$2.33 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 468 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $193,070,000 | -2.5% | 588,089 | +3.1% | 8.28% | -0.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $138,295,000 | -4.4% | 385,598 | +1.1% | 5.93% | -2.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $117,079,000 | -3.0% | 556,460 | +0.8% | 5.02% | -1.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $94,848,000 | -5.0% | 768,125 | +1.5% | 4.07% | -3.0% |
NSC | Buy | NORFOLK SOUTHN CORP | $80,365,000 | -7.4% | 383,328 | +0.4% | 3.45% | -5.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,615,000 | -3.6% | 311,813 | +1.0% | 2.51% | -1.6% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $56,110,000 | +5.9% | 2,174,811 | +18.3% | 2.41% | +8.1% |
IBDS | New | ISHARES TRibonds 27 etf | $50,312,000 | – | 2,187,499 | +100.0% | 2.16% | – |
AAPL | Buy | APPLE INC | $50,049,000 | +2.1% | 362,152 | +1.0% | 2.15% | +4.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $44,066,000 | -4.1% | 709,020 | -0.2% | 1.89% | -2.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $40,483,000 | +0.5% | 236,867 | +3.5% | 1.74% | +2.6% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $35,124,000 | -5.6% | 130,480 | +0.5% | 1.51% | -3.6% |
EFA | Buy | ISHARES TRmsci eafe etf | $34,875,000 | -7.9% | 622,659 | +2.7% | 1.50% | -6.0% |
IEFA | Sell | ISHARES TRcore msci eafe | $34,272,000 | -12.9% | 650,697 | -2.7% | 1.47% | -11.1% |
MSFT | Buy | MICROSOFT CORP | $32,790,000 | -7.9% | 140,789 | +1.6% | 1.41% | -6.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $32,448,000 | -0.6% | 587,181 | +6.3% | 1.39% | +1.5% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $28,286,000 | +4.5% | 1,418,199 | +7.1% | 1.21% | +6.7% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $26,949,000 | +56.8% | 1,447,957 | +63.2% | 1.16% | +60.0% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $26,314,000 | +37.5% | 1,411,689 | +42.1% | 1.13% | +40.3% |
JNJ | Buy | JOHNSON & JOHNSON | $23,342,000 | -6.4% | 142,885 | +1.7% | 1.00% | -4.4% |
BSCS | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $21,891,000 | – | 1,144,306 | +100.0% | 0.94% | – |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,493,000 | -9.2% | 660,200 | +1.7% | 0.88% | -7.2% |
PEP | Buy | PEPSICO INC | $20,232,000 | +0.6% | 123,926 | +2.7% | 0.87% | +2.7% |
AGG | Buy | ISHARES TRcore us aggbd et | $17,256,000 | +18.0% | 179,120 | +24.6% | 0.74% | +20.5% |
AMZN | Buy | AMAZON COM INC | $16,112,000 | +7.5% | 142,586 | +1.1% | 0.69% | +9.9% |
CAT | Buy | CATERPILLAR INC | $15,750,000 | -6.9% | 95,987 | +1.4% | 0.68% | -4.9% |
DHR | Buy | DANAHER CORPORATION | $15,704,000 | +3.7% | 60,802 | +1.8% | 0.67% | +5.8% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,027,000 | +10.4% | 151,998 | +10.7% | 0.64% | +12.8% |
PG | Buy | PROCTER AND GAMBLE CO | $14,809,000 | -10.3% | 117,302 | +2.2% | 0.64% | -8.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $14,678,000 | -0.4% | 29,063 | +1.3% | 0.63% | +1.6% |
WM | Buy | WASTE MGMT INC DEL | $13,963,000 | +7.8% | 87,156 | +3.0% | 0.60% | +10.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $13,875,000 | +5.5% | 102,029 | +12.4% | 0.60% | +7.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $13,468,000 | -8.2% | 140,801 | +1992.1% | 0.58% | -6.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $13,260,000 | +0.4% | 49,659 | +2.7% | 0.57% | +2.7% |
WMT | Buy | WALMART INC | $13,057,000 | +9.7% | 100,671 | +2.8% | 0.56% | +12.0% |
IBMN | Buy | ISHARES TRibonds dec 25 | $12,968,000 | +13.1% | 500,296 | +16.2% | 0.56% | +15.6% |
IBMO | Buy | ISHARES TRibonds dec 26 | $12,745,000 | +48.2% | 517,441 | +52.5% | 0.55% | +51.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,730,000 | -6.3% | 35,642 | -1.1% | 0.55% | -4.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $12,637,000 | -2.0% | 390,750 | +4.6% | 0.54% | +0.2% |
IBMP | Buy | ISHARES TRibonds dec 27 | $12,539,000 | +211.8% | 514,120 | +221.8% | 0.54% | +218.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $12,474,000 | +17.0% | 173,560 | +2.9% | 0.54% | +19.4% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,369,000 | -1.2% | 74,999 | +1.4% | 0.53% | +0.8% |
IBMQ | New | ISHARES TRibonds dec 28 | $12,358,000 | – | 510,818 | +100.0% | 0.53% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $12,267,000 | +11.8% | 17,441 | +0.4% | 0.53% | +14.1% |
CVX | Buy | CHEVRON CORP NEW | $12,245,000 | +5.2% | 85,233 | +6.0% | 0.52% | +7.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,144,000 | -5.9% | 170,821 | +2.0% | 0.52% | -3.9% |
JPM | Buy | JPMORGAN CHASE & CO | $11,784,000 | -2.3% | 112,764 | +5.3% | 0.50% | -0.2% |
TXN | Buy | TEXAS INSTRS INC | $11,512,000 | +2.4% | 74,374 | +1.7% | 0.49% | +4.7% |
SHV | Buy | ISHARES TRshort treas bd | $11,421,000 | +21.1% | 103,829 | +21.3% | 0.49% | +23.7% |
MS | Buy | MORGAN STANLEY | $11,291,000 | +6.8% | 142,900 | +2.8% | 0.48% | +9.0% |
CSCO | Buy | CISCO SYS INC | $10,837,000 | -1.5% | 270,920 | +5.0% | 0.46% | +0.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,706,000 | -10.8% | 130,790 | +4.7% | 0.46% | -8.9% |
QCOM | Buy | QUALCOMM INC | $10,578,000 | -8.9% | 93,627 | +3.0% | 0.45% | -7.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $10,563,000 | -6.1% | 37,148 | +4.1% | 0.45% | -4.2% |
HON | Buy | HONEYWELL INTL INC | $10,368,000 | -0.7% | 62,092 | +3.3% | 0.44% | +1.6% |
ORCL | Buy | ORACLE CORP | $10,267,000 | +35.4% | 168,126 | +54.9% | 0.44% | +38.4% |
VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $10,245,000 | – | 175,700 | +100.0% | 0.44% | – |
LH | Buy | LABORATORY CORP AMER HLDGS | $9,972,000 | -10.3% | 48,687 | +2.7% | 0.43% | -8.4% |
FISV | Buy | FISERV INC | $9,951,000 | +7.3% | 106,350 | +2.1% | 0.43% | +9.8% |
ZTS | Buy | ZOETIS INCcl a | $9,665,000 | -9.3% | 65,174 | +5.1% | 0.41% | -7.6% |
LRGF | New | ISHARES TRu s equity factr | $9,470,000 | – | 261,467 | +100.0% | 0.41% | – |
IJR | Buy | ISHARES TRcore s&p scp etf | $9,256,000 | +1.2% | 106,164 | +7.2% | 0.40% | +3.4% |
XOM | Buy | EXXON MOBIL CORP | $9,263,000 | +3.4% | 106,090 | +1.4% | 0.40% | +5.6% |
CVS | Buy | CVS HEALTH CORP | $9,226,000 | +1667.4% | 96,734 | +1616.1% | 0.40% | +1700.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $9,072,000 | -13.3% | 42,256 | +3.2% | 0.39% | -11.4% |
NVDA | Buy | NVIDIA CORPORATION | $8,845,000 | -13.0% | 72,867 | +8.7% | 0.38% | -11.2% |
SLB | Buy | SCHLUMBERGER LTD | $8,817,000 | +6.9% | 245,588 | +6.5% | 0.38% | +9.2% |
DIS | Buy | DISNEY WALT CO | $8,725,000 | +4.1% | 92,495 | +4.2% | 0.37% | +6.2% |
ADSK | Buy | AUTODESK INC | $8,659,000 | +14.2% | 46,353 | +5.1% | 0.37% | +16.7% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $8,619,000 | +10.0% | 393,584 | +11.4% | 0.37% | +12.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $8,589,000 | -12.5% | 82,635 | -5.9% | 0.37% | -10.7% |
CRM | Buy | SALESFORCE INC | $8,479,000 | -7.6% | 58,946 | +6.1% | 0.36% | -5.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,314,000 | +0.4% | 92,024 | +4.6% | 0.36% | +2.3% |
PFE | Buy | PFIZER INC | $8,218,000 | -15.7% | 187,786 | +0.9% | 0.35% | -14.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,158,000 | -8.5% | 189,817 | +4.5% | 0.35% | -6.4% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $7,891,000 | – | 98,246 | +100.0% | 0.34% | – |
USMV | Buy | ISHARES TRmsci usa min vol | $7,057,000 | +7.2% | 106,756 | +13.9% | 0.30% | +9.8% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,947,000 | -18.0% | 97,388 | -13.5% | 0.30% | -16.3% |
IWS | Sell | ISHARES TRrus mdcp val etf | $6,922,000 | -7.2% | 72,064 | -1.8% | 0.30% | -5.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $6,632,000 | -0.2% | 4,036 | +6.2% | 0.28% | +1.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,980,000 | +22.9% | 118,953 | +22.0% | 0.26% | +25.5% |
BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $5,902,000 | -78.3% | 289,473 | -77.9% | 0.25% | -77.8% |
TFC | Sell | TRUIST FINL CORP | $5,835,000 | -9.7% | 134,015 | -1.7% | 0.25% | -7.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,807,000 | -4.2% | 32,358 | +0.7% | 0.25% | -2.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,691,000 | -0.6% | 14 | 0.0% | 0.24% | +1.7% | |
AHH | ARMADA HOFFLER PPTYS INC | $5,341,000 | -19.1% | 514,507 | 0.0% | 0.23% | -17.3% | |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $5,184,000 | -24.7% | 18,837 | +0.2% | 0.22% | -23.2% |
IBDP | Sell | ISHARES TRibonds dec24 etf | $5,078,000 | -83.4% | 208,553 | -83.1% | 0.22% | -83.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,955,000 | -12.9% | 51,531 | +1881.2% | 0.21% | -11.3% |
KOMP | Buy | SPDR SER TRs&p kensho new | $4,940,000 | +763.6% | 128,024 | +807.8% | 0.21% | +783.3% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,628,000 | -4.0% | 82,924 | -0.3% | 0.20% | -2.0% |
HD | Buy | HOME DEPOT INC | $4,619,000 | +11.8% | 16,740 | +11.1% | 0.20% | +14.5% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $4,586,000 | -1.7% | 170,922 | -0.5% | 0.20% | +0.5% |
IWB | Buy | ISHARES TRrus 1000 etf | $4,601,000 | +101.7% | 23,318 | +112.4% | 0.20% | +105.2% |
TFLO | New | ISHARES TRtrs flt rt bd | $4,534,000 | – | 89,774 | +100.0% | 0.19% | – |
LLY | Buy | LILLY ELI & CO | $4,536,000 | +0.7% | 14,028 | +1.0% | 0.19% | +2.6% |
BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,451,000 | -78.5% | 213,261 | -78.5% | 0.19% | -78.1% |
ABBV | Buy | ABBVIE INC | $4,411,000 | -12.0% | 32,864 | +0.4% | 0.19% | -10.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,367,000 | -10.5% | 155,259 | +0.1% | 0.19% | -8.8% |
KO | Buy | COCA COLA CO | $4,312,000 | -10.6% | 76,972 | +0.4% | 0.18% | -8.9% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $4,269,000 | -74.8% | 37,354 | -73.7% | 0.18% | -74.3% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $4,233,000 | -7.5% | 47,801 | -1.3% | 0.18% | -5.7% |
PRAA | PRA GROUP INC | $4,176,000 | -9.6% | 127,087 | 0.0% | 0.18% | -7.7% | |
SAVE | Buy | SPIRIT AIRLS INC | $4,182,000 | +43.4% | 222,215 | +81.6% | 0.18% | +46.7% |
MRK | Buy | MERCK & CO INC | $3,984,000 | -5.0% | 46,261 | +0.5% | 0.17% | -2.8% |
LOW | Sell | LOWES COS INC | $3,880,000 | +7.0% | 20,658 | -0.5% | 0.17% | +9.2% |
GLD | Sell | SPDR GOLD TR | $3,840,000 | -17.1% | 24,828 | -9.7% | 0.16% | -15.4% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $3,796,000 | +39.7% | 17,744 | +45.6% | 0.16% | +43.0% |
ANTM | Buy | ELEVANCE HEALTH INC | $3,780,000 | +1.7% | 8,321 | +8.0% | 0.16% | +3.8% |
MTZ | Buy | MASTEC INC | $3,741,000 | -9.0% | 58,921 | +2.7% | 0.16% | -7.5% |
ICF | Buy | ISHARES TRcohen steer reit | $3,638,000 | +1509.7% | 67,806 | +1727.2% | 0.16% | +1633.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,554,000 | -12.8% | 29,912 | +3.6% | 0.15% | -11.1% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,532,000 | -4.5% | 90,993 | +0.3% | 0.15% | -2.6% |
SHY | ISHARES TR1 3 yr treas bd | $3,516,000 | -1.9% | 43,293 | 0.0% | 0.15% | +0.7% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,521,000 | -21.4% | 92,730 | +5.0% | 0.15% | -19.7% |
V | Buy | VISA INC | $3,451,000 | +0.6% | 19,426 | +11.5% | 0.15% | +2.8% |
CFO | Buy | VICTORY PORTFOLIOS II | $3,444,000 | +1.5% | 53,690 | +1.7% | 0.15% | +4.2% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $3,401,000 | – | 37,126 | +100.0% | 0.15% | – |
NOBL | PROSHARES TRs&p 500 dv arist | $3,288,000 | -6.3% | 41,122 | 0.0% | 0.14% | -4.1% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,210,000 | -3.3% | 21,485 | +2.2% | 0.14% | -0.7% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $3,201,000 | -49.4% | 66,022 | -49.3% | 0.14% | -48.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,017,000 | -14.6% | 32,431 | -1.6% | 0.13% | -12.8% |
SO | Sell | SOUTHERN CO | $2,977,000 | -4.7% | 43,773 | -0.0% | 0.13% | -2.3% |
ABT | Sell | ABBOTT LABS | $2,952,000 | -14.9% | 30,509 | -4.4% | 0.13% | -13.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,916,000 | -4.2% | 48,182 | -0.7% | 0.12% | -2.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,893,000 | -17.4% | 66,435 | -12.1% | 0.12% | -15.6% |
BOND | Buy | PIMCO ETF TRactive bd etf | $2,828,000 | +38.2% | 31,516 | +46.7% | 0.12% | +40.7% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,754,000 | -19.4% | 108,684 | -14.9% | 0.12% | -18.1% |
IAU | Sell | ISHARES GOLD TRishares new | $2,676,000 | -13.5% | 84,881 | -5.9% | 0.12% | -11.5% |
DLTR | Sell | DOLLAR TREE INC | $2,658,000 | -19.7% | 19,528 | -8.1% | 0.11% | -18.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $2,594,000 | -8.4% | 33,326 | -1.3% | 0.11% | -6.7% |
COST | Sell | COSTCO WHSL CORP NEW | $2,529,000 | -4.7% | 5,354 | -3.3% | 0.11% | -2.7% |
AMGN | Sell | AMGEN INC | $2,345,000 | -9.0% | 10,406 | -1.8% | 0.10% | -6.5% |
INTC | Buy | INTEL CORP | $2,325,000 | -27.8% | 90,215 | +4.7% | 0.10% | -25.9% |
CLX | Buy | CLOROX CO DEL | $2,284,000 | -4.0% | 17,789 | +5.5% | 0.10% | -2.0% |
AXP | Buy | AMERICAN EXPRESS CO | $2,255,000 | -2.2% | 16,716 | +0.5% | 0.10% | 0.0% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,237,000 | -7.4% | 93,915 | -4.7% | 0.10% | -5.0% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,202,000 | -50.6% | 29,650 | -49.3% | 0.09% | -49.7% |
K | Sell | KELLOGG CO | $2,118,000 | -16.2% | 30,411 | -14.1% | 0.09% | -14.2% |
ARCC | Buy | ARES CAPITAL CORP | $2,117,000 | -3.0% | 125,403 | +3.0% | 0.09% | -1.1% |
PRU | Buy | PRUDENTIAL FINL INC | $2,112,000 | -7.0% | 24,616 | +3.7% | 0.09% | -4.2% |
BP | Buy | BP PLCsponsored adr | $2,095,000 | +9.2% | 73,380 | +8.4% | 0.09% | +11.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $2,102,000 | -79.1% | 54,557 | -77.4% | 0.09% | -78.7% |
DAL | DELTA AIR LINES INC DEL | $2,079,000 | -3.1% | 74,087 | 0.0% | 0.09% | -1.1% | |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,080,000 | -5.9% | 35,548 | +0.4% | 0.09% | -4.3% |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,036,000 | +8.6% | 119,156 | +6.6% | 0.09% | +10.1% |
KHC | Buy | KRAFT HEINZ CO | $1,986,000 | -5.0% | 59,551 | +8.6% | 0.08% | -3.4% |
NEE | Sell | NEXTERA ENERGY INC | $1,978,000 | +1.0% | 25,221 | -0.2% | 0.08% | +3.7% |
SNY | Sell | SANOFIsponsored adr | $1,975,000 | -28.5% | 51,954 | -5.9% | 0.08% | -26.7% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,959,000 | -6.5% | 24,973 | -5.6% | 0.08% | -4.5% |
JXI | ISHARES TRglob utilits etf | $1,965,000 | -8.9% | 35,878 | 0.0% | 0.08% | -7.7% | |
D | Sell | DOMINION ENERGY INC | $1,931,000 | -13.6% | 27,937 | -0.3% | 0.08% | -11.7% |
KXI | ISHARES TRglb cnsm stp etf | $1,920,000 | -7.3% | 35,821 | 0.0% | 0.08% | -5.7% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,885,000 | -3.2% | 13,143 | +1.1% | 0.08% | -1.2% |
MUB | Buy | ISHARES TRnational mun etf | $1,887,000 | +3.8% | 18,395 | +7.6% | 0.08% | +6.6% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,881,000 | -6.0% | 63,520 | +0.4% | 0.08% | -3.6% | |
TSLA | Buy | TESLA INC | $1,839,000 | +12.0% | 6,934 | +184.3% | 0.08% | +14.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,753,000 | +8.0% | 16,696 | +16.8% | 0.08% | +10.3% |
IGSB | Sell | ISHARES TR | $1,715,000 | -3.0% | 34,804 | -0.5% | 0.07% | 0.0% |
AVGO | Sell | BROADCOM INC | $1,732,000 | -14.5% | 3,901 | -6.4% | 0.07% | -12.9% |
WPC | Buy | WP CAREY INC | $1,727,000 | -9.2% | 24,744 | +7.8% | 0.07% | -7.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,673,000 | -13.0% | 47,962 | +0.0% | 0.07% | -11.1% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,628,000 | -2.9% | 34,986 | +0.2% | 0.07% | 0.0% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,612,000 | +226.3% | 64,915 | +224.5% | 0.07% | +228.6% |
PM | Buy | PHILIP MORRIS INTL INC | $1,609,000 | -15.9% | 19,387 | +0.0% | 0.07% | -13.8% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,599,000 | -16.3% | 14,212 | +0.6% | 0.07% | -13.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $1,584,000 | -3.4% | 3,368 | -1.7% | 0.07% | -1.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,587,000 | -9.9% | 4,108 | +0.3% | 0.07% | -8.1% |
MCD | Sell | MCDONALDS CORP | $1,583,000 | -8.5% | 6,859 | -2.1% | 0.07% | -6.8% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,553,000 | +18.2% | 7,083 | +22.0% | 0.07% | +21.8% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,572,000 | +1.9% | 5,880 | +6.9% | 0.07% | +3.1% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $1,535,000 | -6.9% | 33,308 | -4.5% | 0.07% | -4.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,514,000 | +164.7% | 11,199 | +180.7% | 0.06% | +170.8% |
NEM | Buy | NEWMONT CORP | $1,516,000 | -14.4% | 36,070 | +21.5% | 0.06% | -12.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,510,000 | +13.3% | 15,910 | +21.4% | 0.06% | +16.1% |
BAC | Buy | BK OF AMERICA CORP | $1,489,000 | -1.8% | 49,307 | +1.2% | 0.06% | 0.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,463,000 | -9.3% | 40,230 | +1.7% | 0.06% | -7.4% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $1,437,000 | -7.1% | 33,014 | -2.5% | 0.06% | -4.6% |
DOW | Buy | DOW INC | $1,436,000 | -6.4% | 32,682 | +10.0% | 0.06% | -3.1% |
STWD | Buy | STARWOOD PPTY TR INC | $1,418,000 | -4.2% | 77,849 | +9.9% | 0.06% | -1.6% |
UNP | Buy | UNION PAC CORP | $1,407,000 | -6.8% | 7,221 | +2.0% | 0.06% | -4.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,393,000 | -13.5% | 44,370 | +4.5% | 0.06% | -11.8% |
BBY | New | BEST BUY INC | $1,404,000 | – | 22,171 | +100.0% | 0.06% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,381,000 | +17.9% | 37,848 | +34.6% | 0.06% | +20.4% |
SPMD | New | SPDR SER TRportfolio s&p400 | $1,384,000 | – | 35,898 | +100.0% | 0.06% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,365,000 | -11.4% | 24,904 | +0.4% | 0.06% | -9.2% |
CIXX | Buy | CI FINL CORP | $1,355,000 | -1.4% | 141,487 | +9.3% | 0.06% | 0.0% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,364,000 | +1.7% | 25,169 | +5.7% | 0.06% | +3.6% |
COF | Buy | CAPITAL ONE FINL CORP | $1,314,000 | -11.4% | 14,252 | +0.1% | 0.06% | -9.7% |
VIAC | Buy | PARAMOUNT GLOBAL | $1,315,000 | -12.5% | 69,060 | +13.4% | 0.06% | -11.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,285,000 | -17.3% | 6,277 | -9.5% | 0.06% | -15.4% |
JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,280,000 | -0.2% | 25,528 | -0.3% | 0.06% | +1.9% |
RY | Sell | ROYAL BK CDA | $1,240,000 | -37.5% | 13,776 | -32.8% | 0.05% | -36.1% |
DE | Buy | DEERE & CO | $1,242,000 | +11.8% | 3,719 | +0.2% | 0.05% | +12.8% |
VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,244,000 | -19.6% | 109,825 | +10.6% | 0.05% | -18.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,201,000 | -12.5% | 14,980 | -0.5% | 0.05% | -12.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,196,000 | -1.2% | 5,286 | -8.2% | 0.05% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $1,175,000 | +4.5% | 5,803 | +2.7% | 0.05% | +6.4% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,174,000 | -72.1% | 24,590 | -71.0% | 0.05% | -71.8% |
MKC | MCCORMICK & CO INC | $1,175,000 | -14.4% | 16,482 | 0.0% | 0.05% | -13.8% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,167,000 | +1.3% | 2,301 | +8.5% | 0.05% | +4.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,133,000 | +0.6% | 3,865 | +2.0% | 0.05% | +4.3% |
FB | Buy | META PLATFORMS INCcl a | $1,133,000 | -14.4% | 8,349 | +1.7% | 0.05% | -12.5% |
KNSL | KINSALE CAP GROUP INC | $1,127,000 | +11.3% | 4,412 | 0.0% | 0.05% | +11.6% | |
FRST | Sell | PRIMIS FINANCIAL CORP | $1,093,000 | -13.0% | 90,078 | -2.3% | 0.05% | -11.3% |
ALB | ALBEMARLE CORP | $1,080,000 | +26.6% | 4,083 | 0.0% | 0.05% | +27.8% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,043,000 | +1.8% | 5,048 | +1.7% | 0.04% | +4.7% |
BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $1,049,000 | -62.5% | 49,508 | -62.5% | 0.04% | -61.5% |
NKE | Buy | NIKE INCcl b | $1,038,000 | -16.2% | 12,485 | +3.1% | 0.04% | -13.5% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,018,000 | -1.8% | 21,096 | +0.0% | 0.04% | 0.0% |
CI | Buy | CIGNA CORP NEW | $997,000 | +17.4% | 3,592 | +11.4% | 0.04% | +19.4% |
AYI | ACUITY BRANDS INC | $980,000 | +2.3% | 6,221 | 0.0% | 0.04% | +5.0% | |
NEU | Sell | NEWMARKET CORP | $985,000 | -0.1% | 3,274 | -0.0% | 0.04% | +2.4% |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $970,000 | -1.8% | 16,786 | 0.0% | 0.04% | +2.4% | |
SBUX | Buy | STARBUCKS CORP | $952,000 | +17.8% | 11,293 | +6.8% | 0.04% | +20.6% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $959,000 | -58.1% | 9,995 | -55.4% | 0.04% | -57.3% |
BDX | Sell | BECTON DICKINSON & CO | $966,000 | -11.7% | 4,334 | -2.4% | 0.04% | -10.9% |
PGR | PROGRESSIVE CORP | $965,000 | -0.1% | 8,305 | 0.0% | 0.04% | 0.0% | |
LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $923,000 | -2.0% | 19,501 | 0.0% | 0.04% | 0.0% | |
COP | Sell | CONOCOPHILLIPS | $931,000 | +13.5% | 9,093 | -0.4% | 0.04% | +17.6% |
CL | COLGATE PALMOLIVE CO | $942,000 | -12.4% | 13,409 | 0.0% | 0.04% | -11.1% | |
ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $931,000 | +15.7% | 35,495 | +19.1% | 0.04% | +17.6% |
HUBB | Sell | HUBBELL INC | $930,000 | +24.7% | 4,170 | -0.2% | 0.04% | +29.0% |
T | Sell | AT&T INC | $900,000 | -28.5% | 58,654 | -2.4% | 0.04% | -26.4% |
APD | Buy | AIR PRODS & CHEMS INC | $915,000 | -3.3% | 3,933 | +0.0% | 0.04% | -2.5% |
BFB | Sell | BROWN FORMAN CORPcl b | $898,000 | -5.2% | 13,492 | -0.0% | 0.04% | -2.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $889,000 | -4.9% | 12,456 | -2.0% | 0.04% | -2.6% |
MMM | Sell | 3M CO | $880,000 | -16.0% | 7,962 | -1.6% | 0.04% | -13.6% |
QMN | INDEXIQ ETF TRiq hedgmkt nut | $886,000 | -0.9% | 35,785 | 0.0% | 0.04% | 0.0% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $858,000 | +2.3% | 2,963 | -0.4% | 0.04% | +5.7% |
RYU | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $866,000 | -24.2% | 8,126 | -18.8% | 0.04% | -22.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $856,000 | -5.3% | 20,215 | -0.1% | 0.04% | -2.6% |
FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $833,000 | +22.0% | 1,045 | 0.0% | 0.04% | +24.1% | |
AOR | Sell | ISHARES TRgrwt allocat etf | $838,000 | -93.2% | 18,714 | -92.8% | 0.04% | -93.1% |
ACN | Buy | ACCENTURE PLC IRELAND | $834,000 | +28.9% | 3,241 | +39.2% | 0.04% | +33.3% |
PH | PARKER-HANNIFIN CORP | $821,000 | -1.6% | 3,388 | 0.0% | 0.04% | 0.0% | |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $826,000 | -24.2% | 5,369 | -18.3% | 0.04% | -23.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $793,000 | -6.2% | 6,154 | -0.8% | 0.03% | -2.9% |
BA | Buy | BOEING CO | $774,000 | -7.6% | 6,391 | +4.3% | 0.03% | -5.7% |
FNB | Sell | F N B CORP | $773,000 | -1.2% | 66,635 | -7.5% | 0.03% | 0.0% |
CP | Sell | CANADIAN PAC RY LTD | $766,000 | -7.5% | 11,488 | -3.1% | 0.03% | -5.7% |
ACWX | ISHARES TRmsci acwi ex us | $768,000 | -11.1% | 19,203 | 0.0% | 0.03% | -8.3% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $761,000 | -48.0% | 25,944 | -30.4% | 0.03% | -45.9% |
BX | Buy | BLACKSTONE INC | $761,000 | -1.8% | 9,092 | +7.1% | 0.03% | 0.0% |
PDEC | INNOVATOR ETFS TRus eqty pwr buf | $745,000 | -0.9% | 26,147 | 0.0% | 0.03% | 0.0% | |
CSX | Buy | CSX CORP | $721,000 | -2.7% | 27,074 | +6.1% | 0.03% | 0.0% |
Sell | GENERAL ELECTRIC CO | $700,000 | -89.5% | 11,302 | -89.2% | 0.03% | -89.3% | |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $707,000 | -19.7% | 9,344 | -15.0% | 0.03% | -18.9% |
MO | Sell | ALTRIA GROUP INC | $694,000 | -4.0% | 17,199 | -0.7% | 0.03% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $703,000 | -8.8% | 6,553 | +0.0% | 0.03% | -6.2% |
QAI | INDEXIQ ETF TRhedge mlti etf | $678,000 | -3.3% | 24,440 | 0.0% | 0.03% | 0.0% | |
TGT | Sell | TARGET CORP | $674,000 | +3.7% | 4,542 | -1.4% | 0.03% | +7.4% |
DEO | DIAGEO PLCspon adr new | $669,000 | -2.5% | 3,939 | 0.0% | 0.03% | 0.0% | |
VLO | Buy | VALERO ENERGY CORP | $646,000 | +0.5% | 6,050 | +0.0% | 0.03% | +3.7% |
EMR | Buy | EMERSON ELEC CO | $660,000 | -7.6% | 9,009 | +0.4% | 0.03% | -6.7% |
GWW | Buy | GRAINGER W W INC | $656,000 | +25.0% | 1,342 | +16.2% | 0.03% | +27.3% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $657,000 | -19.3% | 2,671 | -0.7% | 0.03% | -17.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $644,000 | -12.7% | 14,512 | -1.8% | 0.03% | -9.7% |
LHX | L3HARRIS TECHNOLOGIES INC | $647,000 | -14.0% | 3,111 | 0.0% | 0.03% | -12.5% | |
HSY | Buy | HERSHEY CO | $627,000 | +2.5% | 2,846 | +0.0% | 0.03% | +3.8% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $629,000 | -6.4% | 15,662 | -1.7% | 0.03% | -3.6% |
ETN | Buy | EATON CORP PLC | $605,000 | +21.0% | 4,537 | +14.3% | 0.03% | +23.8% |
RNST | RENASANT CORP | $611,000 | +8.7% | 19,522 | 0.0% | 0.03% | +8.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $607,000 | +0.5% | 3,755 | +13.5% | 0.03% | +4.0% |
AMNB | Buy | AMERICAN NATL BANKSHARES INC | $595,000 | +6.2% | 18,630 | +15.2% | 0.03% | +8.3% |
MGRC | Buy | MCGRATH RENTCORP | $587,000 | +11.0% | 6,995 | +0.5% | 0.02% | +13.6% |
SPTS | SPDR SER TRportfolio sh tsr | $592,000 | -1.8% | 20,481 | 0.0% | 0.02% | 0.0% | |
USB | Sell | US BANCORP DEL | $590,000 | -14.6% | 14,630 | -2.6% | 0.02% | -13.8% |
DES | Sell | WISDOMTREE TRus smallcap divd | $555,000 | -9.5% | 21,581 | -0.7% | 0.02% | -7.7% |
GD | Buy | GENERAL DYNAMICS CORP | $568,000 | -3.9% | 2,677 | +0.1% | 0.02% | -4.0% |
ALC | Buy | ALCON AG | $571,000 | -15.2% | 9,821 | +1.9% | 0.02% | -14.3% |
SPGI | Buy | S&P GLOBAL INC | $567,000 | +7.6% | 1,857 | +18.7% | 0.02% | +9.1% |
GOVT | New | ISHARES TRus treas bd etf | $564,000 | – | 24,760 | +100.0% | 0.02% | – |
ALL | Buy | ALLSTATE CORP | $550,000 | +8.9% | 4,418 | +10.8% | 0.02% | +14.3% |
WFC | Buy | WELLS FARGO CO NEW | $537,000 | +33.9% | 13,345 | +30.5% | 0.02% | +35.3% |
CG | Sell | CARLYLE GROUP INC | $546,000 | -22.9% | 21,116 | -5.6% | 0.02% | -23.3% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $527,000 | +7.1% | 5,692 | -3.5% | 0.02% | +9.5% |
GTO | Buy | INVESCO ACTIVELY MANAGED ETFtotal return | $539,000 | -5.3% | 11,828 | +0.2% | 0.02% | -4.2% |
AOM | ISHARES TRmodert alloc etf | $531,000 | -6.0% | 14,500 | 0.0% | 0.02% | -4.2% | |
MU | Buy | MICRON TECHNOLOGY INC | $540,000 | -7.2% | 10,779 | +2.3% | 0.02% | -4.2% |
SYY | SYSCO CORP | $526,000 | -16.6% | 7,445 | 0.0% | 0.02% | -11.5% | |
LIN | Sell | LINDE PLC | $520,000 | -8.6% | 1,928 | -2.5% | 0.02% | -8.3% |
BLK | Buy | BLACKROCK INC | $511,000 | +37.0% | 929 | +51.8% | 0.02% | +37.5% |
C | Buy | CITIGROUP INC | $502,000 | -8.9% | 12,046 | +0.5% | 0.02% | -4.3% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $518,000 | 0.0% | 7,796 | +7.8% | 0.02% | 0.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $510,000 | +3.9% | 8,815 | +8.5% | 0.02% | +4.8% |
MDT | Sell | MEDTRONIC PLC | $489,000 | -14.8% | 6,052 | -5.4% | 0.02% | -12.5% |
AMP | AMERIPRISE FINL INC | $489,000 | +6.1% | 1,941 | 0.0% | 0.02% | +10.5% | |
ABMD | ABIOMED INC | $500,000 | -0.8% | 2,036 | 0.0% | 0.02% | 0.0% | |
FTV | FORTIVE CORP | $489,000 | +7.2% | 8,382 | 0.0% | 0.02% | +10.5% | |
TJX | Sell | TJX COS INC NEW | $499,000 | +10.9% | 8,040 | -0.3% | 0.02% | +10.5% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $492,000 | 0.0% | 3,508 | -3.0% | 0.02% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $469,000 | +55.8% | 5,452 | +26.4% | 0.02% | +53.8% |
New | GSK PLCsponsored adr | $465,000 | – | 15,797 | +100.0% | 0.02% | – | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $475,000 | -13.9% | 6,930 | +2.6% | 0.02% | -13.0% |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $462,000 | -6.9% | 6,610 | 0.0% | 0.02% | -4.8% | |
ROST | ROSS STORES INC | $473,000 | +20.1% | 5,614 | 0.0% | 0.02% | +17.6% | |
RS | RELIANCE STEEL & ALUMINUM CO | $460,000 | +2.7% | 2,639 | 0.0% | 0.02% | +5.3% | |
IWV | ISHARES TRrussell 3000 etf | $459,000 | -4.8% | 2,216 | 0.0% | 0.02% | 0.0% | |
AJG | Sell | GALLAGHER ARTHUR J & CO | $472,000 | -11.8% | 2,758 | -16.0% | 0.02% | -9.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $475,000 | -7.2% | 11,259 | +0.5% | 0.02% | -4.8% |
EAGG | Sell | ISHARES TResg awr us agrgt | $451,000 | -7.2% | 9,708 | -2.2% | 0.02% | -5.0% |
RYN | RAYONIER INC | $432,000 | -19.9% | 14,425 | 0.0% | 0.02% | -17.4% | |
DG | Sell | DOLLAR GEN CORP NEW | $446,000 | -3.0% | 1,858 | -0.9% | 0.02% | 0.0% |
TIP | Buy | ISHARES TRtips bd etf | $437,000 | +1.2% | 4,166 | +9.7% | 0.02% | +5.6% |
MKL | Buy | MARKEL CORP | $424,000 | +44.2% | 391 | +72.2% | 0.02% | +50.0% |
OCC | OPTICAL CABLE CORP | $427,000 | -4.5% | 123,776 | 0.0% | 0.02% | -5.3% | |
IJK | ISHARES TRs&p mc 400gr etf | $411,000 | -1.0% | 6,514 | 0.0% | 0.02% | +5.9% | |
KMX | Sell | CARMAX INC | $385,000 | -27.1% | 5,838 | -0.0% | 0.02% | -22.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $405,000 | -11.8% | 11,381 | -11.6% | 0.02% | -10.5% |
IBMM | Sell | ISHARES TRibonds dec | $401,000 | -96.5% | 15,736 | -96.4% | 0.02% | -96.4% |
SPLG | SPDR SER TRportfolio s&p500 | $406,000 | -5.4% | 9,680 | 0.0% | 0.02% | -5.6% | |
DLS | WISDOMTREE TRintl smcap div | $402,000 | -11.8% | 7,816 | 0.0% | 0.02% | -10.5% | |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $403,000 | -2.9% | 10,664 | +0.2% | 0.02% | 0.0% |
KR | Sell | KROGER CO | $390,000 | -8.7% | 8,921 | -1.1% | 0.02% | -5.6% |
FDUS | FIDUS INVT CORP | $377,000 | -1.6% | 21,950 | 0.0% | 0.02% | 0.0% | |
SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $370,000 | -33.7% | 22,614 | -33.5% | 0.02% | -30.4% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $378,000 | +1.9% | 1,882 | 0.0% | 0.02% | 0.0% | |
DLR | Buy | DIGITAL RLTY TR INC | $365,000 | -23.3% | 3,683 | +0.4% | 0.02% | -20.0% |
CBRE | CBRE GROUP INCcl a | $363,000 | -8.3% | 5,382 | 0.0% | 0.02% | -5.9% | |
FDX | Buy | FEDEX CORP | $376,000 | -31.6% | 2,532 | +4.4% | 0.02% | -30.4% |
SCHQ | New | SCHWAB STRATEGIC TRlong term us | $378,000 | – | 10,501 | +100.0% | 0.02% | – |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $364,000 | -61.6% | 4,618 | -58.4% | 0.02% | -60.0% |
REET | ISHARES TRglobal reit etf | $372,000 | -12.1% | 17,503 | 0.0% | 0.02% | -11.1% | |
MRNA | Sell | MODERNA INC | $372,000 | -26.6% | 3,150 | -11.3% | 0.02% | -23.8% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $383,000 | -7.5% | 4,642 | -0.3% | 0.02% | -5.9% |
Buy | WORLD GOLD TRspdr gld minis | $374,000 | -1.1% | 11,329 | +7.4% | 0.02% | 0.0% | |
SPYV | SPDR SER TRprtflo s&p500 vl | $382,000 | -6.1% | 11,063 | 0.0% | 0.02% | -5.9% | |
SDY | Sell | SPDR SER TRs&p divid etf | $384,000 | -6.8% | 3,443 | -0.8% | 0.02% | -5.9% |
AMAT | Buy | APPLIED MATLS INC | $383,000 | +7.3% | 4,680 | +19.3% | 0.02% | +6.7% |
INTU | INTUIT | $383,000 | +0.5% | 989 | 0.0% | 0.02% | 0.0% | |
NTAP | NETAPP INC | $376,000 | -5.1% | 6,077 | 0.0% | 0.02% | -5.9% | |
TRV | Sell | TRAVELERS COMPANIES INC | $346,000 | -10.1% | 2,258 | -0.8% | 0.02% | -6.2% |
CFG | CITIZENS FINL GROUP INC | $340,000 | -3.7% | 9,883 | 0.0% | 0.02% | 0.0% | |
NOW | Sell | SERVICENOW INC | $350,000 | -22.6% | 927 | -2.5% | 0.02% | -21.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $344,000 | -7.8% | 1,835 | -1.3% | 0.02% | -6.2% |
WING | WINGSTOP INC | $341,000 | +67.2% | 2,722 | 0.0% | 0.02% | +66.7% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $360,000 | -56.9% | 4,807 | -55.8% | 0.02% | -57.1% |
FBHS | FORTUNE BRANDS HOME & SEC IN | $356,000 | -10.3% | 6,633 | 0.0% | 0.02% | -11.8% | |
IGOV | ISHARES TRintl trea bd etf | $340,000 | -10.3% | 9,275 | 0.0% | 0.02% | -6.2% | |
ED | Buy | CONSOLIDATED EDISON INC | $345,000 | +0.3% | 4,019 | +11.0% | 0.02% | +7.1% |
JAKKS PAC INC | $353,000 | +52.8% | 18,270 | 0.0% | 0.02% | +50.0% | ||
AEP | Buy | AMERICAN ELEC PWR CO INC | $359,000 | -4.5% | 4,151 | +6.0% | 0.02% | -6.2% |
COWZ | PACER FDS TRus cash cows 100 | $356,000 | -4.8% | 8,673 | 0.0% | 0.02% | -6.2% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $360,000 | -12.8% | 5,636 | -3.5% | 0.02% | -11.8% |
SON | SONOCO PRODS CO | $354,000 | -0.6% | 6,235 | 0.0% | 0.02% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $324,000 | +1.2% | 9,038 | 0.0% | 0.01% | +7.7% | |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $333,000 | +22.4% | 5,101 | +14.2% | 0.01% | +27.3% |
CHKP | CHECK POINT SOFTWARE TECH LTord | $338,000 | -7.9% | 3,014 | 0.0% | 0.01% | -6.7% | |
EXC | Sell | EXELON CORP | $318,000 | -22.4% | 8,500 | -5.9% | 0.01% | -17.6% |
WY | Sell | WEYERHAEUSER CO MTN BE | $321,000 | -15.7% | 11,253 | -2.1% | 0.01% | -12.5% |
PPG | Sell | PPG INDS INC | $318,000 | -4.2% | 2,875 | -0.9% | 0.01% | 0.0% |
INGR | Buy | INGREDION INC | $336,000 | -4.0% | 4,175 | +5.0% | 0.01% | -6.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $332,000 | -15.5% | 4,610 | -16.0% | 0.01% | -17.6% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $328,000 | -3.8% | 27,633 | +0.0% | 0.01% | 0.0% |
KLAC | KLA CORP | $298,000 | -5.4% | 986 | 0.0% | 0.01% | 0.0% | |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $301,000 | -6.8% | 2,468 | -1.1% | 0.01% | -7.1% |
CPRT | Sell | COPART INC | $299,000 | -23.3% | 2,814 | -21.7% | 0.01% | -18.8% |
MSA | MSA SAFETY INC | $313,000 | -9.8% | 2,864 | 0.0% | 0.01% | -13.3% | |
IBML | Sell | ISHARES TRibonds dec2023 | $296,000 | -97.0% | 11,732 | -97.0% | 0.01% | -96.9% |
XEL | Sell | XCEL ENERGY INC | $292,000 | -11.0% | 4,563 | -1.4% | 0.01% | -7.1% |
ROK | ROCKWELL AUTOMATION INC | $307,000 | +7.7% | 1,429 | 0.0% | 0.01% | +8.3% | |
SEIC | Sell | SEI INVTS CO | $299,000 | -11.8% | 6,091 | -3.0% | 0.01% | -7.1% |
BWXT | BWX TECHNOLOGIES INC | $304,000 | -8.7% | 6,040 | 0.0% | 0.01% | -7.1% | |
F | Sell | FORD MTR CO DEL | $311,000 | -4.9% | 27,735 | -5.6% | 0.01% | -7.1% |
EFX | Buy | EQUIFAX INC | $302,000 | -5.6% | 1,761 | +0.6% | 0.01% | 0.0% |
WMB | Buy | WILLIAMS COS INC | $270,000 | +35.0% | 9,431 | +47.0% | 0.01% | +50.0% |
SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $274,000 | -13.6% | 4,282 | +10.3% | 0.01% | -7.7% |
GPK | GRAPHIC PACKAGING HLDG CO | $287,000 | -3.7% | 14,518 | 0.0% | 0.01% | -7.7% | |
AME | AMETEK INC | $284,000 | +3.3% | 2,505 | 0.0% | 0.01% | 0.0% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $270,000 | -9.7% | 21,101 | 0.0% | 0.01% | -7.7% | |
ITW | Sell | ILLINOIS TOOL WKS INC | $290,000 | -1.0% | 1,608 | -0.1% | 0.01% | 0.0% |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | -5.0% | 2,259 | 0.0% | 0.01% | -7.7% | |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $290,000 | +3.6% | 1,010 | +11.0% | 0.01% | 0.0% |
RSG | REPUBLIC SVCS INC | $271,000 | +3.8% | 1,991 | 0.0% | 0.01% | +9.1% | |
VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $269,000 | -6.3% | 6,196 | +6.0% | 0.01% | 0.0% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $279,000 | +11.6% | 4,406 | +35.0% | 0.01% | +20.0% |
CCI | Buy | CROWN CASTLE INC | $272,000 | -11.7% | 1,881 | +3.0% | 0.01% | -7.7% |
THS | Sell | TREEHOUSE FOODS INC | $288,000 | -28.2% | 6,800 | -29.2% | 0.01% | -29.4% |
PSX | Buy | PHILLIPS 66 | $286,000 | -1.4% | 3,541 | +0.1% | 0.01% | 0.0% |
WFRD | New | WEATHERFORD INTL PLC | $282,000 | – | 8,729 | +100.0% | 0.01% | – |
DVA | DAVITA INC | $290,000 | +3.6% | 3,500 | 0.0% | 0.01% | 0.0% | |
CADENCE BANK | $276,000 | +8.2% | 10,850 | 0.0% | 0.01% | +9.1% | ||
OMC | OMNICOM GROUP INC | $288,000 | -0.7% | 4,558 | 0.0% | 0.01% | 0.0% | |
CHD | CHURCH & DWIGHT CO INC | $286,000 | -22.9% | 4,000 | 0.0% | 0.01% | -25.0% | |
MPC | New | MARATHON PETE CORP | $290,000 | – | 2,923 | +100.0% | 0.01% | – |
AES | New | AES CORP | $275,000 | – | 12,175 | +100.0% | 0.01% | – |
HUM | New | HUMANA INC | $273,000 | – | 562 | +100.0% | 0.01% | – |
VREX | Buy | VAREX IMAGING CORP | $245,000 | -0.4% | 11,600 | +0.9% | 0.01% | +10.0% |
ADI | Buy | ANALOG DEVICES INC | $267,000 | -4.0% | 1,919 | +0.8% | 0.01% | -8.3% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $250,000 | +9.6% | 25,137 | +0.2% | 0.01% | +10.0% |
VMC | Sell | VULCAN MATLS CO | $268,000 | +9.4% | 1,698 | -1.4% | 0.01% | +10.0% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $263,000 | +2.3% | 1,186 | +0.7% | 0.01% | 0.0% |
OPK | OPKO HEALTH INC | $257,000 | -25.3% | 135,976 | 0.0% | 0.01% | -21.4% | |
UBER | Sell | UBER TECHNOLOGIES INC | $266,000 | -21.3% | 10,041 | -39.3% | 0.01% | -21.4% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $250,000 | +6.4% | 9,700 | +22.8% | 0.01% | +10.0% |
XBI | Sell | SPDR SER TRs&p biotech | $254,000 | +4.1% | 3,206 | -2.3% | 0.01% | +10.0% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $252,000 | -11.0% | 2,463 | -4.3% | 0.01% | -8.3% |
NID | NUVEEN INTER DURATION MUN TE | $248,000 | -5.0% | 20,072 | 0.0% | 0.01% | 0.0% | |
MHK | Buy | MOHAWK INDS INC | $246,000 | -8.9% | 2,699 | +24.1% | 0.01% | 0.0% |
Sell | WARNER BROS DISCOVERY INC | $255,000 | -15.0% | 22,161 | -0.9% | 0.01% | -15.4% | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $251,000 | -11.9% | 959 | -1.0% | 0.01% | -8.3% |
ENB | Buy | ENBRIDGE INC | $267,000 | -3.3% | 7,197 | +10.2% | 0.01% | -8.3% |
PANW | New | PALO ALTO NETWORKS INC | $253,000 | – | 1,542 | +100.0% | 0.01% | – |
NTR | Sell | NUTRIEN LTD | $247,000 | -26.9% | 2,959 | -30.3% | 0.01% | -21.4% |
URBN | Buy | URBAN OUTFITTERS INC | $253,000 | +11.0% | 12,900 | +5.7% | 0.01% | +10.0% |
ACM | AECOM | $252,000 | +5.0% | 3,681 | 0.0% | 0.01% | +10.0% | |
CRI | Buy | CARTERS INC | $242,000 | -4.3% | 3,695 | +2.8% | 0.01% | -9.1% |
LPI | LAREDO PETROLEUM INC | $236,000 | -8.9% | 3,750 | 0.0% | 0.01% | -9.1% | |
HDV | Buy | ISHARES TRcore high dv etf | $233,000 | -9.3% | 2,556 | +0.1% | 0.01% | -9.1% |
EFV | ISHARES TReafe value etf | $225,000 | -11.4% | 5,848 | 0.0% | 0.01% | -9.1% | |
INFN | Buy | INFINERA CORP | $242,000 | +24.1% | 49,900 | +37.5% | 0.01% | +25.0% |
XYLD | GLOBAL X FDSs&p 500 covered | $239,000 | -10.8% | 6,268 | 0.0% | 0.01% | -9.1% | |
RUN | New | SUNRUN INC | $226,000 | – | 8,194 | +100.0% | 0.01% | – |
GPC | Sell | GENUINE PARTS CO | $230,000 | -88.8% | 1,542 | -90.0% | 0.01% | -88.4% |
EBAY | Sell | EBAY INC. | $244,000 | -68.1% | 6,622 | -63.9% | 0.01% | -68.8% |
CFR | New | CULLEN FROST BANKERS INC | $228,000 | – | 1,726 | +100.0% | 0.01% | – |
GLW | Sell | CORNING INC | $230,000 | -24.6% | 7,911 | -18.2% | 0.01% | -23.1% |
CE | CELANESE CORP DEL | $223,000 | -23.1% | 2,470 | 0.0% | 0.01% | -16.7% | |
BTT | BLACKROCK MUN TARGET TERM TR | $226,000 | -7.4% | 11,000 | 0.0% | 0.01% | 0.0% | |
BLL | BALL CORP | $226,000 | -29.8% | 4,681 | 0.0% | 0.01% | -28.6% | |
AXTA | AXALTA COATING SYS LTD | $244,000 | -4.7% | 11,600 | 0.0% | 0.01% | -9.1% | |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $216,000 | -91.9% | 4,486 | -91.6% | 0.01% | -92.0% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $214,000 | -10.5% | 8,302 | +0.2% | 0.01% | -10.0% | |
ECL | Sell | ECOLAB INC | $215,000 | -6.9% | 1,487 | -1.1% | 0.01% | -10.0% |
UDR | New | UDR INC | $202,000 | – | 4,839 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $220,000 | -9.5% | 4,003 | +8.7% | 0.01% | -10.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $216,000 | -3.1% | 13,784 | +7.8% | 0.01% | 0.0% |
PAVE | GLOBAL X FDSus infr dev etf | $204,000 | +1.5% | 8,848 | 0.0% | 0.01% | +12.5% | |
GBAB | GUGGENHEIM TAXABLE MUNICP BO | $216,000 | -13.3% | 14,000 | 0.0% | 0.01% | -10.0% | |
ABC | Buy | AMERISOURCEBERGEN CORP | $207,000 | -4.2% | 1,526 | +0.1% | 0.01% | 0.0% |
XLK | SELECT SECTOR SPDR TRtechnology | $213,000 | -6.6% | 1,792 | 0.0% | 0.01% | -10.0% | |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $202,000 | -84.7% | 10,833 | -82.8% | 0.01% | -83.9% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $200,000 | – | 1,000 | +100.0% | 0.01% | – |
SPSM | SPDR SER TRportfolio s&p600 | $205,000 | -5.1% | 6,017 | 0.0% | 0.01% | 0.0% | |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $218,000 | – | 963 | +100.0% | 0.01% | – |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $214,000 | -11.2% | 5,723 | -0.5% | 0.01% | -10.0% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $204,000 | -7.3% | 3,781 | -1.6% | 0.01% | 0.0% |
IVE | ISHARES TRs&p 500 val etf | $202,000 | -6.5% | 1,573 | 0.0% | 0.01% | 0.0% | |
PFF | Sell | ISHARES TRpfd and incm sec | $218,000 | -5.6% | 6,877 | -2.0% | 0.01% | -10.0% |
O | Sell | REALTY INCOME CORP | $212,000 | -56.6% | 3,637 | -49.1% | 0.01% | -55.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $220,000 | -15.4% | 1,472 | -12.0% | 0.01% | -18.2% |
AOA | Buy | ISHARES TRaggres alloc etf | $218,000 | -6.0% | 3,940 | +1.7% | 0.01% | -10.0% |
CALF | PACER FDS TRpacer us small | $216,000 | -3.6% | 6,641 | 0.0% | 0.01% | 0.0% | |
MSGS | MADISON SQUARE GRDN SPRT CORcl a | $215,000 | -9.7% | 1,576 | 0.0% | 0.01% | -10.0% | |
OXY | New | OCCIDENTAL PETE CORP | $214,000 | – | 3,478 | +100.0% | 0.01% | – |
CTVA | Sell | CORTEVA INC | $217,000 | +3.8% | 3,795 | -1.7% | 0.01% | 0.0% |
VEEV | VEEVA SYS INC | $220,000 | -16.7% | 1,335 | 0.0% | 0.01% | -18.2% | |
MCO | MOODYS CORP | $217,000 | -10.7% | 892 | 0.0% | 0.01% | -10.0% | |
GOLD | BARRICK GOLD CORP | $186,000 | -12.3% | 11,974 | 0.0% | 0.01% | -11.1% | |
TPVG | TRIPLEPOINT VENTURE GROWTH B | $185,000 | -14.7% | 17,000 | 0.0% | 0.01% | -11.1% | |
AEG | AEGON N V | $181,000 | -9.5% | 45,710 | 0.0% | 0.01% | 0.0% | |
Buy | ECOVYST INC | $190,000 | -4.5% | 22,500 | +11.4% | 0.01% | 0.0% | |
KREF | KKR REAL ESTATE FIN TR INC | $195,000 | -6.7% | 12,000 | 0.0% | 0.01% | -11.1% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $194,000 | -21.1% | 27,850 | 0.0% | 0.01% | -20.0% | |
FULT | New | FULTON FINL CORP PA | $184,000 | – | 11,627 | +100.0% | 0.01% | – |
VNM | VANECK ETF TRUSTvaneck vietnam | $170,000 | -7.6% | 12,755 | 0.0% | 0.01% | -12.5% | |
HBI | HANESBRANDS INC | $145,000 | -32.6% | 20,900 | 0.0% | 0.01% | -33.3% | |
New | HALEON PLCspon ads | $113,000 | – | 18,606 | +100.0% | 0.01% | – | |
NMCO | NUVEEN MUN CR OPPORTUNITIES | $107,000 | -12.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
HIO | WESTERN ASSET HIGH INCOME OP | $127,000 | -6.6% | 34,375 | 0.0% | 0.01% | -16.7% | |
HRZN | HORIZON TECHNOLOGY FIN CORP | $100,000 | -13.0% | 10,000 | 0.0% | 0.00% | -20.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $102,000 | -2.9% | 12,600 | 0.0% | 0.00% | 0.0% | |
SIRI | SIRIUS XM HOLDINGS INC | $61,000 | -6.2% | 10,611 | 0.0% | 0.00% | 0.0% | |
UP | Sell | WHEELS UP EXPERIENCE INC | $76,000 | -52.8% | 66,237 | -19.6% | 0.00% | -57.1% |
BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $68,000 | -6.8% | 80,000 | 0.0% | 0.00% | 0.0% | ||
SWN | SOUTHWESTERN ENERGY CO | $65,000 | -3.0% | 10,650 | 0.0% | 0.00% | 0.0% | |
LTRX | Sell | LANTRONIX INC | $53,000 | -18.5% | 11,000 | -8.3% | 0.00% | -33.3% |
NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -17,500 | -100.0% | -0.00% | – |
MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -17,498 | -100.0% | -0.00% | – |
REI | Exit | RING ENERGY INC | $0 | – | -17,750 | -100.0% | -0.00% | – |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -27,185 | -100.0% | -0.01% | – |
EVOP | Exit | EVO PMTS INC | $0 | – | -8,580 | -100.0% | -0.01% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,000 | -100.0% | -0.01% | – |
ET | Exit | ENERGY TRANSFER L P | $0 | – | -19,857 | -100.0% | -0.01% | – |
PVH | Exit | PVH CORPORATION | $0 | – | -3,733 | -100.0% | -0.01% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -3,988 | -100.0% | -0.01% | – |
Exit | SHELL PLCspon ads | $0 | – | -4,036 | -100.0% | -0.01% | – | |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -5,663 | -100.0% | -0.01% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,826 | -100.0% | -0.01% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,240 | -100.0% | -0.01% | – |
FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -9,050 | -100.0% | -0.01% | – |
BCPC | Exit | BALCHEM CORP | $0 | – | -1,701 | -100.0% | -0.01% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -1,744 | -100.0% | -0.01% | – |
SSO | Exit | PROSHARES TR | $0 | – | -4,944 | -100.0% | -0.01% | – |
POOL | Exit | POOL CORP | $0 | – | -587 | -100.0% | -0.01% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,267 | -100.0% | -0.01% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -10,502 | -100.0% | -0.01% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -732 | -100.0% | -0.01% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,547 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -6,150 | -100.0% | -0.01% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,759 | -100.0% | -0.01% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -7,266 | -100.0% | -0.02% | – |
VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -44,843 | -100.0% | -0.02% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,109 | -100.0% | -0.02% | – |
THNQ | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb artif | $0 | – | -31,370 | -100.0% | -0.04% | – |
PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -40,216 | -100.0% | -0.04% | – |
ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -20,366 | -100.0% | -0.04% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -79,646 | -100.0% | -0.05% | – |
PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -91,756 | -100.0% | -0.07% | – |
IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -75,222 | -100.0% | -0.08% | – |
PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -74,680 | -100.0% | -0.10% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -57,657 | -100.0% | -0.10% | – |
CNYA | Exit | ISHARES TRmsci china a | $0 | – | -69,578 | -100.0% | -0.11% | – |
IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -140,722 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.