$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $154,263,479 | -4.9% | 359,228 | -1.3% | 5.34% | -0.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $78,264,761 | -3.5% | 567,424 | -0.6% | 2.71% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $72,288,079 | -15.6% | 2,331,122 | -11.4% | 2.50% | -11.6% |
| AAPL | Sell | APPLE INC | $63,672,113 | -12.5% | 371,895 | -0.8% | 2.20% | -8.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $59,353,594 | -14.3% | 301,394 | -1.4% | 2.05% | -10.3% |
| MSFT | Sell | MICROSOFT CORP | $46,735,383 | -7.5% | 148,014 | -0.3% | 1.62% | -3.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $36,727,000 | -6.0% | 570,738 | -1.4% | 1.27% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,686,837 | -22.8% | 430,743 | -18.8% | 1.03% | -19.1% |
| CAT | Sell | CATERPILLAR INC | $28,360,004 | +10.9% | 103,883 | -0.0% | 0.98% | +16.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,520,422 | -8.9% | 138,173 | -3.2% | 0.74% | -4.5% |
| PEP | Sell | PEPSICO INC | $21,001,017 | -10.1% | 123,944 | -1.8% | 0.73% | -5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $17,591,029 | +0.5% | 50,217 | -2.1% | 0.61% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,433,745 | +8.2% | 133,224 | -1.1% | 0.60% | +13.3% |
| NVDA | Sell | NVIDIA CORPORATION | $16,302,313 | +1.8% | 37,477 | -1.0% | 0.56% | +6.6% |
| ORCL | Sell | ORACLE CORP | $16,134,049 | -15.1% | 152,323 | -4.5% | 0.56% | -11.0% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $15,860,549 | -63.2% | 648,428 | -62.8% | 0.55% | -61.4% |
| CSCO | Sell | CISCO SYS INC | $14,334,479 | +3.1% | 266,638 | -0.8% | 0.50% | +8.1% |
| DHR | Sell | DANAHER CORPORATION | $14,261,592 | +3.2% | 57,483 | -0.2% | 0.49% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,743,995 | -3.0% | 34,715 | -3.6% | 0.48% | +1.5% |
| TXN | Sell | TEXAS INSTRS INC | $13,388,483 | -12.8% | 84,199 | -1.3% | 0.46% | -8.7% |
| WM | Sell | WASTE MGMT INC DEL | $12,598,869 | -12.5% | 82,648 | -0.4% | 0.44% | -8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,115,603 | -8.7% | 68,550 | -3.3% | 0.42% | -4.3% |
| FISV | Sell | FISERV INC | $11,780,737 | -12.9% | 104,291 | -2.7% | 0.41% | -8.7% |
| DBX | Sell | DROPBOX INCcl a | $11,368,906 | -0.5% | 417,514 | -2.5% | 0.39% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $11,197,346 | +3.3% | 95,232 | -5.7% | 0.39% | +8.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,040,186 | +17.5% | 103,625 | -0.9% | 0.38% | +23.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,017,603 | -5.8% | 116,799 | -0.5% | 0.38% | -1.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,970,325 | -2.9% | 106,178 | -0.3% | 0.38% | +1.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,530,725 | -29.8% | 24,634 | -27.2% | 0.36% | -26.5% |
| ADBE | Sell | ADOBE INC | $9,499,182 | +3.7% | 18,630 | -0.5% | 0.33% | +8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,334,931 | -11.2% | 160,836 | -2.2% | 0.32% | -6.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $8,695,151 | -4.2% | 158,382 | -1.1% | 0.30% | +0.3% |
| LLY | Sell | ELI LILLY & CO | $7,942,012 | +10.2% | 14,786 | -3.8% | 0.28% | +15.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $7,919,584 | +10.2% | 2,568 | -3.5% | 0.27% | +15.6% |
| HD | Sell | HOME DEPOT INC | $7,581,647 | -5.1% | 25,091 | -2.5% | 0.26% | -0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,324,795 | +5.9% | 55,554 | -2.8% | 0.25% | +11.0% |
| SLB | Sell | SCHLUMBERGER LTD | $7,291,983 | +16.0% | 125,077 | -2.3% | 0.25% | +21.2% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $7,188,246 | -5.2% | 7,909 | -0.4% | 0.25% | -0.4% |
| ABBV | Sell | ABBVIE INC | $7,073,157 | -13.5% | 47,452 | -21.8% | 0.24% | -9.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,833,756 | -6.8% | 65,495 | -1.8% | 0.24% | -2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,664,252 | -6.1% | 31,374 | -2.7% | 0.23% | -1.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $6,389,496 | -13.4% | 91,566 | -9.7% | 0.22% | -9.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,669,464 | -4.4% | 77,963 | -1.4% | 0.20% | 0.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $5,454,889 | -13.9% | 532,704 | -1.8% | 0.19% | -9.6% |
| PFE | Sell | PFIZER INC | $5,086,326 | -20.0% | 153,341 | -11.5% | 0.18% | -16.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,846,590 | -9.5% | 142,715 | -5.0% | 0.17% | -5.1% |
| AMGN | Sell | AMGEN INC | $4,651,297 | +14.9% | 17,307 | -5.1% | 0.16% | +20.1% |
| MRK | Sell | MERCK & CO INC | $4,552,115 | -16.0% | 44,217 | -5.8% | 0.16% | -12.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,202,996 | +0.3% | 29,957 | -4.4% | 0.14% | +5.1% |
| KO | Sell | COCA COLA CO | $4,086,289 | -11.2% | 72,996 | -4.5% | 0.14% | -7.2% |
| MTZ | Sell | MASTEC INC | $3,853,691 | -39.6% | 53,546 | -1.0% | 0.13% | -37.0% |
| ABT | Sell | ABBOTT LABS | $3,827,275 | -44.2% | 39,518 | -37.2% | 0.13% | -41.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $3,724,620 | -6.3% | 46,000 | -6.2% | 0.13% | -1.5% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $3,691,622 | -7.9% | 160,995 | -6.6% | 0.13% | -3.0% |
| IBDS | Sell | ISHARES TRibonds 27 etf | $3,685,415 | -21.6% | 159,266 | -20.5% | 0.13% | -18.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,565,187 | +15.6% | 22,942 | -6.9% | 0.12% | +20.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $3,337,797 | -42.3% | 51,178 | -40.3% | 0.12% | -39.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $3,156,360 | -14.4% | 7,249 | -12.6% | 0.11% | -10.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,113,395 | -9.8% | 74,031 | -5.3% | 0.11% | -5.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,891,071 | -6.4% | 42,717 | -1.8% | 0.10% | -2.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,808,405 | -88.8% | 24,818 | -88.6% | 0.10% | -88.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,804,860 | -19.6% | 86,543 | -7.7% | 0.10% | -15.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,701,833 | -94.9% | 99,846 | -94.8% | 0.09% | -94.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,691,733 | -16.9% | 6,582 | -6.5% | 0.09% | -13.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,607,775 | -3.9% | 21,241 | -1.4% | 0.09% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,460,904 | -14.4% | 16,495 | -0.1% | 0.08% | -10.5% |
| ARCC | Sell | ARES CAPITAL CORP | $2,450,533 | -6.5% | 125,862 | -9.7% | 0.08% | -1.2% |
| INTC | Sell | INTEL CORP | $2,418,853 | +4.2% | 68,041 | -2.0% | 0.08% | +9.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,416,932 | -5.7% | 101,127 | -4.6% | 0.08% | -1.2% |
| CLX | Sell | CLOROX CO DEL | $2,434,392 | -22.7% | 18,575 | -6.2% | 0.08% | -19.2% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,403,144 | -36.3% | 16,397 | -31.9% | 0.08% | -33.6% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $2,314,876 | -2.5% | 68,045 | -1.1% | 0.08% | +2.6% | |
| STLA | Sell | STELLANTIS N.V | $2,075,501 | -4.5% | 108,421 | -12.5% | 0.07% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,014,989 | -0.8% | 21,235 | -7.8% | 0.07% | +4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,953,750 | +0.7% | 8,121 | -8.0% | 0.07% | +6.2% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $1,968,459 | -20.7% | 79,598 | -21.1% | 0.07% | -17.1% |
| PRAA | Sell | PRA GROUP INC | $1,929,952 | -33.4% | 100,466 | -20.8% | 0.07% | -30.2% |
| SNY | Sell | SANOFIsponsored adr | $1,865,921 | -13.1% | 34,786 | -12.7% | 0.06% | -8.5% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,890,258 | -13.1% | 39,405 | -13.4% | 0.06% | -9.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,883,234 | -18.6% | 55,982 | -14.1% | 0.06% | -14.5% |
| DOW | Sell | DOW INC | $1,875,200 | -10.0% | 36,369 | -7.0% | 0.06% | -5.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,860,818 | -5.6% | 11,667 | -2.1% | 0.06% | -1.5% |
| GLW | Sell | CORNING INC | $1,806,749 | -22.5% | 59,296 | -10.9% | 0.06% | -18.2% |
| K | Sell | KELLANOVA | $1,806,069 | -11.9% | 30,349 | -0.2% | 0.06% | -8.8% |
| EQH | Sell | EQUITABLE HLDGS INC | $1,749,477 | -8.8% | 61,623 | -12.7% | 0.06% | -3.2% |
| BA | Sell | BOEING CO | $1,765,238 | -16.1% | 9,209 | -7.6% | 0.06% | -11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,724,226 | -10.3% | 18,624 | -5.5% | 0.06% | -4.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,695,097 | -82.0% | 10,308 | -78.7% | 0.06% | -81.0% |
| GRMN | Sell | GARMIN LTD | $1,681,201 | -9.4% | 15,981 | -10.2% | 0.06% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,644,205 | -14.9% | 4,589 | -12.3% | 0.06% | -10.9% |
| T | Sell | AT&T INC | $1,634,060 | -27.3% | 108,792 | -22.8% | 0.06% | -23.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,616,886 | -19.2% | 15,418 | -13.6% | 0.06% | -15.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,535,411 | -26.4% | 16,808 | -22.1% | 0.05% | -23.2% |
| BBY | Sell | BEST BUY INC | $1,544,527 | -22.6% | 22,233 | -8.7% | 0.05% | -19.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,433,862 | -8.2% | 30,060 | -7.0% | 0.05% | -3.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,422,126 | -19.1% | 44,511 | -14.1% | 0.05% | -15.5% |
| D | Sell | DOMINION ENERGY INC | $1,363,468 | -18.7% | 30,523 | -5.8% | 0.05% | -14.5% |
| IGSB | Sell | ISHARES TR | $1,351,834 | -8.1% | 27,129 | -7.4% | 0.05% | -4.1% |
| NEM | Sell | NEWMONT CORP | $1,335,438 | -22.1% | 36,142 | -10.1% | 0.05% | -19.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,251,779 | -16.5% | 31,925 | -13.4% | 0.04% | -14.0% |
| HUBB | Sell | HUBBELL INC | $1,221,359 | -9.0% | 3,897 | -3.7% | 0.04% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $1,148,435 | -3.7% | 22,567 | -3.8% | 0.04% | +2.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,126,942 | -1.0% | 22,458 | -1.1% | 0.04% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,113,720 | +1.7% | 25,118 | -4.7% | 0.04% | +8.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,101,005 | -5.1% | 21,759 | -1.8% | 0.04% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,066,366 | -11.7% | 14,996 | -4.3% | 0.04% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $988,619 | -4.1% | 3,824 | -2.0% | 0.03% | 0.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $948,691 | -0.3% | 45,897 | -0.8% | 0.03% | +6.5% |
| PGR | Sell | PROGRESSIVE CORP | $939,579 | -7.8% | 6,745 | -12.3% | 0.03% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $933,094 | -9.4% | 10,223 | -1.7% | 0.03% | -5.9% |
| NOW | Sell | SERVICENOW INC | $907,751 | -2.6% | 1,624 | -2.1% | 0.03% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $841,538 | -12.0% | 2,740 | -11.6% | 0.03% | -9.4% |
| MO | Sell | ALTRIA GROUP INC | $790,473 | -8.4% | 18,798 | -1.3% | 0.03% | -3.6% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $788,092 | +10.5% | 8,630 | -3.0% | 0.03% | +12.5% |
| DVY | Sell | ISHARES TRselect divid etf | $785,815 | -11.1% | 7,300 | -6.4% | 0.03% | -6.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $748,973 | -6.0% | 5,286 | -0.7% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $750,934 | -5.7% | 3,691 | -8.3% | 0.03% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $735,925 | -19.0% | 1,683 | -7.0% | 0.02% | -16.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $708,298 | -13.2% | 5,225 | -9.8% | 0.02% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $686,843 | -4.5% | 41,426 | -0.8% | 0.02% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $666,294 | -28.4% | 13,485 | -25.5% | 0.02% | -25.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $656,130 | +7.9% | 11,886 | -2.8% | 0.02% | +15.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $638,174 | -10.2% | 13,326 | -9.9% | 0.02% | -4.3% |
| MMM | Sell | 3M CO | $638,488 | -10.2% | 6,820 | -4.0% | 0.02% | -4.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $594,168 | -7.2% | 8,060 | -5.5% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $615,467 | +7.0% | 9,047 | -0.8% | 0.02% | +10.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $571,911 | +1.9% | 2,588 | -0.8% | 0.02% | +5.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $568,608 | -15.3% | 3,812 | -1.5% | 0.02% | -9.1% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $586,287 | +26.1% | 15,453 | -3.7% | 0.02% | +33.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $576,925 | -20.4% | 6,299 | -16.0% | 0.02% | -16.7% |
| Sell | GSK PLCsponsored adr | $545,526 | +1.5% | 15,049 | -0.2% | 0.02% | +5.6% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $529,670 | -9.5% | 12,419 | -5.5% | 0.02% | -5.3% |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $506,230 | -78.9% | 6,880 | -77.8% | 0.02% | -77.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $520,336 | -13.3% | 14,871 | -9.8% | 0.02% | -10.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $533,740 | -17.2% | 6,142 | -3.8% | 0.02% | -14.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $486,706 | -6.1% | 6,476 | -5.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $480,274 | -1.3% | 4,311 | -3.4% | 0.02% | +6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $494,172 | -21.2% | 3,170 | -9.4% | 0.02% | -19.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $491,717 | -20.9% | 9,480 | -17.0% | 0.02% | -19.0% |
| MSA | Sell | MSA SAFETY INC | $451,194 | -9.4% | 2,862 | -0.1% | 0.02% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $454,215 | -12.1% | 11,752 | -7.7% | 0.02% | -5.9% |
| TGT | Sell | TARGET CORP | $419,392 | -18.4% | 3,793 | -2.6% | 0.02% | -11.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $430,943 | -17.2% | 5,366 | -8.2% | 0.02% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $441,681 | -94.7% | 6,326 | -94.7% | 0.02% | -94.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $393,852 | -11.0% | 5,236 | -0.3% | 0.01% | -6.7% |
| Sell | WARNER BROS DISCOVERY INC | $418,479 | -27.4% | 38,534 | -16.2% | 0.01% | -26.3% | |
| KMX | Sell | CARMAX INC | $409,597 | -15.5% | 5,791 | -0.0% | 0.01% | -12.5% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $405,720 | -6.5% | 19,111 | -6.7% | 0.01% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $415,636 | -14.6% | 1,422 | -0.1% | 0.01% | -12.5% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $367,920 | -12.5% | 18,000 | -20.0% | 0.01% | -7.1% |
| SEIC | Sell | SEI INVTS CO | $365,355 | +0.8% | 6,066 | -0.2% | 0.01% | +8.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $388,849 | -27.1% | 1,706 | -29.8% | 0.01% | -27.8% |
| C | Sell | CITIGROUP INC | $388,020 | -23.0% | 9,434 | -13.8% | 0.01% | -23.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $353,720 | -11.6% | 1,816 | -6.6% | 0.01% | -7.7% |
| F | Sell | FORD MTR CO DEL | $323,144 | -22.4% | 26,018 | -5.5% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $303,838 | -14.9% | 1,504 | -5.1% | 0.01% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $313,949 | +0.2% | 4,209 | -4.0% | 0.01% | +10.0% |
| BAX | Sell | BAXTER INTL INC | $307,814 | -18.4% | 8,156 | -1.5% | 0.01% | -8.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $309,786 | -6.7% | 4,280 | -4.2% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $313,020 | +19.5% | 6,000 | -6.2% | 0.01% | +22.2% |
| KLAC | Sell | KLA CORP | $314,182 | -33.3% | 685 | -29.5% | 0.01% | -31.2% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $317,915 | -26.5% | 4,240 | -29.8% | 0.01% | -21.4% |
| Sell | SHELL PLCspon ads | $321,514 | +2.6% | 4,994 | -3.8% | 0.01% | +10.0% | |
| IBMM | Sell | ISHARES TRibonds dec | $279,944 | -24.5% | 10,897 | -24.3% | 0.01% | -16.7% |
| ACM | Sell | AECOM | $303,096 | -2.8% | 3,650 | -0.8% | 0.01% | 0.0% |
| IBML | Sell | ISHARES TRibonds dec2023 | $282,128 | -15.0% | 11,053 | -15.1% | 0.01% | -9.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $287,154 | -4.9% | 2,737 | -1.3% | 0.01% | 0.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $292,649 | -5.2% | 6,683 | -0.6% | 0.01% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $290,067 | -6.6% | 866 | -4.1% | 0.01% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $286,226 | -7.1% | 627 | -2.6% | 0.01% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $298,404 | -3.7% | 5,192 | -0.3% | 0.01% | 0.0% |
| SONY | Sell | SONY GROUP CORPsponsored adr | $277,062 | -12.6% | 3,362 | -4.5% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $275,316 | -8.2% | 19,226 | -4.4% | 0.01% | 0.0% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $293,364 | -10.8% | 26,100 | -20.2% | 0.01% | -9.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $281,865 | -31.5% | 9,500 | -11.2% | 0.01% | -28.6% |
| ALC | Sell | ALCON AG | $296,989 | -45.2% | 3,854 | -41.7% | 0.01% | -44.4% |
| MRNA | Sell | MODERNA INC | $251,821 | -43.2% | 2,438 | -33.2% | 0.01% | -40.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $266,824 | -8.2% | 2,698 | -6.4% | 0.01% | -10.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $273,863 | -13.0% | 2,091 | -8.1% | 0.01% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $262,019 | -12.0% | 5,765 | -3.3% | 0.01% | -10.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $246,859 | -10.2% | 3,249 | -6.6% | 0.01% | 0.0% |
| RAVI | Sell | FLEXSHARES TRflexshares ultra | $218,871 | -35.7% | 2,914 | -35.9% | 0.01% | -27.3% |
| FDUS | Sell | FIDUS INVT CORP | $239,501 | -9.5% | 12,474 | -7.6% | 0.01% | -11.1% |
| ECL | Sell | ECOLAB INC | $226,488 | -15.6% | 1,337 | -7.0% | 0.01% | -11.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $240,129 | -4.8% | 12,938 | -8.9% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $200,451 | -8.7% | 2,960 | -3.5% | 0.01% | 0.0% |
| CTVA | Sell | CORTEVA INC | $203,975 | -14.4% | 3,987 | -4.1% | 0.01% | -12.5% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $213,323 | -24.9% | 1,210 | -19.9% | 0.01% | -22.2% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $213,911 | +2.2% | 2,353 | -10.3% | 0.01% | 0.0% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $166,320 | -27.5% | 14,000 | -26.3% | 0.01% | -25.0% |
| Sell | HALEON PLCspon ads | $148,366 | -4.8% | 17,811 | -4.3% | 0.01% | 0.0% | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OP | $130,854 | -14.6% | 35,949 | -11.3% | 0.01% | 0.0% |
| DHY | Exit | CREDIT SUISSE HIGH YIELD BDsh ben int | $0 | – | -12,329 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -65,150 | -100.0% | -0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -10,650 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,000 | -100.0% | -0.01% | – |
| BKSC | Exit | BANK SOUTH CAROLINA CORP | $0 | – | -10,283 | -100.0% | -0.01% | – |
| IBDT | Exit | ISHARES TRibds dec28 etf | $0 | – | -8,706 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,818 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -1,846 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,760 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,512 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,612 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,902 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,391 | -100.0% | -0.01% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,820 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -10,601 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,758 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -7,569 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,207 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,591 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,544 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,438 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,079 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,642 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,799 | -100.0% | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,501 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -895 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -10,298 | -100.0% | -0.01% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -8,777 | -100.0% | -0.01% | – |
| SKOR | Exit | FLEXSHARES TRcr scd us bd | $0 | – | -6,463 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -3,353 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -9,978 | -100.0% | -0.01% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -4,136 | -100.0% | -0.01% | – | |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -10,179 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,224 | -100.0% | -0.01% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -23,641 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,417 | -100.0% | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,669 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -5,869 | -100.0% | -0.03% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -9,847 | -100.0% | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -231,481 | -100.0% | -0.23% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -692,305 | -100.0% | -0.79% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -1,042,841 | -100.0% | -0.87% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -1,032,560 | -100.0% | -1.41% | – |
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.