Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2023

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 506 positions in its portfolio as reported in the March 2023 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) 8.1 $235M 624k 376.07
Ishares Tr Core S&p500 Etf (IVV) 5.2 $151M 367k 411.08
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $138M 563k 244.33
Vanguard Index Fds Value Etf (VTV) 3.0 $86M 622k 138.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $85M 2.6M 32.12
Norfolk Southern (NSC) 2.5 $73M 346k 212.00
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $68M 320k 210.92
Apple (AAPL) 2.1 $62M 375k 164.90
Ishares Tr Ibonds 27 Etf (IBDS) 2.0 $58M 2.4M 23.82
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $52M 555k 92.82
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $51M 727k 69.92
Dbx Etf Tr Xtrack Usd High (HYLB) 1.7 $50M 1.4M 34.75
Vanguard Index Fds Small Cp Etf (VB) 1.6 $47M 246k 189.56
Microsoft Corporation (MSFT) 1.5 $43M 150k 288.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $41M 349k 117.65
Ishares Tr Core Msci Eafe (IEFA) 1.4 $41M 611k 66.85
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $41M 130k 310.52
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $39M 636k 61.86
Ishares Tr Msci Eafe Etf (EFA) 1.4 $39M 547k 71.52
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $39M 388k 99.64
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $32M 1.6M 19.30
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $31M 1.6M 19.16
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $31M 1.7M 18.29
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $31M 1.5M 20.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $29M 237k 124.06
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $24M 977k 24.84
Pepsi (PEP) 0.8 $24M 130k 182.30
Caterpillar (CAT) 0.8 $23M 101k 228.84
Johnson & Johnson (JNJ) 0.8 $23M 148k 155.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $22M 650k 34.13
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $21M 765k 28.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $19M 210k 91.82
Procter & Gamble Company (PG) 0.6 $18M 123k 148.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $18M 179k 99.25
Dollar Tree (DLTR) 0.6 $17M 115k 143.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $16M 52k 308.77
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $16M 106k 152.26
Amazon (AMZN) 0.6 $16M 154k 103.29
JPMorgan Chase & Co. (JPM) 0.5 $16M 119k 130.31
Danaher Corporation (DHR) 0.5 $15M 61k 252.04
Oracle Corporation (ORCL) 0.5 $15M 165k 92.92
Wal-Mart Stores (WMT) 0.5 $15M 102k 147.45
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $15M 584k 25.60
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $15M 404k 36.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $15M 576k 25.53
Chevron Corporation (CVX) 0.5 $15M 90k 163.16
Cisco Systems (CSCO) 0.5 $15M 281k 52.27
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $15M 547k 26.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $15M 570k 25.46
Alphabet Cap Stk Cl A (GOOGL) 0.5 $14M 138k 103.73
Waste Management (WM) 0.5 $14M 87k 163.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $14M 34k 409.39
Texas Instruments Incorporated (TXN) 0.5 $14M 75k 186.01
UnitedHealth (UNH) 0.5 $14M 29k 472.59
Mastercard Incorporated Cl A (MA) 0.5 $13M 37k 363.41
Raytheon Technologies Corp (RTX) 0.5 $13M 133k 97.93
Qualcomm (QCOM) 0.5 $13M 102k 127.58
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 73k 178.40
salesforce (CRM) 0.4 $13M 64k 199.78
NVIDIA Corporation (NVDA) 0.4 $13M 46k 277.77
Costco Wholesale Corporation (COST) 0.4 $13M 25k 496.86
Fiserv (FI) 0.4 $12M 110k 113.03
Morgan Stanley Com New (MS) 0.4 $12M 140k 87.80
Bristol Myers Squibb (BMY) 0.4 $12M 172k 69.31
Honeywell International (HON) 0.4 $12M 62k 191.12
Exxon Mobil Corporation (XOM) 0.4 $11M 103k 109.66
Zoetis Cl A (ZTS) 0.4 $11M 67k 166.44
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $11M 49k 229.42
American Tower Reit (AMT) 0.4 $11M 53k 204.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 110k 96.70
Autodesk (ADSK) 0.4 $10M 49k 208.16
Intercontinental Exchange (ICE) 0.3 $9.8M 94k 104.29
Abbvie (ABBV) 0.3 $9.5M 60k 159.37
Charles Schwab Corporation (SCHW) 0.3 $8.9M 169k 52.38
Walt Disney Company (DIS) 0.3 $8.8M 88k 100.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $8.8M 80k 109.61
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $8.4M 366k 23.02
Akamai Technologies (AKAM) 0.3 $8.2M 105k 78.30
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $8.1M 171k 47.75
Pfizer (PFE) 0.3 $7.8M 192k 40.80
CVS Caremark Corporation (CVS) 0.3 $7.8M 105k 74.31
Adobe Systems Incorporated (ADBE) 0.3 $7.7M 20k 385.36
Home Depot (HD) 0.3 $7.5M 26k 295.12
Booking Holdings (BKNG) 0.3 $7.4M 2.8k 2652.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $7.3M 99k 73.83
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.2M 68k 106.20
O'reilly Automotive (ORLY) 0.2 $7.2M 8.4k 848.94
Spdr Gold Tr Gold Shs (GLD) 0.2 $7.0M 38k 183.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.6M 32k 204.10
Schlumberger Com Stk (SLB) 0.2 $6.6M 134k 49.10
Armada Hoffler Pptys (AHH) 0.2 $6.4M 543k 11.81
Abbott Laboratories (ABT) 0.2 $6.2M 61k 101.26
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.7M 84k 67.65
Spirit Airlines (SAVE) 0.2 $5.7M 329k 17.17
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.6M 53k 104.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.3M 81k 65.17
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $5.3M 215k 24.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.3M 152k 34.80
MasTec (MTZ) 0.2 $5.1M 54k 94.44
Pra (PRAA) 0.2 $4.9M 127k 38.96
Eli Lilly & Co. (LLY) 0.2 $4.9M 14k 343.42
Visa Com Cl A (V) 0.2 $4.9M 22k 225.46
Ishares Tr Short Treas Bd (SHV) 0.2 $4.9M 44k 110.50
Merck & Co (MRK) 0.2 $4.9M 46k 106.39
Vanguard Index Fds Growth Etf (VUG) 0.2 $4.8M 19k 249.44
Coca-Cola Company (KO) 0.2 $4.7M 76k 62.03
TowneBank (TOWN) 0.2 $4.6M 172k 26.65
Amgen (AMGN) 0.2 $4.5M 18k 241.75
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 69k 62.43
Lowe's Companies (LOW) 0.1 $4.2M 21k 199.97
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.2M 83k 50.39
International Business Machines (IBM) 0.1 $4.2M 32k 131.09
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $4.1M 93k 44.43
Anthem (ELV) 0.1 $3.8M 8.3k 459.81
Verizon Communications (VZ) 0.1 $3.8M 97k 38.89
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.8M 41k 91.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.7M 16k 225.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.6M 43k 82.16
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $3.5M 31k 114.15
Truist Financial Corp equities (TFC) 0.1 $3.4M 100k 34.10
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.4M 75k 45.06
Ishares Tr Global Finls Etf (IXG) 0.1 $3.3M 48k 69.01
Lockheed Martin Corporation (LMT) 0.1 $3.2M 6.8k 472.72
Duke Energy Corp Com New (DUK) 0.1 $3.2M 33k 96.47
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $3.2M 51k 62.30
Clorox Company (CLX) 0.1 $3.1M 20k 158.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.1M 34k 91.16
Southern Company (SO) 0.1 $3.1M 44k 69.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.0M 45k 67.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.8M 62k 45.17
American Express Company (AXP) 0.1 $2.8M 17k 164.95
PNC Financial Services (PNC) 0.1 $2.7M 21k 127.10
Deere & Company (DE) 0.1 $2.6M 6.4k 412.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.6M 74k 34.92
Ares Capital Corporation (ARCC) 0.1 $2.6M 142k 18.27
Sanofi Sponsored Adr (SNY) 0.1 $2.5M 47k 54.42
Kraft Heinz (KHC) 0.1 $2.5M 65k 38.67
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.5M 103k 24.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 63k 39.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.3M 31k 76.23
Stellantis SHS (STLA) 0.1 $2.3M 129k 18.19
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.3M 69k 33.48
Nextera Energy (NEE) 0.1 $2.3M 30k 77.08
Abb Sponsored Adr (ABBNY) 0.1 $2.3M 67k 34.30
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.2M 29k 75.90
Intel Corporation (INTC) 0.1 $2.2M 68k 32.67
Wp Carey (WPC) 0.1 $2.2M 28k 77.45
Prudential Financial (PRU) 0.1 $2.2M 26k 82.74
Dow (DOW) 0.1 $2.1M 39k 54.82
At&t (T) 0.1 $2.1M 110k 19.25
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.1M 23k 92.75
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.1M 32k 65.58
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 16k 134.22
McDonald's Corporation (MCD) 0.1 $2.1M 7.5k 279.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 23k 91.05
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 13k 158.76
Kellogg Company (K) 0.1 $2.0M 30k 66.96
Boeing Company (BA) 0.1 $2.0M 9.6k 212.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 38k 52.70
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.90
Newmont Mining Corporation (NEM) 0.1 $2.0M 41k 49.02
Broadcom (AVGO) 0.1 $1.9M 3.0k 641.61
Best Buy (BBY) 0.1 $1.9M 25k 78.27
Philip Morris International (PM) 0.1 $1.9M 20k 97.25
Perrigo SHS (PRGO) 0.1 $1.9M 53k 35.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.8M 7.4k 250.16
Dominion Resources (D) 0.1 $1.8M 33k 55.91
Automatic Data Processing (ADP) 0.1 $1.8M 8.1k 222.64
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.8M 39k 46.47
Walgreen Boots Alliance (WBA) 0.1 $1.8M 51k 34.58
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 25k 69.72
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.7M 28k 62.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 5.4k 320.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.7M 17k 105.50
Starwood Property Trust (STWD) 0.1 $1.6M 93k 17.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.6M 40k 40.40
Devon Energy Corporation (DVN) 0.1 $1.6M 31k 50.61
Meta Platforms Cl A (META) 0.1 $1.6M 7.4k 211.94
Tesla Motors (TSLA) 0.1 $1.5M 7.4k 207.46
Stryker Corporation (SYK) 0.1 $1.5M 5.4k 285.47
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 461.75
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.5M 30k 50.32
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.5M 29k 50.54
Bank of America Corporation (BAC) 0.1 $1.5M 51k 28.60
Sherwin-Williams Company (SHW) 0.0 $1.4M 6.2k 224.77
Union Pacific Corporation (UNP) 0.0 $1.4M 6.9k 201.25
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 17k 83.21
Capital One Financial (COF) 0.0 $1.4M 14k 96.16
Nike CL B (NKE) 0.0 $1.4M 11k 122.64
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.3M 46k 29.21
Kinsale Cap Group (KNSL) 0.0 $1.3M 4.4k 300.15
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 107.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 28k 47.55
Ishares Tr Select Divid Etf (DVY) 0.0 $1.3M 11k 117.18
Rbc Cad (RY) 0.0 $1.3M 14k 95.58
Parker-Hannifin Corporation (PH) 0.0 $1.2M 3.6k 336.11
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 576.37
Williams-Sonoma (WSM) 0.0 $1.2M 10k 121.66
NewMarket Corporation (NEU) 0.0 $1.2M 3.3k 364.98
Eaton Corp SHS (ETN) 0.0 $1.2M 6.8k 171.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 226.82
Acuity Brands (AYI) 0.0 $1.1M 6.2k 182.73
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 104.13
Air Products & Chemicals (APD) 0.0 $1.1M 3.9k 287.24
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 23k 48.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $1.1M 48k 23.59
Goldman Sachs (GS) 0.0 $1.1M 3.4k 327.11
Progressive Corporation (PGR) 0.0 $1.1M 7.7k 143.06
Becton, Dickinson and (BDX) 0.0 $1.1M 4.4k 247.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 58.54
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 7.0k 154.00
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $1.0M 51k 20.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 21k 48.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.0M 1.0k 973.10
Hubbell (HUBB) 0.0 $1.0M 4.2k 243.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $994k 3.5k 285.81
Comcast Corp Cl A (CMCSA) 0.0 $973k 26k 37.91
CSX Corporation (CSX) 0.0 $968k 32k 29.94
3M Company (MMM) 0.0 $966k 9.2k 105.11
Colgate-Palmolive Company (CL) 0.0 $940k 13k 75.15
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $937k 19k 48.77
W.W. Grainger (GWW) 0.0 $937k 1.4k 688.81
Vodafone Group Sponsored Adr (VOD) 0.0 $935k 85k 11.04
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $931k 19k 50.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $931k 3.0k 315.07
West Pharmaceutical Services (WST) 0.0 $925k 2.7k 346.47
General Electric Com New (GE) 0.0 $922k 9.6k 95.60
Cigna Corp (CI) 0.0 $917k 3.6k 255.51
Canadian Pacific Railway 0.0 $906k 12k 76.94
IDEXX Laboratories (IDXX) 0.0 $905k 1.8k 500.08
Albemarle Corporation (ALB) 0.0 $903k 4.1k 221.04
BlackRock (BLK) 0.0 $886k 1.3k 669.18
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $882k 43k 20.59
Altria (MO) 0.0 $877k 20k 44.62
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $874k 18k 47.87
Brown Forman Corp CL B (BF.B) 0.0 $867k 14k 64.27
S&p Global (SPGI) 0.0 $856k 2.5k 344.77
ConocoPhillips (COP) 0.0 $855k 8.6k 99.21
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $844k 5.6k 151.14
Blackstone Group Inc Com Cl A (BX) 0.0 $841k 9.6k 87.84
Enterprise Products Partners (EPD) 0.0 $830k 32k 25.90
Emerson Electric (EMR) 0.0 $830k 9.5k 87.14
Primis Financial Corp (FRST) 0.0 $829k 86k 9.63
Hershey Company (HSY) 0.0 $826k 3.2k 254.39
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $822k 26k 31.45
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $796k 5.8k 137.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $787k 9.5k 83.04
United Parcel Service CL B (UPS) 0.0 $785k 4.0k 193.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $785k 5.4k 144.62
Valero Energy Corporation (VLO) 0.0 $784k 5.6k 139.61
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $779k 5.8k 134.07
F.N.B. Corporation (FNB) 0.0 $773k 67k 11.60
Servicenow (NOW) 0.0 $757k 1.6k 464.72
Veeva Sys Cl A Com (VEEV) 0.0 $740k 4.0k 183.79
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $727k 9.6k 75.55
Bank of New York Mellon Corporation (BK) 0.0 $715k 16k 45.44
Applied Materials (AMAT) 0.0 $703k 5.7k 122.83
Diageo Spon Adr New (DEO) 0.0 $700k 3.9k 181.18
Kinder Morgan (KMI) 0.0 $691k 40k 17.51
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $689k 57k 12.08
Prologis (PLD) 0.0 $688k 5.5k 124.78
Target Corporation (TGT) 0.0 $687k 4.1k 165.62
Cracker Barrel Old Country Store (CBRL) 0.0 $681k 6.0k 113.60
Linde SHS (LIN) 0.0 $673k 1.9k 355.44
McGrath Rent (MGRC) 0.0 $659k 7.1k 93.30
Invesco Actively Managed Etf Total Return (GTO) 0.0 $647k 14k 47.20
Ishares Gold Tr Ishares New (IAU) 0.0 $638k 17k 37.37
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $629k 22k 29.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $628k 13k 48.79
SYSCO Corporation (SYY) 0.0 $627k 8.1k 77.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $622k 12k 53.47
Carlyle Group (CG) 0.0 $617k 20k 31.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $611k 6.6k 93.02
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $607k 15k 41.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $605k 9.5k 63.89
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $603k 21k 28.56
Reliance Steel & Aluminum (RS) 0.0 $601k 2.3k 256.74
Renasant (RNST) 0.0 $597k 20k 30.58
Ross Stores (ROST) 0.0 $596k 5.6k 106.13
General Dynamics Corporation (GD) 0.0 $593k 2.6k 228.21
Wells Fargo & Company (WFC) 0.0 $593k 16k 37.38
Spdr Ser Tr S&p 600 Sml Cap 0.0 $588k 7.0k 84.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $584k 55k 10.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $581k 5.9k 99.12
Markel Corporation (MKL) 0.0 $577k 452.00 1277.41
Fortive (FTV) 0.0 $571k 8.4k 68.17
TJX Companies (TJX) 0.0 $567k 7.2k 78.36
Ameriprise Financial (AMP) 0.0 $566k 1.8k 306.50
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $550k 27k 20.65
GSK Sponsored Adr (GSK) 0.0 $549k 15k 35.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $547k 7.5k 73.16
Micron Technology (MU) 0.0 $539k 8.9k 60.34
Carrier Global Corporation (CARR) 0.0 $537k 12k 45.75
Medtronic SHS (MDT) 0.0 $536k 6.7k 80.62
Optical Cable Corp Com New (OCC) 0.0 $534k 124k 4.31
FedEx Corporation (FDX) 0.0 $533k 2.3k 228.50
Ishares Tr Russell 3000 Etf (IWV) 0.0 $530k 2.3k 235.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $526k 5.7k 92.09
L3harris Technologies (LHX) 0.0 $524k 2.7k 196.24
Illinois Tool Works (ITW) 0.0 $516k 2.1k 243.48
Consolidated Edison (ED) 0.0 $515k 5.4k 95.67
Rayonier (RYN) 0.0 $513k 15k 33.26
Citigroup Com New (C) 0.0 $513k 11k 46.89
American National BankShares (AMNB) 0.0 $509k 16k 31.70
Wingstop (WING) 0.0 $500k 2.7k 183.58
Select Sector Spdr Tr Financial (XLF) 0.0 $499k 16k 32.15
Allstate Corporation (ALL) 0.0 $489k 4.4k 110.81
Moderna (MRNA) 0.0 $484k 3.2k 153.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $484k 5.2k 93.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $482k 6.6k 72.74
Arthur J. Gallagher & Co. (AJG) 0.0 $481k 2.5k 191.31
Otis Worldwide Corp (OTIS) 0.0 $472k 5.6k 84.40
Ishares Tr Ibonds Dec (IBMM) 0.0 $471k 18k 25.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $470k 9.8k 48.15
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $468k 3.8k 123.72
Ishares Tr Tips Bd Etf (TIP) 0.0 $468k 4.2k 110.26
Alcon Ord Shs (ALC) 0.0 $466k 6.6k 70.54
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $466k 6.5k 71.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $466k 1.00 465600.00
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $465k 12k 39.11
Ishares Msci Gbl Min Vol (ACWV) 0.0 $460k 4.8k 96.75
Enbridge (ENB) 0.0 $451k 12k 38.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $451k 11k 40.72
Kroger (KR) 0.0 $450k 9.1k 49.37
American Electric Power Company (AEP) 0.0 $447k 4.9k 90.99
Dollar General (DG) 0.0 $446k 2.1k 210.46
Aon Shs Cl A (AON) 0.0 $444k 1.4k 315.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $441k 9.2k 48.06
Willis Towers Watson SHS (WTW) 0.0 $437k 1.9k 232.38
Intuit (INTU) 0.0 $436k 977.00 445.83
BP Sponsored Adr (BP) 0.0 $435k 12k 37.94
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $432k 21k 21.08
Omni (OMC) 0.0 $431k 4.6k 94.34
Select Sector Spdr Tr Energy (XLE) 0.0 $427k 5.2k 82.82
Sixth Street Specialty Lending (TSLX) 0.0 $426k 23k 18.30
Ishares Tr Global Reit Etf (REET) 0.0 $425k 19k 22.93
Ingredion Incorporated (INGR) 0.0 $425k 4.2k 101.73
NetApp (NTAP) 0.0 $424k 6.6k 63.85
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $423k 2.5k 170.43
Bridgebio Pharma (BBIO) 0.0 $417k 25k 16.58
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $413k 3.6k 113.40
Cbre Group Cl A (CBRE) 0.0 $412k 5.7k 72.81
Graphic Packaging Holding Company (GPK) 0.0 $408k 16k 25.49
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $407k 2.2k 187.64
stock 0.0 $405k 4.2k 95.88
Rockwell Automation (ROK) 0.0 $405k 1.4k 293.45
PPG Industries (PPG) 0.0 $405k 3.0k 133.58
Marriott Intl Cl A (MAR) 0.0 $404k 2.4k 166.02
Sirius Xm Holdings (SIRI) 0.0 $399k 101k 3.97
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $398k 1.4k 291.68
Nucor Corporation (NUE) 0.0 $393k 2.5k 154.47
Fortune Brands (FBIN) 0.0 $390k 6.6k 58.73
Copart (CPRT) 0.0 $387k 5.1k 75.21
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $385k 10k 37.46
Msa Safety Inc equity (MSA) 0.0 $382k 2.9k 133.50
Sonoco Products Company (SON) 0.0 $381k 6.3k 61.00
Bwx Technologies (BWXT) 0.0 $381k 6.0k 63.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $380k 13k 30.13
Nuveen Muni Value Fund (NUV) 0.0 $379k 43k 8.81
Marathon Petroleum Corp (MPC) 0.0 $373k 2.8k 134.83
Kla Corp Com New (KLAC) 0.0 $372k 933.00 399.17
Sony Group Corporation Sponsored Adr (SONY) 0.0 $372k 4.1k 90.65
CarMax (KMX) 0.0 $372k 5.8k 64.28
Ishares Tr Ibonds Dec2023 0.0 $371k 15k 25.43
Humana (HUM) 0.0 $370k 762.00 485.46
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $370k 6.1k 60.94
Travelers Companies (TRV) 0.0 $369k 2.2k 171.42
Intuitive Surgical Com New (ISRG) 0.0 $365k 1.4k 255.47
Ametek (AME) 0.0 $364k 2.5k 145.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $359k 1.8k 194.90
Check Point Software Tech Lt Ord (CHKP) 0.0 $354k 2.7k 130.00
Church & Dwight (CHD) 0.0 $354k 4.0k 88.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $353k 8.4k 41.93
SEI Investments Company (SEIC) 0.0 $351k 6.1k 57.55
Citizens Financial (CFG) 0.0 $350k 12k 30.37
Equifax (EFX) 0.0 $350k 1.7k 202.84
Phillips 66 (PSX) 0.0 $350k 3.5k 101.39
Ford Motor Company (F) 0.0 $347k 28k 12.60
CoStar (CSGP) 0.0 $346k 5.0k 68.85
Axalta Coating Sys (AXTA) 0.0 $345k 11k 30.29
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $340k 4.5k 74.80
Baxter International (BAX) 0.0 $332k 8.2k 40.56
Servisfirst Bancshares (SFBS) 0.0 $328k 6.0k 54.63
Pvh Corporation (PVH) 0.0 $328k 3.7k 89.16
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $324k 6.2k 52.36
Ultra Clean Holdings (UCTT) 0.0 $322k 9.7k 33.16
Keurig Dr Pepper (KDP) 0.0 $319k 9.0k 35.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $318k 957.00 332.62
Us Bancorp Del Com New (USB) 0.0 $318k 8.8k 36.05
Paypal Holdings (PYPL) 0.0 $317k 4.2k 75.94
Sensata Technologies Hldg Pl SHS (ST) 0.0 $315k 6.3k 50.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $311k 20k 15.46
AECOM Technology Corporation (ACM) 0.0 $310k 3.7k 84.32
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $307k 7.6k 40.21
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $307k 6.5k 47.43
Warner Bros Discovery Com Ser A (WBD) 0.0 $305k 20k 15.10
Advanced Micro Devices (AMD) 0.0 $305k 3.1k 98.01
Agnico (AEM) 0.0 $303k 5.9k 50.97
Carter's (CRI) 0.0 $302k 4.2k 71.92
Williams Companies (WMB) 0.0 $301k 10k 29.86
Ishares Tr Glob Utilits Etf (JXI) 0.0 $299k 5.0k 60.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $299k 2.0k 149.54
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $298k 1.9k 156.78
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $296k 6.7k 43.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $295k 643.00 458.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $294k 1.5k 194.85
Shopify Cl A (SHOP) 0.0 $294k 6.1k 47.94
Ishares Tr Core High Dv Etf (HDV) 0.0 $293k 2.9k 101.67
Analog Devices (ADI) 0.0 $293k 1.5k 197.22
Crown Castle Intl (CCI) 0.0 $292k 2.2k 133.87
Infinera (INFN) 0.0 $291k 38k 7.76
Novo-nordisk A S Adr (NVO) 0.0 $289k 1.8k 159.15
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $289k 28k 10.38
Celanese Corporation (CE) 0.0 $286k 2.6k 108.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $285k 3.6k 80.21
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 895.00 318.00
Shell Spon Ads (SHEL) 0.0 $284k 4.9k 57.54
Elanco Animal Health (ELAN) 0.0 $284k 30k 9.40
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $284k 4.6k 61.95
Global X Fds S&p 500 Covered (XYLD) 0.0 $281k 6.9k 40.50
Gra (GGG) 0.0 $278k 3.8k 73.01
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $278k 8.8k 31.63
Ecovyst (ECVT) 0.0 $277k 25k 11.05
A. O. Smith Corporation (AOS) 0.0 $274k 4.0k 69.15
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $273k 4.3k 63.59
Vulcan Materials Company (VMC) 0.0 $272k 1.6k 171.56
Dupont De Nemours (DD) 0.0 $271k 3.8k 71.77
Republic Services (RSG) 0.0 $269k 2.0k 135.22
Weatherford Intl Ord Shs (WFRD) 0.0 $269k 4.5k 59.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $268k 3.5k 76.49
Realty Income (O) 0.0 $267k 4.2k 63.32
Xcel Energy (XEL) 0.0 $267k 4.0k 67.44
Deckers Outdoor Corporation (DECK) 0.0 $265k 590.00 449.55
Varex Imaging (VREX) 0.0 $264k 15k 18.19
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $261k 3.2k 82.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $260k 2.8k 92.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $260k 2.5k 102.18
DaVita (DVA) 0.0 $258k 3.2k 81.11
Fidus Invt (FDUS) 0.0 $257k 14k 19.07
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $256k 22k 11.48
Genuine Parts Company (GPC) 0.0 $254k 1.5k 167.31
Moody's Corporation (MCO) 0.0 $251k 819.00 306.02
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $251k 15k 17.15
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $248k 4.9k 50.20
Huntington Ingalls Inds (HII) 0.0 $247k 1.2k 207.02
Commercial Metals Company (CMC) 0.0 $245k 5.0k 48.90
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $244k 4.5k 54.26
Pioneer Natural Resources (PXD) 0.0 $242k 1.2k 204.24
Tractor Supply Company (TSCO) 0.0 $239k 1.0k 235.04
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $239k 11k 21.72
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $239k 14k 17.04
Ecolab (ECL) 0.0 $238k 1.4k 165.53
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $236k 3.8k 62.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $236k 1.6k 151.76
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 4.8k 48.53
Smucker J M Com New (SJM) 0.0 $235k 1.5k 157.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $233k 12k 19.78
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $233k 13k 18.18
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $232k 1.4k 164.52
Life Storage Inc reit 0.0 $229k 1.8k 131.09
Marsh & McLennan Companies (MMC) 0.0 $229k 1.4k 166.55
Corteva (CTVA) 0.0 $228k 3.8k 60.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $227k 6.0k 37.77
Barrick Gold Corp (GOLD) 0.0 $227k 12k 18.57
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $227k 9.1k 24.94
Crown Holdings (CCK) 0.0 $227k 2.7k 82.71
Palo Alto Networks (PANW) 0.0 $226k 1.1k 199.74
Hilton Worldwide Holdings (HLT) 0.0 $224k 1.6k 140.87
Astrazeneca Sponsored Adr (AZN) 0.0 $223k 3.2k 69.41
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $222k 4.7k 46.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $220k 2.9k 76.21
Nutrien (NTR) 0.0 $219k 3.0k 73.85
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $218k 1.6k 140.18
eBay (EBAY) 0.0 $217k 4.9k 44.37
Urban Outfitters (URBN) 0.0 $216k 7.8k 27.72
Regions Financial Corporation (RF) 0.0 $216k 12k 18.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.5k 47.83
Mohawk Industries (MHK) 0.0 $213k 2.1k 100.22
Vanguard World Mega Cap Index (MGC) 0.0 $212k 1.5k 143.14
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $212k 11k 19.50
Lululemon Athletica (LULU) 0.0 $211k 580.00 364.19
Community Healthcare Tr (CHCT) 0.0 $207k 5.7k 36.60
AES Corporation (AES) 0.0 $205k 8.5k 24.08
Univar 0.0 $203k 5.8k 35.03
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $203k 2.9k 69.68
Proshares Tr Ultrapro Short S (SPXU) 0.0 $202k 15k 13.48
Netflix (NFLX) 0.0 $202k 585.00 345.48
Assurant (AIZ) 0.0 $202k 1.7k 120.07
Ishares Tr Cohen Steer Reit (ICF) 0.0 $201k 3.6k 55.54
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 1.0k 200.32
Aegon N V Ny Registry Shs 0.0 $197k 46k 4.30
Opko Health (OPK) 0.0 $192k 131k 1.46
Bank of SC Corporation (BKSC) 0.0 $163k 10k 15.82
Fulton Financial (FULT) 0.0 $161k 12k 13.82
Haleon Spon Ads (HLN) 0.0 $156k 19k 8.14
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $155k 13k 12.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $150k 39k 3.81
Nuveen (NMCO) 0.0 $114k 10k 11.41
Horizon Technology Fin (HRZN) 0.0 $113k 10k 11.28
Nuveen Floating Rate Income Fund (JFR) 0.0 $103k 13k 8.20
Luminar Technologies Com Cl A (LAZR) 0.0 $96k 15k 6.49
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $64k 80k 0.79
Southwestern Energy Company (SWN) 0.0 $53k 11k 5.00
Wheels Up Experience Com Cl A 0.0 $47k 74k 0.63
American Lithium Corp Com New (AMLI) 0.0 $46k 20k 2.31
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $19k 10k 1.89