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, NSC, VTV, and represent 29.10% of Wilbanks Smith & Thomas Asset Management's stock portfolio.
- Added to shares of these 10 stocks: HYLB (+$20M), ANGL (+$20M), JNK (+$17M), SPEM (+$15M), VTV (+$14M), IWP (+$12M), QUAL (+$10M), IEI (+$10M), JPM (+$7.2M), VOO (+$5.5M).
- Started 65 new stock positions in UL, CRSP, BIDU, ALLY, Raytheon Company, EXC, KDP, MDY, FLIR, BLL.
- Reduced shares in these 10 stocks: AGG (-$23M), MINT (-$14M), TLT (-$13M), IEF (-$11M), SPDW (-$5.9M), UUP (-$5.4M), IVV, DLTR, IWF, USMV.
- Sold out of its positions in ADM, BLK, ENB, HYLS, MNA, VRP, Invesco Bulletshares 2020 Corp, UUP, IRDM, TLT. Pacific Global Etf Tr us eq inm etf, SQQQ, TQQQ, RTX, Target Corp option, Unilever, UNG, GDX, GLDM, ZM.
- Wilbanks Smith & Thomas Asset Management was a net buyer of stock by $104M.
- Wilbanks Smith & Thomas Asset Management has $2.1B in assets under management (AUM), dropping by 15.08%.
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Portfolio Holdings for Wilbanks Smith & Thomas Asset Management
Companies in the Wilbanks Smith & Thomas Asset Management portfolio as of the December 2020 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) | 7.8 | $165M | +3% | 479k | 343.69 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.2 | $152M | -2% | 406k | 375.39 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.7 | $141M | -2% | 586k | 241.14 | |
| Norfolk Southern (NSC) | 4.5 | $96M | 405k | 237.61 | ||
| Vanguard Index Fds Value Etf (VTV) | 3.0 | $63M | +27% | 527k | 118.96 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.3 | $50M | +26% | 428k | 116.21 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.3 | $48M | 168k | 285.27 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $45M | -5% | 613k | 72.96 | |
| Apple (AAPL) | 2.1 | $44M | 331k | 132.69 | ||
| Vanguard Index Fds Mid Cap Etf (VO) | 1.9 | $41M | +5% | 199k | 206.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.8 | $37M | 544k | 68.55 | ||
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.7 | $36M | -14% | 1.1M | 33.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $34M | +2% | 173k | 194.68 | |
| Microsoft Corporation (MSFT) | 1.3 | $28M | 127k | 222.42 | ||
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| Wisdomtree Tr Us Largecap Divd (DLN) | 1.3 | $28M | 257k | 107.50 | ||
| Spdr Ser Tr Bloomberg Brclys (JNK) | 1.2 | $25M | +199% | 231k | 108.94 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.1 | $24M | +101% | 232k | 102.65 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 1.1 | $23M | 450k | 50.47 | ||
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 1.0 | $20M | +3623% | 629k | 32.10 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $20M | NEW | 402k | 50.09 | |
| Johnson & Johnson (JNJ) | 0.9 | $19M | +3% | 117k | 157.38 | |
| Amazon (AMZN) | 0.8 | $18M | +3% | 5.4k | 3257.00 | |
| Caterpillar (CAT) | 0.8 | $17M | 92k | 182.02 | ||
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $16M | -59% | 135k | 118.19 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.7 | $16M | +3324% | 367k | 42.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $15M | 76k | 196.06 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $15M | +4% | 166k | 88.19 | |
| Pepsi (PEP) | 0.7 | $14M | +4% | 95k | 148.30 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $13M | -20% | 198k | 67.88 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.6 | $13M | +334% | 100k | 132.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $13M | 35k | 373.88 | ||
| Texas Instruments Incorporated (TXN) | 0.6 | $12M | 74k | 164.13 | ||
| Procter & Gamble Company (PG) | 0.6 | $12M | +4% | 85k | 139.13 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) | 0.6 | $12M | +9% | 538k | 21.90 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $12M | -2% | 101k | 117.20 | |
| Danaher Corporation (DHR) | 0.6 | $12M | +4% | 53k | 222.14 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $12M | +3% | 23k | 500.11 | |
| Walt Disney Company (DIS) | 0.5 | $12M | +7% | 64k | 181.18 | |
| Qualcomm (QCOM) | 0.5 | $11M | +2% | 75k | 152.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $11M | 6.2k | 1752.48 | ||
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $11M | -15% | 210k | 50.79 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $10M | 29k | 356.95 | ||
| Verizon Communications (VZ) | 0.5 | $10M | +4% | 176k | 58.75 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $10M | +229% | 81k | 127.07 | |
| Bristol Myers Squibb (BMY) | 0.5 | $10M | +7% | 165k | 62.03 | |
| Paypal Holdings (PYPL) | 0.5 | $10M | +8% | 43k | 234.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $10M | +4% | 43k | 231.88 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.5 | $10M | +37% | 459k | 21.75 | |
| Starbucks Corporation (SBUX) | 0.5 | $9.9M | +8% | 93k | 106.98 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $9.5M | +6% | 178k | 53.04 | |
| Merck & Co (MRK) | 0.4 | $9.4M | +7% | 115k | 81.80 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.4 | $9.4M | 97k | 96.91 | ||
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.4 | $9.3M | +9% | 416k | 22.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $9.3M | +48% | 68k | 136.73 | |
| Fiserv (FISV) | 0.4 | $9.3M | +4% | 82k | 113.86 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $9.3M | -11% | 96k | 96.96 | |
| Honeywell International (HON) | 0.4 | $9.1M | +6% | 43k | 212.70 | |
| salesforce (CRM) | 0.4 | $9.0M | +8% | 41k | 222.53 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.8M | 17k | 522.23 | ||
| Broadcom (AVGO) | 0.4 | $8.7M | +85% | 20k | 437.85 | |
| Morgan Stanley Com New (MS) | 0.4 | $8.6M | +6% | 126k | 68.53 | |
| UnitedHealth (UNH) | 0.4 | $8.6M | +5% | 24k | 350.66 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $8.5M | 87k | 97.14 | ||
| Zoetis Cl A (ZTS) | 0.4 | $8.4M | +7% | 51k | 165.50 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $8.3M | +6% | 41k | 203.55 | |
| Colgate-Palmolive Company (CL) | 0.4 | $8.2M | +7% | 95k | 85.51 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $8.1M | +10% | 360k | 22.63 | |
| Waste Management (WM) | 0.4 | $8.0M | +7% | 68k | 117.93 | |
| eBay (EBAY) | 0.4 | $8.0M | +7% | 159k | 50.25 | |
| Intercontinental Exchange (ICE) | 0.4 | $7.7M | +10% | 67k | 115.29 | |
| Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) | 0.4 | $7.6M | 145k | 52.03 | ||
| Bank of New York Mellon Corporation (BK) | 0.3 | $7.2M | +13% | 170k | 42.44 | |
| Pra (PRAA) | 0.3 | $7.0M | 176k | 39.66 | ||
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) | 0.3 | $6.5M | +5% | 306k | 21.21 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $6.4M | -6% | 50k | 128.40 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $6.4M | +15% | 33k | 194.64 | |
| O'reilly Automotive (ORLY) | 0.3 | $6.3M | +10% | 14k | 452.54 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $6.3M | +7% | 21k | 304.74 | |
| Oracle Corporation (ORCL) | 0.3 | $6.2M | -31% | 96k | 64.69 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $6.2M | +21% | 283k | 21.93 | |
| American Tower Reit (AMT) | 0.3 | $6.1M | +7% | 27k | 224.46 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $5.9M | +9% | 263k | 22.39 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $5.7M | +11% | 62k | 91.89 | |
| Ishares Tr Ibonds Dec2022 (IBMK) | 0.3 | $5.7M | +53% | 215k | 26.36 | |
| Ishares Tr Ibonds Dec2023 (IBML) | 0.3 | $5.6M | +49% | 213k | 26.19 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $5.5M | +437% | 63k | 87.30 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.3 | $5.4M | 54k | 100.12 | ||
| Ishares Tr Ibonds Dec (IBMM) | 0.3 | $5.3M | +62% | 196k | 27.09 | |
| Pfizer (PFE) | 0.2 | $5.3M | 144k | 36.81 | ||
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $5.2M | -3% | 48k | 110.53 | |
| Armada Hoffler Pptys (AHH) | 0.2 | $4.9M | 439k | 11.22 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $4.9M | 14.00 | 347785.71 | ||
| Ishares Tr Ibonds Dec 25 (IBMN) | 0.2 | $4.6M | +54% | 164k | 28.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.6M | 2.6k | 1751.82 | ||
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $4.5M | +24% | 52k | 86.39 | |
| Abbvie (ABBV) | 0.2 | $4.4M | +3% | 41k | 107.15 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.2 | $4.4M | +26% | 288k | 15.26 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $4.4M | 39k | 113.10 | ||
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $4.3M | -31% | 85k | 50.72 | |
| Slack Technologies Com Cl A (WORK) | 0.2 | $4.2M | NEW | 99k | 42.24 | |
| J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) | 0.2 | $4.1M | +35% | 79k | 51.66 | |
| TowneBank (TOWN) | 0.2 | $4.1M | 173k | 23.48 | ||
| Ishares Tr Ibonds Dec 26 (IBMO) | 0.2 | $3.9M | +57% | 146k | 27.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $3.9M | -18% | 109k | 36.01 | |
| Visa Com Cl A (V) | 0.2 | $3.9M | 18k | 218.76 | ||
| Marriott Intl Cl A (MAR) | 0.2 | $3.9M | NEW | 29k | 131.93 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $3.9M | -23% | 56k | 68.35 | |
| Kellogg Company (K) | 0.2 | $3.8M | 61k | 62.22 | ||
| Coca-Cola Company (KO) | 0.2 | $3.8M | 68k | 54.84 | ||
| Wal-Mart Stores (WMT) | 0.2 | $3.6M | +3% | 25k | 144.14 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $3.4M | 50k | 68.18 | ||
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $3.3M | 41k | 79.88 | ||
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.2 | $3.3M | +8% | 60k | 54.73 | |
| Abbott Laboratories (ABT) | 0.1 | $3.1M | 28k | 109.48 | ||
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $3.0M | 74k | 40.21 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.9M | +4% | 32k | 90.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.8M | +13% | 11k | 253.30 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $2.7M | -80% | 22k | 119.94 | |
| Southern Company (SO) | 0.1 | $2.6M | 43k | 61.43 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.6M | 15k | 178.37 | ||
| PNC Financial Services (PNC) | 0.1 | $2.6M | 17k | 148.99 | ||
| At&t (T) | 0.1 | $2.6M | -7% | 89k | 28.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $2.5M | -2% | 53k | 47.93 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $2.5M | -16% | 42k | 59.53 | |
| Amgen (AMGN) | 0.1 | $2.5M | 11k | 229.93 | ||
| Anthem (ANTM) | 0.1 | $2.5M | 7.7k | 321.05 | ||
| Lowe's Companies (LOW) | 0.1 | $2.4M | -2% | 15k | 160.52 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.1 | $2.4M | -20% | 75k | 31.93 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.4M | +4% | 46k | 51.66 | |
| Cisco Systems (CSCO) | 0.1 | $2.3M | +4% | 52k | 44.75 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.3M | -4% | 14k | 168.82 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | -6% | 46k | 49.82 | |
| Dollar Tree (DLTR) | 0.1 | $2.2M | -61% | 21k | 108.06 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | -5% | 54k | 41.23 | |
| Victory Portfolios Ii Vcshs Us 500 Enh (CFO) | 0.1 | $2.2M | +159% | 35k | 62.39 | |
| Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) | 0.1 | $2.1M | -31% | 74k | 29.01 | |
| Home Depot (HD) | 0.1 | $2.0M | 7.5k | 265.65 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $2.0M | -4% | 9.4k | 211.84 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $2.0M | -6% | 42k | 47.21 | |
| Facebook Cl A (FB) | 0.1 | $2.0M | 7.2k | 273.21 | ||
| Dominion Resources (D) | 0.1 | $1.9M | 26k | 75.19 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | -3% | 13k | 142.23 | |
| Nextera Energy (NEE) | 0.1 | $1.9M | +299% | 24k | 77.15 | |
| International Business Machines (IBM) | 0.1 | $1.9M | 15k | 125.90 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.8M | 20k | 91.56 | ||
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.8M | -6% | 13k | 134.79 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.8M | -23% | 5.9k | 300.05 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $1.8M | 36k | 48.59 | ||
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | -4% | 4.6k | 376.70 | |
| Clorox Company (CLX) | 0.1 | $1.7M | +3% | 8.6k | 201.86 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $1.7M | -23% | 23k | 76.46 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $1.7M | -2% | 35k | 49.80 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.6M | -2% | 31k | 52.40 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 11k | 141.44 | ||
| Chevron Corporation (CVX) | 0.1 | $1.6M | -15% | 19k | 84.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $1.6M | +100% | 17k | 95.63 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $1.6M | -8% | 27k | 58.56 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 27k | 58.45 | ||
| Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 2.1k | 734.80 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $1.5M | 5.3k | 286.71 | ||
| Capital One Financial (COF) | 0.1 | $1.5M | 15k | 98.87 | ||
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) | 0.1 | $1.5M | -5% | 5.7k | 261.63 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | -5% | 4.1k | 355.02 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +13% | 20k | 69.09 | |
| American Express Company (AXP) | 0.1 | $1.4M | 12k | 120.91 | ||
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | -4% | 6.7k | 208.26 | |
| Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) | 0.1 | $1.4M | -5% | 9.1k | 151.36 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | -4% | 6.4k | 214.51 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $1.4M | 17k | 79.46 | ||
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $1.4M | -10% | 5.5k | 247.85 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $1.3M | -3% | 27k | 49.27 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.3M | 6.5k | 200.12 | ||
| NewMarket Corporation (NEU) | 0.1 | $1.3M | 3.3k | 398.28 | ||
| Boeing Company (BA) | 0.1 | $1.3M | +2% | 5.9k | 214.07 | |
| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.2M | +327% | 20k | 62.02 | |
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -2% | 41k | 30.30 | |
| Deere & Company (DE) | 0.1 | $1.2M | 4.4k | 269.08 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.2M | -92% | 12k | 102.08 | |
| Indexiq Etf Tr Iq Hedgmkt Nut (QMN) | 0.1 | $1.2M | 43k | 27.23 | ||
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.1M | +5% | 18k | 61.59 | |
| General Electric Company (GE) | 0.1 | $1.1M | 102k | 10.80 | ||
| Viacomcbs CL B (VIAC) | 0.1 | $1.1M | +2% | 30k | 37.25 | |
| Air Products & Chemicals (APD) | 0.1 | $1.1M | -2% | 4.0k | 273.14 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.1M | 20k | 55.15 | ||
| Ishares Tr Ibonds Dec2021 (IBMJ) | 0.1 | $1.1M | +9% | 42k | 25.77 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | +3% | 31k | 34.65 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 3.9k | 272.45 | ||
| Altria (MO) | 0.1 | $1.1M | -4% | 26k | 41.01 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 13k | 82.78 | ||
| Umpqua Holdings Corporation (UMPQ) | 0.0 | $1.0M | +14% | 69k | 15.14 | |
| Prudential Financial (PRU) | 0.0 | $1.0M | +19% | 13k | 78.06 | |
| Southern National Banc. of Virginia (SONA) | 0.0 | $1.0M | 86k | 12.11 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.0M | 3.3k | 313.64 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $1.0M | +2% | 11k | 90.97 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.0M | +312% | 59k | 16.90 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $981k | +5% | 29k | 33.77 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $947k | +16% | 18k | 53.04 | |
| Raytheon Company | 0.0 | $919k | NEW | 13k | 71.49 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $918k | +2% | 4.0k | 229.79 | |
| Tesla Motors (TSLA) | 0.0 | $917k | -26% | 1.3k | 705.38 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $909k | +5% | 18k | 51.39 | |
| Shopify Cl A (SHOP) | 0.0 | $892k | 788.00 | 1131.98 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $877k | +14% | 22k | 39.90 | |
| Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $851k | 9.3k | 91.52 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $848k | 10k | 82.86 | ||
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $843k | 22k | 38.74 | ||
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $833k | -2% | 12k | 68.15 | |
| Vanguard Scottsdale Fds Mortg-back Sec (VMBS) | 0.0 | $832k | 15k | 54.08 | ||
| Albemarle Corporation (ALB) | 0.0 | $809k | -4% | 5.5k | 147.55 | |
| Genuine Parts Company (GPC) | 0.0 | $800k | +3% | 8.0k | 100.45 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $792k | NEW | 34k | 23.18 | |
| Progressive Corporation (PGR) | 0.0 | $783k | -2% | 7.9k | 98.93 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.0 | $782k | -2% | 29k | 26.60 | |
| Cigna Corp (CI) | 0.0 | $775k | 3.7k | 208.28 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $774k | +10% | 5.9k | 131.72 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $770k | +2% | 5.8k | 131.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $770k | -2% | 1.7k | 465.82 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $768k | 21k | 36.82 | ||
| Acuity Brands (AYI) | 0.0 | $756k | 6.2k | 121.06 | ||
| Carlyle Group (CG) | 0.0 | $755k | +14% | 24k | 31.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $753k | 3.2k | 236.42 | ||
| Wp Carey (WPC) | 0.0 | $752k | +4% | 11k | 70.58 | |
| 3M Company (MMM) | 0.0 | $752k | -3% | 4.3k | 174.68 | |
| Marvell Technology Group Ord (MRVL) | 0.0 | $747k | 16k | 47.53 | ||
| Invesco Actively Managed Etf Total Return (GTO) | 0.0 | $705k | +29% | 12k | 57.65 | |
| Goldman Sachs (GS) | 0.0 | $703k | +5% | 2.7k | 263.79 | |
| Ishares Tr Ibonds Dec21 Etf (IBDM) | 0.0 | $702k | 28k | 24.91 | ||
| Becton, Dickinson and (BDX) | 0.0 | $689k | +3% | 2.8k | 250.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $676k | +301% | 11k | 63.82 | |
| F.N.B. Corporation (FNB) | 0.0 | $674k | 71k | 9.51 | ||
| Abiomed (ABMD) | 0.0 | $660k | 2.0k | 324.17 | ||
| Renasant (RNST) | 0.0 | $659k | 20k | 33.67 | ||
| Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) | 0.0 | $649k | 17k | 38.54 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $642k | -2% | 14k | 46.62 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $637k | 4.6k | 138.06 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $636k | +15% | 4.0k | 158.72 | |
| Automatic Data Processing (ADP) | 0.0 | $632k | -4% | 3.6k | 176.24 | |
| Fortive (FTV) | 0.0 | $631k | 8.9k | 70.87 | ||
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $629k | +57% | 21k | 30.71 | |
| Hubbell (HUBB) | 0.0 | $620k | -2% | 4.0k | 156.88 | |
| Alcon Ord Shs (ALC) | 0.0 | $615k | 9.3k | 66.00 | ||
| Target Corporation (TGT) | 0.0 | $612k | NEW | 3.5k | 176.62 | |
| Soc Telemed Com Cl A (TLMD) | 0.0 | $604k | NEW | 77k | 7.84 | |
| CSX Corporation (CSX) | 0.0 | $601k | -41% | 6.6k | 90.76 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $594k | +4% | 36k | 16.47 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $578k | +13% | 9.9k | 58.32 | |
| FedEx Corporation (FDX) | 0.0 | $572k | +4% | 2.2k | 259.65 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $549k | 4.6k | 119.79 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $547k | 4.4k | 123.76 | ||
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.0 | $543k | NEW | 22k | 25.02 | |
| SYSCO Corporation (SYY) | 0.0 | $542k | -4% | 7.3k | 74.30 | |
| CarMax (KMX) | 0.0 | $541k | 5.7k | 94.38 | ||
| Kansas City Southern Com New (KSU) | 0.0 | $537k | +44% | 2.6k | 204.03 | |
| Ishares Gold Trust Ishares (IAU) | 0.0 | $533k | +2% | 29k | 18.15 | |
| Blackstone Group Com Cl A (BX) | 0.0 | $515k | -6% | 8.0k | 64.75 | |
| Linde SHS (LIN) | 0.0 | $515k | +9% | 2.0k | 263.56 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $511k | +2% | 2.3k | 223.34 | |
| Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) | 0.0 | $510k | -26% | 20k | 25.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $509k | -4% | 5.3k | 96.26 | |
| FleetCor Technologies (FLT) | 0.0 | $508k | 1.9k | 272.82 | ||
| Ishares Tr Intl Trea Bd Etf (IGOV) | 0.0 | $505k | +4% | 9.1k | 55.67 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $501k | +11% | 5.6k | 88.97 | |
| TJX Companies (TJX) | 0.0 | $496k | +42% | 7.3k | 68.33 | |
| L3harris Technologies (LHX) | 0.0 | $496k | -2% | 2.6k | 189.02 | |
| Emerson Electric (EMR) | 0.0 | $496k | -10% | 6.2k | 80.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $494k | 9.8k | 50.16 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $484k | +275% | 6.7k | 72.28 | |
| World Gold Tr Spdr Gld Minis | 0.0 | $484k | NEW | 26k | 18.92 | |
| United Parcel Service CL B (UPS) | 0.0 | $482k | +3% | 2.9k | 168.41 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $473k | 3.7k | 127.70 | ||
| Citigroup Com New (C) | 0.0 | $472k | -15% | 7.7k | 61.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $464k | -3% | 567.00 | 818.34 | |
| Copart (CPRT) | 0.0 | $455k | -13% | 3.6k | 127.13 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $450k | 1.5k | 305.50 | ||
| W.W. Grainger (GWW) | 0.0 | $450k | 1.1k | 408.72 | ||
| Baxter International (BAX) | 0.0 | $450k | 5.6k | 80.24 | ||
| Wingstop (WING) | 0.0 | $445k | 3.4k | 132.56 | ||
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $444k | +14% | 5.2k | 85.01 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 0.0 | $437k | NEW | 23k | 18.69 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $429k | +20% | 1.6k | 272.38 | |
| Msa Safety Inc equity (MSA) | 0.0 | $428k | 2.9k | 149.44 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $426k | -3% | 9.7k | 44.01 | |
| Rayonier (RYN) | 0.0 | $424k | 14k | 29.39 | ||
| Hershey Company (HSY) | 0.0 | $422k | -3% | 2.8k | 152.24 | |
| Medtronic SHS (MDT) | 0.0 | $419k | -2% | 3.6k | 117.17 | |
| Carrier Global Corporation (CARR) | 0.0 | $415k | 11k | 37.76 | ||
| Illinois Tool Works (ITW) | 0.0 | $412k | +22% | 2.0k | 203.96 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $411k | NEW | 2.9k | 141.24 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $404k | 3.8k | 106.01 | ||
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $400k | +7% | 7.1k | 56.09 | |
| Ii-vi (IIVI) | 0.0 | $397k | NEW | 5.2k | 76.01 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $396k | -3% | 4.3k | 91.56 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $392k | +10% | 16k | 23.92 | |
| Willis Towers Watson SHS (WLTW) | 0.0 | $392k | 1.9k | 210.41 | ||
| First Tr Multi Cap Growth Al Com Shs (FAD) | 0.0 | $384k | 3.7k | 103.78 | ||
| American Electric Power Company (AEP) | 0.0 | $381k | -16% | 4.6k | 83.22 | |
| Kla Corp Com New (KLAC) | 0.0 | $380k | -9% | 1.5k | 258.86 | |
| American National BankShares (AMNB) | 0.0 | $377k | -2% | 14k | 26.23 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $375k | NEW | 4.6k | 81.33 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $374k | 5.4k | 69.47 | ||
| International Paper Company (IP) | 0.0 | $367k | -4% | 7.4k | 49.78 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $366k | 11k | 33.53 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $366k | +12% | 5.7k | 64.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $363k | +3% | 2.7k | 132.77 | |
| Revolution Medicines (RVMD) | 0.0 | $358k | NEW | 9.0k | 39.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.0 | $356k | NEW | 620.00 | 574.19 | |
| Allstate Corporation (ALL) | 0.0 | $354k | +6% | 3.2k | 109.94 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $352k | +6% | 7.5k | 47.20 | |
| Henry Schein (HSIC) | 0.0 | $351k | 5.2k | 66.91 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $348k | NEW | 2.8k | 124.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $347k | 5.1k | 68.37 | ||
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.0 | $345k | NEW | 4.8k | 72.25 | |
| Moderna (MRNA) | 0.0 | $343k | 3.3k | 104.32 | ||
| Realty Income (O) | 0.0 | $341k | +41% | 5.5k | 62.11 | |
| Goldman Sachs Etf Tr Activebeta Eme (GEM) | 0.0 | $340k | -2% | 8.9k | 38.16 | |
| Atlassian Corp Cl A (TEAM) | 0.0 | $339k | +5% | 1.5k | 233.63 | |
| Pvh Corporation (PVH) | 0.0 | $334k | 3.6k | 93.98 | ||
| Optical Cable Corp Com New (OCC) | 0.0 | $332k | 124k | 2.68 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $332k | NEW | 2.8k | 118.91 | |
| Cbre Group Cl A (CBRE) | 0.0 | $332k | +3% | 5.3k | 62.68 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $327k | 5.3k | 62.17 | ||
| Sonoco Products Company (SON) | 0.0 | $322k | 5.4k | 59.25 | ||
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $316k | 5.6k | 56.67 | ||
| Silvercrest Asset Mgmt Group Cl A (SAMG) | 0.0 | $314k | NEW | 23k | 13.89 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $313k | 24k | 13.04 | ||
| Viatris (VTRS) | 0.0 | $313k | NEW | 17k | 18.73 | |
| Omni (OMC) | 0.0 | $309k | 5.0k | 62.27 | ||
| Consolidated Edison (ED) | 0.0 | $309k | -2% | 4.3k | 72.37 | |
| Unilever Spon Adr New (UL) | 0.0 | $308k | NEW | 5.1k | 60.40 | |
| Citizens Financial (CFG) | 0.0 | $307k | 8.6k | 35.71 | ||
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $306k | NEW | 2.0k | 153.00 | |
| General Dynamics Corporation (GD) | 0.0 | $305k | -3% | 2.1k | 148.78 | |
| Xcel Energy (XEL) | 0.0 | $304k | +11% | 4.6k | 66.62 | |
| Ametek (AME) | 0.0 | $303k | 2.5k | 120.96 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $301k | 4.5k | 67.52 | ||
| Twilio Cl A (TWLO) | 0.0 | $299k | NEW | 883.00 | 338.62 | |
| Micron Technology (MU) | 0.0 | $299k | NEW | 4.0k | 75.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $295k | 20k | 14.46 | ||
| Applied Materials (AMAT) | 0.0 | $295k | -8% | 3.4k | 86.31 | |
| Netflix (NFLX) | 0.0 | $292k | -16% | 540.00 | 540.74 | |
| Wpx Energy (WPX) | 0.0 | $291k | +10% | 36k | 8.15 | |
| Equifax (EFX) | 0.0 | $291k | 1.5k | 192.97 | ||
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $290k | NEW | 1.3k | 216.58 | |
| Fireeye (FEYE) | 0.0 | $289k | -11% | 13k | 23.08 | |
| Cyrusone (CONE) | 0.0 | $288k | 3.9k | 73.06 | ||
| Community Healthcare Tr (CHCT) | 0.0 | $283k | 6.0k | 47.17 | ||
| Rockwell Automation (ROK) | 0.0 | $282k | 1.1k | 250.67 | ||
| Ally Financial (ALLY) | 0.0 | $281k | NEW | 7.9k | 35.60 | |
| Vaneck Vectors Etf Tr Vietnam Etf (VNM) | 0.0 | $280k | 16k | 17.48 | ||
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $280k | 7.3k | 38.47 | ||
| Nuveen Intermediate (NID) | 0.0 | $279k | 20k | 13.90 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $278k | -5% | 1.1k | 261.28 | |
| Celanese Corporation (CE) | 0.0 | $277k | -24% | 2.1k | 129.99 | |
| Translate Bio (TBIO) | 0.0 | $271k | NEW | 15k | 18.42 | |
| Wisdomtree Tr Intl Lrgcap Dv (DOL) | 0.0 | $269k | 5.8k | 45.99 | ||
| Exelon Corporation (EXC) | 0.0 | $268k | NEW | 6.3k | 42.30 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $267k | -3% | 2.3k | 116.95 | |
| Direxion Shs Etf Tr 20yr Tres Bull (TMF) | 0.0 | $266k | -31% | 7.6k | 35.15 | |
| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.0 | $266k | 9.1k | 29.28 | ||
| S&p Global (SPGI) | 0.0 | $264k | -2% | 803.00 | 328.77 | |
| Canadian Pacific Railway (CP) | 0.0 | $260k | 750.00 | 346.67 | ||
| Allegion Ord Shs (ALLE) | 0.0 | $257k | -38% | 2.2k | 116.29 | |
| Keurig Dr Pepper (KDP) | 0.0 | $256k | NEW | 8.0k | 32.00 | |
| Mesoblast Spons Adr (MESO) | 0.0 | $255k | -7% | 30k | 8.50 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $255k | NEW | 2.9k | 87.87 | |
| Cadence Bancorporation Cl A (CADE) | 0.0 | $255k | 16k | 16.45 | ||
| Moody's Corporation (MCO) | 0.0 | $254k | 874.00 | 290.62 | ||
| First Tr Sr Floating Rate 20 Com Shs (FIV) | 0.0 | $254k | 28k | 8.97 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $253k | -54% | 1.1k | 232.32 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $252k | NEW | 800.00 | 315.00 | |
| A. O. Smith Corporation (AOS) | 0.0 | $252k | -24% | 4.6k | 54.88 | |
| Vulcan Materials Company (VMC) | 0.0 | $250k | 1.7k | 148.10 | ||
| Crown Castle Intl (CCI) | 0.0 | $246k | -3% | 1.5k | 159.43 | |
| Williams Companies (WMB) | 0.0 | $244k | -3% | 12k | 20.08 | |
| Huntington Ingalls Inds (HII) | 0.0 | $244k | 1.4k | 170.39 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $243k | 368.00 | 660.33 | ||
| Quantumscape Corp Com Cl A | 0.0 | $241k | NEW | 2.9k | 84.56 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $241k | -6% | 2.7k | 87.67 | |
| Dollar General (DG) | 0.0 | $237k | -16% | 1.1k | 210.11 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $237k | 14k | 16.92 | ||
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.0 | $235k | 5.2k | 45.06 | ||
| Axalta Coating Sys (AXTA) | 0.0 | $235k | NEW | 8.2k | 28.60 | |
| Perspecta (PRSP) | 0.0 | $234k | NEW | 9.7k | 24.06 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $233k | NEW | 555.00 | 419.82 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $232k | NEW | 7.2k | 32.32 | |
| Dupont De Nemours (DD) | 0.0 | $231k | NEW | 3.3k | 71.06 | |
| Cintas Corporation (CTAS) | 0.0 | $227k | -5% | 642.00 | 353.58 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $226k | -64% | 2.5k | 91.42 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $226k | NEW | 5.1k | 44.42 | |
| Carter's (CRI) | 0.0 | $223k | 2.4k | 94.09 | ||
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $222k | NEW | 4.2k | 52.73 | |
| Ball Corporation (BLL) | 0.0 | $222k | NEW | 2.4k | 93.20 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $221k | +27% | 21k | 10.40 | |
| Booking Holdings (BKNG) | 0.0 | $220k | NEW | 99.00 | 2222.22 | |