$2.55 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 505 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $205,747,000 | +2.9% | 521,670 | +2.7% | 8.08% | +3.1% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $149,022,000 | +1.0% | 543,796 | +0.1% | 5.85% | +1.2% |
NSC | Buy | NORFOLK SOUTHN CORP | $97,062,000 | -9.8% | 405,694 | +0.1% | 3.81% | -9.6% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $90,528,000 | +1.0% | 668,744 | +2.5% | 3.56% | +1.1% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $54,987,000 | +3.2% | 232,248 | +3.4% | 2.16% | +3.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $54,215,000 | +5.4% | 1,497,226 | +7.1% | 2.13% | +5.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $52,355,000 | -0.1% | 671,132 | +1.0% | 2.06% | 0.0% |
AAPL | Buy | APPLE INC | $51,451,000 | +4.0% | 363,612 | +0.7% | 2.02% | +4.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $44,525,000 | +0.6% | 203,615 | +3.6% | 1.75% | +0.7% |
MSFT | Buy | MICROSOFT CORP | $37,689,000 | +4.6% | 133,686 | +0.5% | 1.48% | +4.7% |
DLN | Buy | WISDOMTREE TRus largecap divd | $31,282,000 | +1.2% | 262,233 | +2.1% | 1.23% | +1.3% |
IWP | Buy | ISHARES TRrus md cp gr etf | $26,285,000 | +0.0% | 234,540 | +1.1% | 1.03% | +0.2% |
HYLB | New | DBX ETF TRxtrack usd high | $22,831,000 | – | 569,639 | +100.0% | 0.90% | – |
JNJ | Buy | JOHNSON & JOHNSON | $21,130,000 | -0.3% | 130,838 | +1.8% | 0.83% | -0.1% |
AMZN | Buy | AMAZON COM INC | $20,390,000 | -1.6% | 6,207 | +3.1% | 0.80% | -1.5% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $17,722,000 | +266.8% | 136,145 | +267.9% | 0.70% | +268.3% |
IEFA | Buy | ISHARES TRcore msci eafe | $17,116,000 | +17.4% | 230,524 | +18.4% | 0.67% | +17.5% |
DHR | Buy | DANAHER CORPORATION | $17,108,000 | +13.8% | 56,194 | +0.3% | 0.67% | +13.9% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $16,599,000 | +10.1% | 765,989 | +10.4% | 0.65% | +10.3% |
NVDA | Buy | NVIDIA CORPORATION | $15,954,000 | +2.3% | 77,012 | +295.2% | 0.63% | +2.5% |
PEP | Buy | PEPSICO INC | $15,923,000 | +3.8% | 105,867 | +2.3% | 0.62% | +4.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $15,519,000 | +14.5% | 720,799 | +14.8% | 0.61% | +14.5% |
JPM | Buy | JPMORGAN CHASE & CO | $15,333,000 | +7.0% | 93,671 | +1.7% | 0.60% | +7.1% |
TXN | Buy | TEXAS INSTRS INC | $14,241,000 | -0.0% | 74,090 | +0.0% | 0.56% | 0.0% |
PG | Buy | PROCTER AND GAMBLE CO | $13,658,000 | +5.8% | 97,694 | +2.1% | 0.54% | +5.9% |
SHV | Buy | ISHARES TRshort treas bd | $13,431,000 | +0.8% | 121,577 | +0.8% | 0.53% | +0.8% |
BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $13,428,000 | +9.7% | 607,335 | +10.1% | 0.53% | +9.8% |
AOR | Buy | ISHARES TRgrwt allocat etf | $13,072,000 | +3.3% | 235,650 | +4.3% | 0.51% | +3.4% |
LH | Buy | LABORATORY CORP AMER HLDGS | $12,709,000 | +2.5% | 45,156 | +0.5% | 0.50% | +2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,681,000 | +0.1% | 46,459 | +1.9% | 0.50% | +0.2% |
CRM | Buy | SALESFORCE COM INC | $12,598,000 | +13.7% | 46,451 | +2.4% | 0.50% | +14.1% |
PYPL | Buy | PAYPAL HLDGS INC | $12,493,000 | -9.2% | 48,010 | +1.7% | 0.49% | -8.9% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $12,447,000 | +16.9% | 560,803 | +17.5% | 0.49% | +17.0% |
EBAY | Buy | EBAY INC. | $12,350,000 | +0.4% | 177,271 | +1.2% | 0.48% | +0.6% |
DIS | Buy | DISNEY WALT CO | $12,259,000 | -1.1% | 72,467 | +2.8% | 0.48% | -1.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $12,096,000 | +0.3% | 77,286 | +1.6% | 0.48% | +0.4% |
WM | Buy | WASTE MGMT INC DEL | $11,928,000 | +9.7% | 79,861 | +2.9% | 0.47% | +9.6% |
MUB | Buy | ISHARES TRnational mun etf | $11,834,000 | -0.7% | 101,868 | +0.2% | 0.46% | -0.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,654,000 | -6.9% | 196,966 | +5.1% | 0.46% | -6.7% |
AVGO | Buy | BROADCOM INC | $11,543,000 | +6.2% | 23,803 | +4.4% | 0.45% | +6.3% |
SBUX | Buy | STARBUCKS CORP | $11,470,000 | +0.8% | 103,980 | +2.2% | 0.45% | +0.9% |
ZTS | Buy | ZOETIS INCcl a | $11,346,000 | +6.0% | 58,442 | +1.8% | 0.45% | +6.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $11,311,000 | -1.6% | 32,534 | +3.3% | 0.44% | -1.6% |
FALN | New | ISHARES TRfaln angls usd | $11,280,000 | – | 374,642 | +100.0% | 0.44% | – |
HON | Buy | HONEYWELL INTL INC | $11,123,000 | -0.1% | 52,400 | +3.2% | 0.44% | 0.0% |
QCOM | Buy | QUALCOMM INC | $11,064,000 | -6.3% | 85,781 | +3.9% | 0.43% | -6.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $11,043,000 | +0.3% | 28,261 | +2.8% | 0.43% | +0.5% |
BK | Buy | BANK NEW YORK MELLON CORP | $10,995,000 | +4.1% | 212,104 | +2.9% | 0.43% | +4.3% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,644,000 | +23.1% | 496,708 | +23.6% | 0.42% | +23.3% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,247,000 | +11.6% | 16,770 | +3.4% | 0.40% | +11.7% |
FISV | Buy | FISERV INC | $10,059,000 | +5.9% | 92,710 | +4.3% | 0.40% | +5.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $10,018,000 | +1.6% | 37,746 | +3.4% | 0.39% | +1.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $9,611,000 | -1.5% | 16,693 | +0.2% | 0.38% | -1.6% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $9,495,000 | +28.6% | 434,734 | +29.1% | 0.37% | +29.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $9,202,000 | +1.4% | 148,999 | +10.0% | 0.36% | +1.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,092,000 | +0.8% | 79,182 | +4.2% | 0.36% | +0.8% |
SPLK | New | SPLUNK INC | $8,868,000 | – | 61,279 | +100.0% | 0.35% | – |
VIAC | Buy | VIACOMCBS INCcl b | $8,181,000 | -4.5% | 207,070 | +9.3% | 0.32% | -4.5% |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $7,790,000 | +1847.5% | 69,597 | +2715.4% | 0.31% | +1812.5% |
IBMM | Buy | ISHARES TRibonds dec | $7,763,000 | +8.5% | 288,165 | +8.7% | 0.30% | +8.5% |
IBML | Buy | ISHARES TRibonds dec2023 | $7,778,000 | +8.4% | 299,159 | +8.8% | 0.30% | +8.5% |
IBMN | Buy | ISHARES TRibonds dec 25 | $7,733,000 | +15.9% | 276,620 | +16.0% | 0.30% | +16.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $7,693,000 | -0.0% | 70,458 | +3.5% | 0.30% | 0.0% |
VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $7,654,000 | +6.0% | 152,526 | +6.0% | 0.30% | +6.4% |
TFC | Buy | TRUIST FINL CORP | $7,643,000 | +161.2% | 130,318 | +147.2% | 0.30% | +160.9% |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $7,477,000 | -0.8% | 145,924 | +0.4% | 0.29% | -0.3% |
WMT | Buy | WALMART INC | $7,333,000 | +2.5% | 52,614 | +3.7% | 0.29% | +2.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $7,214,000 | +17.0% | 3,039 | +7.9% | 0.28% | +16.9% |
IBMK | Buy | ISHARES TRibonds dec2022 | $7,173,000 | +5.5% | 273,981 | +5.8% | 0.28% | +5.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $7,167,000 | -0.9% | 159,977 | +10.9% | 0.28% | -1.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,090,000 | +6.7% | 2,660 | +0.3% | 0.28% | +6.5% |
PFE | Buy | PFIZER INC | $6,996,000 | +17.6% | 162,659 | +7.1% | 0.28% | +18.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $6,942,000 | +2.2% | 94,452 | +2.4% | 0.27% | +2.6% |
IBMO | Buy | ISHARES TRibonds dec 26 | $6,833,000 | +16.7% | 254,151 | +17.1% | 0.27% | +16.5% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $6,597,000 | +4.1% | 438,943 | +6.1% | 0.26% | +4.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $5,142,000 | +17.6% | 59,687 | +17.6% | 0.20% | +18.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,989,000 | -0.4% | 128,916 | +1.5% | 0.20% | 0.0% |
ABBV | Buy | ABBVIE INC | $4,939,000 | -2.1% | 45,787 | +2.3% | 0.19% | -2.0% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,913,000 | +44.8% | 96,645 | +44.8% | 0.19% | +45.1% |
XOM | Buy | EXXON MOBIL CORP | $4,756,000 | -4.4% | 80,850 | +2.5% | 0.19% | -4.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,981,000 | +3.0% | 20,350 | +0.5% | 0.16% | +2.6% |
V | Buy | VISA INC | $3,970,000 | -4.6% | 17,821 | +0.2% | 0.16% | -4.3% |
CSCO | Buy | CISCO SYS INC | $3,943,000 | +4.4% | 72,451 | +1.7% | 0.16% | +4.7% |
KO | Buy | COCA COLA CO | $3,694,000 | -1.4% | 70,399 | +1.6% | 0.14% | -1.4% |
ACWI | Buy | ISHARES TRmsci acwi etf | $3,211,000 | -0.6% | 32,139 | +0.7% | 0.13% | -0.8% |
LOW | Buy | LOWES COS INC | $3,126,000 | +5.8% | 15,408 | +1.2% | 0.12% | +6.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,138,000 | -3.3% | 22,589 | +2.1% | 0.12% | -3.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,067,000 | +9.4% | 31,428 | +10.7% | 0.12% | +9.1% |
ANTM | Buy | ANTHEM INC | $2,869,000 | -1.7% | 7,695 | +0.6% | 0.11% | -1.7% |
IAU | Buy | ISHARES GOLD TRishares new | $2,843,000 | +366.8% | 85,085 | +371.1% | 0.11% | +366.7% |
CFO | Buy | VICTORY PORTFOLIOS II | $2,846,000 | +10.8% | 40,003 | +11.1% | 0.11% | +10.9% |
FB | Buy | FACEBOOK INCcl a | $2,796,000 | -2.0% | 8,237 | +0.3% | 0.11% | -1.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,680,000 | +162.2% | 26,288 | +162.4% | 0.10% | +162.5% |
RY | Buy | ROYAL BK CDA | $2,620,000 | +919.5% | 26,336 | +937.7% | 0.10% | +930.0% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,579,000 | -0.5% | 38,219 | +0.8% | 0.10% | -1.0% |
PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $2,536,000 | +0.8% | 70,981 | +0.3% | 0.10% | +1.0% |
INTC | Buy | INTEL CORP | $2,470,000 | -3.1% | 46,358 | +2.1% | 0.10% | -3.0% |
DLTR | Buy | DOLLAR TREE INC | $2,390,000 | +7.4% | 24,969 | +11.7% | 0.09% | +8.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,390,000 | +15.7% | 5,319 | +1.9% | 0.09% | +16.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,300,000 | +0.3% | 9,516 | +0.4% | 0.09% | 0.0% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,130,000 | +20.2% | 38,075 | +22.5% | 0.08% | +21.7% |
FLTR | Buy | VANECK ETF TRUSTinvestment grd | $2,124,000 | +403.3% | 83,626 | +403.3% | 0.08% | +388.2% |
AXP | Buy | AMERICAN EXPRESS CO | $2,093,000 | +3.2% | 12,491 | +1.7% | 0.08% | +2.5% |
CVX | Buy | CHEVRON CORP NEW | $2,071,000 | -1.3% | 20,418 | +1.9% | 0.08% | -1.2% |
SNY | Buy | SANOFIsponsored adr | $2,004,000 | -7.5% | 41,573 | +1.0% | 0.08% | -7.1% |
D | Buy | DOMINION ENERGY INC | $1,992,000 | +2.7% | 27,283 | +3.5% | 0.08% | +2.6% |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,957,000 | +6.5% | 39,621 | +6.9% | 0.08% | +6.9% |
PRU | Buy | PRUDENTIAL FINL INC | $1,830,000 | +9.0% | 17,397 | +6.1% | 0.07% | +9.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,746,000 | -0.7% | 13,180 | +0.3% | 0.07% | 0.0% |
NKE | Buy | NIKE INCcl b | $1,689,000 | -5.6% | 11,630 | +0.4% | 0.07% | -5.7% |
ARCC | Buy | ARES CAPITAL CORP | $1,631,000 | +6.2% | 80,239 | +2.3% | 0.06% | +6.7% |
CIXX | Buy | CI FINL CORP | $1,606,000 | +12.1% | 79,190 | +1.4% | 0.06% | +12.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,547,000 | -3.9% | 5,268 | +2.0% | 0.06% | -3.2% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,471,000 | +2.3% | 17,115 | +1.5% | 0.06% | +3.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,481,000 | +6.9% | 4,138 | +5.8% | 0.06% | +7.4% |
KHC | Buy | KRAFT HEINZ CO | $1,467,000 | -0.7% | 39,852 | +10.0% | 0.06% | 0.0% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,446,000 | -6.0% | 24,860 | +0.8% | 0.06% | -5.0% |
New | GENERAL ELECTRIC CO | $1,442,000 | – | 13,992 | +100.0% | 0.06% | – | |
TSLA | Buy | TESLA INC | $1,424,000 | +21.5% | 1,836 | +6.4% | 0.06% | +21.7% |
GPC | Buy | GENUINE PARTS CO | $1,340,000 | +2.3% | 11,055 | +6.7% | 0.05% | +3.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,333,000 | -5.5% | 28,338 | +5.6% | 0.05% | -5.5% |
IBMP | New | ISHARES TRibonds dec 27 | $1,326,000 | – | 49,090 | +100.0% | 0.05% | – |
THNQ | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $1,280,000 | -0.8% | 29,971 | +0.3% | 0.05% | -2.0% |
ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,236,000 | -0.4% | 19,189 | +0.8% | 0.05% | 0.0% |
BP | Buy | BP PLCsponsored adr | $1,218,000 | +17.1% | 44,574 | +13.3% | 0.05% | +17.1% |
PRNT | Buy | ARK ETF TR3d printing etf | $1,232,000 | -3.7% | 34,501 | +7.3% | 0.05% | -4.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,143,000 | +5.9% | 4,344 | +8.2% | 0.04% | +7.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,142,000 | +3.4% | 29,882 | +7.8% | 0.04% | +4.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,123,000 | +14.0% | 1,965 | +0.7% | 0.04% | +12.8% |
WPC | Buy | WP CAREY INC | $1,110,000 | -0.2% | 15,195 | +1.9% | 0.04% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $1,049,000 | -6.2% | 774 | +1.2% | 0.04% | -6.8% |
CLX | Buy | CLOROX CO DEL | $1,056,000 | -7.9% | 6,374 | +0.0% | 0.04% | -8.9% |
DOW | Buy | DOW INC | $1,049,000 | -3.2% | 18,225 | +6.4% | 0.04% | -4.7% |
AOK | Buy | ISHARES TRconser alloc etf | $958,000 | +10.6% | 24,242 | +11.4% | 0.04% | +11.8% |
IWN | Buy | ISHARES TRrus 2000 val etf | $964,000 | -2.1% | 6,019 | +1.3% | 0.04% | -2.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $968,000 | +33.1% | 11,818 | +33.5% | 0.04% | +31.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $905,000 | +85.8% | 8,756 | +88.3% | 0.04% | +89.5% |
NEM | Buy | NEWMONT CORP | $890,000 | -9.3% | 16,397 | +5.9% | 0.04% | -7.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $867,000 | +0.9% | 16,266 | +1.0% | 0.03% | 0.0% |
FNB | Buy | F N B CORP | $856,000 | -4.5% | 73,678 | +1.4% | 0.03% | -2.9% |
ROST | Buy | ROSS STORES INC | $872,000 | -1.0% | 8,009 | +12.7% | 0.03% | -2.9% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $863,000 | +49.1% | 17,020 | +49.2% | 0.03% | +47.8% |
EMR | Buy | EMERSON ELEC CO | $779,000 | -0.5% | 8,267 | +1.6% | 0.03% | 0.0% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $801,000 | -4.5% | 51,869 | +5.9% | 0.03% | -6.1% |
TGT | Buy | TARGET CORP | $768,000 | -4.2% | 3,357 | +1.2% | 0.03% | -3.2% |
MO | Buy | ALTRIA GROUP INC | $764,000 | -1.4% | 16,775 | +3.2% | 0.03% | 0.0% |
PRTY | Buy | PARTY CITY HOLDCO INC | $736,000 | +2.2% | 103,686 | +34.4% | 0.03% | +3.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $746,000 | +5.7% | 7,333 | +5.8% | 0.03% | +3.6% |
PGR | Buy | PROGRESSIVE CORP | $751,000 | -7.2% | 8,307 | +0.8% | 0.03% | -9.4% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $663,000 | +6.8% | 12,814 | +0.2% | 0.03% | +8.3% |
AOM | New | ISHARES TRmodert alloc etf | $649,000 | – | 14,500 | +100.0% | 0.02% | – |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $646,000 | +4.2% | 11,381 | +4.8% | 0.02% | +4.2% |
INTU | Buy | INTUIT | $604,000 | +37.0% | 1,119 | +24.5% | 0.02% | +41.2% |
C | Buy | CITIGROUP INC | $607,000 | 0.0% | 8,649 | +0.8% | 0.02% | 0.0% |
LIN | Buy | LINDE PLC | $591,000 | +1.5% | 2,016 | +0.2% | 0.02% | 0.0% |
SPGI | Buy | S&P GLOBAL INC | $594,000 | +4.0% | 1,397 | +0.4% | 0.02% | +4.5% |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $584,000 | – | 6,533 | +100.0% | 0.02% | – |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $572,000 | -5.6% | 3,141 | +7.8% | 0.02% | -8.3% |
CVS | Buy | CVS HEALTH CORP | $536,000 | +2.7% | 6,314 | +0.8% | 0.02% | +5.0% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $530,000 | -1.7% | 10,589 | +6.8% | 0.02% | 0.0% |
COP | Buy | CONOCOPHILLIPS | $505,000 | +11.7% | 7,453 | +0.3% | 0.02% | +11.1% |
REET | Buy | ISHARES TRglobal reit etf | $474,000 | +3.5% | 17,286 | +4.7% | 0.02% | +5.6% |
FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $478,000 | – | 19,838 | +100.0% | 0.02% | – |
WFC | Buy | WELLS FARGO CO NEW | $480,000 | +3.7% | 10,339 | +1.0% | 0.02% | +5.6% |
BAX | Buy | BAXTER INTL INC | $478,000 | +3.7% | 5,943 | +3.7% | 0.02% | +5.6% |
TJX | Buy | TJX COS INC NEW | $491,000 | +7.2% | 7,440 | +9.4% | 0.02% | +5.6% |
IGOV | Buy | ISHARES TRintl trea bd etf | $496,000 | +2.7% | 9,669 | +4.5% | 0.02% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $477,000 | -1.6% | 6,419 | +0.2% | 0.02% | 0.0% |
CFG | Buy | CITIZENS FINL GROUP INC | $461,000 | +17.0% | 9,822 | +14.2% | 0.02% | +20.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $467,000 | +8.9% | 2,009 | +7.8% | 0.02% | +5.9% |
IDXX | Buy | IDEXX LABS INC | $425,000 | +32.4% | 684 | +34.4% | 0.02% | +30.8% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $432,000 | +18.0% | 3,906 | +3.8% | 0.02% | +21.4% |
CE | Buy | CELANESE CORP DEL | $417,000 | +62.3% | 2,766 | +63.1% | 0.02% | +60.0% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $420,000 | – | 17,465 | +100.0% | 0.02% | – |
BLL | Buy | BALL CORP | $403,000 | +12.6% | 4,481 | +1.4% | 0.02% | +14.3% |
O | Buy | REALTY INCOME CORP | $397,000 | +7.9% | 6,123 | +10.9% | 0.02% | +14.3% |
ALL | Buy | ALLSTATE CORP | $400,000 | -1.5% | 3,144 | +1.1% | 0.02% | 0.0% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $403,000 | – | 6,300 | +100.0% | 0.02% | – |
WY | Buy | WEYERHAEUSER CO MTN BE | $402,000 | +3.6% | 11,294 | +0.1% | 0.02% | +6.7% |
INGR | Buy | INGREDION INC | $385,000 | +5.8% | 4,325 | +7.5% | 0.02% | +7.1% |
TWST | New | TWIST BIOSCIENCE CORP | $345,000 | – | 3,224 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $344,000 | – | 8,500 | +100.0% | 0.01% | – |
TRV | Buy | TRAVELERS COMPANIES INC | $355,000 | +2.6% | 2,336 | +1.1% | 0.01% | 0.0% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $322,000 | – | 8,247 | +100.0% | 0.01% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $333,000 | +43.5% | 2,220 | +44.4% | 0.01% | +44.4% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $329,000 | -0.3% | 6,057 | +0.2% | 0.01% | 0.0% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $296,000 | +2.1% | 407 | +1.2% | 0.01% | +9.1% |
ECL | Buy | ECOLAB INC | $314,000 | +2.6% | 1,505 | +1.2% | 0.01% | 0.0% |
IGIB | New | ISHARES TR | $305,000 | – | 5,081 | +100.0% | 0.01% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $301,000 | – | 19,844 | +100.0% | 0.01% | – |
REAL | New | THE REALREAL INC | $301,000 | – | 22,818 | +100.0% | 0.01% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $303,000 | – | 2,978 | +100.0% | 0.01% | – |
OCDX | Buy | ORTHO CLINICAL DIAGNOSTICS H | $292,000 | +5.0% | 15,800 | +21.5% | 0.01% | 0.0% |
KOD | New | KODIAK SCIENCES INC | $288,000 | – | 2,998 | +100.0% | 0.01% | – |
VLO | Buy | VALERO ENERGY CORP | $272,000 | -8.7% | 3,857 | +1.2% | 0.01% | -8.3% |
ARKQ | New | ARK ETF TRautnmus technlgy | $290,000 | – | 3,714 | +100.0% | 0.01% | – |
CRI | Buy | CARTERS INC | $289,000 | +9.1% | 2,970 | +15.6% | 0.01% | +10.0% |
DNLI | New | DENALI THERAPEUTICS INC | $271,000 | – | 5,381 | +100.0% | 0.01% | – |
DG | Buy | DOLLAR GEN CORP NEW | $283,000 | +15.5% | 1,335 | +18.1% | 0.01% | +10.0% |
PFF | Buy | ISHARES TRpfd and incm sec | $290,000 | +5.1% | 7,480 | +6.6% | 0.01% | 0.0% |
MET | New | METLIFE INC | $280,000 | – | 4,531 | +100.0% | 0.01% | – |
SPSM | New | SPDR SER TRportfolio s&p600 | $256,000 | – | 6,017 | +100.0% | 0.01% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $266,000 | – | 2,996 | +100.0% | 0.01% | – |
UL | Buy | UNILEVER PLCspon adr new | $244,000 | -6.9% | 4,495 | +0.3% | 0.01% | 0.0% |
URBN | Buy | URBAN OUTFITTERS INC | $264,000 | 0.0% | 8,900 | +39.1% | 0.01% | 0.0% |
DD | Buy | DUPONT DE NEMOURS INC | $257,000 | -10.8% | 3,781 | +1.7% | 0.01% | -9.1% |
BBIO | New | BRIDGEBIO PHARMA INC | $267,000 | – | 5,702 | +100.0% | 0.01% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $253,000 | – | 1,693 | +100.0% | 0.01% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $259,000 | +2.4% | 5,665 | +2.3% | 0.01% | 0.0% |
IP | Buy | INTERNATIONAL PAPER CO | $217,000 | -8.8% | 3,884 | +0.2% | 0.01% | 0.0% |
HCA | New | HCA HEALTHCARE INC | $229,000 | – | 942 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $237,000 | – | 1,164 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $237,000 | – | 3,949 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $228,000 | – | 10,690 | +100.0% | 0.01% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $227,000 | – | 440 | +100.0% | 0.01% | – |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $222,000 | +3.3% | 5,383 | +3.2% | 0.01% | +12.5% |
AEG | New | AEGON N V | $233,000 | – | 45,710 | +100.0% | 0.01% | – |
KLAC | New | KLA CORP | $227,000 | – | 679 | +100.0% | 0.01% | – |
ITIC | New | INVESTORS TITLE CO NC | $228,000 | – | 1,250 | +100.0% | 0.01% | – |
YOLO | New | ADVISORSHARES TRpure cannabis | $200,000 | – | 12,128 | +100.0% | 0.01% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $213,000 | – | 2,071 | +100.0% | 0.01% | – |
PINS | New | PINTEREST INCcl a | $211,000 | – | 4,144 | +100.0% | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC | $211,000 | – | 522 | +100.0% | 0.01% | – |
VST | Buy | VISTRA CORP | $196,000 | -7.1% | 11,446 | +0.6% | 0.01% | 0.0% |
New | ECOVYST INC | $181,000 | – | 15,500 | +100.0% | 0.01% | – | |
INFN | New | INFINERA CORP | $173,000 | – | 20,800 | +100.0% | 0.01% | – |
UP | New | WHEELS UP EXPERIENCE INC | $185,000 | – | 28,050 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $145,000 | – | 10,677 | +100.0% | 0.01% | – |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $100,000 | -39.0% | 49,075 | +3.8% | 0.00% | -33.3% |
BLDE | New | BLADE AIR MOBILITY INC | $106,000 | – | 10,222 | +100.0% | 0.00% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $65,000 | -5.8% | 10,611 | +0.1% | 0.00% | 0.0% |
WTER | New | ALKALINE WTR CO INC | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.