$2.64 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 496 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 27.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Buy | VANGUARD INDEX FDS | $212,238,006 | +9.9% | 604,082 | +2.7% | 8.05% | -2.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $109,399,239 | +15.3% | 779,363 | +1.5% | 4.15% | +2.0% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $71,679,263 | +27.7% | 2,414,256 | +11.0% | 2.72% | +13.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $63,895,421 | +9.0% | 313,505 | +0.5% | 2.42% | -3.6% |
IBDS | Buy | ISHARES TRibonds 27 etf | $52,908,876 | +5.2% | 2,263,966 | +3.5% | 2.01% | -7.0% |
AAPL | Buy | APPLE INC | $48,398,315 | -3.3% | 372,495 | +2.9% | 1.84% | -14.5% |
IWR | Buy | ISHARES TRrus mid cap etf | $48,370,329 | +9.8% | 717,129 | +1.1% | 1.83% | -2.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $43,926,058 | +8.5% | 239,327 | +1.0% | 1.67% | -4.0% |
DLN | Buy | WISDOMTREE TRus largecap divd | $38,090,569 | +17.4% | 614,860 | +4.7% | 1.44% | +3.8% |
XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $36,301,776 | +3.4% | 131,538 | +0.8% | 1.38% | -8.6% |
MSFT | Buy | MICROSOFT CORP | $35,583,360 | +8.5% | 148,375 | +5.4% | 1.35% | -4.1% |
BSCR | Buy | INVESCO EXCH TRD SLF IDX FD | $29,759,917 | +10.4% | 1,566,724 | +8.2% | 1.13% | -2.3% |
BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $29,558,545 | +4.5% | 1,467,654 | +3.5% | 1.12% | -7.6% |
BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $29,039,703 | +10.4% | 1,534,462 | +8.7% | 1.10% | -2.4% |
BSCS | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 28 | $26,762,629 | +22.3% | 1,364,396 | +19.2% | 1.02% | +8.1% |
SJNK | New | SPDR SER TRbloomberg sht te | $26,249,569 | – | 1,082,903 | +100.0% | 1.00% | – |
SHYG | New | ISHARES TR0-5yr hi yl cp | $26,083,281 | – | 637,889 | +100.0% | 0.99% | – |
JNJ | Buy | JOHNSON & JOHNSON | $26,054,186 | +11.6% | 147,490 | +3.2% | 0.99% | -1.3% |
CAT | Buy | CATERPILLAR INC | $24,084,596 | +52.9% | 100,537 | +4.7% | 0.91% | +35.3% |
PEP | Buy | PEPSICO INC | $23,485,637 | +16.1% | 129,999 | +4.9% | 0.89% | +2.8% |
BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $19,274,741 | +466.7% | 210,722 | +467.6% | 0.73% | +400.7% |
PG | Buy | PROCTER AND GAMBLE CO | $18,742,146 | +26.6% | 123,662 | +5.4% | 0.71% | +12.0% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $16,857,235 | +12.2% | 170,879 | +12.4% | 0.64% | -0.8% |
DLTR | Buy | DOLLAR TREE INC | $16,445,370 | +518.7% | 116,271 | +495.4% | 0.62% | +447.4% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $16,401,181 | +23.7% | 53,095 | +6.9% | 0.62% | +9.3% |
DHR | Buy | DANAHER CORPORATION | $16,369,716 | +4.2% | 61,675 | +1.4% | 0.62% | -7.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $16,314,867 | +17.6% | 107,582 | +5.4% | 0.62% | +4.0% |
JPM | Buy | JPMORGAN CHASE & CO | $15,913,451 | +35.0% | 118,669 | +5.2% | 0.60% | +19.4% |
CVX | Buy | CHEVRON CORP NEW | $15,813,782 | +29.1% | 88,104 | +3.4% | 0.60% | +14.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $15,698,347 | +7.0% | 29,609 | +1.9% | 0.60% | -5.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $14,599,430 | +15.5% | 399,765 | +2.3% | 0.55% | +2.2% |
WMT | Buy | WALMART INC | $14,392,491 | +10.2% | 101,506 | +0.8% | 0.55% | -2.5% |
IBMQ | Buy | ISHARES TRibonds dec 28 | $14,379,510 | +16.4% | 573,003 | +12.2% | 0.54% | +2.8% |
IBMO | Buy | ISHARES TRibonds dec 26 | $14,204,701 | +11.5% | 563,455 | +8.9% | 0.54% | -1.3% |
IBMN | Buy | ISHARES TRibonds dec 25 | $14,140,913 | +9.0% | 536,250 | +7.2% | 0.54% | -3.6% |
IBMP | Buy | ISHARES TRibonds dec 27 | $14,034,754 | +11.9% | 559,711 | +8.9% | 0.53% | -1.1% |
ORCL | Buy | ORACLE CORP | $13,890,677 | +35.3% | 169,937 | +1.1% | 0.53% | +19.8% |
WM | Buy | WASTE MGMT INC DEL | $13,696,323 | -1.9% | 87,304 | +0.2% | 0.52% | -13.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,641,629 | +27.4% | 135,173 | +3.4% | 0.52% | +12.6% |
HON | Buy | HONEYWELL INTL INC | $13,343,800 | +28.7% | 62,267 | +0.3% | 0.51% | +13.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $13,059,153 | +23.6% | 37,555 | +1.1% | 0.50% | +9.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,418,529 | +2.3% | 172,599 | +1.0% | 0.47% | -9.6% |
AMZN | Buy | AMAZON COM INC | $12,338,760 | -23.4% | 146,890 | +3.0% | 0.47% | -32.3% |
TXN | Buy | TEXAS INSTRS INC | $12,323,264 | +7.0% | 74,587 | +0.3% | 0.47% | -5.5% |
MS | Buy | MORGAN STANLEY | $12,163,500 | +7.7% | 143,066 | +0.1% | 0.46% | -4.8% |
XOM | Buy | EXXON MOBIL CORP | $11,742,632 | +26.8% | 106,461 | +0.3% | 0.44% | +12.1% |
LH | Buy | LABORATORY CORP AMER HLDGS | $11,613,738 | +16.5% | 49,319 | +1.3% | 0.44% | +2.8% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $11,444,308 | +168.1% | 99,611 | +166.7% | 0.43% | +137.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $11,357,946 | +22.7% | 120,012 | +13.0% | 0.43% | +8.6% |
FISV | Buy | FISERV INC | $11,301,367 | +13.6% | 111,817 | +5.1% | 0.43% | +0.5% |
NVDA | Buy | NVIDIA CORPORATION | $11,269,902 | +27.4% | 77,117 | +5.8% | 0.43% | +12.7% |
QCOM | Buy | QUALCOMM INC | $11,135,628 | +5.3% | 101,288 | +8.2% | 0.42% | -7.0% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $10,613,777 | +23.1% | 474,041 | +20.4% | 0.40% | +8.6% |
ZTS | Buy | ZOETIS INCcl a | $9,813,768 | +1.5% | 66,965 | +2.7% | 0.37% | -10.1% |
PFE | Buy | PFIZER INC | $9,699,876 | +18.0% | 189,303 | +0.8% | 0.37% | +4.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $9,646,437 | +16.0% | 94,029 | +2.2% | 0.37% | +2.8% |
CVS | Buy | CVS HEALTH CORP | $9,347,880 | +1.3% | 100,310 | +3.7% | 0.35% | -10.6% |
ADSK | Buy | AUTODESK INC | $9,043,667 | +4.4% | 48,396 | +4.4% | 0.34% | -7.5% |
IEMG | Buy | ISHARES INCcore msci emkt | $8,938,221 | +9.6% | 191,397 | +0.8% | 0.34% | -3.1% |
ABBV | Buy | ABBVIE INC | $8,513,274 | +93.0% | 52,678 | +60.3% | 0.32% | +70.9% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,462,118 | +7.2% | 100,381 | +2.2% | 0.32% | -5.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,642,792 | +10.0% | 106,386 | +9.2% | 0.29% | -2.7% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $7,387,490 | +45.5% | 302,518 | +45.1% | 0.28% | +28.4% |
HD | Buy | HOME DEPOT INC | $6,967,800 | +50.9% | 22,060 | +31.8% | 0.26% | +33.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,747,999 | +30.2% | 20,052 | +6.5% | 0.26% | +15.3% |
GLD | Buy | SPDR GOLD TR | $6,710,280 | +74.7% | 39,556 | +59.3% | 0.25% | +53.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,437,886 | +10.9% | 33,673 | +4.1% | 0.24% | -2.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $6,276,227 | +78.5% | 77,322 | +78.6% | 0.24% | +57.6% |
SAVE | Buy | SPIRIT AIRLS INC | $5,952,761 | +42.3% | 305,583 | +37.5% | 0.23% | +26.3% |
ABT | Buy | ABBOTT LABS | $5,940,471 | +101.2% | 54,108 | +77.4% | 0.22% | +77.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $5,520,927 | +20.0% | 26,225 | +12.5% | 0.21% | +6.1% |
LLY | Buy | LILLY ELI & CO | $5,309,977 | +17.1% | 14,514 | +3.5% | 0.20% | +3.6% |
MRK | Buy | MERCK & CO INC | $5,232,159 | +31.3% | 47,158 | +1.9% | 0.20% | +15.8% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $5,158,256 | +21.9% | 54,286 | +13.6% | 0.20% | +8.3% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,062,338 | +15.9% | 157,167 | +1.2% | 0.19% | +2.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $4,827,089 | -2.6% | 54,402 | +5.6% | 0.18% | -13.7% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,774,730 | +25.8% | 22,405 | +26.3% | 0.18% | +11.0% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,655,445 | +0.6% | 83,791 | +1.0% | 0.18% | -10.6% |
V | Buy | VISA INC | $4,518,388 | +30.9% | 21,748 | +12.0% | 0.17% | +15.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,369,653 | +23.0% | 31,015 | +3.7% | 0.17% | +9.2% |
OXY | Buy | OCCIDENTAL PETE CORP | $3,987,923 | +1763.5% | 63,310 | +1720.3% | 0.15% | +1577.8% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $3,878,696 | +9.8% | 93,215 | +2.4% | 0.15% | -2.6% |
INTC | Buy | INTEL CORP | $3,692,836 | +58.8% | 139,721 | +54.9% | 0.14% | +40.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,396,321 | +5.8% | 21,504 | +0.1% | 0.13% | -6.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $3,392,491 | +12.4% | 32,940 | +1.6% | 0.13% | 0.0% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,336,196 | +15.3% | 75,961 | +14.3% | 0.13% | +2.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $3,327,742 | +183.5% | 70,161 | +185.3% | 0.13% | +152.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $3,159,703 | +99.1% | 6,495 | +58.1% | 0.12% | +76.5% |
ACWI | Buy | ISHARES TRmsci acwi etf | $2,938,007 | +13.3% | 34,614 | +3.9% | 0.11% | 0.0% |
COST | Buy | COSTCO WHSL CORP NEW | $2,913,174 | +15.2% | 6,382 | +19.2% | 0.11% | +1.9% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,794,042 | +24.9% | 115,887 | +23.4% | 0.11% | +10.4% |
AMGN | Buy | AMGEN INC | $2,802,747 | +19.5% | 10,671 | +2.5% | 0.11% | +5.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $2,779,825 | +79.0% | 11,492 | +62.2% | 0.10% | +56.7% |
BP | Buy | BP PLCsponsored adr | $2,656,424 | +26.8% | 76,050 | +3.6% | 0.10% | +12.2% |
DE | Buy | DEERE & CO | $2,644,738 | +112.9% | 6,168 | +65.9% | 0.10% | +88.7% |
CLX | Buy | CLOROX CO DEL | $2,643,612 | +15.7% | 18,839 | +5.9% | 0.10% | +2.0% |
KHC | Buy | KRAFT HEINZ CO | $2,509,893 | +26.4% | 61,653 | +3.5% | 0.10% | +11.8% |
NEE | Buy | NEXTERA ENERGY INC | $2,480,105 | +25.4% | 29,666 | +17.6% | 0.09% | +10.6% |
ARCC | Buy | ARES CAPITAL CORP | $2,488,740 | +17.6% | 134,745 | +7.4% | 0.09% | +3.3% |
PRU | Buy | PRUDENTIAL FINL INC | $2,454,673 | +16.2% | 24,680 | +0.3% | 0.09% | +2.2% |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,407,984 | +634.1% | 215,383 | +679.4% | 0.09% | +550.0% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,363,152 | +61.5% | 56,306 | +40.0% | 0.09% | +42.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,358,206 | +7.1% | 31,363 | +5.8% | 0.09% | -5.3% |
Buy | DIMENSIONAL ETF TRUSTus mktwide value | $2,288,589 | +21.7% | 68,357 | +7.6% | 0.09% | +7.4% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,260,747 | +35.1% | 59,650 | +24.4% | 0.09% | +19.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,097,436 | +51.9% | 53,808 | +42.2% | 0.08% | +35.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,095,414 | +11.2% | 13,195 | +0.4% | 0.08% | -2.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,036,902 | +27.4% | 15,005 | +5.6% | 0.08% | +11.6% |
D | Buy | DOMINION ENERGY INC | $2,039,650 | +5.6% | 33,262 | +19.1% | 0.08% | -7.2% |
WPC | Buy | WP CAREY INC | $2,013,300 | +16.6% | 25,762 | +4.1% | 0.08% | +2.7% |
PM | Buy | PHILIP MORRIS INTL INC | $2,007,723 | +24.8% | 19,837 | +2.3% | 0.08% | +10.1% |
T | Buy | AT&T INC | $1,938,420 | +115.4% | 105,292 | +79.5% | 0.07% | +89.7% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,955,097 | +20.1% | 38,223 | +9.3% | 0.07% | +5.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,957,543 | +63.7% | 8,195 | +55.0% | 0.07% | +45.1% |
BAC | Buy | BANK AMERICA CORP | $1,929,584 | +29.6% | 58,260 | +18.2% | 0.07% | +14.1% |
ABB | New | ABB LTDsponsored adr | $1,931,682 | – | 63,417 | +100.0% | 0.07% | – |
BBY | Buy | BEST BUY INC | $1,902,982 | +35.5% | 23,725 | +7.0% | 0.07% | +20.0% |
MCD | Buy | MCDONALDS CORP | $1,899,781 | +20.0% | 7,209 | +5.1% | 0.07% | +5.9% |
TROW | Buy | PRICE T ROWE GROUP INC | $1,847,149 | +5.4% | 16,937 | +1.4% | 0.07% | -6.7% |
DOW | Buy | DOW INC | $1,822,416 | +26.9% | 36,166 | +10.7% | 0.07% | +11.3% |
BA | Buy | BOEING CO | $1,816,248 | +134.7% | 9,535 | +49.2% | 0.07% | +109.1% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,818,442 | +33.2% | 27,283 | +9.6% | 0.07% | +16.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,776,623 | +17.7% | 16,418 | +3.2% | 0.07% | +3.1% |
DVN | New | DEVON ENERGY CORP NEW | $1,769,274 | – | 28,764 | +100.0% | 0.07% | – |
ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $1,679,315 | +16.9% | 36,819 | +11.5% | 0.06% | +3.2% |
JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,633,235 | +27.6% | 32,580 | +27.6% | 0.06% | +12.7% |
DVY | Buy | ISHARES TRselect divid etf | $1,599,870 | +127.6% | 13,266 | +102.4% | 0.06% | +103.3% |
CIXX | Buy | CI FINL CORP | $1,613,655 | +19.1% | 161,698 | +14.3% | 0.06% | +5.2% |
STWD | Buy | STARWOOD PPTY TR INC | $1,551,268 | +9.4% | 84,630 | +8.7% | 0.06% | -3.3% |
VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,440,396 | +5.6% | 26,132 | +3.8% | 0.06% | -5.2% |
COF | Buy | CAPITAL ONE FINL CORP | $1,326,933 | +1.0% | 14,274 | +0.2% | 0.05% | -10.7% |
WSM | New | WILLIAMS SONOMA INC | $1,235,390 | – | 10,750 | +100.0% | 0.05% | – |
APD | Buy | AIR PRODS & CHEMS INC | $1,220,105 | +33.3% | 3,958 | +0.6% | 0.05% | +17.9% |
CI | Buy | CIGNA CORP NEW | $1,193,053 | +19.7% | 3,601 | +0.3% | 0.04% | +4.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,166,345 | +11.8% | 5,437 | +7.7% | 0.04% | -2.2% |
CL | Buy | COLGATE PALMOLIVE CO | $1,144,582 | +21.5% | 14,527 | +8.3% | 0.04% | +7.5% |
QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,122,006 | – | 17,504 | +100.0% | 0.04% | – |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,075,394 | +10.9% | 18,599 | +10.8% | 0.04% | -2.4% |
MMM | Buy | 3M CO | $1,070,456 | +21.6% | 8,926 | +12.1% | 0.04% | +7.9% |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,018,556 | +0.1% | 21,114 | +0.1% | 0.04% | -11.4% |
ETN | Buy | EATON CORP PLC | $975,444 | +61.2% | 6,215 | +37.0% | 0.04% | +42.3% |
CSX | Buy | CSX CORP | $980,062 | +35.9% | 31,635 | +16.8% | 0.04% | +19.4% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $938,352 | +9.6% | 20,783 | +2.8% | 0.04% | -2.7% |
ACWX | Buy | ISHARES TRmsci acwi ex us | $925,789 | +20.5% | 20,347 | +6.0% | 0.04% | +6.1% |
BLK | Buy | BLACKROCK INC | $908,544 | +77.8% | 1,282 | +38.0% | 0.03% | +54.5% |
AOR | Buy | ISHARES TRgrwt allocat etf | $888,636 | +6.0% | 18,843 | +0.7% | 0.03% | -5.6% |
EMR | Buy | EMERSON ELEC CO | $882,176 | +33.7% | 9,184 | +1.9% | 0.03% | +17.9% |
CP | Buy | CANADIAN PAC RY LTD | $878,521 | +14.7% | 11,778 | +2.5% | 0.03% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $823,408 | +18.6% | 18,014 | +4.7% | 0.03% | +3.3% |
KMI | New | KINDER MORGAN INC DEL | $792,266 | – | 43,820 | +100.0% | 0.03% | – |
VLO | Buy | VALERO ENERGY CORP | $769,315 | +19.1% | 6,064 | +0.2% | 0.03% | +3.6% |
IDXX | New | IDEXX LABS INC | $757,174 | – | 1,856 | +100.0% | 0.03% | – |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $766,281 | +166.1% | 5,425 | +140.2% | 0.03% | +141.7% |
TGT | Buy | TARGET CORP | $739,189 | +9.7% | 4,960 | +9.2% | 0.03% | -3.4% |
DEO | Buy | DIAGEO PLCspon adr new | $702,252 | +5.0% | 3,941 | +0.1% | 0.03% | -6.9% |
WFC | Buy | WELLS FARGO CO NEW | $701,965 | +30.7% | 17,001 | +27.4% | 0.03% | +17.4% |
MGRC | Buy | MCGRATH RENTCORP | $694,000 | +18.2% | 7,029 | +0.5% | 0.03% | +4.0% |
HSY | Buy | HERSHEY CO | $659,245 | +5.1% | 2,847 | +0.0% | 0.02% | -7.4% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $664,675 | – | 27,557 | +100.0% | 0.02% | – |
TJX | Buy | TJX COS INC NEW | $655,506 | +31.4% | 8,235 | +2.4% | 0.02% | +19.0% |
VEEV | Buy | VEEVA SYS INC | $649,716 | +195.3% | 4,026 | +201.6% | 0.02% | +177.8% |
NOW | Buy | SERVICENOW INC | $635,210 | +81.5% | 1,636 | +76.5% | 0.02% | +60.0% |
SPTS | Buy | SPDR SER TRportfolio sh tsr | $621,597 | +5.0% | 21,516 | +5.1% | 0.02% | -4.0% |
TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $594,510 | +221.4% | 57,000 | +235.3% | 0.02% | +187.5% |
PULS | New | PGIM ETF TRpgim ultra sh bd | $600,002 | – | 12,220 | +100.0% | 0.02% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $593,082 | +14.5% | 7,851 | +0.7% | 0.02% | 0.0% |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $587,571 | +863.2% | 100,611 | +848.2% | 0.02% | +633.3% |
SLY | New | SPDR SER TRs&p 600 sml cap | $583,938 | – | 7,103 | +100.0% | 0.02% | – |
NUV | New | NUVEEN MUN VALUE FD INC | $571,289 | – | 66,429 | +100.0% | 0.02% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $549,000 | – | 50,000 | +100.0% | 0.02% | – |
SDY | Buy | SPDR SER TRs&p divid etf | $557,284 | +45.1% | 4,454 | +29.4% | 0.02% | +31.2% |
AMAT | Buy | APPLIED MATLS INC | $555,573 | +45.1% | 5,705 | +21.9% | 0.02% | +31.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $553,761 | +8.6% | 9,466 | +7.4% | 0.02% | -4.5% |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $536,502 | +16.1% | 6,880 | +4.1% | 0.02% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $525,171 | +29.7% | 12,731 | +11.9% | 0.02% | +17.6% |
MKL | Buy | MARKEL CORP | $523,044 | +23.4% | 397 | +1.5% | 0.02% | +11.1% |
ED | Buy | CONSOLIDATED EDISON INC | $512,768 | +48.6% | 5,380 | +33.9% | 0.02% | +26.7% |
PLD | New | PROLOGIS INC. | $509,002 | – | 4,515 | +100.0% | 0.02% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $489,680 | +6.7% | 2,219 | +0.1% | 0.02% | -5.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $472,837 | +63.0% | 2,146 | +33.5% | 0.02% | +50.0% |
IBMM | Buy | ISHARES TRibonds dec | $468,702 | +16.9% | 18,202 | +15.7% | 0.02% | +5.9% |
OTIS | Buy | OTIS WORLDWIDE CORP | $470,824 | +30.8% | 6,012 | +6.7% | 0.02% | +20.0% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $467,179 | – | 13,660 | +100.0% | 0.02% | – |
TIP | Buy | ISHARES TRtips bd etf | $451,446 | +3.3% | 4,241 | +1.8% | 0.02% | -10.5% |
ENB | Buy | ENBRIDGE INC | $439,015 | +64.4% | 11,228 | +56.0% | 0.02% | +54.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $451,559 | +36.0% | 5,162 | +12.0% | 0.02% | +21.4% |
AON | New | AON PLC | $423,197 | – | 1,410 | +100.0% | 0.02% | – |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $411,368 | +13.0% | 4,773 | +3.4% | 0.02% | 0.0% |
CBRE | Buy | CBRE GROUP INCcl a | $421,202 | +16.0% | 5,473 | +1.7% | 0.02% | 0.0% |
PYPL | Buy | PAYPAL HLDGS INC | $398,547 | -15.0% | 5,596 | +2.6% | 0.02% | -25.0% |
HUM | Buy | HUMANA INC | $390,289 | +43.0% | 762 | +35.6% | 0.02% | +25.0% |
REET | Buy | ISHARES TRglobal reit etf | $399,777 | +7.5% | 17,604 | +0.6% | 0.02% | -6.2% |
CSGP | New | COSTAR GROUP INC | $386,400 | – | 5,000 | +100.0% | 0.02% | – |
CFG | Buy | CITIZENS FINL GROUP INC | $398,936 | +17.3% | 10,133 | +2.5% | 0.02% | 0.0% |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $400,500 | – | 22,500 | +100.0% | 0.02% | – |
INTU | Buy | INTUIT | $395,481 | +3.3% | 1,016 | +2.7% | 0.02% | -6.2% |
IBML | Buy | ISHARES TRibonds dec2023 | $370,034 | +25.0% | 14,597 | +24.4% | 0.01% | +7.7% |
NTAP | Buy | NETAPP INC | $368,468 | -2.0% | 6,135 | +1.0% | 0.01% | -12.5% |
PPG | Buy | PPG INDS INC | $363,766 | +14.4% | 2,893 | +0.6% | 0.01% | 0.0% |
PSX | Buy | PHILLIPS 66 | $382,291 | +33.7% | 3,673 | +3.7% | 0.01% | +16.7% |
ROK | Buy | ROCKWELL AUTOMATION INC | $370,128 | +20.6% | 1,437 | +0.6% | 0.01% | +7.7% |
GDX | New | VANECK ETF TRUSTgold miners etf | $361,918 | – | 12,628 | +100.0% | 0.01% | – |
WMB | Buy | WILLIAMS COS INC | $343,673 | +27.3% | 10,446 | +10.8% | 0.01% | +8.3% |
NUE | New | NUCOR CORP | $335,456 | – | 2,545 | +100.0% | 0.01% | – |
CPRT | Buy | COPART INC | $334,651 | +11.9% | 5,496 | +95.3% | 0.01% | 0.0% |
SPLK | New | SPLUNK INC | $344,446 | – | 4,001 | +100.0% | 0.01% | – |
MPC | Buy | MARATHON PETE CORP | $343,467 | +18.4% | 2,951 | +1.0% | 0.01% | +8.3% |
F | Buy | FORD MTR CO DEL | $322,651 | +3.7% | 27,743 | +0.0% | 0.01% | -7.7% |
VMC | Buy | VULCAN MATLS CO | $298,387 | +11.3% | 1,704 | +0.4% | 0.01% | 0.0% |
HDV | Buy | ISHARES TRcore high dv etf | $302,503 | +29.8% | 2,902 | +13.5% | 0.01% | +10.0% |
BAX | New | BAXTER INTL INC | $291,441 | – | 5,718 | +100.0% | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $254,524 | – | 3,417 | +100.0% | 0.01% | – |
CMI | New | CUMMINS INC | $264,096 | – | 1,090 | +100.0% | 0.01% | – |
CE | Buy | CELANESE CORP DEL | $268,073 | +20.2% | 2,622 | +6.2% | 0.01% | 0.0% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $254,394 | – | 6,300 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $256,395 | – | 3,812 | +100.0% | 0.01% | – |
CCI | Buy | CROWN CASTLE INC | $256,418 | -5.7% | 1,890 | +0.5% | 0.01% | -16.7% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $259,064 | – | 21,200 | +100.0% | 0.01% | – |
SPXU | New | PROSHARES TRultrapro short s | $253,050 | – | 15,000 | +100.0% | 0.01% | – |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $253,370 | +18.4% | 8,335 | +0.4% | 0.01% | +11.1% | |
New | SHELL PLCspon ads | $272,335 | – | 4,782 | +100.0% | 0.01% | – | |
DD | New | DUPONT DE NEMOURS INC | $252,833 | – | 3,684 | +100.0% | 0.01% | – |
XYLD | Buy | GLOBAL X FDSs&p 500 covered | $272,992 | +14.2% | 6,934 | +10.6% | 0.01% | 0.0% |
MCK | New | MCKESSON CORP | $267,085 | – | 712 | +100.0% | 0.01% | – |
APTV | New | APTIV PLC | $265,048 | – | 2,846 | +100.0% | 0.01% | – |
HII | Buy | HUNTINGTON INGALLS INDS INC | $275,663 | +4.8% | 1,195 | +0.8% | 0.01% | -9.1% |
PVH | New | PVH CORPORATION | $260,759 | – | 3,694 | +100.0% | 0.01% | – |
CMC | New | COMMERCIAL METALS CO | $241,500 | – | 5,000 | +100.0% | 0.01% | – |
O | Buy | REALTY INCOME CORP | $243,256 | +14.7% | 3,835 | +5.4% | 0.01% | 0.0% |
New | DIMENSIONAL ETF TRUSTemerging mkts co | $227,902 | – | 10,147 | +100.0% | 0.01% | – | |
AOS | New | SMITH A O CORP | $226,441 | – | 3,956 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $236,264 | – | 1,491 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $235,504 | – | 590 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $228,794 | – | 1,017 | +100.0% | 0.01% | – |
NVO | New | NOVO-NORDISK A Sadr | $242,268 | – | 1,790 | +100.0% | 0.01% | – |
ICLN | New | ISHARES TRgl clean ene etf | $233,496 | – | 11,763 | +100.0% | 0.01% | – |
AOA | Buy | ISHARES TRaggres alloc etf | $248,381 | +13.9% | 4,157 | +5.5% | 0.01% | 0.0% |
QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $232,381 | +7.6% | 14,606 | +6.0% | 0.01% | 0.0% |
MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $225,995 | – | 4,501 | +100.0% | 0.01% | – |
CB | New | CHUBB LIMITED | $202,290 | – | 917 | +100.0% | 0.01% | – |
CHCT | New | COMMUNITY HEALTHCARE TR INC | $202,735 | – | 5,663 | +100.0% | 0.01% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $221,855 | – | 501 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $209,336 | – | 6,031 | +100.0% | 0.01% | – |
SSO | New | PROSHARES TR | $219,761 | – | 4,944 | +100.0% | 0.01% | – |
FAB | New | FIRST TR MULTI CP VAL ALPHA | $200,266 | – | 2,910 | +100.0% | 0.01% | – |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $210,731 | -2.4% | 4,511 | +0.6% | 0.01% | -11.1% |
IBDO | New | ISHARES TRibonds dec23 etf | $200,240 | – | 8,000 | +100.0% | 0.01% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $219,452 | – | 6,901 | +100.0% | 0.01% | – |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $209,114 | +3.5% | 10,841 | +0.1% | 0.01% | -11.1% |
JNK | New | SPDR SER TRbloomberg high y | $214,830 | – | 2,387 | +100.0% | 0.01% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $206,078 | – | 1,551 | +100.0% | 0.01% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,752 | – | 2,313 | +100.0% | 0.01% | – |
BKSC | New | BANK SOUTH CAROLINA CORP | $168,641 | – | 10,283 | +100.0% | 0.01% | – |
HIO | Buy | WESTERN ASSET HIGH INCOME OP | $141,536 | +11.4% | 35,832 | +4.2% | 0.01% | 0.0% |
LAZR | New | LUMINAR TECHNOLOGIES INC | $76,725 | – | 15,500 | +100.0% | 0.00% | – |
UP | Buy | WHEELS UP EXPERIENCE INC | $75,937 | -0.1% | 73,725 | +11.3% | 0.00% | 0.0% |
NGL | New | NGL ENERGY PARTNERS LP | $13,310 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.