Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2021

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 468 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $177M 485k 364.30
Ishares Tr Core S&p500 Etf (IVV) 6.8 $157M 394k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $130M 534k 243.04
Norfolk Southern (NSC) 4.7 $110M 408k 268.52
Vanguard Index Fds Value Etf (VTV) 3.4 $79M 600k 131.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $50M 168k 296.51
Ishares Tr Msci Eafe Etf (EFA) 2.1 $49M 649k 75.87
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $47M 212k 221.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $45M 1.0M 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $44M 1.3M 35.36
Apple (AAPL) 1.8 $42M 343k 122.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $41M 560k 73.93
Vanguard Index Fds Small Cp Etf (VB) 1.7 $40M 186k 214.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $37M 304k 121.78
Microsoft Corporation (MSFT) 1.3 $30M 128k 235.77
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $29M 254k 114.68
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $28M 254k 108.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $24M 230k 102.06
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.0 $23M 723k 31.93
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $23M 453k 49.99
Caterpillar (CAT) 0.9 $22M 94k 231.87
Johnson & Johnson (JNJ) 0.9 $21M 126k 164.35
Amazon (AMZN) 0.8 $18M 5.8k 3094.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $17M 78k 220.94
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M 144k 113.83
Pepsi (PEP) 0.6 $14M 100k 141.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 36k 396.34
Texas Instruments Incorporated (TXN) 0.6 $14M 74k 188.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $14M 163k 84.72
JPMorgan Chase & Co. (JPM) 0.6 $14M 89k 152.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M 6.4k 2062.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.6 $13M 597k 21.77
Walt Disney Company (DIS) 0.5 $12M 67k 184.53
Danaher Corporation (DHR) 0.5 $12M 54k 225.08
Procter & Gamble Company (PG) 0.5 $12M 90k 135.44
Ishares Tr Short Treas Bd (SHV) 0.5 $12M 110k 110.51
Charles Schwab Corporation (SCHW) 0.5 $12M 181k 65.18
Ishares Tr National Mun Etf (MUB) 0.5 $12M 101k 116.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.5 $12M 537k 21.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M 44k 255.47
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $11M 44k 255.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M 154k 72.05
Bristol Myers Squibb (BMY) 0.5 $11M 175k 63.13
Paypal Holdings (PYPL) 0.5 $11M 45k 242.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M 71k 151.55
Mastercard Incorporated Cl A (MA) 0.5 $11M 30k 356.05
Starbucks Corporation (SBUX) 0.5 $11M 97k 109.27
Honeywell International (HON) 0.5 $10M 48k 217.07
Qualcomm (QCOM) 0.4 $10M 78k 132.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $10M 462k 22.17
Morgan Stanley Com New (MS) 0.4 $10M 132k 77.66
eBay (EBAY) 0.4 $10M 166k 61.24
NVIDIA Corporation (NVDA) 0.4 $10M 19k 533.95
Fiserv (FI) 0.4 $10M 85k 119.04
Marriott Intl Cl A (MAR) 0.4 $9.9M 67k 148.11
UnitedHealth (UNH) 0.4 $9.8M 26k 372.05
Broadcom (AVGO) 0.4 $9.7M 21k 463.66
Merck & Co (MRK) 0.4 $9.7M 126k 77.09
Waste Management (WM) 0.4 $9.5M 74k 129.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.2M 84k 109.30
salesforce (CRM) 0.4 $9.1M 43k 211.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $9.1M 180k 50.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $8.9M 400k 22.15
Bank of New York Mellon Corporation (BK) 0.4 $8.8M 185k 47.29
Zoetis Cl A (ZTS) 0.4 $8.6M 54k 157.49
American Tower Reit (AMT) 0.3 $8.1M 34k 239.06
Intercontinental Exchange (ICE) 0.3 $8.0M 72k 111.69
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 16k 475.37
O'reilly Automotive (ORLY) 0.3 $7.7M 15k 507.25
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $7.4M 145k 51.25
Ishares Core Msci Emkt (IEMG) 0.3 $7.3M 114k 64.36
Uber Technologies (UBER) 0.3 $7.2M 131k 54.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.0M 64k 108.52
Oracle Corporation (ORCL) 0.3 $6.9M 98k 70.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.8M 123k 55.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $6.7M 317k 21.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 32k 206.68
Ishares Tr Ibonds Dec2023 0.3 $6.6M 253k 26.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $6.6M 312k 21.13
Pra (PRAA) 0.3 $6.5M 177k 37.07
Wal-Mart Stores (WMT) 0.3 $6.5M 48k 135.82
Ishares Tr Ibonds Dec2022 0.3 $6.4M 244k 26.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $6.4M 294k 21.61
Ishares Tr Ibonds Dec (IBMM) 0.3 $6.1M 226k 26.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.1M 70k 87.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.0M 118k 50.78
Booking Holdings (BKNG) 0.3 $5.9M 2.5k 2329.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.8M 41k 141.66
Armada Hoffler Pptys (AHH) 0.2 $5.8M 461k 12.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.6M 43k 129.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.6M 60k 93.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.5M 2.6k 2068.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M 14.00 385714.29
Pfizer (PFE) 0.2 $5.4M 148k 36.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $5.3M 189k 27.94
TowneBank (TOWN) 0.2 $5.3M 173k 30.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.9M 93k 52.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.8M 127k 37.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.7M 315k 15.00
American Airls (AAL) 0.2 $4.7M 196k 23.90
Abbvie (ABBV) 0.2 $4.6M 43k 108.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $4.4M 164k 26.83
Verizon Communications (VZ) 0.2 $4.4M 75k 58.15
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.4M 81k 53.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $4.3M 58k 73.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M 27k 159.94
Xerox Holdings Corp Com New (XRX) 0.2 $4.2M 173k 24.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M 51k 82.51
Exxon Mobil Corporation (XOM) 0.2 $4.2M 75k 55.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.9M 25k 160.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M 45k 86.25
Kellogg Company (K) 0.2 $3.9M 61k 63.31
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.8M 35k 109.45
Visa Com Cl A (V) 0.2 $3.8M 18k 211.70
Coca-Cola Company (KO) 0.2 $3.7M 70k 52.70
Abbott Laboratories (ABT) 0.2 $3.7M 31k 119.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.7M 42k 86.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.6M 49k 74.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 74k 48.28
PNC Financial Services (PNC) 0.1 $3.5M 20k 175.39
Cisco Systems (CSCO) 0.1 $3.4M 66k 51.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.3M 25k 129.88
Truist Financial Corp equities (TFC) 0.1 $3.1M 53k 58.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 32k 95.14
Intel Corporation (INTC) 0.1 $2.9M 46k 64.01
Lowe's Companies (LOW) 0.1 $2.9M 15k 190.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 21k 135.44
International Business Machines (IBM) 0.1 $2.8M 21k 133.24
Anthem (ELV) 0.1 $2.8M 7.7k 358.97
Duke Energy Corp Com New (DUK) 0.1 $2.8M 29k 96.53
Amgen (AMGN) 0.1 $2.7M 11k 248.83
Southern Company (SO) 0.1 $2.7M 43k 62.16
At&t (T) 0.1 $2.7M 88k 30.27
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M 8.5k 307.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M 10k 257.04
Eli Lilly & Co. (LLY) 0.1 $2.6M 14k 186.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $2.6M 9.5k 269.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.5M 38k 65.29
Facebook Cl A (META) 0.1 $2.4M 8.2k 294.55
Dollar Tree (DLTR) 0.1 $2.4M 21k 114.45
Home Depot (HD) 0.1 $2.4M 7.9k 305.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $2.4M 14k 163.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 14k 165.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 44k 53.34
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $2.3M 20k 115.95
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.3M 34k 67.18
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $2.3M 71k 31.80
Ishares Tr Global Mater Etf (MXI) 0.1 $2.2M 26k 86.78
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.1M 72k 29.76
Chevron Corporation (CVX) 0.1 $2.1M 20k 104.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 9.3k 223.83
Dominion Resources (D) 0.1 $2.0M 26k 75.96
Capital One Financial (COF) 0.1 $1.9M 15k 127.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M 39k 49.12
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 139.02
Costco Wholesale Corporation (COST) 0.1 $1.9M 5.3k 352.53
Nextera Energy (NEE) 0.1 $1.9M 25k 75.62
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 38k 49.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M 37k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.1 $1.8M 10k 177.66
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.1 $1.8M 36k 48.62
Sherwin-Williams Company (SHW) 0.1 $1.7M 2.4k 738.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.7M 63k 27.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.1 $1.7M 12k 141.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.1 $1.7M 11k 155.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.7M 17k 98.63
American Express Company (AXP) 0.1 $1.7M 12k 141.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 28k 58.53
Bank of America Corporation (BAC) 0.1 $1.6M 42k 38.69
McDonald's Corporation (MCD) 0.1 $1.6M 7.1k 224.13
Boeing Company (BA) 0.1 $1.6M 6.2k 254.63
Comcast Corp Cl A (CMCSA) 0.1 $1.6M 29k 54.12
Nike CL B (NKE) 0.1 $1.6M 12k 132.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.2k 300.81
Union Pacific Corporation (UNP) 0.1 $1.6M 7.1k 220.41
Colgate-Palmolive Company (CL) 0.1 $1.5M 19k 78.82
General Electric Company 0.1 $1.5M 115k 13.13
Deere & Company (DE) 0.1 $1.5M 4.0k 374.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 17k 89.19
Lockheed Martin Corporation (LMT) 0.1 $1.5M 3.9k 369.62
Stryker Corporation (SYK) 0.1 $1.4M 5.9k 243.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 5.5k 250.05
Prudential Financial (PRU) 0.1 $1.4M 15k 91.11
3M Company (MMM) 0.1 $1.4M 7.0k 192.67
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.3k 315.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 61.50
Kraft Heinz (KHC) 0.1 $1.3M 33k 39.99
Walgreen Boots Alliance (WBA) 0.1 $1.3M 24k 54.88
Ares Capital Corporation (ARCC) 0.1 $1.3M 69k 18.71
Umpqua Holdings Corporation 0.1 $1.3M 72k 17.55
Primis Financial Corp (FRST) 0.1 $1.3M 86k 14.54
Altria (MO) 0.1 $1.3M 25k 51.14
NewMarket Corporation (NEU) 0.1 $1.2M 3.3k 380.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M 31k 39.99
Clorox Company (CLX) 0.1 $1.2M 6.2k 192.92
Raytheon Technologies Corp (RTX) 0.1 $1.2M 15k 77.27
Northrop Grumman Corporation (NOC) 0.1 $1.2M 3.7k 323.67
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 17k 68.95
Tesla Motors (TSLA) 0.1 $1.2M 1.7k 668.00
Indexiq Etf Tr Iq Hedgmkt Nut 0.1 $1.2M 43k 27.13
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 281.37
Cigna Corp (CI) 0.0 $1.1M 4.7k 241.74
Ishares Tr Ibonds Dec2021 0.0 $1.1M 44k 25.70
Philip Morris International (PM) 0.0 $1.1M 13k 88.75
Goldman Sachs (GS) 0.0 $1.1M 3.4k 326.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.66
Viacomcbs CL B (PARA) 0.0 $1.0M 23k 45.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.0k 260.23
Genuine Parts Company (GPC) 0.0 $1.0M 9.0k 115.56
Acuity Brands (AYI) 0.0 $1.0M 6.2k 164.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M 3.2k 319.17
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 5.8k 172.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $981k 10k 96.04
Ci Financial Corp (CIXXF) 0.0 $977k 68k 14.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $966k 6.1k 159.51
Becton, Dickinson and (BDX) 0.0 $958k 3.9k 243.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $948k 9.3k 101.89
F.N.B. Corporation (FNB) 0.0 $923k 73k 12.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $905k 8.0k 112.98
Wp Carey (WPC) 0.0 $893k 13k 70.75
Thermo Fisher Scientific (TMO) 0.0 $891k 2.0k 456.45
Carlyle Group (CG) 0.0 $883k 24k 36.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $876k 12k 72.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $859k 16k 53.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $855k 27k 31.15
Ross Stores (ROST) 0.0 $852k 7.1k 119.86
Shopify Cl A (SHOP) 0.0 $846k 765.00 1105.88
Ishares Tr Conser Alloc Etf (AOK) 0.0 $841k 22k 38.65
Glaxosmithkline Sponsored Adr 0.0 $831k 23k 35.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $818k 17k 48.21
Renasant (RNST) 0.0 $808k 20k 41.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $780k 9.5k 82.15
CarMax (KMX) 0.0 $760k 5.7k 132.59
Emerson Electric (EMR) 0.0 $758k 8.4k 90.24
West Pharmaceutical Services (WST) 0.0 $757k 2.7k 281.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $755k 14k 54.71
Progressive Corporation (PGR) 0.0 $755k 7.9k 95.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $754k 15k 51.32
Hubbell (HUBB) 0.0 $739k 4.0k 186.99
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $737k 15k 49.43
Vodafone Group Sponsored Adr (VOD) 0.0 $733k 40k 18.42
Us Bancorp Del Com New (USB) 0.0 $731k 13k 55.27
Kinsale Cap Group (KNSL) 0.0 $727k 4.4k 164.78
Ishares Tr Select Divid Etf (DVY) 0.0 $721k 6.3k 114.14
Automatic Data Processing (ADP) 0.0 $704k 3.7k 188.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $703k 5.4k 130.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $701k 14k 50.75
Ishares Tr Ibonds Dec21 Etf 0.0 $700k 28k 24.84
Kansas City Southern Com New 0.0 $695k 2.6k 264.06
CSX Corporation (CSX) 0.0 $683k 7.1k 96.37
Invesco Actively Managed Etf Total Return (GTO) 0.0 $676k 12k 56.04
Target Corporation (TGT) 0.0 $673k 3.4k 198.12
Albemarle Corporation (ALB) 0.0 $670k 4.6k 146.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $658k 3.1k 214.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $656k 7.1k 91.93
Alcon Ord Shs (ALC) 0.0 $654k 9.3k 70.19
Abiomed 0.0 $649k 2.0k 318.76
Reliance Steel & Aluminum (RS) 0.0 $636k 4.2k 152.41
Fortive (FTV) 0.0 $629k 8.9k 70.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $629k 10k 60.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $628k 21k 30.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $627k 5.0k 125.58
FedEx Corporation (FDX) 0.0 $626k 2.2k 284.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $626k 9.6k 65.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $618k 4.6k 134.88
Diageo Spon Adr New (DEO) 0.0 $613k 3.7k 164.26
L3harris Technologies (LHX) 0.0 $613k 3.0k 202.64
Blackstone Group Inc Com Cl A (BX) 0.0 $608k 8.2k 74.58
Citigroup Com New (C) 0.0 $600k 8.3k 72.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $564k 13k 42.43
SYSCO Corporation (SYY) 0.0 $563k 7.2k 78.74
Linde SHS 0.0 $560k 2.0k 280.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $559k 7.1k 78.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $554k 2.3k 237.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $553k 5.5k 99.68
Arthur J. Gallagher & Co. (AJG) 0.0 $551k 4.4k 124.66
Ishares Gold Tr Ishares 0.0 $535k 33k 16.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $518k 620.00 835.48
Applied Materials (AMAT) 0.0 $516k 3.9k 133.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $514k 9.9k 52.09
Carrier Global Corporation (CARR) 0.0 $513k 12k 42.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $508k 1.8k 276.09
United Parcel Service CL B (UPS) 0.0 $495k 2.9k 169.99
Eaton Corp SHS (ETN) 0.0 $495k 3.6k 138.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $492k 10k 48.61
S&p Global (SPGI) 0.0 $491k 1.4k 352.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $486k 1.5k 329.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $481k 4.8k 101.18
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $480k 9.3k 51.88
Baxter International (BAX) 0.0 $477k 5.7k 84.26
American National BankShares (AMNB) 0.0 $475k 14k 33.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $471k 4.7k 100.71
Hershey Company (HSY) 0.0 $465k 2.9k 158.16
Rayonier (RYN) 0.0 $465k 14k 32.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $462k 5.5k 83.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $461k 8.5k 53.97
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $452k 18k 25.38
CVS Caremark Corporation (CVS) 0.0 $451k 6.0k 75.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $451k 9.7k 46.59
TJX Companies (TJX) 0.0 $450k 6.8k 66.20
Optical Cable Corp Com New (OCC) 0.0 $447k 124k 3.61
Party City Hold 0.0 $447k 77k 5.80
W.W. Grainger (GWW) 0.0 $444k 1.1k 400.72
World Gold Tr Spdr Gld Minis 0.0 $435k 26k 17.01
Illinois Tool Works (ITW) 0.0 $433k 2.0k 221.37
Msa Safety Inc equity (MSA) 0.0 $430k 2.9k 150.14
NetApp (NTAP) 0.0 $430k 5.9k 72.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $429k 3.6k 118.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $427k 7.6k 56.26
Cbre Group Cl A (CBRE) 0.0 $426k 5.4k 79.08
Willis Towers Watson SHS (WTW) 0.0 $426k 1.9k 228.66
Medtronic SHS (MDT) 0.0 $425k 3.6k 118.19
Ii-vi 0.0 $419k 6.1k 68.33
Ishares Tr Global Reit Etf (REET) 0.0 $418k 16k 25.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $417k 5.7k 72.94
Revolution Medicines (RVMD) 0.0 $415k 9.0k 45.90
International Paper Company (IP) 0.0 $411k 7.6k 54.12
Moderna (MRNA) 0.0 $411k 3.1k 130.98
ConocoPhillips (COP) 0.0 $405k 7.6k 53.03
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $401k 3.7k 108.38
Intuitive Surgical Com New (ISRG) 0.0 $398k 539.00 738.40
Sonoco Products Company (SON) 0.0 $395k 6.2k 63.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $393k 11k 35.63
Micron Technology (MU) 0.0 $389k 4.4k 88.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $386k 4.2k 91.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $386k 5.6k 69.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 7.1k 53.96
Copart (CPRT) 0.0 $382k 3.5k 108.55
Citizens Financial (CFG) 0.0 $380k 8.6k 44.20
American Electric Power Company (AEP) 0.0 $380k 4.5k 84.61
Pvh Corporation (PVH) 0.0 $376k 3.6k 105.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $375k 6.7k 55.91
Ball Corporation (BALL) 0.0 $371k 4.4k 84.66
Allstate Corporation (ALL) 0.0 $370k 3.2k 114.91
General Dynamics Corporation (GD) 0.0 $366k 2.0k 181.37
General Motors Company (GM) 0.0 $362k 6.3k 57.43
Ally Financial (ALLY) 0.0 $357k 7.9k 45.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $353k 5.3k 67.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $352k 8.9k 39.51
Otis Worldwide Corp (OTIS) 0.0 $352k 5.1k 68.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $349k 6.8k 50.96
Church & Dwight (CHD) 0.0 $349k 4.0k 87.25
Realty Income (O) 0.0 $349k 5.5k 63.57
Wingstop (WING) 0.0 $346k 2.7k 127.11
Veeva Sys Cl A Com (VEEV) 0.0 $340k 1.3k 261.14
Omni (OMC) 0.0 $338k 4.6k 74.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $330k 5.4k 61.43
Netflix (NFLX) 0.0 $329k 631.00 521.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $328k 14k 23.43
Travelers Companies (TRV) 0.0 $326k 2.2k 150.51
Broadstone Net Lease (BNL) 0.0 $326k 18k 18.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $325k 2.9k 111.84
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $325k 23k 14.37
Graphic Packaging Holding Company (GPK) 0.0 $324k 18k 18.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $322k 5.3k 61.22
Cadence Bancorporation Cl A 0.0 $321k 16k 20.71
Ametek (AME) 0.0 $320k 2.5k 127.74
Consolidated Edison (ED) 0.0 $319k 4.3k 74.71
Stanley Black & Decker (SWK) 0.0 $319k 1.6k 199.87
Equifax (EFX) 0.0 $317k 1.8k 181.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $311k 1.4k 214.78
Gilead Sciences (GILD) 0.0 $310k 4.8k 64.64
Wells Fargo & Company (WFC) 0.0 $303k 7.7k 39.12
Xcel Energy (XEL) 0.0 $303k 4.6k 66.40
Rockwell Automation (ROK) 0.0 $299k 1.1k 265.78
Hanesbrands (HBI) 0.0 $298k 15k 19.69
Atlassian Corp Cl A 0.0 $297k 1.4k 210.64
Vulcan Materials Company (VMC) 0.0 $296k 1.8k 168.47
Axalta Coating Sys (AXTA) 0.0 $293k 9.9k 29.60
Sony Corp Sponsored Adr (SONY) 0.0 $293k 2.8k 106.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $292k 9.1k 32.14
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $290k 16k 18.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $290k 5.7k 51.10
Canadian Pacific Railway 0.0 $289k 762.00 379.27
A. O. Smith Corporation (AOS) 0.0 $289k 4.3k 67.59
Fireeye 0.0 $288k 15k 19.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $288k 2.0k 141.45
Exelon Corporation (EXC) 0.0 $287k 6.6k 43.76
Nuveen Intermediate 0.0 $287k 20k 14.30
Perspecta 0.0 $283k 9.7k 29.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k 589.00 475.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $280k 7.3k 38.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $280k 11k 25.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $278k 6.5k 42.72
Community Healthcare Tr (CHCT) 0.0 $277k 6.0k 46.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $277k 5.8k 47.36
Allscripts Healthcare Solutions (MDRX) 0.0 $276k 18k 15.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $274k 21k 12.89
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $272k 6.6k 40.96
Valero Energy Corporation (VLO) 0.0 $272k 3.8k 71.48
Crown Castle Intl (CCI) 0.0 $272k 1.6k 172.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $271k 6.7k 40.64
Marsh & McLennan Companies (MMC) 0.0 $268k 2.2k 121.82
Cyrusone 0.0 $267k 3.9k 67.73
First Tr Sr Floating Rate 20 Com Shs 0.0 $266k 28k 9.40
Ishares Tr Msci China Etf (MCHI) 0.0 $266k 3.3k 81.77
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $265k 1.8k 146.81
FLIR Systems 0.0 $264k 4.7k 56.43
Carter's (CRI) 0.0 $264k 3.0k 88.89
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $261k 4.1k 63.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $261k 2.8k 94.91
Charter Communications Inc N Cl A (CHTR) 0.0 $261k 423.00 617.02
Ishares Tr Ibonds Dec23 Etf 0.0 $261k 10k 26.10
Moody's Corporation (MCO) 0.0 $261k 874.00 298.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $259k 1.1k 226.99
Ishares Tr Ibonds Dec22 Etf 0.0 $255k 10k 25.50
Celanese Corporation (CE) 0.0 $254k 1.7k 149.76
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $253k 2.5k 102.35
Translate Bio 0.0 $253k 15k 16.48
Baidu Spon Adr Rep A (BIDU) 0.0 $247k 1.1k 217.43
Unilever Spon Adr New (UL) 0.0 $247k 4.4k 55.74
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $246k 17k 14.47
Phillips 66 (PSX) 0.0 $246k 3.0k 81.70
Jd.com Spon Adr Cl A (JD) 0.0 $245k 2.9k 84.42
Southwest Airlines (LUV) 0.0 $245k 4.0k 60.96
Crispr Therapeutics Namen Akt (CRSP) 0.0 $244k 2.0k 122.00
Varex Imaging (VREX) 0.0 $240k 12k 20.51
AES Corporation (AES) 0.0 $239k 8.9k 26.84
Urban Outfitters (URBN) 0.0 $238k 6.4k 37.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $237k 1.3k 177.13
Ingredion Incorporated (INGR) 0.0 $236k 2.6k 89.90
Moelis & Co Cl A (MC) 0.0 $236k 4.3k 54.77
Twilio Cl A (TWLO) 0.0 $236k 694.00 340.06
Huntington Ingalls Inds (HII) 0.0 $236k 1.1k 206.11
Rbc Cad (RY) 0.0 $235k 2.5k 92.34
AECOM Technology Corporation (ACM) 0.0 $234k 3.7k 64.11
10x Genomics Cl A Com (TXG) 0.0 $234k 1.3k 180.69
Ishares Esg Awr Msci Em (ESGE) 0.0 $234k 5.4k 43.36
Sensata Technologies Hldg Pl SHS (ST) 0.0 $231k 4.0k 57.92
Devon Energy Corporation (DVN) 0.0 $230k 11k 21.82
Viatris (VTRS) 0.0 $228k 16k 13.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $227k 5.5k 41.15
Mesoblast Spons Adr 0.0 $227k 28k 8.26
Dupont De Nemours (DD) 0.0 $226k 2.9k 77.45
Dollar General (DG) 0.0 $221k 1.1k 202.38
Assurant (AIZ) 0.0 $221k 1.6k 141.76
Cintas Corporation (CTAS) 0.0 $219k 643.00 340.59
Spotify Technology S A SHS (SPOT) 0.0 $217k 808.00 268.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $216k 3.8k 57.13
Ishares Tr Cohen Steer Reit (ICF) 0.0 $215k 3.7k 57.75
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $214k 504.00 424.60
Intuit (INTU) 0.0 $211k 550.00 383.64
Gra (GGG) 0.0 $210k 2.9k 71.48
Vanguard World Mega Cap Index (MGC) 0.0 $208k 1.5k 140.26
Compass Minerals International (CMP) 0.0 $206k 3.3k 62.82
Xpeng Ads (XPEV) 0.0 $204k 5.6k 36.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $203k 5.2k 38.93
Vistra Energy (VST) 0.0 $201k 11k 17.69
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $201k 2.9k 69.07
Ford Motor Company (F) 0.0 $187k 15k 12.27
Pq Group Hldgs 0.0 $177k 11k 16.70
Graftech International (EAF) 0.0 $166k 14k 12.21
Soc Telemed Com Cl A 0.0 $156k 25k 6.30
Nuveen (NMCO) 0.0 $140k 10k 14.00
Crh Medical Corp cs 0.0 $138k 35k 3.94
Village Farms International (VFF) 0.0 $132k 10k 13.20
Jakks Pac Com New (JAKK) 0.0 $130k 18k 7.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $122k 13k 9.68
Greensky Cl A 0.0 $116k 19k 6.17
Inseego 0.0 $101k 10k 10.01
Nuveen High Income November 0.0 $94k 10k 9.40
Tremont Mtg Tr 0.0 $92k 16k 5.75
Unity Biotechnology 0.0 $72k 12k 6.00
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.14
Southwestern Energy Company (SWN) 0.0 $61k 13k 4.62
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $51k 10k 5.10
Diffusion Pharmaceuticals In Com Par 0.0 $40k 44k 0.91
Citius Pharmaceuticals Com New (CTXR) 0.0 $36k 20k 1.80