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| Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
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 |
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 |
- |
$467.21 |
$298,415,000 |
683,184 |
9.12% |
44,017,000 |
35,367 |
0.076 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
2 |
- |
$327.99 |
$173,801,000 |
573,280 |
5.31% |
26,111,000 |
18,034 |
0.214 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$171,098,000 |
358,222 |
5.23% |
16,835,000 |
-1,006 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$157.91 |
$87,675,000 |
586,454 |
2.68% |
9,410,000 |
19,030 |
0.118 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
5 |
- |
$34.97 |
$86,216,000 |
2,535,031 |
2.64% |
13,928,000 |
203,909 |
0.282 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$240.39 |
$83,596,000 |
359,338 |
2.56% |
13,268,000 |
21,610 |
0.181 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
7 |
- |
$169.30 |
$71,517,000 |
371,459 |
2.19% |
7,845,000 |
-436 |
0.002 |
Personal Computers |
|
|
NSC |
Norfolk Southern Corp |
8 |
- |
$249.65 |
$70,002,000 |
296,140 |
2.14% |
10,648,000 |
-5,254 |
0.117 |
Railroads |
|
|
GOVT |
Ishares Barclays Us Treasur... |
9 |
- |
$0.00 |
$67,789,000 |
2,942,219 |
2.07% |
6,587,000 |
165,346 |
0.033 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
10 |
- |
$0.00 |
$61,606,000 |
418,689 |
1.88% |
21,606,000 |
115,177 |
0.022 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
11 |
- |
$216.56 |
$59,490,000 |
278,863 |
1.82% |
10,727,000 |
20,953 |
0.15 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
12 |
- |
$41.18 |
$57,723,000 |
1,530,308 |
1.76% |
4,139,000 |
-47,562 |
1.7 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$56,087,000 |
149,151 |
1.71% |
9,352,000 |
1,137 |
0.002 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
14 |
- |
$80.52 |
$51,192,000 |
658,592 |
1.56% |
-556,000 |
-88,669 |
0.184 |
Closed - End Fund - E... |
|
|
DFAI |
Dfa Dimensional Internation... |
15 |
- |
$0.00 |
$50,722,000 |
1,771,013 |
1.55% |
9,736,000 |
201,252 |
1.505 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
16 |
- |
$70.09 |
$44,708,000 |
673,519 |
1.37% |
4,705,000 |
22,961 |
0.284 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$42,079,000 |
598,131 |
1.29% |
5,352,000 |
27,393 |
0.005 |
N/A |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
18 |
- |
$35.16 |
$40,238,000 |
1,131,875 |
1.23% |
40,238,000 |
1,131,875 |
0.692 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
19 |
- |
$0.00 |
$38,648,000 |
2,084,022 |
1.18% |
4,525,000 |
136,901 |
11.578 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
20 |
- |
$0.00 |
$38,273,000 |
1,887,228 |
1.17% |
4,313,000 |
133,536 |
2.097 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
21 |
- |
$0.00 |
$37,885,000 |
1,947,320 |
1.16% |
4,005,000 |
138,955 |
1.708 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
22 |
- |
$21.08 |
$36,240,000 |
1,711,058 |
1.11% |
276,000 |
-2,319 |
0.608 |
N/A |
|
|
CAT |
Caterpillar Inc |
23 |
- |
$343.38 |
$30,863,000 |
104,384 |
0.94% |
2,503,000 |
501 |
0.019 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
24 |
- |
$77.96 |
$30,319,000 |
402,374 |
0.93% |
632,000 |
-28,369 |
0.056 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$179.62 |
$23,882,000 |
157,179 |
0.73% |
4,157,000 |
2,013 |
0.002 |
Internet Software & S... |
|
|
BSCU |
Invesco Bulletshares 2030 C... |
26 |
- |
$0.00 |
$23,571,000 |
1,416,951 |
0.72% |
23,149,000 |
1,389,853 |
1.089 |
N/A |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$22,869,000 |
145,906 |
0.7% |
1,349,000 |
7,733 |
0.006 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.58 |
$20,322,000 |
119,656 |
0.62% |
-679,000 |
-4,288 |
0.009 |
Beverage Soft Drinks... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
30 |
- |
$42.07 |
$19,763,000 |
468,097 |
0.6% |
19,763,000 |
468,097 |
0.041 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
31 |
- |
$24.91 |
$19,739,000 |
785,178 |
0.6% |
3,878,000 |
136,750 |
0.593 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$193.49 |
$19,659,000 |
115,573 |
0.6% |
2,843,000 |
-382 |
0.004 |
Domestic Money Center... |
|
|
MINT |
Pimco ETF Trust |
33 |
- |
$100.54 |
$19,565,000 |
196,064 |
0.6% |
-631,000 |
-5,610 |
0.138 |
Closed - End Fund - Debt |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
34 |
- |
$28.32 |
$19,025,000 |
661,041 |
0.58% |
16,323,000 |
561,195 |
0.427 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$19,020,000 |
38,406 |
0.58% |
2,718,000 |
929 |
0.002 |
Semiconductor - Speci... |
|
|
IWD |
iShares Russell 1000 Value |
36 |
- |
$173.05 |
$18,849,000 |
114,066 |
0.58% |
1,553,000 |
141 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$171.95 |
$18,718,000 |
133,999 |
0.57% |
1,284,000 |
775 |
0.002 |
Search Engines & Info... |
|
|
IBMQ |
Ishares Ibonds Dec 2028 Ter... |
|
- |
$0.00 |
$18,194,000 |
710,984 |
0.56% |
2,727,000 |
77,332 |
7.9 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
38 |
- |
$402.10 |
$18,155,000 |
50,904 |
0.55% |
564,000 |
687 |
0.004 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$161.29 |
$18,109,000 |
123,574 |
0.55% |
681,000 |
4,089 |
0.005 |
Cleaning Products |
|
|
IBMO |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$17,773,000 |
696,675 |
0.54% |
1,594,000 |
44,565 |
7.741 |
N/A |
|
|
IBMP |
Ishares Ibonds Dec 2027 Ter... |
|
- |
$0.00 |
$17,647,000 |
694,373 |
0.54% |
1,750,000 |
44,996 |
7.715 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
40 |
- |
$41.22 |
$17,229,000 |
431,916 |
0.53% |
1,748,000 |
8,117 |
3.085 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
41 |
- |
$0.00 |
$16,899,000 |
184,916 |
0.52% |
-44,397,000 |
-482,649 |
0.021 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$729.18 |
$16,659,000 |
25,238 |
0.51% |
2,436,000 |
63 |
0.006 |
Discount, Variety Stores |
|
|
FALN |
Ishares Fallen Angels Usd Bond |
43 |
- |
$0.00 |
$16,210,000 |
613,998 |
0.5% |
16,210,000 |
613,998 |
0.383 |
N/A |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$15,869,000 |
150,518 |
0.49% |
-265,000 |
-1,805 |
0.005 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.16 |
$15,629,000 |
99,137 |
0.48% |
-183,000 |
269 |
0.004 |
Discount, Variety Stores |
|
|
QCOM |
QUALCOMM Inc |
46 |
- |
$165.66 |
$15,515,000 |
107,275 |
0.47% |
4,695,000 |
9,848 |
0.009 |
Communication Equipment |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
47 |
- |
$19.09 |
$15,404,000 |
798,149 |
0.47% |
-18,162,000 |
-988,653 |
0.282 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$274.29 |
$15,401,000 |
58,529 |
0.47% |
3,550,000 |
87 |
0.006 |
Internet Software & S... |
|
|
DHR |
Danaher Corp |
49 |
- |
$246.58 |
$15,190,000 |
65,661 |
0.46% |
928,000 |
8,178 |
0.009 |
General Building Mate... |
|
|
WM |
Waste Management Inc |
50 |
- |
$210.10 |
$14,859,000 |
82,967 |
0.45% |
2,260,000 |
319 |
0.02 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$477.56 |
$14,849,000 |
24,889 |
0.45% |
5,350,000 |
6,259 |
0.005 |
Application Software |
|
|
MA |
MasterCard Inc A |
52 |
- |
$462.42 |
$14,809,000 |
34,721 |
0.45% |
1,065,000 |
6 |
0.004 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$495.35 |
$14,679,000 |
27,882 |
0.45% |
1,076,000 |
903 |
0.003 |
Health Care Plans |
|
|
IEI |
iShares Barclays 3-7 Year T... |
54 |
- |
$113.58 |
$14,415,000 |
123,072 |
0.44% |
11,607,000 |
98,254 |
0.105 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.89 |
$14,205,000 |
95,233 |
0.43% |
-1,696,000 |
930 |
0.005 |
Integrated Oil & Gas |
|
|
SPLK |
Splunk Inc |
56 |
- |
$156.90 |
$14,067,000 |
92,332 |
0.43% |
64,000 |
-3,414 |
0.058 |
Application Software |
|
|
DLTR |
Dollar Tree Stores Inc |
57 |
- |
$121.74 |
$13,909,000 |
97,919 |
0.43% |
2,144,000 |
-12,605 |
0.041 |
Discount, Variety Stores |
|
|
FISV |
Fiserv Inc |
58 |
- |
$155.89 |
$13,716,000 |
103,250 |
0.42% |
1,935,000 |
-1,041 |
0.015 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$13,488,000 |
67,203 |
0.41% |
1,372,000 |
-1,347 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
60 |
- |
$158.42 |
$13,429,000 |
68,041 |
0.41% |
2,499,000 |
5,216 |
0.014 |
Drugs - Generic |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$47.86 |
$13,161,000 |
260,503 |
0.4% |
-1,173,000 |
-6,135 |
0.006 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$193.45 |
$13,083,000 |
62,388 |
0.4% |
2,120,000 |
3,048 |
0.009 |
Conglomerates |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$13,063,000 |
76,635 |
0.4% |
-325,000 |
-7,564 |
0.008 |
Semiconductor- Broad... |
|
|
IJR |
iShares Core S&P Small-Cap |
64 |
- |
$105.65 |
$12,824,000 |
118,469 |
0.39% |
1,806,000 |
1,670 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
65 |
- |
$105.13 |
$12,568,000 |
113,570 |
0.38% |
2,024,000 |
10,214 |
0.028 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,521.08 |
$12,564,000 |
3,542 |
0.38% |
4,644,000 |
974 |
0.007 |
Internet Software & S... |
|
|
AGG |
iShares Barclays Agency Bond |
67 |
- |
$95.33 |
$12,327,000 |
124,203 |
0.38% |
1,468,000 |
8,726 |
0.002 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
68 |
- |
$74.99 |
$12,256,000 |
178,139 |
0.37% |
3,561,000 |
19,757 |
0.01 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
69 |
- |
$131.70 |
$12,103,000 |
94,238 |
0.37% |
2,429,000 |
6,304 |
0.017 |
Business Services |
|
|
AKAM |
Akamai Technologies Inc |
70 |
- |
$101.68 |
$12,101,000 |
102,248 |
0.37% |
1,061,000 |
-1,377 |
0.063 |
Internet Software & S... |
|
|
DBX |
Dropbox Inc |
71 |
- |
$24.15 |
$12,079,000 |
409,733 |
0.37% |
710,000 |
-7,781 |
0.13 |
N/A |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$217.93 |
$11,852,000 |
48,677 |
0.36% |
1,932,000 |
735 |
0.022 |
Technical & System So... |
|
|
SPY |
Standard & Poors Depository... |
73 |
- |
$508.26 |
$11,830,000 |
24,890 |
0.36% |
1,299,000 |
256 |
0 |
Closed - End Fund - E... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
74 |
- |
$0.00 |
$11,608,000 |
481,463 |
0.35% |
1,320,000 |
25,641 |
0.08 |
N/A |
|
|
LH |
Laboratory Corp of America |
75 |
- |
$198.40 |
$11,583,000 |
50,963 |
0.35% |
2,452,000 |
5,548 |
0.052 |
Medical Laboratories ... |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$11,546,000 |
137,228 |
0.35% |
1,877,000 |
2,879 |
0.01 |
Conglomerates |
|
|
LYV |
Live Nation Inc |
77 |
- |
$89.83 |
$11,423,000 |
122,043 |
0.35% |
1,773,000 |
5,836 |
0.056 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$65.96 |
$11,310,000 |
184,177 |
0.35% |
4,015,000 |
59,397 |
0.016 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
79 |
- |
$106.12 |
$10,801,000 |
99,634 |
0.33% |
9,363,000 |
85,613 |
0.006 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
80 |
- |
$89.43 |
$10,112,000 |
109,382 |
0.31% |
6,145,000 |
64,255 |
0.315 |
N/A |
|
|
TTWO |
Take-Two Interactive |
81 |
New |
$144.47 |
$9,828,000 |
61,061 |
0.3% |
9,828,000 |
61,061 |
0.037 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$733.51 |
$8,601,000 |
14,754 |
0.26% |
659,000 |
-32 |
0.002 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$117.96 |
$8,495,000 |
84,963 |
0.26% |
-2,702,000 |
-10,269 |
0.002 |
Integrated Oil & Gas |
|
|
SHV |
iShares Barclays Short Trea... |
84 |
- |
$110.45 |
$8,274,000 |
75,126 |
0.25% |
129,000 |
1,400 |
0.042 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$173.69 |
$8,112,000 |
57,562 |
0.25% |
787,000 |
2,008 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
86 |
- |
$335.09 |
$8,064,000 |
23,270 |
0.25% |
482,000 |
-1,821 |
0.002 |
Home Improvement Stores |
|
|
PRAA |
Portfolio Recovery Associat... |
87 |
- |
$24.11 |
$7,692,000 |
293,583 |
0.24% |
5,762,000 |
193,117 |
0.618 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
88 |
- |
$251.78 |
$7,602,000 |
32,045 |
0.23% |
938,000 |
671 |
0.003 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
89 |
- |
$1,043.93 |
$7,336,000 |
7,721 |
0.22% |
148,000 |
-188 |
0.011 |
Auto Parts Stores |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
90 |
- |
$119.99 |
$7,211,000 |
62,005 |
0.22% |
377,000 |
-3,490 |
0.052 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
91 |
- |
$0.00 |
$7,050,000 |
101,680 |
0.22% |
3,712,000 |
50,502 |
0.068 |
N/A |
|
|
AHH |
Armada Hoffler Properties, ... |
92 |
- |
$10.57 |
$6,590,000 |
532,704 |
0.2% |
1,135,000 |
0 |
0.866 |
REIT - Diversified |
|
|
DIS |
Walt Disney Co |
93 |
- |
$112.73 |
$6,576,000 |
72,832 |
0.2% |
-357,000 |
-12,706 |
0.004 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$49.20 |
$6,477,000 |
124,460 |
0.2% |
-815,000 |
-617 |
0.009 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$291.42 |
$6,271,000 |
21,267 |
0.19% |
6,031,000 |
20,244 |
0.007 |
Networking & Communic... |
|
|
VUG |
Vanguard Growth VIPERS |
96 |
- |
$335.18 |
$6,205,000 |
19,960 |
0.19% |
864,000 |
348 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
97 |
- |
$70.73 |
$6,154,000 |
83,669 |
0.19% |
-235,000 |
-7,897 |
0.01 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
99 |
- |
$90.58 |
$6,074,000 |
73,218 |
0.19% |
405,000 |
-4,745 |
0 |
Closed - End Fund - Debt |
|
