$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $165,257,000 | -3.6% | 383,587 | -3.8% | 6.49% | -3.5% |
XLG | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $53,892,000 | +0.0% | 163,306 | -1.4% | 2.12% | +0.1% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $47,001,000 | -10.7% | 1,105,119 | -4.4% | 1.85% | -10.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $43,925,000 | -2.9% | 561,554 | -1.7% | 1.72% | -2.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $18,374,000 | -0.9% | 160,010 | -0.5% | 0.72% | -0.8% |
CAT | Sell | CATERPILLAR INC | $17,890,000 | -12.0% | 93,190 | -0.2% | 0.70% | -11.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $17,436,000 | +8.7% | 6,522 | -0.7% | 0.68% | +8.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,907,000 | -32.1% | 128,343 | -31.5% | 0.66% | -32.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $16,373,000 | -10.9% | 74,847 | -6.6% | 0.64% | -10.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,894,000 | -1.3% | 34,706 | -1.6% | 0.58% | -1.2% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $13,527,000 | -1.9% | 158,304 | -1.4% | 0.53% | -1.8% |
MS | Sell | MORGAN STANLEY | $13,098,000 | +5.3% | 134,597 | -0.8% | 0.51% | +5.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $12,330,000 | -0.4% | 169,274 | -0.4% | 0.48% | -0.2% |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $12,019,000 | -44.1% | 363,666 | -44.3% | 0.47% | -44.0% |
IWS | Sell | ISHARES TRrus mdcp val etf | $9,058,000 | -5.2% | 79,985 | -3.7% | 0.36% | -5.1% |
ORCL | Sell | ORACLE CORP | $8,792,000 | +11.4% | 100,909 | -0.5% | 0.34% | +11.3% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,128,000 | -0.8% | 32,099 | -0.5% | 0.28% | -0.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,265,000 | +1.0% | 42,308 | -0.4% | 0.25% | +1.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $6,267,000 | -1.2% | 71,631 | -0.6% | 0.25% | -1.2% |
NTSX | Sell | WISDOMTREE TRus efficient cor | $6,075,000 | -5.2% | 149,119 | -5.4% | 0.24% | -4.8% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $5,446,000 | -15.7% | 258,209 | -15.7% | 0.21% | -15.4% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,356,000 | -0.4% | 64,994 | -0.1% | 0.21% | -0.5% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $5,333,000 | -19.6% | 51,913 | -19.5% | 0.21% | -19.6% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $5,268,000 | +1.8% | 169,327 | -0.5% | 0.21% | +2.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $5,243,000 | -81.5% | 47,947 | -81.4% | 0.21% | -81.4% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,198,000 | -1.3% | 97,060 | -1.2% | 0.20% | -1.4% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,333,000 | -13.4% | 45,894 | -12.8% | 0.17% | -13.3% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $4,266,000 | -1.8% | 90,452 | -1.9% | 0.17% | -1.2% |
GLD | Sell | SPDR GOLD TR | $4,139,000 | -10.4% | 25,205 | -9.7% | 0.16% | -9.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,868,000 | -7.6% | 71,620 | -4.1% | 0.15% | -7.3% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,736,000 | -2.1% | 48,736 | -0.0% | 0.15% | -2.0% |
ABT | Sell | ABBOTT LABS | $3,696,000 | +1.7% | 31,288 | -0.2% | 0.14% | +1.4% |
BOND | Sell | PIMCO ETF TRactive bd etf | $3,599,000 | -6.4% | 32,552 | -6.1% | 0.14% | -6.6% |
MRK | Sell | MERCK & CO INC | $3,459,000 | -3.5% | 46,055 | -0.1% | 0.14% | -3.5% |
LLY | Sell | LILLY ELI & CO | $3,093,000 | -2.3% | 13,385 | -3.0% | 0.12% | -2.4% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,959,000 | -13.1% | 25,677 | -12.9% | 0.12% | -13.4% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,925,000 | +0.3% | 10,081 | -0.8% | 0.12% | +0.9% |
HD | Sell | HOME DEPOT INC | $2,820,000 | +1.7% | 8,590 | -1.2% | 0.11% | +1.8% |
SO | Sell | SOUTHERN CO | $2,639,000 | -2.5% | 42,583 | -4.9% | 0.10% | -1.9% |
T | Sell | AT&T INC | $2,431,000 | -8.4% | 89,998 | -2.4% | 0.10% | -8.7% |
COF | Sell | CAPITAL ONE FINL CORP | $2,369,000 | +0.6% | 14,624 | -3.9% | 0.09% | +1.1% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,291,000 | -5.1% | 13,534 | -2.7% | 0.09% | -5.3% |
AMGN | Sell | AMGEN INC | $2,225,000 | -13.2% | 10,464 | -0.4% | 0.09% | -13.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $2,159,000 | -11.2% | 42,863 | -2.8% | 0.08% | -10.5% |
DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $1,962,000 | -1.7% | 34,129 | -0.1% | 0.08% | -1.3% |
NEE | Sell | NEXTERA ENERGY INC | $1,963,000 | +6.2% | 25,005 | -0.9% | 0.08% | +6.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,954,000 | -3.2% | 38,692 | -1.2% | 0.08% | -2.5% |
AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,779,000 | +6.4% | 35,888 | -0.1% | 0.07% | +6.1% |
KXI | Sell | ISHARES TRglb cnsm stp etf | $1,768,000 | -17.3% | 29,485 | -15.7% | 0.07% | -17.9% |
JXI | Sell | ISHARES TRglob utilits etf | $1,755,000 | -16.2% | 29,817 | -15.4% | 0.07% | -15.9% |
BAC | Sell | BK OF AMERICA CORP | $1,700,000 | -9.0% | 40,057 | -11.6% | 0.07% | -8.2% |
MCD | Sell | MCDONALDS CORP | $1,645,000 | +0.2% | 6,822 | -4.1% | 0.06% | +1.6% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,613,000 | +8.0% | 79,678 | -1.5% | 0.06% | +6.8% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,574,000 | -6.0% | 27,641 | -5.7% | 0.06% | -6.1% |
SYK | Sell | STRYKER CORPORATION | $1,562,000 | +1.3% | 5,922 | -0.3% | 0.06% | +1.7% |
UNP | Sell | UNION PAC CORP | $1,374,000 | -13.4% | 7,008 | -2.9% | 0.05% | -12.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,349,000 | -10.2% | 17,846 | -3.3% | 0.05% | -10.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,357,000 | -17.2% | 3,931 | -9.3% | 0.05% | -17.2% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,339,000 | -26.7% | 13,042 | -26.3% | 0.05% | -26.4% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,334,000 | -28.8% | 8,657 | -25.6% | 0.05% | -28.8% |
DE | Sell | DEERE & CO | $1,289,000 | -7.9% | 3,848 | -3.1% | 0.05% | -7.3% |
BA | Sell | BOEING CO | $1,286,000 | -13.2% | 5,848 | -5.4% | 0.05% | -13.8% |
MMM | Sell | 3M CO | $1,232,000 | -12.4% | 7,024 | -0.8% | 0.05% | -12.7% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,206,000 | -15.1% | 3,349 | -14.3% | 0.05% | -16.1% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $1,189,000 | -31.0% | 21,466 | -28.4% | 0.05% | -30.9% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,157,000 | -7.7% | 10,361 | -0.7% | 0.04% | -8.2% |
PM | Sell | PHILIP MORRIS INTL INC | $1,133,000 | -6.4% | 11,951 | -2.2% | 0.04% | -6.4% |
IGSB | Sell | ISHARES TR | $1,062,000 | -2.3% | 19,439 | -1.9% | 0.04% | -2.3% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,038,000 | -2.0% | 9,976 | -2.1% | 0.04% | -2.4% |
QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,049,000 | -3.0% | 33,029 | -1.6% | 0.04% | -2.4% |
APD | Sell | AIR PRODS & CHEMS INC | $1,027,000 | -11.6% | 4,010 | -0.8% | 0.04% | -13.0% |
BX | Sell | BLACKSTONE INC | $939,000 | +19.0% | 8,074 | -0.6% | 0.04% | +19.4% |
XRX | Sell | XEROX HOLDINGS CORP | $853,000 | -81.2% | 42,301 | -78.1% | 0.03% | -81.5% |
MRNA | Sell | MODERNA INC | $842,000 | +14.2% | 2,188 | -30.3% | 0.03% | +13.8% |
IBMJ | Sell | ISHARES TRibonds dec2021 | $785,000 | -3.3% | 30,676 | -3.1% | 0.03% | -3.1% |
USB | Sell | US BANCORP DEL | $800,000 | +0.3% | 13,459 | -4.0% | 0.03% | 0.0% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $780,000 | -5.9% | 5,404 | -5.9% | 0.03% | -6.1% |
DEO | Sell | DIAGEO PLCspon adr new | $769,000 | -1.9% | 3,982 | -2.6% | 0.03% | -3.2% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $728,000 | -3.3% | 14,224 | -3.2% | 0.03% | -3.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $730,000 | -1.6% | 3,652 | -2.3% | 0.03% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $743,000 | -0.1% | 15,367 | -0.1% | 0.03% | 0.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $682,000 | -0.9% | 4,588 | -6.5% | 0.03% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $686,000 | +6.0% | 2,144 | -2.2% | 0.03% | +8.0% |
DLS | Sell | WISDOMTREE TRintl smcap div | $669,000 | -14.9% | 9,006 | -14.5% | 0.03% | -16.1% |
DVY | Sell | ISHARES TRselect divid etf | $666,000 | -9.5% | 5,809 | -7.9% | 0.03% | -10.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $631,000 | -2.0% | 2,867 | -3.8% | 0.02% | 0.0% |
CI | Sell | CIGNA CORP NEW | $632,000 | -41.4% | 3,159 | -30.5% | 0.02% | -40.5% |
CSX | Sell | CSX CORP | $631,000 | -7.5% | 21,207 | -0.3% | 0.02% | -7.4% |
TIP | Sell | ISHARES TRtips bd etf | $619,000 | -1.1% | 4,846 | -0.9% | 0.02% | -4.0% |
KOMP | Sell | SPDR SER TRs&p kensho new | $584,000 | -90.5% | 9,595 | -89.6% | 0.02% | -90.5% |
ETN | Sell | EATON CORP PLC | $577,000 | -0.9% | 3,866 | -1.5% | 0.02% | 0.0% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $561,000 | -4.6% | 5,609 | -0.6% | 0.02% | -4.3% |
SYY | Sell | SYSCO CORP | $559,000 | +0.5% | 7,124 | -0.4% | 0.02% | 0.0% |
GD | Sell | GENERAL DYNAMICS CORP | $527,000 | -17.1% | 2,688 | -20.5% | 0.02% | -16.0% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $528,000 | -10.7% | 2,912 | -0.6% | 0.02% | -8.7% |
CBRE | Sell | CBRE GROUP INCcl a | $524,000 | +12.0% | 5,378 | -1.4% | 0.02% | +16.7% |
RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $501,000 | -48.8% | 6,610 | -47.9% | 0.02% | -47.4% |
VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $500,000 | -44.9% | 44,843 | -0.8% | 0.02% | -44.4% |
HSY | Sell | HERSHEY CO | $474,000 | -7.4% | 2,802 | -4.7% | 0.02% | -5.0% |
FDX | Sell | FEDEX CORP | $478,000 | -27.4% | 2,180 | -1.1% | 0.02% | -26.9% |
AMAT | Sell | APPLIED MATLS INC | $446,000 | -10.8% | 3,464 | -1.4% | 0.02% | -10.0% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $454,000 | +25.8% | 1,160 | -17.4% | 0.02% | +28.6% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $460,000 | -3.8% | 9,544 | -3.1% | 0.02% | -5.3% |
CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $454,000 | -3.4% | 5,317 | -2.0% | 0.02% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $440,000 | -2.2% | 3,510 | -3.1% | 0.02% | -5.6% |
EFX | Sell | EQUIFAX INC | $439,000 | +5.3% | 1,731 | -0.6% | 0.02% | +6.2% |
SDY | Sell | SPDR SER TRs&p divid etf | $420,000 | -5.4% | 3,573 | -1.7% | 0.02% | -5.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $416,000 | -95.7% | 2,808 | -96.0% | 0.02% | -95.8% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $397,000 | -21.9% | 1,174 | -20.3% | 0.02% | -20.0% |
BIL | Sell | SPDR SER TRspdr bloomberg | $382,000 | -0.5% | 4,178 | -0.6% | 0.02% | 0.0% |
NFLX | Sell | NETFLIX INC | $348,000 | +0.3% | 570 | -13.1% | 0.01% | 0.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $353,000 | -0.8% | 5,227 | -0.5% | 0.01% | 0.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | -21.7% | 1,640 | -15.4% | 0.01% | -23.5% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $325,000 | -1.2% | 5,190 | -1.3% | 0.01% | 0.0% |
MSOS | Sell | ADVISORSHARES TRpure us cannabis | $315,000 | -40.8% | 9,995 | -24.8% | 0.01% | -42.9% |
MMC | Sell | MARSH & MCLENNAN COS INC | $303,000 | +2.7% | 2,000 | -4.8% | 0.01% | 0.0% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $315,000 | -42.8% | 2,259 | -42.4% | 0.01% | -45.5% |
SWK | Sell | STANLEY BLACK & DECKER INC | $272,000 | -16.8% | 1,550 | -2.9% | 0.01% | -15.4% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $280,000 | -44.4% | 3,443 | -42.2% | 0.01% | -45.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $273,000 | -5.5% | 5,748 | -1.7% | 0.01% | 0.0% |
AOS | Sell | SMITH A O CORP | $247,000 | -17.7% | 4,043 | -2.9% | 0.01% | -16.7% |
VNM | Sell | VANECK ETF TRUSTvaneck vietnam | $246,000 | -7.5% | 12,755 | -0.2% | 0.01% | 0.0% |
HDV | Sell | ISHARES TRcore high dv etf | $250,000 | -6.0% | 2,649 | -3.7% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $260,000 | -25.7% | 1,537 | -23.6% | 0.01% | -28.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $263,000 | -17.3% | 1,515 | -7.0% | 0.01% | -16.7% |
ED | Sell | CONSOLIDATED EDISON INC | $263,000 | -11.4% | 3,620 | -12.6% | 0.01% | -16.7% |
CP | Sell | CANADIAN PAC RY LTD | $246,000 | -16.0% | 3,786 | -0.6% | 0.01% | -9.1% |
PAVE | Sell | GLOBAL X FDSus infr dev etf | $225,000 | -5.5% | 8,848 | -4.1% | 0.01% | 0.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $223,000 | -13.6% | 464 | -11.8% | 0.01% | -10.0% |
CMP | Sell | COMPASS MINERALS INTL INC | $209,000 | +0.5% | 3,250 | -7.6% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $211,000 | -26.0% | 3,016 | -9.2% | 0.01% | -27.3% |
GGG | Sell | GRACO INC | $216,000 | -10.4% | 3,088 | -3.1% | 0.01% | -11.1% |
BLK | Sell | BLACKROCK INC | $208,000 | -19.7% | 248 | -16.2% | 0.01% | -20.0% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $202,000 | -74.7% | 8,179 | -74.6% | 0.01% | -74.2% |
SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,208 | -100.0% | -0.00% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -1,404 | -100.0% | -0.01% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -4,683 | -100.0% | -0.01% | – |
LMND | Exit | LEMONADE INC | $0 | – | -1,903 | -100.0% | -0.01% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,321 | -100.0% | -0.01% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -1,118 | -100.0% | -0.01% | – |
UDR | Exit | UDR INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -808 | -100.0% | -0.01% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,156 | -100.0% | -0.01% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -504 | -100.0% | -0.01% | – |
ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -2,695 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,046 | -100.0% | -0.01% | – |
XPEV | Exit | XPENG INCads | $0 | – | -5,592 | -100.0% | -0.01% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -649 | -100.0% | -0.01% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -3,199 | -100.0% | -0.01% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,639 | -100.0% | -0.01% | – |
DDM | Exit | PROSHARES TR | $0 | – | -4,900 | -100.0% | -0.01% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -6,342 | -100.0% | -0.02% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -15,348 | -100.0% | -0.02% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -20,000 | -100.0% | -0.02% | – |
TTAC | Exit | TRIMTABS ETF TRus free cash flw | $0 | – | -14,882 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -115,532 | -100.0% | -0.06% | – |
PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -98,674 | -100.0% | -0.08% | – |
MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -33,185 | -100.0% | -0.12% | – |
EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -25,765 | -100.0% | -0.12% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -211,461 | -100.0% | -0.18% | – |
SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -404,186 | -100.0% | -0.44% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -241,961 | -100.0% | -0.44% | – |
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.