 | +1.7% | 0.02% | -8.3% |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $365,000 | +17.7% | 15,692 | 0.0% | 0.02% | -4.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $367,000 | -23.1% | 1,864 | -33.6% | 0.02% | -37.1% |
| SPLG | SPDR SER TRportfolio s&p500 | $363,000 | +19.8% | 10,019 | 0.0% | 0.02% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $346,000 | +25.8% | 1,101 | -0.5% | 0.02% | +5.0% |
| QURE | Buy | UNIQURE NV | $351,000 | +61.0% | 7,788 | +69.2% | 0.02% | +31.2% |
| MDT | Sell | MEDTRONIC PLC | $345,000 | -2.8% | 3,762 | -4.4% | 0.02% | -19.2% |
| IBMO | New | ISHARES TRibonds dec 26 | $353,000 | – | 13,243 | +100.0% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $332,000 | +5.7% | 5,108 | -3.5% | 0.02% | -13.0% |
| TLT | ISHARES TR20 yr tr bd etf | $331,000 | -0.6% | 2,020 | 0.0% | 0.02% | -20.0% | |
| VLO | New | VALERO ENERGY CORP | $322,000 | – | 5,466 | +100.0% | 0.02% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $322,000 | -36.5% | 2,898 | -46.3% | 0.02% | -47.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $333,000 | +52.1% | 585 | +32.4% | 0.02% | +25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $322,000 | -1.8% | 1,689 | -22.3% | 0.02% | -16.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $334,000 | -82.4% | 9,974 | -85.1% | 0.02% | -85.8% |
| MSA | MSA SAFETY INC | $328,000 | +13.1% | 2,864 | 0.0% | 0.02% | -9.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | +41.2% | 4,769 | +11.0% | 0.02% | +18.8% |
| MUNI | PIMCO ETF TRinter mun bd act | $310,000 | +2.0% | 5,576 | 0.0% | 0.02% | -17.4% | |
| GD | GENERAL DYNAMICS CORP | $319,000 | +13.1% | 2,134 | 0.0% | 0.02% | -9.5% | |
| OCC | OPTICAL CABLE CORP | $309,000 | +4.0% | 123,776 | 0.0% | 0.02% | -13.6% | |
| HSIC | Buy | HENRY SCHEIN INC | $306,000 | +15.9% | 5,245 | +0.5% | 0.02% | -5.0% |
| VEEV | VEEVA SYS INC | $305,000 | +49.5% | 1,302 | 0.0% | 0.02% | +26.7% | |
| BLK | Buy | BLACKROCK INC | $311,000 | +28.5% | 571 | +3.6% | 0.02% | +5.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $316,000 | +24.9% | 5,260 | +19.8% | 0.02% | 0.0% |
| MESO | Sell | MESOBLAST LTDspons adr | $319,000 | +37.5% | 28,000 | -47.2% | 0.02% | +11.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $313,000 | -7.1% | 1,212 | -21.1% | 0.02% | -24.0% |
| ED | CONSOLIDATED EDISON INC | $314,000 | -7.9% | 4,370 | 0.0% | 0.02% | -24.0% | |
| KLAC | Buy | KLA CORP | $311,000 | +37.0% | 1,598 | +1.1% | 0.02% | +11.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $291,000 | +15.0% | 5,633 | +0.2% | 0.02% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $294,000 | +1.4% | 3,035 | -3.8% | 0.02% | -18.2% |
| REET | Buy | ISHARES TRglobal reit etf | $296,000 | +13.4% | 14,165 | +3.9% | 0.02% | -5.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $295,000 | +26.1% | 13,142 | -4.8% | 0.02% | +5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $288,000 | +30.3% | 1,646 | +5.8% | 0.02% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $285,000 | +5.9% | 2,654 | -0.7% | 0.02% | -15.0% |
| FAD | FIRST TR MULTI CAP GROWTH AL | $288,000 | +28.6% | 3,700 | 0.0% | 0.02% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $282,000 | -4.1% | 3,883 | -18.3% | 0.02% | -22.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $287,000 | +17.1% | 3,534 | +3.0% | 0.02% | -5.6% |
| AOS | Sell | SMITH A O CORP | $286,000 | +9.6% | 6,070 | -12.2% | 0.02% | -10.5% |
| SPGI | Buy | S&P GLOBAL INC | $275,000 | +36.8% | 834 | +1.8% | 0.02% | +13.3% |
| NFLX | Sell | NETFLIX INC | $287,000 | +13.4% | 630 | -6.4% | 0.02% | -10.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $273,000 | +7.1% | 2,326 | -5.5% | 0.02% | -10.5% |
| SSO | Sell | PROSHARES TR | $265,000 | +24.4% | 2,121 | -11.5% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $271,000 | +9.7% | 1,930 | -5.3% | 0.02% | -11.1% |
| EFX | New | EQUIFAX INC | $259,000 | – | 1,508 | +100.0% | 0.02% | – |
| KSU | KANSAS CITY SOUTHERN | $271,000 | +17.3% | 1,817 | 0.0% | 0.02% | -5.9% | |
| IBMI | Sell | ISHARES TRibonds sep2020 | $268,000 | -56.4% | 10,521 | -56.5% | 0.02% | -65.2% |
| TJX | New | TJX COS INC NEW | $264,000 | – | 5,222 | +100.0% | 0.02% | – |
| DOL | WISDOMTREE TRintl lrgcap dv | $258,000 | +10.3% | 6,331 | 0.0% | 0.02% | -5.9% | |
| OTIS | New | OTIS WORLDWIDE CORP | $268,000 | – | 4,705 | +100.0% | 0.02% | – |
| OMC | OMNICOM GROUP INC | $268,000 | -0.4% | 4,901 | 0.0% | 0.02% | -20.0% | |
| NID | NUVEEN INTER DURATION MN TMF | $265,000 | +1.5% | 20,072 | 0.0% | 0.02% | -15.8% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $270,000 | +15.9% | 8,910 | 0.0% | 0.02% | -5.9% | |
| BKNG | BOOKING HOLDINGS INC | $244,000 | +18.4% | 153 | 0.0% | 0.02% | 0.0% | |
| IP | Buy | INTL PAPER CO | $251,000 | +20.1% | 7,122 | +6.3% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $250,000 | -7.4% | 1,430 | -3.4% | 0.02% | -25.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $252,000 | +9.6% | 1,508 | -5.2% | 0.02% | -11.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $254,000 | – | 11,440 | +100.0% | 0.02% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $245,000 | -2.8% | 5,215 | -2.4% | 0.02% | -21.1% |
| MCO | New | MOODYS CORP | $240,000 | – | 874 | +100.0% | 0.02% | – |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $247,000 | +79.0% | 24,000 | 0.0% | 0.02% | +50.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $254,000 | +12.9% | 10,685 | 0.0% | 0.02% | -11.8% | |
| PFF | ISHARES TRpfd and incm sec | $239,000 | +9.1% | 6,888 | 0.0% | 0.02% | -6.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $243,000 | – | 1,130 | +100.0% | 0.02% | – |
| XEL | XCEL ENERGY INC | $255,000 | +3.7% | 4,076 | 0.0% | 0.02% | -16.7% | |
| CE | Buy | CELANESE CORP DEL | $245,000 | +20.7% | 2,834 | +2.5% | 0.02% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INC | $240,000 | – | 1,125 | +100.0% | 0.02% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $241,000 | +9.5% | 2,523 | -6.8% | 0.02% | -6.2% |
| WMB | Sell | WILLIAMS COS INC | $239,000 | +9.6% | 12,548 | -18.4% | 0.02% | -6.2% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $245,000 | +6.5% | 6,000 | 0.0% | 0.02% | -11.8% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $255,000 | +16.4% | 2,378 | -6.2% | 0.02% | -6.2% |
| UWM | New | PROSHARES TR | $228,000 | – | 4,694 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $232,000 | -14.1% | 3,895 | -28.1% | 0.01% | -30.0% |
| ENB | Sell | ENBRIDGE INC | $233,000 | -5.7% | 7,660 | -9.8% | 0.01% | -22.2% |
| FIV | FIRST TR SR FLOATING RATE 20 | $234,000 | +13.0% | 28,307 | 0.0% | 0.01% | -6.7% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $223,000 | -92.2% | 4,679 | -93.4% | 0.01% | -93.4% |
| DDM | New | PROSHARES TR | $225,000 | – | 5,579 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $232,000 | -94.1% | 5,135 | -95.1% | 0.01% | -95.2% |
| AMAT | Sell | APPLIED MATLS INC | $224,000 | +3.7% | 3,703 | -21.3% | 0.01% | -12.5% |
| AME | New | AMETEK INC | $224,000 | – | 2,505 | +100.0% | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $233,000 | – | 1,293 | +100.0% | 0.01% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $226,000 | – | 9,000 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $217,000 | – | 970 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $211,000 | – | 3,284 | +100.0% | 0.01% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $215,000 | – | 16,020 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $221,000 | – | 1,110 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $215,000 | – | 5,376 | +100.0% | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $222,000 | – | 859 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $208,000 | +71.9% | 14,408 | +28.6% | 0.01% | +44.4% |
| MU | New | MICRON TECHNOLOGY INC | $220,000 | – | 4,275 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $217,000 | – | 8,597 | +100.0% | 0.01% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $201,000 | – | 3,896 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $201,000 | +66.1% | 17,826 | +16.4% | 0.01% | +33.3% |
| WFC | Sell | WELLS FARGO CO NEW | $202,000 | -30.8% | 7,887 | -22.4% | 0.01% | -45.5% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $196,000 | -1.0% | 14,005 | -13.6% | 0.01% | -20.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $204,000 | – | 1,520 | +100.0% | 0.01% | – |
| FEYE | Buy | FIREEYE INC | $174,000 | +18.4% | 14,319 | +2.9% | 0.01% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $167,000 | – | 11,000 | +100.0% | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $170,000 | +165.6% | 26,700 | +26.5% | 0.01% | +100.0% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $137,000 | +59.3% | 15,500 | +17.4% | 0.01% | +33.3% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $138,000 | -4.2% | 20,400 | 0.0% | 0.01% | -27.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $119,000 | -8.5% | 10,000 | 0.0% | 0.01% | -30.0% | |
| INSG | New | INSEEGO CORP | $116,000 | – | 10,015 | +100.0% | 0.01% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $114,000 | +72.7% | 16,650 | +41.7% | 0.01% | +40.0% |
| EAF | GRAFTECH INTL LTD | $104,000 | -1.9% | 13,000 | 0.0% | 0.01% | -25.0% | |
| F | FORD MTR CO DEL | $77,000 | +24.2% | 12,700 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $75,000 | +19.0% | 12,780 | +0.1% | 0.01% | 0.0% |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $89,000 | +3.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| GSKY | GREENSKY INCcl a | $73,000 | +28.1% | 14,900 | 0.0% | 0.00% | 0.0% | |
| CRHM | CRH MED CORP | $72,000 | +53.2% | 35,000 | 0.0% | 0.00% | +33.3% | |
| ORC | ORCHID IS CAP INC | $71,000 | +61.4% | 15,000 | 0.0% | 0.00% | +33.3% | |
| TRMT | TREMONT MTG TR | $49,000 | +44.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,063 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -10,455 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -10,759 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -209,400 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -15,429 | -100.0% | -0.01% | – |
| BJAN | Exit | INNOVATOR ETFS TRs&p 500 buffer | $0 | – | -8,187 | -100.0% | -0.02% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
| NJAN | Exit | INNOVATOR ETFS TRnasdaq 100 pwr | $0 | – | -6,797 | -100.0% | -0.02% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -5,421 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -16,313 | -100.0% | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -10,252 | -100.0% | -0.02% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -3,708 | -100.0% | -0.02% | – |
| MBSD | Exit | FLEXSHARES TRdiscp dur mbs | $0 | – | -15,320 | -100.0% | -0.03% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -36,058 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -12,728 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -12,580 | -100.0% | -0.04% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,326 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -18,000 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,133 | -100.0% | -0.09% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -105,479 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.