Wilbanks Smith & Thomas Asset Management

Latest statistics and disclosures from Wilbanks Smith & Thomas Asset Management's latest quarterly 13F-HR filing:

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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

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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