$2.55 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 493 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $199,909,000 | +13.1% | 508,003 | +4.7% | 7.84% | +2.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $171,511,000 | +9.5% | 398,938 | +1.4% | 6.73% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $147,512,000 | +13.7% | 543,363 | +1.8% | 5.78% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $89,650,000 | +13.7% | 652,190 | +8.7% | 3.52% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $53,300,000 | +13.6% | 224,561 | +5.9% | 2.09% | +3.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $52,623,000 | +16.0% | 1,156,546 | +11.6% | 2.06% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $52,420,000 | +6.4% | 664,556 | +2.3% | 2.06% | -3.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $51,455,000 | +16.3% | 1,398,612 | +11.8% | 2.02% | +5.4% |
| AAPL | Buy | APPLE INC | $49,462,000 | +18.2% | 361,145 | +5.4% | 1.94% | +7.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $45,254,000 | +9.3% | 571,098 | +2.0% | 1.78% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,263,000 | +11.4% | 196,480 | +5.9% | 1.74% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $36,037,000 | +19.3% | 133,027 | +3.9% | 1.41% | +8.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $30,897,000 | +6.0% | 256,791 | +1.0% | 1.21% | -3.9% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $28,287,000 | +2.5% | 257,251 | +1.4% | 1.11% | -7.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,272,000 | +12.0% | 232,082 | +1.0% | 1.03% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $21,183,000 | +2.7% | 128,585 | +2.5% | 0.83% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $20,720,000 | +15.3% | 6,023 | +3.7% | 0.81% | +4.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $18,540,000 | +13.3% | 160,759 | +11.8% | 0.73% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,383,000 | +6.4% | 80,145 | +2.5% | 0.72% | -3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,042,000 | +21.3% | 6,570 | +2.5% | 0.63% | +10.0% |
| NVDA | Buy | NVIDIA CORPORATION | $15,593,000 | +54.7% | 19,488 | +3.2% | 0.61% | +40.1% |
| PEP | Buy | PEPSICO INC | $15,336,000 | +8.6% | 103,505 | +3.7% | 0.60% | -1.6% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $15,082,000 | +16.1% | 694,067 | +16.3% | 0.59% | +5.2% |
| DHR | Buy | DANAHER CORPORATION | $15,035,000 | +23.2% | 56,026 | +3.3% | 0.59% | +11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,575,000 | +31.8% | 194,694 | +26.8% | 0.57% | +19.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,330,000 | +6.4% | 92,132 | +4.1% | 0.56% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $14,247,000 | +1.8% | 74,087 | +0.0% | 0.56% | -7.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,756,000 | +25.9% | 47,194 | +4.9% | 0.54% | +14.0% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $13,559,000 | +16.8% | 628,018 | +17.1% | 0.53% | +6.0% |
| SHV | Buy | ISHARES TRshort treas bd | $13,330,000 | +9.5% | 120,640 | +9.5% | 0.52% | -0.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,915,000 | +5.9% | 95,713 | +6.3% | 0.51% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,671,000 | +12.3% | 45,591 | +3.2% | 0.50% | +1.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $12,657,000 | +190.6% | 226,019 | +177.9% | 0.50% | +163.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,523,000 | +13.6% | 187,415 | +7.3% | 0.49% | +2.9% |
| MS | Buy | MORGAN STANLEY | $12,435,000 | +21.6% | 135,623 | +3.0% | 0.49% | +10.2% |
| DIS | Buy | DISNEY WALT CO | $12,391,000 | -0.1% | 70,494 | +4.9% | 0.49% | -9.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,397,000 | +11.6% | 44,940 | +3.2% | 0.49% | +1.2% |
| EBAY | Buy | EBAY INC. | $12,304,000 | +20.8% | 175,249 | +5.4% | 0.48% | +9.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,238,000 | +19.5% | 551,505 | +19.4% | 0.48% | +8.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $12,063,000 | +11.4% | 76,049 | +6.5% | 0.47% | +1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $11,913,000 | +1.6% | 101,647 | +0.6% | 0.47% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $11,804,000 | +14.0% | 82,584 | +5.7% | 0.46% | +3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,500,000 | +7.1% | 31,500 | +4.4% | 0.45% | -3.0% |
| SBUX | Buy | STARBUCKS CORP | $11,377,000 | +7.9% | 101,749 | +5.5% | 0.45% | -2.2% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $11,147,000 | +548.8% | 404,186 | +542.9% | 0.44% | +490.5% |
| HON | Buy | HONEYWELL INTL INC | $11,137,000 | +7.1% | 50,774 | +6.0% | 0.44% | -2.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $11,145,000 | – | 241,961 | +100.0% | 0.44% | – |
| CRM | Buy | SALESFORCE COM INC | $11,079,000 | +21.1% | 45,356 | +5.0% | 0.43% | +9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,008,000 | +12.6% | 27,491 | +4.6% | 0.43% | +2.1% |
| WM | Buy | WASTE MGMT INC DEL | $10,877,000 | +14.4% | 77,630 | +5.3% | 0.43% | +3.9% |
| AVGO | Buy | BROADCOM INC | $10,873,000 | +11.5% | 22,802 | +8.5% | 0.43% | +0.9% |
| ZTS | Buy | ZOETIS INCcl a | $10,699,000 | +24.9% | 57,410 | +5.6% | 0.42% | +13.2% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,652,000 | +20.2% | 477,462 | +19.3% | 0.42% | +8.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,564,000 | +20.6% | 206,204 | +11.4% | 0.41% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,858,000 | +22.1% | 36,491 | +8.1% | 0.39% | +10.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,758,000 | +26.4% | 16,662 | +2.6% | 0.38% | +14.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $9,674,000 | -2.6% | 70,859 | +5.7% | 0.38% | -11.9% |
| FISV | Buy | FISERV INC | $9,500,000 | -5.6% | 88,874 | +5.1% | 0.37% | -14.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,183,000 | +19.3% | 16,219 | +6.9% | 0.36% | +8.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,074,000 | +23.5% | 135,448 | +18.6% | 0.36% | +11.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,018,000 | +13.0% | 75,975 | +6.3% | 0.35% | +2.6% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $8,650,000 | +28.2% | 401,846 | +26.9% | 0.34% | +16.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $8,563,000 | +716.3% | 189,453 | +714.3% | 0.34% | +646.7% |
| ORCL | Buy | ORACLE CORP | $7,893,000 | +14.4% | 101,395 | +3.1% | 0.31% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,694,000 | +10.1% | 68,103 | +5.7% | 0.30% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $7,535,000 | +1.4% | 145,412 | +0.3% | 0.30% | -8.1% |
| BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $7,382,000 | +16.1% | 336,758 | +14.4% | 0.29% | +5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $7,232,000 | +1.1% | 144,294 | +9.9% | 0.28% | -8.4% |
| IBMM | Buy | ISHARES TRibonds dec | $7,158,000 | +17.4% | 265,210 | +17.5% | 0.28% | +6.4% |
| IBML | Buy | ISHARES TRibonds dec2023 | $7,176,000 | +8.6% | 274,837 | +8.8% | 0.28% | -1.7% |
| WMT | Buy | WALMART INC | $7,154,000 | +10.5% | 50,730 | +6.4% | 0.28% | +0.4% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $6,802,000 | +5.9% | 259,015 | +6.2% | 0.27% | -4.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $6,792,000 | +1659.6% | 92,266 | +1555.6% | 0.27% | +1464.7% |
| IBMN | Buy | ISHARES TRibonds dec 25 | $6,675,000 | +26.4% | 238,385 | +26.1% | 0.26% | +14.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,644,000 | +21.8% | 2,651 | +0.5% | 0.26% | +10.6% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $6,635,000 | +293.5% | 64,502 | +277.3% | 0.26% | +256.2% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $6,416,000 | +11.1% | 482,771 | +4.8% | 0.25% | +0.8% |
| NTSX | New | WISDOMTREE TRus efficient cor | $6,408,000 | – | 157,681 | +100.0% | 0.25% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,344,000 | +4.2% | 72,054 | +3.2% | 0.25% | -5.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,339,000 | +34.2% | 413,795 | +31.4% | 0.25% | +22.1% |
| KOMP | New | SPDR SER TRs&p kensho new | $6,165,000 | – | 92,224 | +100.0% | 0.24% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,164,000 | +4.4% | 2,817 | +11.2% | 0.24% | -5.1% |
| PFE | Buy | PFIZER INC | $5,949,000 | +10.7% | 151,915 | +2.4% | 0.23% | 0.0% |
| IBMO | Buy | ISHARES TRibonds dec 26 | $5,856,000 | +33.2% | 217,103 | +32.5% | 0.23% | +21.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,379,000 | +28.5% | 65,032 | +28.2% | 0.21% | +16.6% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,266,000 | +6.8% | 98,190 | +5.2% | 0.21% | -2.8% |
| ABBV | Buy | ABBVIE INC | $5,043,000 | +9.2% | 44,767 | +4.9% | 0.20% | -1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,009,000 | +5.1% | 126,968 | +0.2% | 0.20% | -4.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,976,000 | +19.2% | 78,889 | +5.5% | 0.20% | +7.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,831,000 | +46.7% | 37,007 | +45.9% | 0.19% | +32.2% |
| GLD | Buy | SPDR GOLD TR | $4,621,000 | +9.1% | 27,899 | +5.4% | 0.18% | -1.1% |
| XRX | Buy | XEROX HOLDINGS CORP | $4,527,000 | +7.8% | 192,721 | +11.3% | 0.18% | -2.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,485,000 | -4.3% | 211,461 | +7.8% | 0.18% | -13.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,372,000 | +12.0% | 50,745 | +12.2% | 0.17% | +1.2% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $4,343,000 | – | 92,164 | +100.0% | 0.17% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,864,000 | +11.6% | 20,257 | +2.6% | 0.15% | +1.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,845,000 | +1.5% | 34,655 | +0.1% | 0.15% | -7.9% |
| CSCO | Buy | CISCO SYS INC | $3,777,000 | +10.2% | 71,272 | +7.5% | 0.15% | 0.0% |
| ABT | Buy | ABBOTT LABS | $3,635,000 | -0.8% | 31,354 | +2.6% | 0.14% | -10.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,406,000 | +276.4% | 29,491 | +268.2% | 0.13% | +243.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,229,000 | +6.8% | 31,908 | +0.5% | 0.13% | -3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,245,000 | +15.2% | 22,135 | +4.7% | 0.13% | +4.1% |
| EXI | Buy | ISHARES TRglob indstrl etf | $3,077,000 | +32.9% | 25,765 | +29.1% | 0.12% | +21.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $3,018,000 | +35.5% | 33,185 | +29.3% | 0.12% | +22.9% |
| LOW | Buy | LOWES COS INC | $2,954,000 | +2.0% | 15,228 | +0.0% | 0.12% | -7.2% |
| HD | Buy | HOME DEPOT INC | $2,773,000 | +15.6% | 8,697 | +10.7% | 0.11% | +4.8% |
| SO | Buy | SOUTHERN CO | $2,708,000 | +1.7% | 44,758 | +4.5% | 0.11% | -7.8% |
| T | Buy | AT&T INC | $2,655,000 | -0.2% | 92,256 | +5.0% | 0.10% | -9.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,592,000 | +5.3% | 37,913 | +0.5% | 0.10% | -4.7% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,569,000 | +11.8% | 36,015 | +5.3% | 0.10% | +2.0% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,515,000 | – | 70,747 | +100.0% | 0.10% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,432,000 | +4.5% | 44,093 | +1.0% | 0.10% | -5.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $2,294,000 | +9.8% | 9,477 | +1.5% | 0.09% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $2,225,000 | -7.4% | 22,359 | +6.4% | 0.09% | -16.3% |
| SNY | Buy | SANOFIsponsored adr | $2,167,000 | +15.9% | 41,147 | +8.8% | 0.08% | +4.9% |
| KXI | New | ISHARES TRglb cnsm stp etf | $2,139,000 | – | 34,984 | +100.0% | 0.08% | – |
| JXI | New | ISHARES TRglob utilits etf | $2,095,000 | – | 35,255 | +100.0% | 0.08% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,029,000 | +20.8% | 12,278 | +3.4% | 0.08% | +9.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,018,000 | +5.3% | 39,163 | +0.3% | 0.08% | -4.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,982,000 | – | 98,674 | +100.0% | 0.08% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $1,995,000 | – | 34,152 | +100.0% | 0.08% | – |
| D | Buy | DOMINION ENERGY INC | $1,939,000 | -0.6% | 26,361 | +2.6% | 0.08% | -9.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,935,000 | +10.7% | 7,104 | +200.0% | 0.08% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $1,869,000 | +15.9% | 45,326 | +8.7% | 0.07% | +4.3% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,874,000 | – | 11,630 | +100.0% | 0.07% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,827,000 | – | 17,693 | +100.0% | 0.07% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,848,000 | -1.9% | 25,222 | +1.3% | 0.07% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,772,000 | +12.6% | 31,070 | +6.8% | 0.07% | +1.5% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,672,000 | +36.0% | 35,909 | +16.9% | 0.07% | +24.5% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,674,000 | – | 29,314 | +100.0% | 0.07% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $1,679,000 | +23.8% | 16,390 | +10.1% | 0.07% | +11.9% |
| MCD | Buy | MCDONALDS CORP | $1,642,000 | +3.7% | 7,110 | +0.7% | 0.06% | -5.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,639,000 | +13.0% | 4,333 | +10.5% | 0.06% | +1.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,574,000 | +15.1% | 22,540 | +312.0% | 0.06% | +5.1% |
| UNP | Buy | UNION PAC CORP | $1,587,000 | +2.1% | 7,216 | +2.3% | 0.06% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,555,000 | +3.5% | 115,532 | +0.9% | 0.06% | -6.2% |
| ARCC | Buy | ARES CAPITAL CORP | $1,536,000 | +18.2% | 78,417 | +13.0% | 0.06% | +7.1% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,493,000 | +18.0% | 80,918 | +12.2% | 0.06% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $1,477,000 | +11.2% | 36,218 | +9.1% | 0.06% | +1.8% |
| CIXX | Buy | CI FINL CORP | $1,433,000 | +46.7% | 78,071 | +15.6% | 0.06% | +33.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,438,000 | +20.7% | 16,860 | +9.4% | 0.06% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,420,000 | +20.0% | 3,907 | +6.9% | 0.06% | +9.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,411,000 | +7.7% | 26,823 | +12.4% | 0.06% | -3.5% |
| MMM | Buy | 3M CO | $1,406,000 | +4.1% | 7,078 | +0.9% | 0.06% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,386,000 | +34.7% | 3,911 | +21.3% | 0.05% | +20.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,288,000 | +9.1% | 17,189 | +0.4% | 0.05% | 0.0% |
| THNQ | New | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $1,290,000 | – | 29,885 | +100.0% | 0.05% | – |
| GPC | Buy | GENUINE PARTS CO | $1,310,000 | +25.4% | 10,357 | +14.5% | 0.05% | +13.3% |
| PRNT | New | ARK ETF TR3d printing etf | $1,279,000 | – | 32,149 | +100.0% | 0.05% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,241,000 | – | 19,032 | +100.0% | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,253,000 | – | 10,430 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $1,147,000 | -4.3% | 6,373 | +2.5% | 0.04% | -13.5% |
| WPC | Buy | WP CAREY INC | $1,112,000 | +24.5% | 14,907 | +18.1% | 0.04% | +12.8% |
| IGSB | Buy | ISHARES TR | $1,087,000 | +0.6% | 19,825 | +0.2% | 0.04% | -8.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,104,000 | +32.9% | 27,729 | +19.2% | 0.04% | +19.4% |
| DOW | New | DOW INC | $1,084,000 | – | 17,134 | +100.0% | 0.04% | – |
| NEU | Buy | NEWMARKET CORP | $1,054,000 | -15.0% | 3,275 | +0.4% | 0.04% | -24.1% |
| BP | New | BP PLCsponsored adr | $1,040,000 | – | 39,353 | +100.0% | 0.04% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,022,000 | +7.8% | 10,019 | +7.7% | 0.04% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $972,000 | +1.5% | 3,998 | +1.5% | 0.04% | -7.3% |
| NEM | New | NEWMONT CORP | $981,000 | – | 15,483 | +100.0% | 0.04% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $908,000 | – | 45,205 | +100.0% | 0.04% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $870,000 | +38.3% | 13,728 | +32.4% | 0.03% | +25.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $839,000 | +14.5% | 48,963 | +23.1% | 0.03% | +3.1% |
| PGR | Buy | PROGRESSIVE CORP | $809,000 | +7.2% | 8,238 | +4.3% | 0.03% | -3.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $797,000 | +13.9% | 32,179 | +14.2% | 0.03% | +3.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $784,000 | +27.9% | 4,088 | +9.5% | 0.03% | +14.8% |
| USB | Buy | US BANCORP DEL | $798,000 | +9.2% | 14,014 | +6.0% | 0.03% | -3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $753,000 | -0.1% | 14,700 | +0.0% | 0.03% | -9.1% |
| KMX | Buy | CARMAX INC | $749,000 | -1.4% | 5,796 | +1.1% | 0.03% | -12.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $688,000 | +24.9% | 4,908 | +11.0% | 0.03% | +12.5% |
| CSX | Buy | CSX CORP | $682,000 | -0.1% | 21,266 | +200.1% | 0.03% | -10.0% |
| FDX | Buy | FEDEX CORP | $658,000 | +5.1% | 2,204 | +0.0% | 0.03% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $636,000 | +73.8% | 3,380 | +67.5% | 0.02% | +56.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $647,000 | +27.4% | 2,193 | +19.2% | 0.02% | +13.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $621,000 | +21.1% | 12,784 | +5.1% | 0.02% | +9.1% |
| VEEV | Buy | VEEVA SYS INC | $600,000 | +76.5% | 1,929 | +48.2% | 0.02% | +60.0% |
| C | Buy | CITIGROUP INC | $607,000 | +1.2% | 8,579 | +3.9% | 0.02% | -7.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $606,000 | +22.4% | 2,913 | +0.0% | 0.02% | +14.3% |
| IAU | New | ISHARES GOLD TRishares new | $609,000 | – | 18,060 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $588,000 | +6.3% | 5,641 | +1.7% | 0.02% | -4.2% |
| ETN | Buy | EATON CORP PLC | $582,000 | +17.6% | 3,925 | +9.7% | 0.02% | +9.5% |
| LIN | Buy | LINDE PLC | $582,000 | +3.9% | 2,012 | +0.6% | 0.02% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $545,000 | +36.9% | 593 | +10.0% | 0.02% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $539,000 | +4.9% | 9,916 | +0.5% | 0.02% | -4.5% |
| CVS | Buy | CVS HEALTH CORP | $522,000 | +15.7% | 6,261 | +4.5% | 0.02% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $508,000 | +99.2% | 20,000 | +100.0% | 0.02% | +81.8% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $522,000 | +100.0% | 20,000 | +100.0% | 0.02% | +81.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $504,000 | +32.6% | 5,961 | +32.7% | 0.02% | +25.0% |
| HSY | Buy | HERSHEY CO | $512,000 | +10.1% | 2,941 | +0.0% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $485,000 | +16.3% | 6,409 | +12.1% | 0.02% | +5.6% |
| CPRT | Buy | COPART INC | $473,000 | +23.8% | 3,591 | +2.0% | 0.02% | +11.8% |
| BAX | Buy | BAXTER INTL INC | $461,000 | -3.4% | 5,730 | +1.2% | 0.02% | -14.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $468,000 | +9.9% | 5,455 | +1.3% | 0.02% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $450,000 | +5.9% | 3,623 | +0.8% | 0.02% | 0.0% |
| REET | Buy | ISHARES TRglobal reit etf | $458,000 | +9.6% | 16,506 | +0.7% | 0.02% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $463,000 | +52.8% | 10,232 | +32.1% | 0.02% | +38.5% |
| INTU | Buy | INTUIT | $441,000 | +109.0% | 899 | +63.5% | 0.02% | +88.9% |
| DVA | New | DAVITA INC | $422,000 | – | 3,500 | +100.0% | 0.02% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $422,000 | +19.9% | 5,159 | +0.2% | 0.02% | +13.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $400,000 | +63.9% | 2,472 | +23.6% | 0.02% | +45.5% |
| GM | Buy | GENERAL MTRS CO | $375,000 | +3.6% | 6,342 | +0.6% | 0.02% | -6.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $388,000 | -1.3% | 11,283 | +2.3% | 0.02% | -11.8% |
| BLL | Buy | BALL CORP | $358,000 | -3.5% | 4,419 | +0.8% | 0.01% | -12.5% |
| O | Buy | REALTY INCOME CORP | $368,000 | +5.4% | 5,521 | +0.6% | 0.01% | -6.7% |
| VMC | Buy | VULCAN MATLS CO | $350,000 | +18.2% | 2,013 | +14.6% | 0.01% | +7.7% |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $366,000 | +24.9% | 3,762 | +36.2% | 0.01% | +7.7% |
| DDM | New | PROSHARES TR | $353,000 | – | 4,900 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $346,000 | +6.1% | 2,311 | +6.7% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $364,000 | +54.2% | 4,025 | +53.3% | 0.01% | +40.0% |
| NFLX | Buy | NETFLIX INC | $347,000 | +5.5% | 656 | +4.0% | 0.01% | 0.0% |
| FEYE | Buy | FIREEYE INC | $332,000 | +15.3% | 16,414 | +11.6% | 0.01% | +8.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $343,000 | +5.9% | 18,924 | +6.2% | 0.01% | -7.1% |
| IDXX | New | IDEXX LABS INC | $321,000 | – | 509 | +100.0% | 0.01% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $318,000 | +16.9% | 1,629 | +3.1% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $306,000 | – | 1,487 | +100.0% | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +9.6% | 3,812 | +0.2% | 0.01% | 0.0% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $271,000 | – | 5,842 | +100.0% | 0.01% | – |
| CONE | Buy | CYRUSONE INC | $283,000 | +6.0% | 3,950 | +0.2% | 0.01% | -8.3% |
| CP | Buy | CANADIAN PAC RY LTD | $293,000 | +1.4% | 3,810 | +400.0% | 0.01% | -15.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $288,000 | +27.4% | 3,718 | +27.4% | 0.01% | +10.0% |
| OCDX | New | ORTHO CLINICAL DIAGNOSTICS H | $278,000 | – | 13,000 | +100.0% | 0.01% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $272,000 | – | 1,576 | +100.0% | 0.01% | – |
| PSX | Buy | PHILLIPS 66 | $285,000 | +15.9% | 3,321 | +10.3% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $262,000 | +6.1% | 4,481 | +1.1% | 0.01% | -9.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $253,000 | +11.5% | 5,536 | +0.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $245,000 | +10.9% | 1,130 | +3.5% | 0.01% | 0.0% |
| BLK | New | BLACKROCK INC | $259,000 | – | 296 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $248,000 | +13.2% | 649 | +0.9% | 0.01% | +11.1% |
| MC | Buy | MOELIS & COcl a | $251,000 | +6.4% | 4,420 | +2.6% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $266,000 | +1.9% | 2,752 | +0.1% | 0.01% | -9.1% |
| F | Buy | FORD MTR CO DEL | $237,000 | +26.7% | 15,931 | +4.5% | 0.01% | +12.5% |
| RSG | New | REPUBLIC SVCS INC | $219,000 | – | 1,987 | +100.0% | 0.01% | – |
| PQG | Buy | PQ GROUP HLDGS INC | $238,000 | +34.5% | 15,500 | +46.2% | 0.01% | +12.5% |
| UDR | New | UDR INC | $221,000 | – | 4,510 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $217,000 | – | 1,250 | +100.0% | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $220,000 | – | 552 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $241,000 | +14.8% | 3,188 | +8.5% | 0.01% | 0.0% |
| PAVE | New | GLOBAL X FDSus infr dev etf | $238,000 | – | 9,231 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $227,000 | – | 590 | +100.0% | 0.01% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $236,000 | -4.5% | 1,156 | +1.8% | 0.01% | -18.2% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $223,000 | – | 2,695 | +100.0% | 0.01% | – |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $235,000 | +1.7% | 4,060 | +1.8% | 0.01% | -10.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $208,000 | +1.0% | 3,516 | +7.2% | 0.01% | -11.1% |
| LMND | New | LEMONADE INC | $208,000 | – | 1,903 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $214,000 | – | 1,118 | +100.0% | 0.01% | – |
| VST | Buy | VISTRA CORP | $211,000 | +5.0% | 11,373 | +0.1% | 0.01% | -11.1% |
| TMUS | New | T-MOBILE US INC | $203,000 | – | 1,404 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $201,000 | – | 3,321 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,058 | +100.0% | 0.01% | – |
| CTXR | Buy | CITIUS PHARMACEUTICALS INC | $164,000 | +355.6% | 47,265 | +136.3% | 0.01% | +200.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $147,000 | – | 10,000 | +100.0% | 0.01% | – |
| ARKO | New | ARKO CORP | $108,000 | – | 11,800 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $69,000 | +6.2% | 10,602 | +0.1% | 0.00% | 0.0% |
| OIIM | New | O2MICRO INTERNATIONAL LIMITEspons adr | $72,000 | – | 10,000 | +100.0% | 0.00% | – |
| LTRX | New | LANTRONIX INC | $62,000 | – | 12,000 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INCput | $30,000 | – | 200,000 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $8,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.