$2.89 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $40,986,460 | – | 1,569,761 | +100.0% | 1.42% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $35,963,783 | – | 1,713,377 | +100.0% | 1.24% | – |
| IUSB | New | ISHARES TRcore total usd | $21,512,414 | – | 492,106 | +100.0% | 0.74% | – |
| SPGM | New | SPDR INDEX SHS FDSportfli msci gbl | $2,465,528 | – | 48,832 | +100.0% | 0.08% | – |
| SPGP | New | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,421,053 | – | 26,535 | +100.0% | 0.08% | – |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,646,769 | – | 12,333 | +100.0% | 0.06% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,181,573 | – | 79,035 | +100.0% | 0.04% | – |
| New | KENVUE INC | $760,791 | – | 37,888 | +100.0% | 0.03% | – | |
| New | TIDAL ETF TRunlimited hfnd | $729,839 | – | 36,061 | +100.0% | 0.02% | – | |
| MPC | New | MARATHON PETE CORP | $419,363 | – | 2,771 | +100.0% | 0.02% | – |
| MTB | New | M & T BK CORP | $366,705 | – | 2,900 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $348,086 | – | 4,767 | +100.0% | 0.01% | – |
| New | VERALTO CORP | $339,170 | – | 4,011 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $335,518 | – | 4,449 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $303,962 | – | 4,879 | +100.0% | 0.01% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $289,277 | – | 6,290 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $254,040 | – | 9,978 | +100.0% | 0.01% | – | |
| New | ATLANTA BRAVES HLDGS INC | $251,039 | – | 7,026 | +100.0% | 0.01% | – | |
| CME | New | CME GROUP INC | $268,925 | – | 1,343 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $221,688 | – | 3,495 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $239,832 | – | 1,023 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $229,344 | – | 2,744 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $227,355 | – | 1,870 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $220,439 | – | 1,317 | +100.0% | 0.01% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $228,360 | – | 16,500 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET HLDGS INC | $175,824 | – | 17,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.