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| Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$487.06 |
$331,004,000 |
688,588 |
9.26% |
32,589,000 |
5,404 |
0.077 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$344.20 |
$191,244,000 |
567,407 |
5.35% |
17,443,000 |
-5,873 |
0.212 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$532.53 |
$184,047,000 |
350,079 |
5.15% |
12,949,000 |
-8,143 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$162.43 |
$96,636,000 |
593,370 |
2.7% |
8,961,000 |
6,916 |
0.108 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$247.98 |
$90,506,000 |
362,227 |
2.53% |
6,910,000 |
2,889 |
0.183 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
6 |
- |
$36.15 |
$90,491,000 |
2,524,853 |
2.53% |
4,275,000 |
-10,178 |
0.281 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
7 |
- |
$249.65 |
$74,928,000 |
293,983 |
2.1% |
4,926,000 |
-2,157 |
0.116 |
Railroads |
|
|
GOVT |
Ishares Barclays Us Treasur... |
8 |
- |
$0.00 |
$70,773,000 |
3,108,176 |
1.98% |
2,984,000 |
165,957 |
0.035 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
9 |
- |
$0.00 |
$68,285,000 |
415,488 |
1.91% |
6,679,000 |
-3,201 |
0.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$223.80 |
$64,324,000 |
281,397 |
1.8% |
4,834,000 |
2,534 |
0.152 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$190.90 |
$63,796,000 |
372,033 |
1.79% |
-7,721,000 |
574 |
0.002 |
Personal Computers |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$43.31 |
$63,652,000 |
1,510,848 |
1.78% |
5,929,000 |
-19,460 |
1.679 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$430.52 |
$62,850,000 |
149,388 |
1.76% |
6,763,000 |
237 |
0.002 |
Application Software |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
14 |
- |
$35.40 |
$55,873,000 |
1,564,624 |
1.56% |
15,635,000 |
432,749 |
0.956 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
15 |
- |
$82.83 |
$54,935,000 |
653,290 |
1.54% |
3,743,000 |
-5,302 |
0.183 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
16 |
- |
$0.00 |
$54,850,000 |
1,815,008 |
1.53% |
4,128,000 |
43,995 |
1.402 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
17 |
- |
$70.09 |
$49,188,000 |
681,367 |
1.38% |
4,480,000 |
7,848 |
0.287 |
Closed - End Fund - E... |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
18 |
- |
$0.00 |
$44,161,000 |
2,413,167 |
1.24% |
5,513,000 |
329,145 |
10.725 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
19 |
- |
$0.00 |
$43,915,000 |
2,188,109 |
1.23% |
5,642,000 |
300,881 |
2.431 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
20 |
- |
$0.00 |
$43,664,000 |
2,263,580 |
1.22% |
5,779,000 |
316,260 |
1.986 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$43,598,000 |
587,420 |
1.22% |
1,519,000 |
-10,711 |
0.005 |
N/A |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
22 |
- |
$0.00 |
$38,656,000 |
2,358,486 |
1.08% |
15,085,000 |
941,535 |
1.813 |
N/A |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$355.94 |
$38,146,000 |
104,102 |
1.07% |
7,283,000 |
-282 |
0.019 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$949.50 |
$34,448,000 |
38,124 |
0.96% |
15,428,000 |
-282 |
0.002 |
Semiconductor - Speci... |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
25 |
New |
$23.23 |
$33,360,000 |
1,422,012 |
0.93% |
33,360,000 |
1,422,012 |
1.374 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
26 |
- |
$80.80 |
$31,276,000 |
391,634 |
0.88% |
957,000 |
-10,740 |
0.055 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$183.13 |
$28,694,000 |
159,076 |
0.8% |
4,812,000 |
1,897 |
0.002 |
Internet Software & S... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
28 |
- |
$42.18 |
$27,895,000 |
655,571 |
0.78% |
8,132,000 |
187,474 |
0.058 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
29 |
- |
$24.91 |
$27,761,000 |
1,100,767 |
0.78% |
8,022,000 |
315,589 |
0.831 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
30 |
- |
$28.62 |
$25,880,000 |
891,820 |
0.72% |
6,855,000 |
230,779 |
0.576 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.31 |
$23,442,000 |
117,034 |
0.66% |
3,783,000 |
1,461 |
0.004 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$22,913,000 |
144,847 |
0.64% |
44,000 |
-1,059 |
0.006 |
Drug Manufacturers - ... |
|
|
BKLN |
Powershares Senior Loan Por... |
34 |
- |
$21.08 |
$22,282,000 |
1,053,528 |
0.62% |
-13,958,000 |
-657,530 |
0.34 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.99 |
$21,879,000 |
52,029 |
0.61% |
3,724,000 |
1,125 |
0.004 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$182.09 |
$20,698,000 |
118,270 |
0.58% |
376,000 |
-1,386 |
0.009 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.38 |
$20,512,000 |
135,906 |
0.57% |
1,794,000 |
1,907 |
0.002 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$178.13 |
$20,438,000 |
114,110 |
0.57% |
1,589,000 |
44 |
0.037 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$20,305,000 |
125,148 |
0.57% |
2,196,000 |
1,574 |
0.005 |
Cleaning Products |
|
|
MINT |
Pimco ETF Trust |
40 |
- |
$100.49 |
$19,157,000 |
190,543 |
0.54% |
-408,000 |
-5,521 |
0.134 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
41 |
- |
$124.60 |
$19,133,000 |
152,324 |
0.54% |
3,264,000 |
1,806 |
0.005 |
Application Software |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
42 |
- |
$0.00 |
$19,049,000 |
753,826 |
0.53% |
855,000 |
42,842 |
0.838 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
43 |
- |
$0.00 |
$18,778,000 |
746,061 |
0.53% |
1,131,000 |
51,688 |
0.829 |
N/A |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$801.86 |
$18,592,000 |
25,377 |
0.52% |
1,933,000 |
139 |
0.006 |
Discount, Variety Stores |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
45 |
- |
$0.00 |
$18,359,000 |
724,213 |
0.51% |
586,000 |
27,538 |
0.805 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$202.93 |
$18,310,000 |
108,152 |
0.51% |
2,795,000 |
877 |
0.01 |
Communication Equipment |
|
|
PFM |
Invesco Dividend Achievers ... |
47 |
- |
$42.85 |
$18,190,000 |
427,285 |
0.51% |
961,000 |
-4,631 |
3.052 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$18,081,000 |
300,499 |
0.51% |
2,452,000 |
201,362 |
0.011 |
Discount, Variety Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
49 |
- |
$0.00 |
$18,006,000 |
670,381 |
0.5% |
1,796,000 |
56,383 |
0.419 |
N/A |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$283.82 |
$17,683,000 |
58,713 |
0.49% |
2,282,000 |
184 |
0.006 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
51 |
- |
$209.92 |
$17,627,000 |
82,698 |
0.49% |
2,768,000 |
-269 |
0.02 |
Waste Management |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.52 |
$16,921,000 |
35,138 |
0.47% |
2,112,000 |
417 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
53 |
- |
$267.19 |
$16,709,000 |
66,910 |
0.47% |
1,519,000 |
1,249 |
0.009 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
54 |
- |
$152.57 |
$16,699,000 |
104,486 |
0.47% |
2,983,000 |
1,236 |
0.016 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
55 |
- |
$157.57 |
$15,570,000 |
98,709 |
0.44% |
1,365,000 |
3,476 |
0.005 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$107.16 |
$15,001,000 |
137,722 |
0.42% |
2,433,000 |
24,152 |
0.033 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
57 |
- |
$206.58 |
$14,141,000 |
67,241 |
0.4% |
653,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$521.35 |
$14,125,000 |
28,553 |
0.4% |
-554,000 |
671 |
0.003 |
Health Care Plans |
|
|
RTX |
RTX Corp |
59 |
- |
$101.02 |
$13,779,000 |
141,283 |
0.39% |
2,233,000 |
4,055 |
0.01 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$202.54 |
$13,316,000 |
76,434 |
0.37% |
253,000 |
-201 |
0.008 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
61 |
- |
$101.40 |
$13,283,000 |
125,586 |
0.37% |
1,860,000 |
3,543 |
0.057 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$75.27 |
$13,192,000 |
182,363 |
0.37% |
936,000 |
4,224 |
0.01 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$529.83 |
$13,174,000 |
25,187 |
0.37% |
1,344,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.80 |
$13,171,000 |
64,168 |
0.37% |
88,000 |
1,780 |
0.009 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$136.89 |
$13,143,000 |
95,636 |
0.37% |
1,040,000 |
1,398 |
0.017 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,825.10 |
$13,115,000 |
3,615 |
0.37% |
551,000 |
73 |
0.007 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$109.39 |
$13,113,000 |
118,651 |
0.37% |
289,000 |
182 |
0.02 |
Closed - End Fund - E... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
68 |
New |
$0.00 |
$12,956,000 |
255,346 |
0.36% |
12,956,000 |
255,346 |
0.284 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$483.93 |
$12,945,000 |
25,653 |
0.36% |
-1,904,000 |
764 |
0.005 |
Application Software |
|
|
ADSK |
Autodesk Inc |
70 |
- |
$219.96 |
$12,900,000 |
49,535 |
0.36% |
1,048,000 |
858 |
0.023 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$62.19 |
$12,754,000 |
190,388 |
0.36% |
1,444,000 |
6,211 |
0.016 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.74 |
$12,568,000 |
128,326 |
0.35% |
241,000 |
4,123 |
0.002 |
Closed - End Fund - E... |
|
|
DLTR |
Dollar Tree Stores Inc |
73 |
- |
$113.77 |
$12,496,000 |
93,847 |
0.35% |
-1,413,000 |
-4,072 |
0.04 |
Discount, Variety Stores |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$12,137,000 |
490,963 |
0.34% |
529,000 |
9,500 |
0.082 |
N/A |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$172.05 |
$11,824,000 |
69,877 |
0.33% |
-1,605,000 |
1,836 |
0.015 |
Drugs - Generic |
|
|
SNPS |
Synopsys Inc |
76 |
New |
$573.13 |
$11,486,000 |
20,098 |
0.32% |
11,486,000 |
20,098 |
0.013 |
Technical & System So... |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$210.59 |
$11,477,000 |
52,537 |
0.32% |
-106,000 |
1,574 |
0.054 |
Medical Laboratories ... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$95.29 |
$11,403,000 |
104,850 |
0.32% |
-698,000 |
2,602 |
0.064 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
79 |
- |
$802.91 |
$11,368,000 |
14,613 |
0.32% |
2,767,000 |
-141 |
0.002 |
Drug Manufacturers - ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
80 |
- |
$0.00 |
$10,437,000 |
113,689 |
0.29% |
-6,462,000 |
-71,227 |
0.013 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
81 |
- |
$106.23 |
$10,370,000 |
96,378 |
0.29% |
-431,000 |
-3,256 |
0.006 |
Closed - End Fund - E... |
|
|
DBX |
Dropbox Inc |
82 |
- |
$22.88 |
$10,247,000 |
421,696 |
0.29% |
-1,832,000 |
11,963 |
0.133 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$308.58 |
$10,228,000 |
35,999 |
0.29% |
3,957,000 |
14,732 |
0.012 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
84 |
- |
$330.59 |
$10,082,000 |
26,284 |
0.28% |
2,018,000 |
3,014 |
0.002 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
85 |
- |
$150.61 |
$9,748,000 |
65,648 |
0.27% |
-80,000 |
4,587 |
0.039 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
86 |
- |
$115.48 |
$9,338,000 |
80,336 |
0.26% |
843,000 |
-4,627 |
0.002 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$991.44 |
$8,843,000 |
7,833 |
0.25% |
1,507,000 |
112 |
0.011 |
Auto Parts Stores |
|
|
DIS |
Walt Disney Co |
88 |
- |
$103.02 |
$8,812,000 |
72,019 |
0.25% |
2,236,000 |
-813 |
0.004 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
89 |
- |
$178.00 |
$8,722,000 |
57,282 |
0.24% |
610,000 |
-280 |
0.001 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$262.22 |
$8,485,000 |
32,648 |
0.24% |
883,000 |
603 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
91 |
- |
$114.73 |
$8,478,000 |
73,210 |
0.24% |
-5,937,000 |
-49,862 |
0.063 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
92 |
- |
$89.43 |
$8,395,000 |
91,391 |
0.23% |
-1,717,000 |
-17,991 |
0.263 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
93 |
- |
$110.37 |
$8,019,000 |
72,543 |
0.22% |
-255,000 |
-2,583 |
0.041 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$159.61 |
$7,623,000 |
41,861 |
0.21% |
2,290,000 |
7,446 |
0.002 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
New |
$21.17 |
$7,525,000 |
327,045 |
0.21% |
7,525,000 |
327,045 |
0.022 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
96 |
- |
$123.79 |
$7,515,000 |
59,958 |
0.21% |
304,000 |
-2,047 |
0.05 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$46.48 |
$6,951,000 |
126,824 |
0.19% |
474,000 |
2,364 |
0.009 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$353.04 |
$6,928,000 |
20,129 |
0.19% |
723,000 |
169 |
0.008 |
Closed - End Fund - E... |
|
|
PRAA |
Portfolio Recovery Associat... |
99 |
- |
$22.03 |
$6,686,000 |
256,381 |
0.19% |
-1,006,000 |
-37,202 |
0.54 |
Business Services |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
100 |
- |
$19.14 |
$6,560,000 |
341,468 |
0.18% |
-8,844,000 |
-456,681 |
0.12 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
101 |
- |
$71.80 |
$6,333,000 |
87,197 |
0.18% |
179,000 |
3,528 |
0.01 |
Closed - End Fund - E... |
|
