Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2023

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 494 positions in its portfolio as reported in the September 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) 8.8 $254M 648k 392.70
Ishares Tr Core S&p500 Etf (IVV) 5.3 $154M 359k 429.43
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $148M 555k 265.99
Vanguard Index Fds Value Etf (VTV) 2.7 $78M 567k 137.93
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $72M 2.3M 31.01
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $70M 338k 208.24
Apple (AAPL) 2.2 $64M 372k 171.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $61M 668k 91.82
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $61M 2.8M 22.04
Norfolk Southern (NSC) 2.1 $59M 301k 196.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.9 $54M 1.6M 33.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $52M 747k 69.25
Vanguard Index Fds Small Cp Etf (VB) 1.7 $49M 258k 189.07
Microsoft Corporation (MSFT) 1.6 $47M 148k 315.75
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $41M 1.6M 26.11
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $40M 651k 61.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $40M 304k 131.79
Ishares Tr Core Msci Eafe (IEFA) 1.3 $37M 571k 64.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.2 $36M 1.7M 20.99
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $34M 1.9M 17.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $34M 1.8M 19.36
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $34M 1.8M 18.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.2 $34M 1.8M 18.79
Ishares Tr Msci Eafe Etf (EFA) 1.0 $30M 431k 68.92
Caterpillar (CAT) 1.0 $28M 104k 273.00
Johnson & Johnson (JNJ) 0.7 $22M 138k 155.75
Ishares Tr Core Total Usd (IUSB) 0.7 $22M 492k 43.72
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $21M 636k 33.57
Pepsi (PEP) 0.7 $21M 124k 169.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $20M 202k 100.14
Amazon (AMZN) 0.7 $20M 155k 127.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 50k 350.30
Alphabet Cap Stk Cl A (GOOGL) 0.6 $17M 133k 130.86
Procter & Gamble Company (PG) 0.6 $17M 120k 145.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $17M 114k 151.82
JPMorgan Chase & Co. (JPM) 0.6 $17M 116k 145.02
NVIDIA Corporation (NVDA) 0.6 $16M 38k 435.00
Ishares Tr Ibonds Dec 26 (IBMO) 0.6 $16M 652k 24.81
Oracle Corporation (ORCL) 0.6 $16M 152k 105.92
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $16M 611k 26.08
Chevron Corporation (CVX) 0.6 $16M 94k 168.62
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $16M 649k 24.48
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.5 $16M 648k 24.46
Wal-Mart Stores (WMT) 0.5 $16M 99k 159.93
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $16M 424k 36.53
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $16M 634k 24.41
Cisco Systems (CSCO) 0.5 $14M 267k 53.76
Danaher Corporation (DHR) 0.5 $14M 58k 248.10
Costco Wholesale Corporation (COST) 0.5 $14M 25k 564.95
stock 0.5 $14M 96k 146.25
Mastercard Incorporated Cl A (MA) 0.5 $14M 35k 395.91
UnitedHealth (UNH) 0.5 $14M 27k 504.19
Texas Instruments Incorporated (TXN) 0.5 $13M 84k 159.01
Waste Management (WM) 0.4 $13M 83k 152.44
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 69k 176.74
salesforce (CRM) 0.4 $12M 58k 202.78
Fiserv (FI) 0.4 $12M 104k 112.96
Dollar Tree (DLTR) 0.4 $12M 111k 106.45
Dropbox Cl A (DBX) 0.4 $11M 418k 27.23
Exxon Mobil Corporation (XOM) 0.4 $11M 95k 117.58
Spirit Airlines (SAVE) 0.4 $11M 672k 16.50
Akamai Technologies (AKAM) 0.4 $11M 104k 106.54
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $11M 117k 94.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 106k 103.32
Honeywell International (HON) 0.4 $11M 59k 184.74
Zoetis Cl A (ZTS) 0.4 $11M 63k 173.98
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $11M 116k 94.04
Qualcomm (QCOM) 0.4 $11M 97k 111.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $11M 103k 102.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 25k 427.49
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $10M 456k 22.57
Ishares Tr Russell 3000 Etf (IWV) 0.3 $9.9M 41k 245.06
Autodesk (ADSK) 0.3 $9.9M 48k 206.91
Intercontinental Exchange (ICE) 0.3 $9.7M 88k 110.02
Raytheon Technologies Corp (RTX) 0.3 $9.7M 134k 71.97
Live Nation Entertainment (LYV) 0.3 $9.6M 116k 83.04
Adobe Systems Incorporated (ADBE) 0.3 $9.5M 19k 509.89
Bristol Myers Squibb (BMY) 0.3 $9.3M 161k 58.04
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $9.1M 45k 201.05
Charles Schwab Corporation (SCHW) 0.3 $8.7M 158k 54.90
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.3 $8.2M 300k 27.40
Ishares Tr Short Treas Bd (SHV) 0.3 $8.1M 74k 110.47
Eli Lilly & Co. (LLY) 0.3 $7.9M 15k 537.13
Booking Holdings (BKNG) 0.3 $7.9M 2.6k 3083.95
Home Depot (HD) 0.3 $7.6M 25k 302.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.3M 56k 131.85
Paypal Holdings (PYPL) 0.3 $7.3M 125k 58.46
Schlumberger Com Stk (SLB) 0.3 $7.3M 125k 58.30
O'reilly Automotive (ORLY) 0.2 $7.2M 7.9k 908.87
Abbvie (ABBV) 0.2 $7.1M 48k 149.06
Walt Disney Company (DIS) 0.2 $6.9M 86k 81.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $6.8M 66k 104.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $6.7M 31k 212.41
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.6M 39k 171.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.4M 92k 69.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.7M 78k 72.72
Armada Hoffler Pptys (AHH) 0.2 $5.5M 533k 10.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.3M 20k 272.31
Pfizer (PFE) 0.2 $5.1M 153k 33.17
Visa Com Cl A (V) 0.2 $5.0M 22k 230.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.8M 143k 33.96
Amgen (AMGN) 0.2 $4.7M 17k 268.75
Merck & Co (MRK) 0.2 $4.6M 44k 102.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.3M 93k 46.55
Lowe's Companies (LOW) 0.1 $4.3M 21k 207.84
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 65k 64.88
International Business Machines (IBM) 0.1 $4.2M 30k 140.30
Coca-Cola Company (KO) 0.1 $4.1M 73k 55.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.0M 45k 87.90
MasTec (MTZ) 0.1 $3.9M 54k 71.97
Duke Energy Corp Com New (DUK) 0.1 $3.8M 43k 88.26
Abbott Laboratories (ABT) 0.1 $3.8M 40k 96.85
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.8M 16k 234.90
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $3.7M 46k 80.97
TowneBank (TOWN) 0.1 $3.7M 161k 22.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $3.7M 159k 23.14
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.6M 41k 88.55
Williams-Sonoma (WSM) 0.1 $3.6M 23k 155.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $3.3M 51k 65.22
Truist Financial Corp equities (TFC) 0.1 $3.3M 116k 28.61
Southern Company (SO) 0.1 $3.2M 50k 64.72
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 86k 37.00
Anthem (ELV) 0.1 $3.2M 7.2k 435.42
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.1M 34k 92.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.1M 74k 42.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.0M 70k 43.72
Morgan Stanley Com New (MS) 0.1 $3.0M 37k 81.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 43k 67.68
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.9M 49k 58.92
Broadcom (AVGO) 0.1 $2.9M 3.4k 830.66
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $2.8M 25k 113.16
Verizon Communications (VZ) 0.1 $2.8M 87k 32.41
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.1 $2.7M 100k 27.06
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.6k 408.95
PNC Financial Services (PNC) 0.1 $2.6M 21k 122.77
Spdr Index Shs Fds Portfli Msci Gbl (SPGM) 0.1 $2.5M 49k 50.49
American Express Company (AXP) 0.1 $2.5M 17k 149.19
Deere & Company (DE) 0.1 $2.5M 6.5k 377.39
Ares Capital Corporation (ARCC) 0.1 $2.5M 126k 19.47
Clorox Company (CLX) 0.1 $2.4M 19k 131.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.4M 27k 91.24
Intel Corporation (INTC) 0.1 $2.4M 68k 35.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 64k 37.95
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.4M 101k 23.90
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $2.4M 16k 146.56
Ishares Tr Global Tech Etf (IXN) 0.1 $2.4M 41k 57.84
Meta Platforms Cl A (META) 0.1 $2.4M 7.9k 300.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.3M 68k 34.02
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.2M 33k 68.44
Stellantis SHS (STLA) 0.1 $2.1M 108k 19.14
Nextera Energy (NEE) 0.1 $2.0M 36k 57.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.0M 36k 57.60
Prudential Financial (PRU) 0.1 $2.0M 21k 94.89
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 38k 52.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.0M 8.0k 249.36
McDonald's Corporation (MCD) 0.1 $2.0M 7.5k 263.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.0M 80k 24.73
Automatic Data Processing (ADP) 0.1 $2.0M 8.1k 240.58
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 120.85
Pra (PRAA) 0.1 $1.9M 101k 19.21
Tesla Motors (TSLA) 0.1 $1.9M 7.6k 250.22
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $1.9M 39k 47.97
Kraft Heinz (KHC) 0.1 $1.9M 56k 33.64
Dow (DOW) 0.1 $1.9M 36k 51.56
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 35k 53.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 12k 159.49
Kinsale Cap Group (KNSL) 0.1 $1.8M 4.4k 414.13
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 26k 69.40
Corning Incorporated (GLW) 0.1 $1.8M 59k 30.47
Kellogg Company (K) 0.1 $1.8M 30k 59.51
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.8M 41k 44.10
Boeing Company (BA) 0.1 $1.8M 9.2k 191.69
Equitable Holdings (EQH) 0.1 $1.7M 62k 28.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.7M 27k 64.46
Philip Morris International (PM) 0.1 $1.7M 19k 92.58
American Tower Reit (AMT) 0.1 $1.7M 10k 164.44
Garmin SHS (GRMN) 0.1 $1.7M 16k 105.20
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $1.6M 12k 133.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 4.6k 358.29
At&t (T) 0.1 $1.6M 109k 15.02
T. Rowe Price (TROW) 0.1 $1.6M 15k 104.87
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.2k 255.05
Best Buy (BBY) 0.1 $1.5M 22k 69.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.5M 17k 91.35
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 17k 90.40
NewMarket Corporation (NEU) 0.1 $1.5M 3.3k 455.04
Stryker Corporation (SYK) 0.1 $1.5M 5.4k 273.27
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.5M 1.1k 1380.10
Northrop Grumman Corporation (NOC) 0.1 $1.5M 3.3k 440.23
Ishares Tr National Mun Etf (MUB) 0.0 $1.4M 14k 102.54
Devon Energy Corporation (DVN) 0.0 $1.4M 30k 47.70
Bank of America Corporation (BAC) 0.0 $1.4M 52k 27.38
Perrigo SHS (PRGO) 0.0 $1.4M 45k 31.95
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.6k 389.52
Dominion Resources (D) 0.0 $1.4M 31k 44.67
Union Pacific Corporation (UNP) 0.0 $1.4M 6.7k 203.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 27k 49.83
Capital One Financial (COF) 0.0 $1.3M 14k 97.05
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 36.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 75.64
Cigna Corp (CI) 0.0 $1.3M 4.4k 286.06
Eaton Corp SHS (ETN) 0.0 $1.3M 5.9k 213.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 32k 39.21
Hubbell (HUBB) 0.0 $1.2M 3.9k 313.41
Rbc Cad (RY) 0.0 $1.2M 14k 87.44
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 26k 46.23
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $1.2M 79k 14.95
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 506.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.1M 23k 50.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.0k 224.15
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 23k 50.18
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 283.43
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 25k 44.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 22k 50.60
General Electric Com New (GE) 0.0 $1.1M 9.9k 110.55
Goldman Sachs (GS) 0.0 $1.1M 3.3k 323.57
Colgate-Palmolive Company (CL) 0.0 $1.1M 15k 71.11
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.9k 107.14
Acuity Brands (AYI) 0.0 $1.1M 6.2k 170.31
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.1M 6.8k 155.37
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 22k 47.59
ConocoPhillips (COP) 0.0 $1.0M 8.7k 119.80
Nike CL B (NKE) 0.0 $1.0M 11k 95.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.9k 347.74
West Pharmaceutical Services (WST) 0.0 $1.0M 2.7k 375.21
CSX Corporation (CSX) 0.0 $993k 32k 30.75
Becton, Dickinson and (BDX) 0.0 $989k 3.8k 258.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $954k 18k 53.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $949k 46k 20.67
Enterprise Products Partners (EPD) 0.0 $943k 35k 27.37
Progressive Corporation (PGR) 0.0 $940k 6.7k 139.30
Starbucks Corporation (SBUX) 0.0 $933k 10k 91.27
Servicenow (NOW) 0.0 $908k 1.6k 558.96
W.W. Grainger (GWW) 0.0 $907k 1.3k 691.84
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $903k 19k 47.01
S&p Global (SPGI) 0.0 $903k 2.5k 365.41
BlackRock (BLK) 0.0 $898k 1.4k 646.54
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $889k 44k 20.11
Emerson Electric (EMR) 0.0 $873k 9.0k 96.58
Canadian Pacific Kansas City (CP) 0.0 $865k 12k 74.41
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $846k 26k 32.36
Accenture Plc Ireland Shs Class A (ACN) 0.0 $842k 2.7k 307.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $812k 12k 68.42
Valero Energy Corporation (VLO) 0.0 $799k 5.6k 141.71
Novo-nordisk A S Adr (NVO) 0.0 $792k 8.7k 90.94
Altria (MO) 0.0 $791k 19k 42.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $788k 8.6k 91.32
Ishares Tr Select Divid Etf (DVY) 0.0 $786k 7.3k 107.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $785k 16k 47.83
Brown Forman Corp CL B (BF.B) 0.0 $775k 13k 57.69
TJX Companies (TJX) 0.0 $767k 8.6k 88.88
Kenvue (KVUE) 0.0 $761k 38k 20.08
Veeva Sys Cl A Com (VEEV) 0.0 $751k 3.7k 203.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $749k 5.3k 141.69
IDEXX Laboratories (IDXX) 0.0 $736k 1.7k 437.27
Tidal Etf Tr Unlimited Hfnd (HFND) 0.0 $730k 36k 20.24
Applied Materials (AMAT) 0.0 $726k 5.2k 138.46
Hershey Company (HSY) 0.0 $722k 3.6k 200.06
Linde SHS (LIN) 0.0 $722k 1.9k 372.35
F.N.B. Corporation (FNB) 0.0 $719k 67k 10.79
McGrath Rent (MGRC) 0.0 $715k 7.1k 100.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $708k 5.2k 135.56
Primis Financial Corp (FRST) 0.0 $702k 86k 8.15
Invesco Actively Managed Etf Total Return (GTO) 0.0 $698k 16k 44.63
Albemarle Corporation (ALB) 0.0 $694k 4.1k 170.04
Kinder Morgan (KMI) 0.0 $687k 41k 16.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $674k 8.9k 75.66
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $666k 14k 49.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $666k 14k 47.24
Markel Corporation (MKL) 0.0 $666k 452.00 1472.49
Carrier Global Corporation (CARR) 0.0 $656k 12k 55.20
Ameriprise Financial (AMP) 0.0 $650k 2.0k 329.68
Wells Fargo & Company (WFC) 0.0 $644k 16k 40.86
FedEx Corporation (FDX) 0.0 $642k 2.4k 264.93
3M Company (MMM) 0.0 $639k 6.8k 93.62
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $638k 13k 47.89
Enbridge (ENB) 0.0 $628k 19k 33.39
Ross Stores (ROST) 0.0 $626k 5.5k 112.95
Fortive (FTV) 0.0 $623k 8.4k 74.16
Advanced Micro Devices (AMD) 0.0 $622k 6.1k 102.82
Prologis (PLD) 0.0 $622k 5.5k 112.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $619k 5.4k 115.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $618k 22k 28.72
Micron Technology (MU) 0.0 $616k 9.0k 68.03
Reliance Steel & Aluminum (RS) 0.0 $614k 2.3k 262.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $610k 6.5k 93.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $606k 8.6k 70.76
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $594k 8.1k 73.72
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $593k 21k 28.20
Carlyle Group (CG) 0.0 $592k 20k 30.16
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $589k 16k 36.90
American National BankShares (AMNB) 0.0 $586k 16k 37.94
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $580k 29k 19.73
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $577k 13k 45.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $577k 6.3k 91.59
General Dynamics Corporation (GD) 0.0 $572k 2.6k 220.99
Diageo Spon Adr New (DEO) 0.0 $569k 3.8k 149.16
GSK Sponsored Adr (GSK) 0.0 $546k 15k 36.25
SYSCO Corporation (SYY) 0.0 $541k 8.2k 66.05
Select Sector Spdr Tr Energy (XLE) 0.0 $538k 6.0k 90.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $534k 6.1k 86.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $532k 1.00 531477.00
Bank of New York Mellon Corporation (BK) 0.0 $530k 12k 42.65
Illinois Tool Works (ITW) 0.0 $527k 2.3k 230.30
Medtronic SHS (MDT) 0.0 $526k 6.7k 78.36
Ishares Gold Tr Ishares New (IAU) 0.0 $520k 15k 34.99
Humana (HUM) 0.0 $517k 1.1k 486.52
Renasant (RNST) 0.0 $511k 20k 26.19
Intuit (INTU) 0.0 $509k 996.00 510.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $506k 6.9k 73.58
NetApp (NTAP) 0.0 $502k 6.6k 75.88
Select Sector Spdr Tr Financial (XLF) 0.0 $499k 15k 33.17
Phillips 66 (PSX) 0.0 $494k 4.1k 120.14
United Parcel Service CL B (UPS) 0.0 $494k 3.2k 155.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $492k 9.5k 51.87
Marriott Intl Cl A (MAR) 0.0 $491k 2.5k 196.54
Wingstop (WING) 0.0 $490k 2.7k 179.84
Vanguard World Fds Materials Etf (VAW) 0.0 $488k 2.8k 172.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $487k 6.5k 75.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $487k 9.7k 50.26
Allstate Corporation (ALL) 0.0 $480k 4.3k 111.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $471k 6.5k 72.24
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $462k 12k 38.29
Consolidated Edison (ED) 0.0 $460k 5.4k 85.53
Sirius Xm Holdings (SIRI) 0.0 $455k 101k 4.52
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $454k 12k 38.65
Ishares Msci Gbl Min Vol (ACWV) 0.0 $454k 4.8k 95.42
Msa Safety Inc equity (MSA) 0.0 $451k 2.9k 157.65
BP Sponsored Adr (BP) 0.0 $445k 12k 38.72
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $443k 8.8k 50.29
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $442k 15k 30.04
CVS Caremark Corporation (CVS) 0.0 $442k 6.3k 69.82
Rayonier (RYN) 0.0 $439k 15k 28.46
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $438k 12k 36.66
Willis Towers Watson SHS (WTW) 0.0 $433k 2.1k 208.96
Otis Worldwide Corp (OTIS) 0.0 $431k 5.4k 80.31
PPG Industries (PPG) 0.0 $422k 3.3k 129.80
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $422k 27k 15.58
Aon Shs Cl A (AON) 0.0 $420k 1.3k 324.22
Target Corporation (TGT) 0.0 $419k 3.8k 110.57
Marathon Petroleum Corp (MPC) 0.0 $419k 2.8k 151.34
Warner Bros Discovery Com Ser A (WBD) 0.0 $419k 39k 10.86
Ishares Tr Tips Bd Etf (TIP) 0.0 $416k 4.0k 103.72
Intuitive Surgical Com New (ISRG) 0.0 $416k 1.4k 292.29
Fortune Brands (FBIN) 0.0 $412k 6.6k 62.16
CarMax (KMX) 0.0 $410k 5.8k 70.73
Weatherford Intl Ord Shs (WFRD) 0.0 $409k 4.5k 90.33
Kroger (KR) 0.0 $408k 9.1k 44.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $406k 19k 21.23
Cracker Barrel Old Country Store (CBRL) 0.0 $403k 6.0k 67.20
Cbre Group Cl A (CBRE) 0.0 $402k 5.4k 73.86
Rockwell Automation (ROK) 0.0 $401k 1.4k 285.87
American Electric Power Company (AEP) 0.0 $394k 5.2k 75.22
Nucor Corporation (NUE) 0.0 $392k 2.5k 156.35
Arthur J. Gallagher & Co. (AJG) 0.0 $389k 1.7k 227.93
Citigroup Com New (C) 0.0 $388k 9.4k 41.13
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $388k 17k 23.31
CoStar (CSGP) 0.0 $386k 5.0k 76.89
Ishares Tr Global Reit Etf (REET) 0.0 $380k 18k 21.17
Shopify Cl A (SHOP) 0.0 $378k 6.9k 54.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $372k 12k 30.66
Ametek (AME) 0.0 $370k 2.5k 147.76
Optical Cable Corp Com New (OCC) 0.0 $370k 124k 2.99
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $370k 8.9k 41.42
Sixth Street Specialty Lending (TSLX) 0.0 $368k 18k 20.44
M&T Bank Corporation (MTB) 0.0 $367k 2.9k 126.45
Church & Dwight (CHD) 0.0 $367k 4.0k 91.63
SEI Investments Company (SEIC) 0.0 $365k 6.1k 60.23
Check Point Software Tech Lt Ord (CHKP) 0.0 $363k 2.7k 133.28
Travelers Companies (TRV) 0.0 $356k 2.2k 163.32
Nuveen Muni Value Fund (NUV) 0.0 $355k 43k 8.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $354k 1.8k 194.78
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $352k 3.9k 89.22
Spdr Ser Tr S&p Biotech (XBI) 0.0 $348k 4.8k 73.02
Deckers Outdoor Corporation (DECK) 0.0 $342k 666.00 514.09
Omni (OMC) 0.0 $340k 4.6k 74.48
Veralto Corp Com Shs (VLTO) 0.0 $339k 4.0k 84.56
Sonoco Products Company (SON) 0.0 $339k 6.2k 54.35
Archer Daniels Midland Company (ADM) 0.0 $336k 4.4k 75.41
Graphic Packaging Holding Company (GPK) 0.0 $333k 15k 22.28
Ingredion Incorporated (INGR) 0.0 $332k 3.4k 98.40
Marvell Technology (MRVL) 0.0 $331k 6.1k 54.13
Ford Motor Company (F) 0.0 $323k 26k 12.42
Shell Spon Ads (SHEL) 0.0 $322k 5.0k 64.38
Equifax (EFX) 0.0 $318k 1.7k 183.18
Bwx Technologies (BWXT) 0.0 $318k 4.2k 74.98
Carter's (CRI) 0.0 $318k 4.6k 69.15
Kla Corp Com New (KLAC) 0.0 $314k 685.00 458.66
Dupont De Nemours (DD) 0.0 $314k 4.2k 74.59
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $313k 6.2k 50.44
Servisfirst Bancshares (SFBS) 0.0 $313k 6.0k 52.17
Analog Devices (ADI) 0.0 $310k 1.8k 175.09
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $310k 4.3k 72.38
Baxter International (BAX) 0.0 $308k 8.2k 37.74
Republic Services (RSG) 0.0 $304k 2.1k 142.51
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $304k 4.9k 62.30
Vulcan Materials Company (VMC) 0.0 $304k 1.5k 202.02
AECOM Technology Corporation (ACM) 0.0 $303k 3.7k 83.04
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $302k 9.5k 31.82
DaVita (DVA) 0.0 $301k 3.2k 94.53
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $300k 4.7k 63.49
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $298k 5.2k 57.47
Alcon Ord Shs (ALC) 0.0 $297k 3.9k 77.06
Elanco Animal Health (ELAN) 0.0 $293k 26k 11.24
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $293k 6.7k 43.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $293k 1.9k 153.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 866.00 334.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $290k 27k 10.95
Uber Technologies (UBER) 0.0 $289k 6.3k 45.99
Ishares Tr U.s. Tech Etf (IYW) 0.0 $287k 2.7k 104.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $286k 627.00 456.50
Keurig Dr Pepper (KDP) 0.0 $285k 9.0k 31.57
Pioneer Natural Resources (PXD) 0.0 $284k 1.2k 229.55
Axalta Coating Sys (AXTA) 0.0 $283k 11k 26.90
Ecovyst (ECVT) 0.0 $282k 29k 9.84
Ishares Tr Ibonds Dec2023 0.0 $282k 11k 25.52
Copart (CPRT) 0.0 $282k 6.5k 43.09
Ultra Clean Holdings (UCTT) 0.0 $282k 9.5k 29.67
Pvh Corporation (PVH) 0.0 $280k 3.7k 76.51
Ishares Tr Ibonds Dec (IBMM) 0.0 $280k 11k 25.69
Sony Group Corp Sponsored Adr (SONY) 0.0 $277k 3.4k 82.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $275k 19k 14.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $274k 3.6k 75.17
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $274k 2.1k 130.97
Global X Fds S&p 500 Covered (XYLD) 0.0 $270k 6.9k 38.89
Cme (CME) 0.0 $269k 1.3k 200.24
Ishares Tr Glob Utilits Etf (JXI) 0.0 $268k 5.0k 53.99
Ishares Tr Core High Dv Etf (HDV) 0.0 $267k 2.7k 98.90
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $264k 4.9k 53.38
Agnico (AEM) 0.0 $262k 5.8k 45.45
Mohawk Industries (MHK) 0.0 $260k 3.0k 85.81
Moody's Corporation (MCO) 0.0 $259k 819.00 316.17
Assurant (AIZ) 0.0 $258k 1.8k 143.58
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $254k 1.8k 143.37
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $254k 10k 25.46
Moderna (MRNA) 0.0 $252k 2.4k 103.29
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $251k 7.0k 35.73
Williams Companies (WMB) 0.0 $249k 7.4k 33.69
Infinera (INFN) 0.0 $248k 59k 4.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $247k 7.8k 31.67
Commercial Metals Company (CMC) 0.0 $247k 5.0k 49.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $247k 3.2k 75.98
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $245k 15k 16.77
Crown Holdings (CCK) 0.0 $245k 2.8k 88.48
Liberty Global SHS CL C 0.0 $240k 13k 18.56
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $240k 3.8k 63.49
Palo Alto Networks (PANW) 0.0 $240k 1.0k 234.44
Fidus Invt (FDUS) 0.0 $240k 13k 19.20
Hilton Worldwide Holdings (HLT) 0.0 $239k 1.6k 150.18
Sensata Technologies Hldg Pl SHS (ST) 0.0 $238k 6.3k 37.82
Huntington Ingalls Inds (HII) 0.0 $238k 1.2k 204.58
Ishares Tr Eafe Value Etf (EFV) 0.0 $235k 4.8k 48.93
Marsh & McLennan Companies (MMC) 0.0 $234k 1.2k 190.30
Varex Imaging (VREX) 0.0 $233k 12k 18.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $230k 22k 10.46
Stanley Black & Decker (SWK) 0.0 $229k 2.7k 83.58
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $228k 5.5k 41.26
Callaway Golf Company (MODG) 0.0 $228k 17k 13.84
Extra Space Storage (EXR) 0.0 $227k 1.9k 121.58
Ecolab (ECL) 0.0 $227k 1.3k 169.40
Xcel Energy (XEL) 0.0 $227k 4.0k 57.22
Vanguard World Mega Cap Index (MGC) 0.0 $225k 1.5k 151.87
Moelis & Co Cl A (MC) 0.0 $224k 5.0k 45.13
Oneok (OKE) 0.0 $222k 3.5k 63.43
Crowdstrike Hldgs Cl A (CRWD) 0.0 $220k 1.3k 167.38
Aegon N V Ny Registry Shs 0.0 $219k 46k 4.80
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $219k 28k 7.87
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $219k 2.9k 75.11
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $217k 4.7k 45.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $215k 2.5k 86.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $214k 15k 14.62
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $214k 2.4k 90.91
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $213k 1.2k 176.30
Opko Health (OPK) 0.0 $210k 131k 1.60
Netflix (NFLX) 0.0 $210k 556.00 377.60
Regions Financial Corporation (RF) 0.0 $204k 12k 17.20
Corteva (CTVA) 0.0 $204k 4.0k 51.16
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $203k 13k 15.87
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $203k 2.9k 69.67
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $201k 2.0k 100.13
Astrazeneca Sponsored Adr (AZN) 0.0 $201k 3.0k 67.72
Nuveen (NMCO) 0.0 $194k 20k 9.69
Barrick Gold Corp (GOLD) 0.0 $181k 12k 14.55
Dun & Bradstreet Hldgs (DNB) 0.0 $176k 18k 9.99
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $173k 13k 13.54
Horizon Technology Fin (HRZN) 0.0 $166k 14k 11.88
Haleon Spon Ads (HLN) 0.0 $148k 18k 8.33
Fulton Financial (FULT) 0.0 $141k 12k 12.11
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $131k 36k 3.64
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 10k 10.66
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $71k 80k 0.89
Luminar Technologies Com Cl A (LAZR) 0.0 $68k 15k 4.55
American Lithium Corp Com New (AMLI) 0.0 $29k 20k 1.43
Qurate Retail Com Ser A (QRTEA) 0.0 $13k 21k 0.61