Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2023

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 518 positions in its portfolio as reported in the December 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) 9.1 $298M 683k 436.80
Ishares Tr Rus 1000 Grw Etf (IWF) 5.3 $174M 573k 303.17
Ishares Tr Core S&p500 Etf (IVV) 5.2 $171M 358k 477.63
Vanguard Index Fds Value Etf (VTV) 2.7 $88M 587k 149.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.6 $86M 2.5M 34.01
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $84M 359k 232.64
Apple (AAPL) 2.2 $72M 372k 192.53
Norfolk Southern (NSC) 2.1 $70M 296k 236.38
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $68M 2.9M 23.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $62M 419k 147.14
Vanguard Index Fds Small Cp Etf (VB) 1.8 $60M 279k 213.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $58M 1.5M 37.72
Microsoft Corporation (MSFT) 1.7 $56M 149k 376.04
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $51M 659k 77.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $51M 1.8M 28.64
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $45M 674k 66.38
Ishares Tr Core Msci Eafe (IEFA) 1.3 $42M 598k 70.35
Dbx Etf Tr Xtrack Usd High (HYLB) 1.2 $40M 1.1M 35.55
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $39M 2.1M 18.55
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $38M 1.9M 20.28
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $38M 1.9M 19.45
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 1.1 $36M 1.7M 21.18
Caterpillar (CAT) 0.9 $31M 104k 295.67
Ishares Tr Msci Eafe Etf (EFA) 0.9 $30M 402k 75.35
Amazon (AMZN) 0.7 $24M 157k 151.94
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.7 $24M 1.4M 16.64
Johnson & Johnson (JNJ) 0.7 $23M 146k 156.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $22M 612k 35.41
Pepsi (PEP) 0.6 $20M 120k 169.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $20M 468k 42.22
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $20M 785k 25.14
JPMorgan Chase & Co. (JPM) 0.6 $20M 116k 170.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $20M 196k 99.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.6 $19M 661k 28.78
NVIDIA Corporation (NVDA) 0.6 $19M 38k 495.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $19M 114k 165.25
Alphabet Cap Stk Cl A (GOOGL) 0.6 $19M 134k 139.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.6 $18M 711k 25.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 51k 356.66
Procter & Gamble Company (PG) 0.6 $18M 124k 146.54
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $18M 697k 25.51
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $18M 694k 25.41
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $17M 432k 39.89
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $17M 670k 25.60
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $17M 185k 91.39
Costco Wholesale Corporation (COST) 0.5 $17M 25k 660.08
Ishares Tr Faln Angls Usd (FALN) 0.5 $16M 614k 26.40
Oracle Corporation (ORCL) 0.5 $16M 151k 105.43
Wal-Mart Stores (WMT) 0.5 $16M 99k 157.65
Qualcomm (QCOM) 0.5 $16M 107k 144.63
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $15M 798k 19.30
salesforce (CRM) 0.5 $15M 59k 263.14
Danaher Corporation (DHR) 0.5 $15M 66k 231.34
Waste Management (WM) 0.5 $15M 83k 179.10
Adobe Systems Incorporated (ADBE) 0.5 $15M 25k 596.60
Mastercard Incorporated Cl A (MA) 0.5 $15M 35k 426.51
UnitedHealth (UNH) 0.4 $15M 28k 526.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $14M 123k 117.13
Chevron Corporation (CVX) 0.4 $14M 95k 149.16
stock 0.4 $14M 92k 152.35
Dollar Tree (DLTR) 0.4 $14M 98k 142.05
Fiserv (FI) 0.4 $14M 103k 132.84
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 67k 200.71
Zoetis Cl A (ZTS) 0.4 $13M 68k 197.37
Cisco Systems (CSCO) 0.4 $13M 261k 50.52
Honeywell International (HON) 0.4 $13M 62k 209.71
Texas Instruments Incorporated (TXN) 0.4 $13M 77k 170.46
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 119k 108.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $13M 114k 110.66
Booking Holdings (BKNG) 0.4 $13M 3.5k 3547.22
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $12M 124k 99.25
Charles Schwab Corporation (SCHW) 0.4 $12M 178k 68.80
Intercontinental Exchange (ICE) 0.4 $12M 94k 128.43
Akamai Technologies (AKAM) 0.4 $12M 102k 118.35
Dropbox Cl A (DBX) 0.4 $12M 410k 29.48
Autodesk (ADSK) 0.4 $12M 49k 243.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $12M 25k 475.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $12M 482k 24.11
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $12M 51k 227.29
Raytheon Technologies Corp (RTX) 0.4 $12M 137k 84.14
Live Nation Entertainment (LYV) 0.3 $11M 122k 93.60
Paypal Holdings (PYPL) 0.3 $11M 184k 61.41
Ishares Tr National Mun Etf (MUB) 0.3 $11M 100k 108.41
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $10M 109k 92.45
Take-Two Interactive Software (TTWO) 0.3 $9.8M 61k 160.95
Eli Lilly & Co. (LLY) 0.3 $8.6M 15k 582.93
Exxon Mobil Corporation (XOM) 0.3 $8.5M 85k 99.98
Ishares Tr Short Treas Bd (SHV) 0.3 $8.3M 75k 110.13
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.1M 58k 140.93
Home Depot (HD) 0.2 $8.1M 23k 346.55
Pra (PRAA) 0.2 $7.7M 294k 26.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.6M 32k 237.22
O'reilly Automotive (ORLY) 0.2 $7.3M 7.7k 950.09
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.2M 62k 116.29
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $7.1M 102k 69.34
Armada Hoffler Pptys (AHH) 0.2 $6.6M 533k 12.37
Walt Disney Company (DIS) 0.2 $6.6M 73k 90.29
Schlumberger Com Stk (SLB) 0.2 $6.5M 125k 52.04
Palo Alto Networks (PANW) 0.2 $6.3M 21k 294.88
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.2M 20k 310.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.2M 84k 73.55
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $6.1M 126k 48.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.1M 73k 82.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $5.9M 116k 50.62
Visa Com Cl A (V) 0.2 $5.7M 22k 260.35
Abbvie (ABBV) 0.2 $5.3M 34k 154.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.0M 137k 36.96
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $4.8M 93k 51.83
TowneBank (TOWN) 0.1 $4.7M 157k 29.76
Lowe's Companies (LOW) 0.1 $4.6M 21k 222.56
Merck & Co (MRK) 0.1 $4.6M 42k 109.02
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 23k 191.17
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.4M 17k 262.25
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $4.4M 93k 47.03
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.2M 51k 82.04
Coca-Cola Company (KO) 0.1 $4.1M 69k 58.93
International Business Machines (IBM) 0.1 $4.1M 25k 163.55
Amgen (AMGN) 0.1 $4.0M 14k 288.03
Broadcom (AVGO) 0.1 $3.9M 3.5k 1116.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.9M 41k 95.20
Abbott Laboratories (ABT) 0.1 $3.8M 34k 110.07
Duke Energy Corp Com New (DUK) 0.1 $3.6M 37k 97.04
Southern Company (SO) 0.1 $3.5M 50k 70.12
Intel Corporation (INTC) 0.1 $3.4M 68k 50.25
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 34k 101.77
Anthem (ELV) 0.1 $3.4M 7.2k 471.56
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.4M 85k 40.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.4M 71k 47.90
PNC Financial Services (PNC) 0.1 $3.3M 21k 154.85
Williams-Sonoma (WSM) 0.1 $3.2M 16k 201.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.2M 42k 75.32
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.9k 453.23
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.0M 68k 44.60
American Express Company (AXP) 0.1 $3.0M 16k 187.34
Bristol Myers Squibb (BMY) 0.1 $3.0M 58k 51.31
Pfizer (PFE) 0.1 $2.9M 100k 28.79
Truist Financial Corp equities (TFC) 0.1 $2.9M 78k 36.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 70k 40.21
At&t (T) 0.1 $2.7M 164k 16.78
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.7M 45k 60.68
Meta Platforms Cl A (META) 0.1 $2.7M 7.7k 353.96
Nextera Energy (NEE) 0.1 $2.7M 45k 60.74
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.7M 33k 82.08
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.7M 112k 23.93
Deere & Company (DE) 0.1 $2.7M 6.7k 399.90
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.7M 34k 78.02
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M 38k 68.18
Boeing Company (BA) 0.1 $2.5M 9.7k 260.67
Vanguard Wellington Us Momentum (VFMO) 0.1 $2.5M 19k 131.29
Ishares Msci Gbl Min Vol (ACWV) 0.1 $2.5M 25k 100.35
Verizon Communications (VZ) 0.1 $2.5M 65k 37.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.1 $2.4M 25k 98.04
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.4M 98k 24.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 65k 37.22
Morgan Stanley Com New (MS) 0.1 $2.4M 26k 93.25
McDonald's Corporation (MCD) 0.1 $2.2M 7.5k 296.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.2M 36k 59.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.1M 37k 58.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 7.6k 277.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.1M 5.1k 409.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.1M 12k 179.97
Northrop Grumman Corporation (NOC) 0.1 $2.0M 4.3k 468.18
Automatic Data Processing (ADP) 0.1 $2.0M 8.6k 232.97
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 121.51
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.1k 311.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 27k 70.10
Mondelez Intl Cl A (MDLZ) 0.1 $1.8M 26k 72.43
Tesla Motors (TSLA) 0.1 $1.8M 7.4k 248.48
Capital One Financial (COF) 0.1 $1.8M 14k 131.12
NewMarket Corporation (NEU) 0.1 $1.8M 3.3k 545.83
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 16k 111.63
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.7M 17k 104.46
Philip Morris International (PM) 0.1 $1.7M 19k 94.08
Eaton Corp SHS (ETN) 0.1 $1.7M 7.2k 240.82
Kellogg Company (K) 0.1 $1.7M 30k 55.91
Parker-Hannifin Corporation (PH) 0.1 $1.7M 3.6k 460.70
Union Pacific Corporation (UNP) 0.1 $1.6M 6.7k 245.61
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.6M 17k 94.73
Kinsale Cap Group (KNSL) 0.0 $1.6M 4.8k 334.91
Bank of America Corporation (BAC) 0.0 $1.6M 47k 33.67
Ares Capital Corporation (ARCC) 0.0 $1.5M 77k 20.03
Stryker Corporation (SYK) 0.0 $1.5M 5.1k 299.46
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.5M 60k 24.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.5M 1.0k 1418.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.4M 8.5k 170.40
Rbc Cad (RY) 0.0 $1.4M 14k 101.13
Dominion Resources (D) 0.0 $1.4M 29k 47.00
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.4M 18k 74.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 33k 41.10
Goldman Sachs (GS) 0.0 $1.3M 3.4k 385.77
Blackstone Group Inc Com Cl A (BX) 0.0 $1.3M 9.9k 130.92
Stellantis SHS (STLA) 0.0 $1.3M 55k 23.33
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $1.3M 16k 80.59
Hubbell (HUBB) 0.0 $1.3M 3.9k 328.93
Cigna Corp (CI) 0.0 $1.3M 4.3k 299.43
Acuity Brands (AYI) 0.0 $1.3M 6.2k 204.83
General Electric Com New (GE) 0.0 $1.3M 9.9k 127.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.3M 26k 47.79
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.3k 530.79
Prudential Financial (PRU) 0.0 $1.2M 12k 103.71
Colgate-Palmolive Company (CL) 0.0 $1.2M 15k 79.71
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.8k 252.22
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.2M 14k 84.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.9k 406.89
CSX Corporation (CSX) 0.0 $1.2M 34k 34.67
Nike CL B (NKE) 0.0 $1.2M 11k 108.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 21k 56.40
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $1.1M 7.2k 159.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.1M 17k 68.42
Servicenow (NOW) 0.0 $1.1M 1.6k 706.49
BlackRock (BLK) 0.0 $1.1M 1.4k 811.87
American Tower Reit (AMT) 0.0 $1.1M 5.1k 215.88
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 273.80
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 21k 50.58
Progressive Corporation (PGR) 0.0 $1.1M 6.7k 159.28
Clorox Company (CLX) 0.0 $1.1M 7.4k 142.59
Dow (DOW) 0.0 $1.1M 19k 54.84
Sanofi Sponsored Adr (SNY) 0.0 $1.0M 21k 49.73
W.W. Grainger (GWW) 0.0 $1.0M 1.2k 828.69
Kraft Heinz (KHC) 0.0 $1.0M 28k 36.98
ConocoPhillips (COP) 0.0 $1.0M 8.8k 116.07
Corning Incorporated (GLW) 0.0 $1.0M 33k 30.45
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $987k 19k 51.04
Starbucks Corporation (SBUX) 0.0 $980k 10k 96.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $979k 18k 54.98
Warner Bros Discovery Com Ser A (WBD) 0.0 $972k 85k 11.38
Becton, Dickinson and (BDX) 0.0 $970k 4.0k 243.83
Garmin SHS (GRMN) 0.0 $968k 7.5k 128.54
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $966k 30k 32.26
T. Rowe Price (TROW) 0.0 $962k 8.9k 107.69
Comcast Corp Cl A (CMCSA) 0.0 $950k 22k 43.85
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $944k 46k 20.45
Primis Financial Corp (FRST) 0.0 $944k 75k 12.66
West Pharmaceutical Services (WST) 0.0 $941k 2.7k 352.12
IDEXX Laboratories (IDXX) 0.0 $934k 1.7k 555.05
Equitable Holdings (EQH) 0.0 $933k 28k 33.30
Ishares Tr Global Finls Etf (IXG) 0.0 $930k 12k 78.58
Canadian Pacific Kansas City (CP) 0.0 $920k 12k 79.06
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $918k 26k 35.10
F.N.B. Corporation (FNB) 0.0 $918k 67k 13.77
Novo-nordisk A S Adr (NVO) 0.0 $909k 8.8k 103.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $904k 12k 75.10
Advanced Micro Devices (AMD) 0.0 $903k 6.1k 147.41
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $891k 31k 28.78
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $874k 29k 30.10
Newmont Mining Corporation (NEM) 0.0 $868k 21k 41.39
Emerson Electric (EMR) 0.0 $868k 8.9k 97.34
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $868k 6.8k 127.43
Accenture Plc Ireland Shs Class A (ACN) 0.0 $862k 2.5k 350.91
McGrath Rent (MGRC) 0.0 $857k 7.2k 119.62
Applied Materials (AMAT) 0.0 $847k 5.2k 162.08
The Trade Desk Com Cl A (TTD) 0.0 $838k 12k 71.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $834k 5.3k 157.80
Best Buy (BBY) 0.0 $825k 11k 78.28
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $813k 17k 49.36
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $807k 15k 53.19
TJX Companies (TJX) 0.0 $803k 8.6k 93.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $799k 9.0k 88.36
Carlyle Group (CG) 0.0 $799k 20k 40.69
S&p Global (SPGI) 0.0 $798k 1.8k 440.52
Kenvue (KVUE) 0.0 $795k 37k 21.53
Linde SHS (LIN) 0.0 $793k 1.9k 410.71
Micron Technology (MU) 0.0 $772k 9.0k 85.34
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $768k 18k 42.18
Ross Stores (ROST) 0.0 $767k 5.5k 138.39
Brown Forman Corp CL B (BF.B) 0.0 $765k 13k 57.10
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $759k 66k 11.47
American National BankShares (AMNB) 0.0 $753k 16k 48.75
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $752k 28k 26.55
Ishares Tr Select Divid Etf (DVY) 0.0 $749k 6.4k 117.23
Kinder Morgan (KMI) 0.0 $748k 42k 17.64
Prologis (PLD) 0.0 $746k 5.6k 133.31
Perrigo SHS (PRGO) 0.0 $745k 23k 32.18
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $743k 7.2k 102.88
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $736k 14k 51.27
Valero Energy Corporation (VLO) 0.0 $733k 5.6k 130.00
3M Company (MMM) 0.0 $728k 6.7k 109.32
Altria (MO) 0.0 $720k 18k 40.34
Liberty Global Com Cl C (LBTYK) 0.0 $717k 38k 18.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $716k 4.6k 155.34
Veeva Sys Cl A Com (VEEV) 0.0 $711k 3.7k 192.52
Enterprise Products Partners (EPD) 0.0 $709k 27k 26.35
Ameriprise Financial (AMP) 0.0 $701k 1.8k 379.83
Wingstop (WING) 0.0 $698k 2.7k 256.58
Carrier Global Corporation (CARR) 0.0 $696k 12k 57.45
Ishares Tr Core Total Usd (IUSB) 0.0 $686k 15k 46.07
Hershey Company (HSY) 0.0 $681k 3.7k 186.43
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $676k 21k 32.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $675k 7.0k 96.39
Devon Energy Corporation (DVN) 0.0 $673k 15k 45.30
Medtronic SHS (MDT) 0.0 $673k 8.2k 82.38
General Dynamics Corporation (GD) 0.0 $672k 2.6k 259.70
Wells Fargo & Company (WFC) 0.0 $671k 14k 49.22
Invesco Actively Managed Etf Total Return (GTO) 0.0 $665k 14k 47.24
Renasant (RNST) 0.0 $658k 20k 33.68
Reliance Steel & Aluminum (RS) 0.0 $655k 2.3k 279.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $649k 13k 48.45
Markel Corporation (MKL) 0.0 $642k 452.00 1419.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $640k 8.4k 76.13
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $639k 10k 63.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $628k 6.0k 104.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $625k 22k 29.05
Fortive (FTV) 0.0 $618k 8.4k 73.63
Ishares Tr Russell 3000 Etf (IWV) 0.0 $617k 2.3k 273.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $608k 13k 47.74
Intuit (INTU) 0.0 $608k 972.00 625.03
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $595k 7.7k 77.39
Illinois Tool Works (ITW) 0.0 $591k 2.3k 261.95
Albemarle Corporation (ALB) 0.0 $590k 4.1k 144.48
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $589k 28k 20.89
NetApp (NTAP) 0.0 $583k 6.6k 88.16
FedEx Corporation (FDX) 0.0 $581k 2.3k 252.98
Allstate Corporation (ALL) 0.0 $575k 4.1k 139.98
SYSCO Corporation (SYY) 0.0 $571k 7.8k 73.13
Select Sector Spdr Tr Financial (XLF) 0.0 $566k 15k 37.60
Ishares Gold Tr Ishares New (IAU) 0.0 $565k 15k 39.03
Sirius Xm Holdings (SIRI) 0.0 $550k 101k 5.47
Marriott Intl Cl A (MAR) 0.0 $549k 2.4k 225.49
Phillips 66 (PSX) 0.0 $548k 4.1k 133.15
Willis Towers Watson SHS (WTW) 0.0 $544k 2.3k 241.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $541k 9.7k 55.90
Shopify Cl A (SHOP) 0.0 $539k 6.9k 77.90
Vanguard World Fds Materials Etf (VAW) 0.0 $538k 2.8k 189.94
Enbridge (ENB) 0.0 $536k 15k 36.02
Select Sector Spdr Tr Energy (XLE) 0.0 $533k 6.4k 83.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $533k 9.5k 56.14
GSK Sponsored Adr (GSK) 0.0 $527k 14k 37.06
Diageo Spon Adr New (DEO) 0.0 $525k 3.6k 145.68
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $519k 18k 28.74
Rayonier (RYN) 0.0 $515k 15k 33.41
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $511k 6.4k 79.22
Target Corporation (TGT) 0.0 $510k 3.6k 142.42
Cbre Group Cl A (CBRE) 0.0 $507k 5.4k 93.09
Fortune Brands (FBIN) 0.0 $505k 6.6k 76.14
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $497k 4.0k 124.97
Marathon Petroleum Corp (MPC) 0.0 $491k 3.3k 148.36
CVS Caremark Corporation (CVS) 0.0 $490k 6.2k 78.96
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $489k 12k 40.91
PPG Industries (PPG) 0.0 $487k 3.3k 149.55
Citigroup Com New (C) 0.0 $483k 9.4k 51.44
Msa Safety Inc equity (MSA) 0.0 $483k 2.9k 168.83
Otis Worldwide Corp (OTIS) 0.0 $480k 5.4k 89.47
Intuitive Surgical Com New (ISRG) 0.0 $480k 1.4k 337.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $463k 9.8k 47.24
Cracker Barrel Old Country Store (CBRL) 0.0 $462k 6.0k 77.08
United Parcel Service CL B (UPS) 0.0 $456k 2.9k 157.23
Veralto Corp Com Shs (VLTO) 0.0 $454k 5.5k 82.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $452k 5.8k 77.37
Consolidated Edison (ED) 0.0 $450k 5.0k 90.97
Pvh Corporation (PVH) 0.0 $447k 3.7k 122.12
Deckers Outdoor Corporation (DECK) 0.0 $445k 666.00 668.43
CarMax (KMX) 0.0 $444k 5.8k 76.74
Weatherford Intl Ord Shs (WFRD) 0.0 $443k 4.5k 97.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $442k 11k 40.25
CoStar (CSGP) 0.0 $439k 5.0k 87.39
Rockwell Automation (ROK) 0.0 $436k 1.4k 310.48
Ishares Tr Tips Bd Etf (TIP) 0.0 $432k 4.0k 107.48
Equifax (EFX) 0.0 $428k 1.7k 247.29
Nucor Corporation (NUE) 0.0 $427k 2.5k 174.04
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $422k 12k 34.77
Check Point Software Tech Lt Ord (CHKP) 0.0 $416k 2.7k 152.79
Travelers Companies (TRV) 0.0 $415k 2.2k 190.50
Ametek (AME) 0.0 $413k 2.5k 164.89
Uber Technologies (UBER) 0.0 $411k 6.7k 61.57
Humana (HUM) 0.0 $409k 893.00 457.81
Kroger (KR) 0.0 $402k 8.8k 45.71
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $401k 5.0k 80.64
Servisfirst Bancshares (SFBS) 0.0 $400k 6.0k 66.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $399k 1.8k 219.58
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $397k 12k 32.64
Omni (OMC) 0.0 $394k 4.6k 86.51
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $394k 16k 24.96
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $391k 5.2k 75.03
Elanco Animal Health (ELAN) 0.0 $389k 26k 14.90
Sixth Street Specialty Lending (TSLX) 0.0 $389k 18k 21.60
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 1.7k 224.88
Kla Corp Com New (KLAC) 0.0 $387k 666.00 581.30
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $386k 1.0k 376.87
SEI Investments Company (SEIC) 0.0 $386k 6.1k 63.55
M&T Bank Corporation (MTB) 0.0 $383k 2.8k 137.08
Marvell Technology (MRVL) 0.0 $380k 6.3k 60.31
Church & Dwight (CHD) 0.0 $378k 4.0k 94.56
American Electric Power Company (AEP) 0.0 $374k 4.6k 81.22
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $374k 3.6k 103.07
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $370k 9.4k 39.58
Nuveen Muni Value Fund (NUV) 0.0 $370k 43k 8.60
Ultra Clean Holdings (UCTT) 0.0 $369k 11k 34.14
Graphic Packaging Holding Company (GPK) 0.0 $368k 15k 24.65
Ingredion Incorporated (INGR) 0.0 $366k 3.4k 108.53
Expedia Group Com New (EXPE) 0.0 $354k 2.3k 151.79
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $354k 8.2k 43.11
Analog Devices (ADI) 0.0 $349k 1.8k 198.56
Sonoco Products Company (SON) 0.0 $348k 6.2k 55.87
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $346k 17k 20.56
Carter's (CRI) 0.0 $344k 4.6k 74.89
BP Sponsored Adr (BP) 0.0 $342k 9.7k 35.40
Vulcan Materials Company (VMC) 0.0 $341k 1.5k 227.01
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $339k 4.1k 83.63
AECOM Technology Corporation (ACM) 0.0 $337k 3.7k 92.43
Huntington Ingalls Inds (HII) 0.0 $337k 1.3k 259.64
Occidental Petroleum Corporation (OXY) 0.0 $337k 5.6k 59.71
Ishares Tr U.s. Tech Etf (IYW) 0.0 $336k 2.7k 122.75
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.0 $336k 14k 23.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $334k 9.5k 35.20
Optical Cable Corp Com New (OCC) 0.0 $334k 124k 2.70
DaVita (DVA) 0.0 $334k 3.2k 104.76
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $333k 4.8k 69.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $332k 1.9k 173.89
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $324k 9.2k 35.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $322k 4.9k 65.07
Moody's Corporation (MCO) 0.0 $320k 819.00 390.56
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $319k 6.5k 48.72
Archer Daniels Midland Company (ADM) 0.0 $319k 4.4k 72.22
Agnico (AEM) 0.0 $316k 5.8k 54.85
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $316k 4.0k 78.03
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $315k 6.1k 51.67
Mohawk Industries (MHK) 0.0 $314k 3.0k 103.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $312k 615.00 507.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $311k 5.6k 55.28
Shell Spon Ads (SHEL) 0.0 $310k 4.7k 65.80
Cme (CME) 0.0 $310k 1.5k 210.60
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $307k 6.4k 47.55
Sprott Physical Gold Tr Unit (PHYS) 0.0 $306k 19k 15.93
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $304k 5.2k 57.98
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $303k 2.1k 145.03
Assurant (AIZ) 0.0 $303k 1.8k 168.49
Liberty Global Com Cl A (LBTYA) 0.0 $302k 17k 17.77
Keurig Dr Pepper (KDP) 0.0 $301k 9.0k 33.32
Alcon Ord Shs (ALC) 0.0 $301k 3.9k 78.12
Sensata Technologies Hldg Pl SHS (ST) 0.0 $301k 8.0k 37.57
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $299k 3.7k 81.28
Sempra Energy (SRE) 0.0 $295k 3.9k 74.73
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $295k 4.0k 73.72
Extra Space Storage (EXR) 0.0 $293k 1.8k 160.33
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $292k 8.7k 33.64
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $292k 1.8k 164.44
Hilton Worldwide Holdings (HLT) 0.0 $290k 1.6k 182.10
Copart (CPRT) 0.0 $287k 5.9k 49.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $284k 28k 10.19
Ishares Tr Ibonds Dec (IBMM) 0.0 $283k 11k 25.93
Axalta Coating Sys (AXTA) 0.0 $282k 8.3k 33.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $282k 3.7k 77.02
Dupont De Nemours (DD) 0.0 $282k 3.7k 76.93
Infinera (INFN) 0.0 $282k 59k 4.75
Callaway Golf Company (MODG) 0.0 $281k 20k 14.34
Ecovyst (ECVT) 0.0 $280k 29k 9.77
Moelis & Co Cl A (MC) 0.0 $279k 5.0k 56.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $274k 2.6k 104.92
Global X Fds S&p 500 Covered (XYLD) 0.0 $274k 6.9k 39.44
Bank of New York Mellon Corporation (BK) 0.0 $273k 5.2k 52.05
Pioneer Natural Resources (PXD) 0.0 $272k 1.2k 224.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $272k 3.3k 83.31
Ishares Tr Eafe Value Etf (EFV) 0.0 $272k 5.2k 52.10
Netflix (NFLX) 0.0 $271k 556.00 486.88
Stanley Black & Decker (SWK) 0.0 $269k 2.7k 98.10
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $269k 4.2k 64.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $266k 3.8k 70.28
Aegon Amer Reg 1 Cert (AEG) 0.0 $263k 46k 5.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $261k 7.7k 33.73
Dover Corporation (DOV) 0.0 $261k 1.7k 153.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $258k 5.5k 46.63
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $258k 10k 25.09
Bwx Technologies (BWXT) 0.0 $256k 3.3k 76.73
Crown Holdings (CCK) 0.0 $254k 2.8k 92.09
Ford Motor Company (F) 0.0 $254k 21k 12.19
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $253k 15k 17.34
Williams Companies (WMB) 0.0 $252k 7.2k 34.83
Vanguard World Mega Cap Index (MGC) 0.0 $251k 1.5k 169.28
Commercial Metals Company (CMC) 0.0 $250k 5.0k 50.04
Ishares Tr Global Reit Etf (REET) 0.0 $248k 10k 24.18
Xcel Energy (XEL) 0.0 $245k 4.0k 61.91
Oneok (OKE) 0.0 $243k 3.5k 70.22
Moderna (MRNA) 0.0 $243k 2.4k 99.45
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $239k 22k 10.86
Varex Imaging (VREX) 0.0 $238k 12k 20.50
L3harris Technologies (LHX) 0.0 $236k 1.1k 210.62
Ecolab (ECL) 0.0 $234k 1.2k 198.35
Leidos Holdings (LDOS) 0.0 $231k 2.1k 108.24
Regions Financial Corporation (RF) 0.0 $230k 12k 19.38
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $227k 2.9k 78.04
Quidel Corp (QDEL) 0.0 $227k 3.1k 73.70
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $225k 2.0k 112.26
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $225k 6.0k 37.39
Cincinnati Financial Corporation (CINF) 0.0 $224k 2.2k 103.46
Marsh & McLennan Companies (MMC) 0.0 $224k 1.2k 189.47
Sony Group Corp Sponsored Adr (SONY) 0.0 $223k 2.4k 94.69
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $220k 1.2k 181.83
Fidus Invt (FDUS) 0.0 $219k 11k 19.69
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $218k 13k 17.00
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $215k 5.0k 42.78
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $215k 4.4k 49.26
Barrick Gold Corp (GOLD) 0.0 $214k 12k 18.09
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $213k 441.00 484.00
Cintas Corporation (CTAS) 0.0 $213k 354.00 602.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $213k 3.3k 63.84
Chubb (CB) 0.0 $210k 930.00 226.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $209k 817.00 255.32
Constellation Energy (CEG) 0.0 $208k 1.8k 116.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $207k 1.3k 156.89
Dun & Bradstreet Hldgs (DNB) 0.0 $206k 18k 11.70
Trane Technologies SHS (TT) 0.0 $205k 842.00 243.86
Investors Title Company (ITIC) 0.0 $203k 1.3k 162.14
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 2.0k 101.99
Opko Health (OPK) 0.0 $198k 131k 1.51
Fulton Financial (FULT) 0.0 $191k 12k 16.46
Horizon Technology Fin (HRZN) 0.0 $184k 14k 13.17
Livent Corp 0.0 $183k 10k 17.98
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $162k 13k 12.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $156k 40k 3.86
Haleon Spon Ads (HLN) 0.0 $140k 17k 8.23
Pennantpark Floating Rate Capi (PFLT) 0.0 $121k 10k 12.10
Quantumscape Corp Com Cl A (QS) 0.0 $73k 11k 6.95
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $73k 80k 0.91
Arcutis Biotherapeutics (ARQT) 0.0 $65k 20k 3.23
Qurate Retail Com Ser A (QRTEA) 0.0 $50k 57k 0.88
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 12k 1.98
American Lithium Corp Com New (AMLI) 0.0 $22k 20k 1.10