Wilbanks Smith & Thomas Asset Management
Latest statistics and disclosures from Wilbanks Smith & Thomas Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, IWF, VTV, NSC, and represent 25.75% of Wilbanks Smith & Thomas Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SJNK (+$26M), SHYG (+$26M), BIL (+$16M), DLTR (+$14M), IEI (+$7.2M), SPDW (+$7.1M), VOO (+$5.6M), BSCS, OXY, ABBV.
- Started 56 new stock positions in JNK, DD, CMC, DFEM, XLF, PFLT, ABB, UNVR, CB, IYW.
- Reduced shares in these 10 stocks: VGIT (-$10M), LRGF (-$9.5M), ORLY (-$7.4M), SHV (-$7.2M), KOMP, TFLO, BSCO, AGG, EFA, ICF.
- Sold out of its positions in Abiomed, BALL, CADE, GLW, DLR, EXC, FTGC, RYT, Bscm etf, IVE.
- Wilbanks Smith & Thomas Asset Management was a net buyer of stock by $115M.
- Wilbanks Smith & Thomas Asset Management has $2.6B in assets under management (AUM), dropping by 13.06%.
- Central Index Key (CIK): 0001007399
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Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Wilbanks Smith & Thomas Asset Management holds 496 positions in its portfolio as reported in the December 2022 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) | 8.0 | $212M | +2% | 604k | 351.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $145M | -2% | 377k | 384.21 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.5 | $118M | 552k | 214.24 | ||
| Vanguard Index Fds Value Etf (VTV) | 4.1 | $109M | 779k | 140.37 | ||
| Norfolk Southern (NSC) | 3.6 | $94M | 383k | 246.42 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 2.7 | $72M | +11% | 2.4M | 29.69 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.4 | $64M | 314k | 203.81 | ||
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.0 | $53M | +3% | 2.3M | 23.37 | |
| Apple (AAPL) | 1.8 | $48M | +2% | 373k | 129.93 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $48M | 717k | 67.45 | ||
| Vanguard Index Fds Small Cp Etf (VB) | 1.7 | $44M | 239k | 183.54 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 1.5 | $39M | -4% | 624k | 61.64 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.4 | $38M | +4% | 615k | 61.95 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $37M | -9% | 566k | 65.64 | |
Setup an alertWilbanks Smith & Thomas Asset Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.4 | $36M | 132k | 275.98 | ||
| Microsoft Corporation (MSFT) | 1.3 | $36M | +5% | 148k | 239.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $30M | +8% | 1.6M | 19.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.1 | $30M | +3% | 1.5M | 20.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $29M | +8% | 1.5M | 18.93 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $27M | +19% | 1.4M | 19.61 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 1.0 | $26M | NEW | 1.1M | 24.24 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 1.0 | $26M | NEW | 638k | 40.89 | |
| Johnson & Johnson (JNJ) | 1.0 | $26M | +3% | 148k | 176.65 | |
| Caterpillar (CAT) | 0.9 | $24M | +4% | 101k | 239.56 | |
| Pepsi (PEP) | 0.9 | $24M | +4% | 130k | 180.66 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.8 | $21M | 648k | 32.96 | ||
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.7 | $19M | +467% | 211k | 91.47 | |
| Procter & Gamble Company (PG) | 0.7 | $19M | +5% | 124k | 151.56 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $17M | +12% | 171k | 98.65 | |
| Dollar Tree (DLTR) | 0.6 | $16M | +495% | 116k | 141.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $16M | +6% | 53k | 308.90 | |
| Danaher Corporation (DHR) | 0.6 | $16M | 62k | 265.42 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $16M | +5% | 108k | 151.65 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $16M | +5% | 119k | 134.10 | |
| Chevron Corporation (CVX) | 0.6 | $16M | +3% | 88k | 179.49 | |
| UnitedHealth (UNH) | 0.6 | $16M | 30k | 530.19 | ||
| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.6 | $15M | +2% | 400k | 36.52 | |
| Wal-Mart Stores (WMT) | 0.5 | $14M | 102k | 141.79 | ||
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.5 | $14M | +12% | 573k | 25.09 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $14M | 171k | 83.26 | ||
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.5 | $14M | +8% | 564k | 25.21 | |
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.5 | $14M | +7% | 536k | 26.37 | |
| Ishares Tr Ibonds Dec 27 (IBMP) | 0.5 | $14M | +8% | 560k | 25.07 | |
| Oracle Corporation (ORCL) | 0.5 | $14M | 170k | 81.74 | ||
| Waste Management (WM) | 0.5 | $14M | 87k | 156.88 | ||
| Raytheon Technologies Corp (RTX) | 0.5 | $14M | +3% | 135k | 100.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $14M | 35k | 382.43 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $13M | -23% | 138k | 96.99 | |
| Honeywell International (HON) | 0.5 | $13M | 62k | 214.30 | ||
| Mastercard Incorporated Cl A (MA) | 0.5 | $13M | 38k | 347.73 | ||
| Schlumberger Com Stk (SLB) | 0.5 | $13M | 242k | 53.46 | ||
| Cisco Systems (CSCO) | 0.5 | $13M | 270k | 47.64 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | -3% | 72k | 174.36 | |
| Bristol Myers Squibb (BMY) | 0.5 | $12M | 173k | 71.95 | ||
| Amazon (AMZN) | 0.5 | $12M | +3% | 147k | 84.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $12M | 75k | 165.22 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $12M | 139k | 88.23 | ||
| Morgan Stanley Com New (MS) | 0.5 | $12M | 143k | 85.02 | ||
| Exxon Mobil Corporation (XOM) | 0.4 | $12M | 107k | 110.30 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $12M | 49k | 235.48 | ||
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $11M | +166% | 100k | 114.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $11M | +13% | 120k | 94.64 | |
| Fiserv (FISV) | 0.4 | $11M | +5% | 112k | 101.07 | |
| NVIDIA Corporation (NVDA) | 0.4 | $11M | +5% | 77k | 146.14 | |
| Qualcomm (QCOM) | 0.4 | $11M | +8% | 101k | 109.94 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.4 | $11M | +20% | 474k | 22.39 | |
| Zoetis Cl A (ZTS) | 0.4 | $9.8M | +2% | 67k | 146.55 | |
| Pfizer (PFE) | 0.4 | $9.7M | 189k | 51.24 | ||
| Intercontinental Exchange (ICE) | 0.4 | $9.6M | +2% | 94k | 102.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $9.3M | +3% | 100k | 93.19 | |
| Autodesk (ADSK) | 0.3 | $9.0M | +4% | 48k | 186.87 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $9.0M | -4% | 79k | 113.96 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $8.9M | 191k | 46.70 | ||
| American Tower Reit (AMT) | 0.3 | $8.7M | -2% | 41k | 211.86 | |
| Abbvie (ABBV) | 0.3 | $8.5M | +60% | 53k | 161.61 | |
| Akamai Technologies (AKAM) | 0.3 | $8.5M | +2% | 100k | 84.30 | |
| Booking Holdings (BKNG) | 0.3 | $8.1M | 4.0k | 2015.28 | ||
| salesforce (CRM) | 0.3 | $7.7M | 58k | 132.59 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $7.6M | +9% | 106k | 71.84 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $7.5M | 71k | 105.34 | ||
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.3 | $7.4M | +45% | 303k | 24.42 | |
| O'reilly Automotive (ORLY) | 0.3 | $7.4M | -50% | 8.7k | 843.99 | |
| Walt Disney Company (DIS) | 0.3 | $7.2M | -10% | 83k | 86.88 | |
| Home Depot (HD) | 0.3 | $7.0M | +31% | 22k | 315.86 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $6.7M | +6% | 20k | 336.52 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $6.7M | +59% | 40k | 169.64 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $6.6M | 14.00 | 468710.93 | ||
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $6.5M | -15% | 90k | 72.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.4M | +4% | 34k | 191.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $6.3M | +78% | 77k | 81.17 | |
| Spirit Airlines (SAVE) | 0.2 | $6.0M | +37% | 306k | 19.48 | |
| Abbott Laboratories (ABT) | 0.2 | $5.9M | +77% | 54k | 109.79 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $5.9M | 515k | 11.50 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $5.5M | +12% | 26k | 210.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $5.3M | +3% | 15k | 365.85 | |
| TowneBank (TOWN) | 0.2 | $5.3M | 171k | 30.84 | ||
| Merck & Co (MRK) | 0.2 | $5.2M | 47k | 110.95 | ||
| Ishares Msci Gbl Min Vol (ACWV) | 0.2 | $5.2M | +13% | 54k | 95.02 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $5.1M | 157k | 32.21 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.9M | -18% | 97k | 50.33 | |
| Coca-Cola Company (KO) | 0.2 | $4.9M | 77k | 63.61 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.8M | +5% | 54k | 88.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $4.8M | +26% | 22k | 213.11 | |
| MasTec (MTZ) | 0.2 | $4.8M | -5% | 56k | 85.33 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.7M | 84k | 55.56 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $4.6M | -20% | 107k | 43.03 | |
| Visa Com Cl A (V) | 0.2 | $4.5M | +11% | 22k | 207.76 | |
| International Business Machines (IBM) | 0.2 | $4.4M | +3% | 31k | 140.89 | |
| Pra (PRAA) | 0.2 | $4.3M | 127k | 33.78 | ||
| Anthem (ELV) | 0.2 | $4.3M | 8.3k | 512.97 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $4.2M | -63% | 38k | 109.92 | |
| Lowe's Companies (LOW) | 0.2 | $4.1M | 21k | 199.24 | ||
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.0M | +1720% | 63k | 62.99 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.1 | $3.9M | +2% | 93k | 41.61 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $3.7M | 41k | 89.99 | ||
| Intel Corporation (INTC) | 0.1 | $3.7M | +54% | 140k | 26.43 | |
| PNC Financial Services (PNC) | 0.1 | $3.4M | 22k | 157.94 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $3.4M | 33k | 102.99 | ||
| Verizon Communications (VZ) | 0.1 | $3.4M | -7% | 86k | 39.40 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.1 | $3.3M | +14% | 76k | 43.92 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $3.3M | -2% | 52k | 64.01 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $3.3M | +185% | 70k | 47.43 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | +58% | 6.5k | 486.48 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.1M | 48k | 65.61 | ||
| Southern Company (SO) | 0.1 | $3.1M | 44k | 71.41 | ||
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $3.0M | -5% | 62k | 47.40 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.9M | +3% | 35k | 84.88 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | +19% | 6.4k | 456.47 | |
| Amgen (AMGN) | 0.1 | $2.8M | +2% | 11k | 262.65 | |
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $2.8M | +23% | 116k | 24.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.8M | +62% | 12k | 241.89 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $2.8M | -3% | 30k | 90.48 | |
| BP Sponsored Adr (BP) | 0.1 | $2.7M | +3% | 76k | 34.93 | |
| Deere & Company (DE) | 0.1 | $2.6M | +65% | 6.2k | 428.78 | |
| Clorox Company (CLX) | 0.1 | $2.6M | +5% | 19k | 140.33 | |
| Kraft Heinz (KHC) | 0.1 | $2.5M | +3% | 62k | 40.71 | |
| Ares Capital Corporation (ARCC) | 0.1 | $2.5M | +7% | 135k | 18.47 | |
| Nextera Energy (NEE) | 0.1 | $2.5M | +17% | 30k | 83.60 | |
| American Express Company (AXP) | 0.1 | $2.5M | 17k | 147.75 | ||
| Prudential Financial (PRU) | 0.1 | $2.5M | 25k | 99.46 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $2.4M | 74k | 32.86 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $2.4M | +679% | 215k | 11.18 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.4M | +39% | 56k | 41.97 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.4M | +5% | 31k | 75.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | -6% | 51k | 45.52 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $2.3M | +7% | 68k | 33.48 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.3M | -9% | 47k | 48.43 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.3M | +24% | 60k | 37.90 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.2M | -4% | 34k | 66.02 | |
| Kellogg Company (K) | 0.1 | $2.2M | 30k | 71.24 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $2.1M | +42% | 54k | 38.98 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | 13k | 158.80 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.1 | $2.1M | -3% | 115k | 17.85 | |
| Dominion Resources (D) | 0.1 | $2.0M | +19% | 33k | 61.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.0M | +5% | 15k | 135.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.0M | -3% | 24k | 83.60 | |
| Wp Carey (WPC) | 0.1 | $2.0M | +4% | 26k | 78.15 | |
| Philip Morris International (PM) | 0.1 | $2.0M | +2% | 20k | 101.21 | |
| Automatic Data Processing (ADP) | 0.1 | $2.0M | +55% | 8.2k | 238.87 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $2.0M | +9% | 38k | 51.15 | |
| At&t (T) | 0.1 | $1.9M | +79% | 105k | 18.41 | |
| Abb Sponsored Adr (ABB) | 0.1 | $1.9M | NEW | 63k | 30.46 | |
| Bank of America Corporation (BAC) | 0.1 | $1.9M | +18% | 58k | 33.12 | |
| Ishares Tr Glob Utilits Etf (JXI) | 0.1 | $1.9M | -11% | 32k | 60.17 | |
| Best Buy (BBY) | 0.1 | $1.9M | +7% | 24k | 80.21 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | +5% | 7.2k | 263.53 | |
| Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $1.9M | -11% | 32k | 59.64 | |
| T. Rowe Price (TROW) | 0.1 | $1.8M | 17k | 109.06 | ||
| Northrop Grumman Corporation (NOC) | 0.1 | $1.8M | 3.4k | 545.64 | ||
| Dow (DOW) | 0.1 | $1.8M | +10% | 36k | 50.39 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.8M | +9% | 27k | 66.65 | |
| Boeing Company (BA) | 0.1 | $1.8M | +49% | 9.5k | 190.48 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.8M | +3% | 16k | 108.21 | |
| Broadcom (AVGO) | 0.1 | $1.8M | -18% | 3.2k | 559.19 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.8M | NEW | 29k | 61.51 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 36k | 47.20 | ||
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $1.7M | +11% | 37k | 45.61 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $1.7M | -71% | 81k | 20.49 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $1.6M | 44k | 37.36 | ||
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.6M | +27% | 33k | 50.13 | |
| Ci Financial Corp (CIXX) | 0.1 | $1.6M | +14% | 162k | 9.98 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | +102% | 13k | 120.60 | |
| Starwood Property Trust (STWD) | 0.1 | $1.6M | +8% | 85k | 18.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.5M | -13% | 30k | 49.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -3% | 7.0k | 207.06 | |
| Nike CL B (NKE) | 0.1 | $1.4M | 12k | 117.01 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.4M | +3% | 26k | 55.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.4M | -3% | 6.1k | 237.33 | |
| Stryker Corporation (SYK) | 0.1 | $1.4M | 5.7k | 244.49 | ||
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.4M | 17k | 82.89 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.4M | -20% | 8.9k | 151.86 | |
| Capital One Financial (COF) | 0.1 | $1.3M | 14k | 92.96 | ||
| Goldman Sachs (GS) | 0.1 | $1.3M | 3.9k | 343.42 | ||
| Rbc Cad (RY) | 0.0 | $1.3M | 14k | 94.02 | ||
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.3M | -17% | 27k | 46.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.3M | -18% | 4.8k | 266.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.0 | $1.3M | -72% | 60k | 20.98 | |
| Williams-Sonoma (WSM) | 0.0 | $1.2M | NEW | 11k | 114.92 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $1.2M | -36% | 12k | 105.52 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 4.0k | 308.26 | ||
| Cigna Corp (CI) | 0.0 | $1.2M | 3.6k | 331.31 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.2M | +7% | 5.4k | 214.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $1.2M | 4.4k | 261.52 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $1.1M | +8% | 15k | 78.79 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $1.1M | NEW | 18k | 64.10 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | -12% | 2.0k | 550.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $1.1M | 4.3k | 254.30 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $1.1M | +10% | 19k | 57.82 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 8.3k | 129.71 | ||
| 3M Company (MMM) | 0.0 | $1.1M | +12% | 8.9k | 119.93 | |
| ConocoPhillips (COP) | 0.0 | $1.1M | 9.0k | 118.01 | ||
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | -6% | 11k | 99.20 | |
| Acuity Brands (AYI) | 0.0 | $1.0M | 6.2k | 165.61 | ||
| Primis Financial Corp (FRST) | 0.0 | $1.0M | -4% | 86k | 11.85 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $1.0M | 21k | 48.24 | ||
| NewMarket Corporation (NEU) | 0.0 | $1.0M | 3.3k | 311.11 | ||
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $995k | -34% | 23k | 42.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $986k | 3.4k | 291.00 | ||
| CSX Corporation (CSX) | 0.0 | $980k | +16% | 32k | 30.98 | |
| Hubbell (HUBB) | 0.0 | $979k | 4.2k | 234.68 | ||
| Eaton Corp SHS (ETN) | 0.0 | $975k | +36% | 6.2k | 156.95 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $938k | +2% | 21k | 45.15 | |
| General Electric Com New (GE) | 0.0 | $926k | -2% | 11k | 83.79 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $926k | +5% | 20k | 45.50 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $925k | 20k | 47.41 | ||
| BlackRock (BLK) | 0.0 | $909k | +37% | 1.3k | 708.69 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $889k | 19k | 47.16 | ||
| Meta Platforms Cl A (META) | 0.0 | $886k | -11% | 7.4k | 120.34 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $886k | 14k | 65.68 | ||
| Albemarle Corporation (ALB) | 0.0 | $885k | 4.1k | 216.86 | ||
| Emerson Electric (EMR) | 0.0 | $882k | 9.2k | 96.06 | ||
| Canadian Pacific Railway (CP) | 0.0 | $879k | +2% | 12k | 74.59 | |
| Indexiq Etf Tr Iq Hedgmkt Nut (QMN) | 0.0 | $873k | 36k | 24.39 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $871k | -29% | 11k | 82.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $870k | 67k | 13.05 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $860k | 3.2k | 266.84 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $855k | 3.0k | 288.78 | ||
| Comcast Corp Cl A (CMCSA) | 0.0 | $848k | -6% | 24k | 34.97 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $844k | -24% | 83k | 10.12 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $838k | -12% | 31k | 27.02 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $831k | -2% | 6.0k | 138.68 | |
| Altria (MO) | 0.0 | $823k | +4% | 18k | 45.71 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $793k | 1.0k | 758.36 | ||
| Kinder Morgan (KMI) | 0.0 | $792k | NEW | 44k | 18.08 | |
| Tesla Motors (TSLA) | 0.0 | $790k | -7% | 6.4k | 123.18 | |
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.0 | $782k | 26k | 29.89 | ||
| Valero Energy Corporation (VLO) | 0.0 | $769k | 6.1k | 126.87 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $766k | +140% | 5.4k | 141.25 | |
| IDEXX Laboratories (IDXX) | 0.0 | $757k | NEW | 1.9k | 407.96 | |
| W.W. Grainger (GWW) | 0.0 | $743k | 1.3k | 556.25 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) | 0.0 | $742k | -21% | 6.4k | 116.34 | |
| Target Corporation (TGT) | 0.0 | $739k | +9% | 5.0k | 149.03 | |
| Renasant (RNST) | 0.0 | $734k | 20k | 37.59 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.0 | $710k | -22% | 4.2k | 170.51 | |
| Diageo Spon Adr New (DEO) | 0.0 | $702k | 3.9k | 178.19 | ||
| Wells Fargo & Company (WFC) | 0.0 | $702k | +27% | 17k | 41.29 | |
| McGrath Rent (MGRC) | 0.0 | $694k | 7.0k | 98.73 | ||
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $676k | -2% | 24k | 28.46 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $676k | -29% | 7.1k | 95.78 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $675k | 9.1k | 74.19 | ||
| Alcon Ord Shs (ALC) | 0.0 | $667k | 9.7k | 68.55 | ||
| Enterprise Products Partners (EPD) | 0.0 | $665k | NEW | 28k | 24.12 | |
| Hershey Company (HSY) | 0.0 | $659k | 2.8k | 231.56 | ||
| American National BankShares (AMNB) | 0.0 | $659k | -4% | 18k | 36.93 | |
| TJX Companies (TJX) | 0.0 | $656k | +2% | 8.2k | 79.60 | |
| General Dynamics Corporation (GD) | 0.0 | $655k | 2.6k | 248.10 | ||
| Ross Stores (ROST) | 0.0 | $652k | 5.6k | 116.07 | ||
| Veeva Sys Cl A Com (VEEV) | 0.0 | $650k | +201% | 4.0k | 161.38 | |
| United Parcel Service CL B (UPS) | 0.0 | $638k | -2% | 3.7k | 173.82 | |
| Servicenow (NOW) | 0.0 | $635k | +76% | 1.6k | 388.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $629k | 2.7k | 235.35 | ||
| L3harris Technologies (LHX) | 0.0 | $623k | -3% | 3.0k | 208.21 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $622k | +5% | 22k | 28.89 | |
| Linde SHS (LIN) | 0.0 | $618k | 1.9k | 326.18 | ||
| S&p Global (SPGI) | 0.0 | $617k | 1.8k | 334.94 | ||
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $616k | -79% | 18k | 34.59 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $614k | 22k | 28.44 | ||
| Ameriprise Financial (AMP) | 0.0 | $604k | 1.9k | 311.37 | ||
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $600k | NEW | 12k | 49.10 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $595k | +235% | 57k | 10.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $593k | 7.9k | 75.54 | ||
| Carlyle Group (CG) | 0.0 | $593k | -5% | 20k | 29.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $588k | +848% | 101k | 5.84 | |
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $584k | NEW | 7.1k | 82.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $579k | -20% | 12k | 50.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $575k | -37% | 7.8k | 73.63 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $571k | NEW | 66k | 8.60 | |
| SYSCO Corporation (SYY) | 0.0 | $569k | 7.4k | 76.45 | ||
| Moderna (MRNA) | 0.0 | $566k | 3.2k | 179.62 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $557k | +29% | 4.5k | 125.12 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $556k | 25k | 22.72 | ||
| Applied Materials (AMAT) | 0.0 | $556k | +21% | 5.7k | 97.38 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $554k | +7% | 9.5k | 58.50 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $549k | NEW | 50k | 10.98 | |
| Allstate Corporation (ALL) | 0.0 | $540k | -9% | 4.0k | 135.60 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $539k | 5.7k | 94.74 | ||
| Fortive (FTV) | 0.0 | $539k | 8.4k | 64.25 | ||
| Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $537k | +4% | 6.9k | 77.98 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $534k | 2.6k | 202.44 | ||
| Carrier Global Corporation (CARR) | 0.0 | $525k | +11% | 13k | 41.25 | |
| Markel Corporation (MKL) | 0.0 | $523k | 397.00 | 1317.49 | ||
| Marriott Intl Cl A (MAR) | 0.0 | $522k | 3.5k | 148.88 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $521k | -6% | 15k | 35.14 | |
| Optical Cable Corp Com New (OCC) | 0.0 | $515k | 124k | 4.16 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $513k | 2.7k | 188.54 | ||
| Consolidated Edison (ED) | 0.0 | $513k | +33% | 5.4k | 95.31 | |
| Prologis (PLD) | 0.0 | $509k | NEW | 4.5k | 112.74 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $508k | -18% | 13k | 40.04 | |
| Citigroup Com New (C) | 0.0 | $500k | -8% | 11k | 45.23 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $495k | -4% | 6.7k | 74.49 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $490k | 2.2k | 220.68 | ||
| Intuitive Surgical Com New (ISRG) | 0.0 | $478k | 1.8k | 265.35 | ||
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $478k | -13% | 10k | 46.47 | |
| Rayonier (RYN) | 0.0 | $475k | 14k | 32.96 | ||
| Illinois Tool Works (ITW) | 0.0 | $473k | +33% | 2.1k | 220.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $471k | +6% | 6.0k | 78.31 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.0 | $469k | +15% | 18k | 25.75 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $467k | NEW | 14k | 34.20 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $460k | 1.9k | 244.58 | ||
| Micron Technology (MU) | 0.0 | $455k | -15% | 9.1k | 49.98 | |
| Dollar General (DG) | 0.0 | $452k | 1.8k | 246.24 | ||
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $452k | +11% | 5.2k | 87.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $451k | 4.2k | 106.45 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $445k | 6.5k | 68.30 | ||
| Weatherford Intl Ord Shs (WFRD) | 0.0 | $445k | 8.7k | 50.92 | ||
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $443k | -72% | 18k | 24.88 | |
| Enbridge (ENB) | 0.0 | $439k | +56% | 11k | 39.10 | |
| FedEx Corporation (FDX) | 0.0 | $438k | 2.5k | 173.21 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $435k | 9.7k | 44.98 | ||
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $430k | 11k | 38.89 | ||
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.0 | $429k | -5% | 9.2k | 46.74 | |
| Aon Shs Cl A (AON) | 0.0 | $423k | NEW | 1.4k | 300.14 | |
| Cbre Group Cl A (CBRE) | 0.0 | $421k | 5.5k | 76.96 | ||
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $418k | 4.6k | 91.31 | ||
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $417k | -3% | 10k | 40.51 | |
| Travelers Companies (TRV) | 0.0 | $417k | 2.2k | 187.50 | ||
| Msa Safety Inc equity (MSA) | 0.0 | $413k | 2.9k | 144.19 | ||
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $411k | +3% | 4.8k | 86.19 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $410k | 11k | 36.19 | ||
| Ingredion Incorporated (INGR) | 0.0 | $409k | 4.2k | 97.93 | ||
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $401k | 8.7k | 46.25 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $401k | NEW | 23k | 17.80 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $400k | 18k | 22.71 | ||
| Citizens Financial (CFG) | 0.0 | $399k | +2% | 10k | 39.37 | |
| Paypal Holdings (PYPL) | 0.0 | $399k | +2% | 5.6k | 71.22 | |
| Kroger (KR) | 0.0 | $398k | 8.9k | 44.58 | ||
| Intuit (INTU) | 0.0 | $396k | +2% | 1.0k | 389.25 | |
| Humana (HUM) | 0.0 | $390k | +35% | 762.00 | 512.19 | |
| American Electric Power Company (AEP) | 0.0 | $387k | 4.1k | 94.95 | ||
| CoStar (CSGP) | 0.0 | $386k | NEW | 5.0k | 77.28 | |
| Phillips 66 (PSX) | 0.0 | $382k | +3% | 3.7k | 104.08 | |
| Fortune Brands (FBIN) | 0.0 | $379k | 6.6k | 57.11 | ||
| Sonoco Products Company (SON) | 0.0 | $379k | 6.2k | 60.71 | ||
| Wingstop (WING) | 0.0 | $375k | 2.7k | 137.62 | ||
| Omni (OMC) | 0.0 | $372k | 4.6k | 81.57 | ||
| Rockwell Automation (ROK) | 0.0 | $370k | 1.4k | 257.57 | ||
| Ishares Tr Ibonds Dec2023 (IBML) | 0.0 | $370k | +24% | 15k | 25.35 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $369k | -49% | 4.8k | 77.50 | |
| NetApp (NTAP) | 0.0 | $369k | 6.1k | 60.06 | ||
| Kla Corp Com New (KLAC) | 0.0 | $368k | 976.00 | 377.03 | ||
| Schwab Strategic Tr Long Term Us (SCHQ) | 0.0 | $368k | 10k | 35.24 | ||
| PPG Industries (PPG) | 0.0 | $364k | 2.9k | 125.74 | ||
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $362k | NEW | 13k | 28.66 | |
| Agnico (AEM) | 0.0 | $362k | -38% | 7.0k | 51.99 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $361k | -20% | 6.2k | 57.96 | |
| SEI Investments Company (SEIC) | 0.0 | $355k | 6.1k | 58.30 | ||
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $354k | -6% | 2.8k | 126.16 | |
| Bwx Technologies (BWXT) | 0.0 | $351k | 6.0k | 58.08 | ||
| Ametek (AME) | 0.0 | $350k | 2.5k | 139.72 | ||
| CarMax (KMX) | 0.0 | $349k | 5.7k | 60.89 | ||
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $349k | 11k | 31.00 | ||
| stock (SPLK) | 0.0 | $344k | NEW | 4.0k | 86.09 | |
| Williams Companies (WMB) | 0.0 | $344k | +10% | 10k | 32.90 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $344k | 3.0k | 116.39 | ||
| Nucor Corporation (NUE) | 0.0 | $336k | NEW | 2.5k | 131.81 | |
| Equifax (EFX) | 0.0 | $335k | -2% | 1.7k | 194.36 | |
| Copart (CPRT) | 0.0 | $335k | +95% | 5.5k | 60.89 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $327k | -2% | 2.4k | 135.24 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $323k | 15k | 22.25 | ||
| Ford Motor Company (F) | 0.0 | $323k | 28k | 11.63 | ||
| Church & Dwight (CHD) | 0.0 | $322k | 4.0k | 80.61 | ||
| Keurig Dr Pepper (KDP) | 0.0 | $322k | 9.0k | 35.66 | ||
| Ultra Clean Holdings (UCTT) | 0.0 | $322k | 9.7k | 33.15 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $320k | -4% | 965.00 | 331.33 | |
| AECOM Technology Corporation (ACM) | 0.0 | $313k | 3.7k | 84.93 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $306k | -52% | 7.0k | 43.61 | |
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $305k | 6.2k | 49.19 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $305k | -15% | 4.0k | 75.28 | |
| Fidus Invt (FDUS) | 0.0 | $305k | -27% | 16k | 19.03 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $303k | -7% | 4.0k | 76.28 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $303k | +13% | 2.9k | 104.24 | |
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $299k | -17% | 7.6k | 39.15 | |
| Vulcan Materials Company (VMC) | 0.0 | $298k | 1.7k | 175.11 | ||
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $298k | 21k | 14.10 | ||
| Infinera (INFN) | 0.0 | $296k | -12% | 44k | 6.74 | |