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WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
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NORFOLK |
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VA |
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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 |
- |
$478.74 |
$331,004,000 |
688,588 |
9.26% |
32,589,000 |
5,404 |
0.077 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$161.40 |
$96,636,000 |
593,370 |
2.7% |
8,961,000 |
6,916 |
0.108 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$245.74 |
$90,506,000 |
362,227 |
2.53% |
6,910,000 |
2,889 |
0.183 |
Closed - End Fund - E... |
|
|
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 |
|
|
VB |
Vanguard Small Cap VIPERS |
10 |
- |
$222.54 |
$64,324,000 |
281,397 |
1.8% |
4,834,000 |
2,534 |
0.152 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$63,796,000 |
372,033 |
1.79% |
-7,721,000 |
574 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$414.74 |
$62,850,000 |
149,388 |
1.76% |
6,763,000 |
237 |
0.002 |
Application Software |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
14 |
- |
$35.30 |
$55,873,000 |
1,564,624 |
1.56% |
15,635,000 |
432,749 |
0.956 |
N/A |
|
|
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 |
|
|
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 |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$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 |
- |
$42.11 |
$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 |
- |
$28.54 |
$25,880,000 |
891,820 |
0.72% |
6,855,000 |
230,779 |
0.576 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$198.77 |
$23,442,000 |
117,034 |
0.66% |
3,783,000 |
1,461 |
0.004 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$21,879,000 |
52,029 |
0.61% |
3,724,000 |
1,125 |
0.004 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$168.65 |
$20,512,000 |
135,906 |
0.57% |
1,794,000 |
1,907 |
0.002 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$176.89 |
$20,438,000 |
114,110 |
0.57% |
1,589,000 |
44 |
0.037 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$20,305,000 |
125,148 |
0.57% |
2,196,000 |
1,574 |
0.005 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$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 |
- |
$787.19 |
$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 |
- |
$182.08 |
$18,310,000 |
108,152 |
0.51% |
2,795,000 |
877 |
0.01 |
Communication Equipment |
|
|
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 |
- |
$276.67 |
$17,683,000 |
58,713 |
0.49% |
2,282,000 |
184 |
0.006 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$456.98 |
$16,921,000 |
35,138 |
0.47% |
2,112,000 |
417 |
0.004 |
Business Services |
|
|
DHR |
Danaher Corp |
53 |
- |
$253.38 |
$16,709,000 |
66,910 |
0.47% |
1,519,000 |
1,249 |
0.009 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
54 |
- |
$154.22 |
$16,699,000 |
104,486 |
0.47% |
2,983,000 |
1,236 |
0.016 |
Business Software & S... |
|
|
CVX |
Chevron Corp |
55 |
- |
$165.82 |
$15,570,000 |
98,709 |
0.44% |
1,365,000 |
3,476 |
0.005 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
56 |
- |
$106.31 |
$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 |
- |
$204.31 |
$14,141,000 |
67,241 |
0.4% |
653,000 |
38 |
0.002 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$512.81 |
$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 |
|
|
LYV |
Live Nation Inc |
61 |
- |
$97.02 |
$13,283,000 |
125,586 |
0.37% |
1,860,000 |
3,543 |
0.057 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
62 |
- |
$76.11 |
$13,192,000 |
182,363 |
0.37% |
936,000 |
4,224 |
0.01 |
Investment Brokerage ... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$520.84 |
$13,174,000 |
25,187 |
0.37% |
1,344,000 |
297 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
64 |
- |
$202.92 |
$13,171,000 |
64,168 |
0.37% |
88,000 |
1,780 |
0.009 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
65 |
- |
$133.99 |
$13,143,000 |
95,636 |
0.37% |
1,040,000 |
1,398 |
0.017 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
66 |
- |
$3,805.75 |
$13,115,000 |
3,615 |
0.37% |
551,000 |
73 |
0.007 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
67 |
- |
$108.98 |
$13,113,000 |
118,651 |
0.37% |
289,000 |
182 |
0.02 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
69 |
- |
$482.29 |
$12,945,000 |
25,653 |
0.36% |
-1,904,000 |
764 |
0.005 |
Application Software |
|
|
ADSK |
Autodesk Inc |
70 |
- |
$217.77 |
$12,900,000 |
49,535 |
0.36% |
1,048,000 |
858 |
0.023 |
Technical & System So... |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$62.93 |
$12,754,000 |
190,388 |
0.36% |
1,444,000 |
6,211 |
0.016 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$96.24 |
$12,568,000 |
128,326 |
0.35% |
241,000 |
4,123 |
0.002 |
Closed - End Fund - E... |
|
|
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 |
- |
$169.04 |
$11,824,000 |
69,877 |
0.33% |
-1,605,000 |
1,836 |
0.015 |
Drugs - Generic |
|
|
LH |
Laboratory Corp of America |
77 |
- |
$207.67 |
$11,477,000 |
52,537 |
0.32% |
-106,000 |
1,574 |
0.054 |
Medical Laboratories ... |
|
|
AKAM |
Akamai Technologies Inc |
78 |
- |
$91.19 |
$11,403,000 |
104,850 |
0.32% |
-698,000 |
2,602 |
0.064 |
Internet Software & S... |
|
|
DBX |
Dropbox Inc |
82 |
- |
$23.13 |
$10,247,000 |
421,696 |
0.29% |
-1,832,000 |
11,963 |
0.133 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$297.47 |
$10,228,000 |
35,999 |
0.29% |
3,957,000 |
14,732 |
0.012 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
84 |
- |
$346.43 |
$10,082,000 |
26,284 |
0.28% |
2,018,000 |
3,014 |
0.002 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
85 |
- |
$145.88 |
$9,748,000 |
65,648 |
0.27% |
-80,000 |
4,587 |
0.039 |
Technical & System So... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,019.33 |
$8,843,000 |
7,833 |
0.25% |
1,507,000 |
112 |
0.011 |
Auto Parts Stores |
|
|
VTI |
Vanguard Total Stock Market... |
90 |
- |
$258.05 |
$8,485,000 |
32,648 |
0.24% |
883,000 |
603 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$160.75 |
$7,623,000 |
41,861 |
0.21% |
2,290,000 |
7,446 |
0.002 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
97 |
- |
$48.50 |
$6,951,000 |
126,824 |
0.19% |
474,000 |
2,364 |
0.009 |
Oil & Gas Equipment &... |
|
|
VUG |
Vanguard Growth VIPERS |
98 |
- |
$343.81 |
$6,928,000 |
20,129 |
0.19% |
723,000 |
169 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
101 |
- |
$71.38 |
$6,333,000 |
87,197 |
0.18% |
179,000 |
3,528 |
0.01 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
102 |
- |
$280.74 |
$6,141,000 |
22,003 |
0.17% |
425,000 |
48 |
0.001 |
Business Services |
|
|
AHH |
Armada Hoffler Properties, ... |
104 |
- |
$11.48 |
$5,887,000 |
566,047 |
0.16% |
-703,000 |
33,343 |
0.92 |
REIT - Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$218.71 |
$4,848,000 |
23,565 |
0.14% |
424,000 |
424 |
0.006 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
112 |
- |
$63.26 |
$4,685,000 |
76,581 |
0.13% |
607,000 |
7,388 |
0.002 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
120 |
- |
$104.74 |
$3,964,000 |
34,873 |
0.11% |
200,000 |
676 |
0.002 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
124 |
- |
$242.30 |
$3,668,000 |
16,108 |
0.1% |
655,000 |
26 |
0.002 |
Credit Services |
|
|
ACWV |
Ishares Msci All Country Wo... |
131 |
- |
$0.00 |
$3,448,000 |
32,752 |
0.1% |
979,000 |
8,147 |
0.053 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
132 |
- |
$44.94 |
$3,385,000 |
62,412 |
0.09% |
417,000 |
4,562 |
0.003 |
Drug Manufacturers - ... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
134 |
- |
$42.71 |
$3,259,000 |
74,756 |
0.09% |
216,000 |
6,524 |
0.073 |
N/A |
|
|
BBT |
Truist Financial Corp |
136 |
- |
$35.64 |
$3,136,000 |
80,450 |
0.09% |
254,000 |
2,400 |
0.006 |
Domestic Regional Banks |
|
|
CFO |
Victory CEMP US 500 Enhance... |
139 |
- |
$64.98 |
$3,012,000 |
45,670 |
0.08% |
264,000 |
377 |
0.39 |
N/A |
|
|
NEE |
NextEra Energy |
143 |
- |
$73.79 |
$2,918,000 |
45,653 |
0.08% |
202,000 |
938 |
0.002 |
Electric Utilities |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
144 |
- |
$0.00 |
$2,899,000 |
121,813 |
0.08% |
209,000 |
9,400 |
0.085 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
152 |
- |
$0.00 |
$2,505,000 |
101,843 |
0.07% |
89,000 |
4,199 |
0.046 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
154 |
- |
$59.81 |
$2,358,000 |
38,828 |
0.07% |
239,000 |
31,183 |
0.017 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
155 |
- |
$246.86 |
$2,305,000 |
9,229 |
0.06% |
311,000 |
672 |
0.002 |
Business Software & S... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
156 |
- |
$61.34 |
$2,283,000 |
36,622 |
0.06% |
111,000 |
189 |
0.041 |
N/A |
|
|
COF |
Capital One Financial Corp |
164 |
- |
$142.56 |
$2,053,000 |
13,788 |
0.06% |
247,000 |
18 |
0.003 |
Credit Services |
|
|
PH |
Parker Hannifin Corp |
165 |
- |
$561.13 |
$2,023,000 |
3,640 |
0.06% |
347,000 |
3 |
0.003 |
Industrial Equipment ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
168 |
- |
$119.87 |
$1,933,000 |
15,973 |
0.05% |
177,000 |
239 |
0.005 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
169 |
- |
$110.32 |
$1,926,000 |
16,870 |
0.05% |
178,000 |
133 |
0.002 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
178 |
- |
$94.02 |
$1,688,000 |
17,735 |
0.05% |
73,000 |
688 |
0.015 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
181 |
- |
$247.40 |
$1,647,000 |
6,698 |
0.05% |
10,000 |
31 |
0.001 |
Railroads |
|
|
IWW |
iShares Russell 3000 Value |
182 |
- |
$89.21 |
$1,635,000 |
18,074 |
0.05% |
436,000 |
3,850 |
0.002 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
184 |
- |
$407.27 |
$1,622,000 |
3,908 |
0.05% |
340,000 |
11 |
0.007 |
Electronics Wholesale |
|
|
CI |
Cigna Corporation |
185 |
- |
$348.39 |
$1,570,000 |
4,323 |
0.04% |
289,000 |
46 |
0.001 |
Health Care Plans |
|
|
TSLA |
Tesla Motors Inc |
187 |
- |
$177.81 |
$1,495,000 |
8,505 |
0.04% |
-341,000 |
1,117 |
0 |
Auto Manufacturers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
189 |
- |
$50.96 |
$1,424,000 |
27,766 |
0.04% |
688,000 |
13,420 |
0.003 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
190 |
- |
$215.76 |
$1,415,000 |
6,842 |
0.04% |
341,000 |
97 |
0.001 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
200 |
- |
$34.38 |
$1,272,000 |
34,305 |
0.04% |
85,000 |
69 |
0.002 |
Railroads |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
204 |
- |
$422.78 |
$1,225,000 |
2,930 |
0.03% |
34,000 |
4 |
0.311 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
211 |
- |
$76.11 |
$1,183,000 |
12,949 |
0.03% |
203,000 |
2,742 |
0.001 |
Specialty Eateries |
|
|
AMD |
Advanced Micro Devices Inc |
213 |
- |
$151.92 |
$1,139,000 |
6,310 |
0.03% |
236,000 |
186 |
0.001 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
214 |
- |
$115.55 |
$1,129,000 |
9,958 |
0.03% |
261,000 |
1,043 |
0.002 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
218 |
- |
$209.73 |
$1,093,000 |
5,302 |
0.03% |
246,000 |
79 |
0.001 |
Semiconductor Equipme... |
|
