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 28.19% of Wilbanks Smith & Thomas Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SPEM (+$29M), IEFA (+$9.6M), VTV (+$9.6M), UBER (+$7.2M), SHV (+$6.9M), SPDW (+$6.7M), IEMG (+$6.1M), RSP (+$5.8M), ACWX (+$5.8M), BKNG (+$5.7M).
  • Started 72 new stock positions in CALF, TTAC, ETN, GBAB, EXI, JFR, EAGG, TRV, GILD, VFF.
  • Reduced shares in these 10 stocks: QUAL (-$15M), VNLA (-$14M), USMV (-$13M), IWF (-$13M), JPST (-$10M), IEI (-$9.6M), ACWV (-$7.9M), CL (-$6.0M), VZ (-$5.9M), NOC (-$5.5M).
  • Sold out of its positions in AMCX, ARKK, ARWR, COTY, TMF, SPXL, FIS, SKYY, CIBR, FLT.
  • Wilbanks Smith & Thomas Asset Management was a net buyer of stock by $91M.
  • Wilbanks Smith & Thomas Asset Management has $2.3B in assets under management (AUM), dropping by 8.96%.
  • Central Index Key (CIK): 0001007399

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Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Companies in the Wilbanks Smith & Thomas Asset Management portfolio as of the March 2021 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) 7.6 $177M 485k 364.30
Ishares Tr Core S&p500 Etf (IVV) 6.8 $157M -3% 394k 397.82
Ishares Tr Rus 1000 Grw Etf (IWF) 5.6 $130M -8% 534k 243.04
Norfolk Southern (NSC) 4.7 $110M 408k 268.52
Vanguard Index Fds Value Etf (VTV) 3.4 $79M +13% 600k 131.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.2 $50M 168k 296.51
Ishares Tr Msci Eafe Etf (EFA) 2.1 $49M +6% 649k 75.87
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $47M +6% 212k 221.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $45M +182% 1.0M 43.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $44M +17% 1.3M 35.36
Apple (AAPL) 1.8 $42M +3% 343k 122.15
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $41M +2% 560k 73.93
Vanguard Index Fds Small Cp Etf (VB) 1.7 $40M +7% 186k 214.08
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $37M -28% 304k 121.78

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Microsoft Corporation (MSFT) 1.3 $30M 128k 235.77
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $29M 254k 114.68
Spdr Ser Tr Bloomberg Brclys (JNK) 1.2 $28M +9% 254k 108.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $24M 230k 102.06
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.0 $23M +14% 723k 31.93
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $23M +12% 453k 49.99
Caterpillar (CAT) 0.9 $22M +2% 94k 231.87
Johnson & Johnson (JNJ) 0.9 $21M +6% 126k 164.35
Amazon (AMZN) 0.8 $18M +6% 5.8k 3094.01
Ishares Tr Russell 2000 Etf (IWM) 0.7 $17M +3% 78k 220.94
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $16M +6% 144k 113.83
Pepsi (PEP) 0.6 $14M +4% 100k 141.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M +2% 36k 396.34
Texas Instruments Incorporated (TXN) 0.6 $14M 74k 188.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $14M 163k 84.72
JPMorgan Chase & Co. (JPM) 0.6 $14M +9% 89k 152.23
Alphabet Cap Stk Cl A (GOOGL) 0.6 $13M +2% 6.4k 2062.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $13M +10% 597k 21.77
Walt Disney Company (DIS) 0.5 $12M +5% 67k 184.53
Danaher Corporation (DHR) 0.5 $12M +3% 54k 225.08
Procter & Gamble Company (PG) 0.5 $12M +5% 90k 135.44
Ishares Tr Short Treas Bd (SHV) 0.5 $12M +131% 110k 110.51
Charles Schwab Corporation (SCHW) 0.5 $12M 181k 65.18
Ishares Tr National Mun Etf (MUB) 0.5 $12M 101k 116.05
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $12M +16% 537k 21.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $11M +2% 44k 255.47
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $11M +7% 44k 255.02
Ishares Tr Core Msci Eafe (IEFA) 0.5 $11M +655% 154k 72.05
Bristol Myers Squibb (BMY) 0.5 $11M +5% 175k 63.13
Paypal Holdings (PYPL) 0.5 $11M +5% 45k 242.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $11M +5% 71k 151.55
Mastercard Incorporated Cl A (MA) 0.5 $11M +3% 30k 356.05
Starbucks Corporation (SBUX) 0.5 $11M +4% 97k 109.27
Honeywell International (HON) 0.5 $10M +12% 48k 217.07
Qualcomm (QCOM) 0.4 $10M +4% 78k 132.59
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $10M +11% 462k 22.17
Morgan Stanley Com New (MS) 0.4 $10M +4% 132k 77.66
eBay (EBAY) 0.4 $10M +4% 166k 61.24
NVIDIA Corporation (NVDA) 0.4 $10M +11% 19k 533.95
Fiserv (FISV) 0.4 $10M +3% 85k 119.04
Marriott Intl Cl A (MAR) 0.4 $9.9M +129% 67k 148.11
UnitedHealth (UNH) 0.4 $9.8M +7% 26k 372.05
Broadcom (AVGO) 0.4 $9.7M +6% 21k 463.66
Merck & Co (MRK) 0.4 $9.7M +9% 126k 77.09
Waste Management (WM) 0.4 $9.5M +7% 74k 129.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.2M -11% 84k 109.30
salesforce (CRM) 0.4 $9.1M +6% 43k 211.87
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.4 $9.1M -59% 180k 50.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $8.9M +11% 400k 22.15
Bank of New York Mellon Corporation (BK) 0.4 $8.8M +8% 185k 47.29
Zoetis Cl A (ZTS) 0.4 $8.6M +6% 54k 157.49
American Tower Reit (AMT) 0.3 $8.1M +24% 34k 239.06
Intercontinental Exchange (ICE) 0.3 $8.0M +6% 72k 111.69
Adobe Systems Incorporated (ADBE) 0.3 $7.7M -29% 16k 475.37
O'reilly Automotive (ORLY) 0.3 $7.7M +8% 15k 507.25
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $7.4M 145k 51.25
Ishares Core Msci Emkt (IEMG) 0.3 $7.3M +471% 114k 64.36
Uber Technologies (UBER) 0.3 $7.2M NEW 131k 54.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.0M +3% 64k 108.52
Oracle Corporation (ORCL) 0.3 $6.9M +2% 98k 70.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $6.8M +586% 123k 55.18
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $6.7M +11% 317k 21.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.7M 32k 206.68
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $6.6M +18% 253k 26.16
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $6.6M 312k 21.13
Pra (PRAA) 0.3 $6.5M 177k 37.07
Wal-Mart Stores (WMT) 0.3 $6.5M +90% 48k 135.82
Ishares Tr Ibonds Dec2022 (IBMK) 0.3 $6.4M +13% 244k 26.34
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $6.4M +12% 294k 21.61
Ishares Tr Ibonds Dec (IBMM) 0.3 $6.1M +15% 226k 26.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $6.1M +10% 70k 87.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.0M +38% 118k 50.78
Booking Holdings (BKNG) 0.3 $5.9M +2459% 2.5k 2329.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $5.8M NEW 41k 141.66
Armada Hoffler Pptys (AHH) 0.2 $5.8M +4% 461k 12.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.6M -13% 43k 129.77
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.6M -31% 60k 93.04
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.5M 2.6k 2068.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.4M 14.00 385714.29
Pfizer (PFE) 0.2 $5.4M +3% 148k 36.23
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $5.3M +15% 189k 27.94
TowneBank (TOWN) 0.2 $5.3M 173k 30.40
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $4.9M +56% 93k 52.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.8M +16% 127k 37.62
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $4.7M +9% 315k 15.00
American Airls (AAL) 0.2 $4.7M NEW 196k 23.90
Abbvie (ABBV) 0.2 $4.6M +3% 43k 108.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $4.4M +12% 164k 26.83
Verizon Communications (VZ) 0.2 $4.4M -57% 75k 58.15
Ishares Tr Grwt Allocat Etf (AOR) 0.2 $4.4M NEW 81k 53.56
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $4.3M NEW 58k 73.99
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.2M +82% 27k 159.94
Xerox Holdings Corp Com New (XRX) 0.2 $4.2M +406% 173k 24.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.2M NEW 51k 82.51
Exxon Mobil Corporation (XOM) 0.2 $4.2M +39% 75k 55.83
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $3.9M NEW 25k 160.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.9M -13% 45k 86.25
Kellogg Company (K) 0.2 $3.9M 61k 63.31
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.8M -10% 35k 109.45
Visa Com Cl A (V) 0.2 $3.8M 18k 211.70
Coca-Cola Company (KO) 0.2 $3.7M 70k 52.70
Abbott Laboratories (ABT) 0.2 $3.7M +8% 31k 119.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.7M +2% 42k 86.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $3.6M 49k 74.43
Delta Air Lines Inc Del Com New (DAL) 0.2 $3.6M 74k 48.28
PNC Financial Services (PNC) 0.1 $3.5M +14% 20k 175.39
Cisco Systems (CSCO) 0.1 $3.4M +26% 66k 51.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $3.3M -74% 25k 129.88
Truist Financial Corp equities (TFC) 0.1 $3.1M 53k 58.32
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.0M 32k 95.14
Intel Corporation (INTC) 0.1 $2.9M 46k 64.01
Lowe's Companies (LOW) 0.1 $2.9M 15k 190.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M NEW 21k 135.44
International Business Machines (IBM) 0.1 $2.8M +43% 21k 133.24
Anthem (ANTM) 0.1 $2.8M 7.7k 358.97
Duke Energy Corp Com New (DUK) 0.1 $2.8M +45% 29k 96.53
Amgen (AMGN) 0.1 $2.7M 11k 248.83
Southern Company (SO) 0.1 $2.7M 43k 62.16
At&t (T) 0.1 $2.7M 88k 30.27
Ishares Tr Global Tech Etf (IXN) 0.1 $2.6M +43% 8.5k 307.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.6M -7% 10k 257.04
Eli Lilly & Co. (LLY) 0.1 $2.6M 14k 186.81
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $2.6M NEW 9.5k 269.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.5M -10% 38k 65.29
Facebook Cl A (FB) 0.1 $2.4M +14% 8.2k 294.55
Dollar Tree (DLTR) 0.1 $2.4M 21k 114.45
Home Depot (HD) 0.1 $2.4M +4% 7.9k 305.32
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $2.4M NEW 14k 163.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M +6% 14k 165.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M -6% 44k 53.34
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $2.3M NEW 20k 115.95
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.3M 34k 67.18
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $2.3M -5% 71k 31.80
Ishares Tr Global Mater Etf (MXI) 0.1 $2.2M NEW 26k 86.78
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.1M -2% 72k 29.76
Chevron Corporation (CVX) 0.1 $2.1M +8% 20k 104.81
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.1M 9.3k 223.83
Dominion Resources (D) 0.1 $2.0M 26k 75.96
Capital One Financial (COF) 0.1 $1.9M 15k 127.22
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $1.9M -6% 39k 49.12
Kimberly-Clark Corporation (KMB) 0.1 $1.9M +2% 14k 139.02
Costco Wholesale Corporation (COST) 0.1 $1.9M +15% 5.3k 352.53
Nextera Energy (NEE) 0.1 $1.9M +2% 25k 75.62
Sanofi Sponsored Adr (SNY) 0.1 $1.9M +4% 38k 49.46
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M +6% 37k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RGI) 0.1 $1.8M NEW 10k 177.66
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 0.1 $1.8M -54% 36k 48.62
Sherwin-Williams Company (SHW) 0.1 $1.7M +13% 2.4k 738.18
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.1 $1.7M NEW 63k 27.33
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.1 $1.7M NEW 12k 141.06
Invesco Exchange Traded Fd T S&p500 Eql Mat (RTM) 0.1 $1.7M NEW 11k 155.94
Ishares Msci Gbl Min Vol (ACWV) 0.1 $1.7M -82% 17k 98.63
American Express Company (AXP) 0.1 $1.7M +2% 12k 141.44
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M +5% 28k 58.53
Bank of America Corporation (BAC) 0.1 $1.6M +2% 42k 38.69
McDonald's Corporation (MCD) 0.1 $1.6M +10% 7.1k 224.13
Boeing Company (BA) 0.1 $1.6M +5% 6.2k 254.63
Comcast Corp Cl A (CMCSA) 0.1 $1.6M -5% 29k 54.12
Nike CL B (NKE) 0.1 $1.6M +4% 12k 132.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.2k 300.81
Union Pacific Corporation (UNP) 0.1 $1.6M +5% 7.1k 220.41
Colgate-Palmolive Company (CL) 0.1 $1.5M -79% 19k 78.82
General Electric Company (GE) 0.1 $1.5M +11% 115k 13.13
Deere & Company (DE) 0.1 $1.5M -9% 4.0k 374.13
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 17k 89.19
Lockheed Martin Corporation (LMT) 0.1 $1.5M -3% 3.9k 369.62
Stryker Corporation (SYK) 0.1 $1.4M NEW 5.9k 243.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 5.5k 250.05
Prudential Financial (PRU) 0.1 $1.4M +11% 15k 91.11
3M Company (MMM) 0.1 $1.4M +62% 7.0k 192.67
Parker-Hannifin Corporation (PH) 0.1 $1.3M +8% 4.3k 315.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M +19% 22k 61.50
Kraft Heinz (KHC) 0.1 $1.3M +7% 33k 39.99
Walgreen Boots Alliance (WBA) 0.1 $1.3M +8% 24k 54.88
Ares Capital Corporation (ARCC) 0.1 $1.3M +16% 69k 18.71
Umpqua Holdings Corporation (UMPQ) 0.1 $1.3M +4% 72k 17.55
Primis Financial Corp 0.1 $1.3M NEW 86k 14.54
Altria (MO) 0.1 $1.3M -5% 25k 51.14
NewMarket Corporation (NEU) 0.1 $1.2M 3.3k 380.25
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.2M +5% 31k 39.99
Clorox Company (CLX) 0.1 $1.2M -27% 6.2k 192.92
Raytheon Technologies Corp (RTX) 0.1 $1.2M NEW 15k 77.27
Northrop Grumman Corporation (NOC) 0.1 $1.2M -82% 3.7k 323.67
Brown Forman Corp CL B (BF.B) 0.1 $1.2M 17k 68.95
Tesla Motors (TSLA) 0.1 $1.2M +34% 1.7k 668.00
Indexiq Etf Tr Iq Hedgmkt Nut (QMN) 0.1 $1.2M 43k 27.13
Air Products & Chemicals (APD) 0.0 $1.1M 4.0k 281.37
Cigna Corp (CI) 0.0 $1.1M +26% 4.7k 241.74
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $1.1M +5% 44k 25.70
Philip Morris International (PM) 0.0 $1.1M 13k 88.75
Goldman Sachs (GS) 0.0 $1.1M +28% 3.4k 326.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.66
Viacomcbs CL B (VIAC) 0.0 $1.0M -21% 23k 45.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 4.0k 260.23
Genuine Parts Company (GPC) 0.0 $1.0M +13% 9.0k 115.56
Acuity Brands (AYI) 0.0 $1.0M 6.2k 164.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.0M -2% 3.2k 319.17
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 5.8k 172.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $981k -8% 10k 96.04
Ci Financial Corp (CIXX) 0.0 $977k NEW 68k 14.47
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $966k +3% 6.1k 159.51
Becton, Dickinson and (BDX) 0.0 $958k +42% 3.9k 243.27
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $948k -19% 9.3k 101.89
F.N.B. Corporation (FNB) 0.0 $923k +2% 73k 12.70
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $905k -63% 8.0k 112.98
Wp Carey (WPC) 0.0 $893k +18% 13k 70.75
Thermo Fisher Scientific (TMO) 0.0 $891k +18% 2.0k 456.45
Carlyle Group (CG) 0.0 $883k 24k 36.76
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $876k 12k 72.23
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $859k +4% 16k 53.36
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $855k -6% 27k 31.15
Ross Stores (ROST) 0.0 $852k NEW 7.1k 119.86
Shopify Cl A (SHOP) 0.0 $846k -2% 765.00 1105.88
Ishares Tr Conser Alloc Etf (AOK) 0.0 $841k 22k 38.65
Glaxosmithkline Sponsored Adr (GSK) 0.0 $831k +11% 23k 35.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $818k -36% 17k 48.21
Renasant (RNST) 0.0 $808k 20k 41.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $780k -7% 9.5k 82.15
CarMax (KMX) 0.0 $760k 5.7k 132.59
Emerson Electric (EMR) 0.0 $758k +36% 8.4k 90.24
West Pharmaceutical Services (WST) 0.0 $757k NEW 2.7k 281.83
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $755k NEW 14k 54.71
Progressive Corporation (PGR) 0.0 $755k 7.9k 95.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $754k -16% 15k 51.32
Hubbell (HUBB) 0.0 $739k 4.0k 186.99
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $737k NEW 15k 49.43
Vodafone Group Sponsored Adr (VOD) 0.0 $733k +10% 40k 18.42
Us Bancorp Del Com New (USB) 0.0 $731k -3% 13k 55.27
Kinsale Cap Group (KNSL) 0.0 $727k -32% 4.4k 164.78
Ishares Tr Select Divid Etf (DVY) 0.0 $721k +19% 6.3k 114.14
Automatic Data Processing (ADP) 0.0 $704k +4% 3.7k 188.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $703k +17% 5.4k 130.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $701k -93% 14k 50.75
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $700k 28k 24.84
Kansas City Southern Com New (KSU) 0.0 $695k 2.6k 264.06
CSX Corporation (CSX) 0.0 $683k +7% 7.1k 96.37
Invesco Actively Managed Etf Total Return (GTO) 0.0 $676k 12k 56.04
Target Corporation (TGT) 0.0 $673k 3.4k 198.12
Albemarle Corporation (ALB) 0.0 $670k -16% 4.6k 146.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $658k -3% 3.1k 214.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $656k +36% 7.1k 91.93
Alcon Ord Shs (ALC) 0.0 $654k 9.3k 70.19
Abiomed (ABMD) 0.0 $649k 2.0k 318.76
Reliance Steel & Aluminum (RS) 0.0 $636k -8% 4.2k 152.41
Fortive (FTV) 0.0 $629k 8.9k 70.64
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $629k +4% 10k 60.67
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $628k 21k 30.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $627k +34% 5.0k 125.58
FedEx Corporation (FDX) 0.0 $626k 2.2k 284.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $626k -9% 9.6k 65.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $618k +64% 4.6k 134.88
Diageo Spon Adr New (DEO) 0.0 $613k -6% 3.7k 164.26
L3harris Technologies (LHX) 0.0 $613k +15% 3.0k 202.64
Blackstone Group Inc Com Cl A (BX) 0.0 $608k +2% 8.2k 74.58
Citigroup Com New (C) 0.0 $600k +7% 8.3k 72.69
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $564k +133% 13k 42.43
SYSCO Corporation (SYY) 0.0 $563k 7.2k 78.74
Linde SHS (LIN) 0.0 $560k +2% 2.0k 280.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $559k +6% 7.1k 78.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $554k +2% 2.3k 237.36
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $553k 5.5k 99.68
Arthur J. Gallagher & Co. (AJG) 0.0 $551k 4.4k 124.66
Ishares Gold Tr Ishares (IAU) 0.0 $535k +12% 33k 16.25
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $518k 620.00 835.48
Applied Materials (AMAT) 0.0 $516k +12% 3.9k 133.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $514k 9.9k 52.09
Carrier Global Corporation (CARR) 0.0 $513k +10% 12k 42.19
Accenture Plc Ireland Shs Class A (ACN) 0.0 $508k +72% 1.8k 276.09
United Parcel Service CL B (UPS) 0.0 $495k 2.9k 169.99
Eaton Corp SHS (ETN) 0.0 $495k NEW 3.6k 138.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $492k NEW 10k 48.61
S&p Global (SPGI) 0.0 $491k +73% 1.4k 352.73
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $486k 1.5k 329.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $481k +9% 4.8k 101.18
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $480k 9.3k 51.88
Baxter International (BAX) 0.0 $477k 5.7k 84.26
American National BankShares (AMNB) 0.0 $475k 14k 33.05
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $471k 4.7k 100.71
Hershey Company (HSY) 0.0 $465k +6% 2.9k 158.16
Rayonier (RYN) 0.0 $465k 14k 32.24
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $462k NEW 5.5k 83.29
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $461k NEW 8.5k 53.97
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $452k -11% 18k 25.38
CVS Caremark Corporation (CVS) 0.0 $451k +18% 6.0k 75.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $451k 9.7k 46.59
TJX Companies (TJX) 0.0 $450k -6% 6.8k 66.20
Optical Cable Corp Com New (OCC) 0.0 $447k 124k 3.61
Party City Hold (PRTY) 0.0 $447k NEW 77k 5.80
W.W. Grainger (GWW) 0.0 $444k 1.1k 400.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $435k NEW 26k 17.01
Illinois Tool Works (ITW) 0.0 $433k -3% 2.0k 221.37
Msa Safety Inc equity (MSA) 0.0 $430k 2.9k 150.14
NetApp (NTAP) 0.0 $430k +79% 5.9k 72.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $429k -4% 3.6k 118.05
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $427k +36% 7.6k 56.26
Cbre Group Cl A (CBRE) 0.0 $426k 5.4k 79.08
Willis Towers Watson SHS (WLTW) 0.0 $426k 1.9k 228.66
Medtronic SHS (MDT) 0.0 $425k 3.6k 118.19
Ii-vi (IIVI) 0.0 $419k +17% 6.1k 68.33
Ishares Tr Global Reit Etf (REET) 0.0 $418k 16k 25.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $417k 5.7k 72.94
Revolution Medicines (RVMD) 0.0 $415k 9.0k 45.90
International Paper Company (IP) 0.0 $411k +2% 7.6k 54.12
Moderna (MRNA) 0.0 $411k -4% 3.1k 130.98
ConocoPhillips (COP) 0.0 $405k NEW 7.6k 53.03
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $401k 3.7k 108.38
Intuitive Surgical Com New (ISRG) 0.0 $398k -4% 539.00 738.40
Sonoco Products Company (SON) 0.0 $395k +14% 6.2k 63.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $393k 11k 35.63
Micron Technology (MU) 0.0 $389k +10% 4.4k 88.25
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $386k -54% 4.2k 91.38
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $386k -97% 5.6k 69.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $385k 7.1k 53.96
Copart (CPRT) 0.0 $382k 3.5k 108.55
Citizens Financial (CFG) 0.0 $380k 8.6k 44.20
American Electric Power Company (AEP) 0.0 $380k 4.5k 84.61
Pvh Corporation (PVH) 0.0 $376k 3.6k 105.80
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $375k NEW 6.7k 55.91
Ball Corporation (BLL) 0.0 $371k +83% 4.4k 84.66
Allstate Corporation (ALL) 0.0 $370k 3.2k 114.91
General Dynamics Corporation (GD) 0.0 $366k 2.0k 181.37
General Motors Company (GM) 0.0 $362k NEW 6.3k 57.43
Ally Financial (ALLY) 0.0 $357k 7.9k 45.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $353k -2% 5.3k 67.20
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $352k 8.9k 39.51
Otis Worldwide Corp (OTIS) 0.0 $352k +15% 5.1k 68.36
Ishares Tr Eafe Value Etf (EFV) 0.0 $349k -8% 6.8k 50.96
Church & Dwight (CHD) 0.0 $349k NEW 4.0k 87.25
Realty Income (O) 0.0 $349k 5.5k 63.57
Wingstop (WING) 0.0 $346k -18% 2.7k 127.11
Veeva Sys Cl A Com (VEEV) 0.0 $340k -17% 1.3k 261.14
Omni (OMC) 0.0 $338k -8% 4.6k 74.24
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $330k NEW 5.4k 61.43
Netflix (NFLX) 0.0 $329k +16% 631.00 521.39
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $328k NEW 14k 23.43
Travelers Companies (TRV) 0.0 $326k NEW 2.2k 150.51
Broadstone Net Lease (BNL) 0.0 $326k NEW 18k 18.28
Check Point Software Tech Lt Ord (CHKP) 0.0 $325k +6% 2.9k 111.84
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $325k 23k 14.37
Graphic Packaging Holding Company (GPK) 0.0 $324k +27% 18k 18.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $322k 5.3k 61.22
Cadence Bancorporation Cl A (CADE) 0.0 $321k 16k 20.71
Ametek (AME) 0.0 $320k 2.5k 127.74
Consolidated Edison (ED) 0.0 $319k 4.3k 74.71
Stanley Black & Decker (SWK) 0.0 $319k NEW 1.6k 199.87
Equifax (EFX) 0.0 $317k +16% 1.8k 181.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $311k NEW 1.4k 214.78
Gilead Sciences (GILD) 0.0 $310k NEW 4.8k 64.64
Wells Fargo & Company (WFC) 0.0 $303k +15% 7.7k 39.12
Xcel Energy (XEL) 0.0 $303k 4.6k 66.40
Rockwell Automation (ROK) 0.0 $299k 1.1k 265.78
Hanesbrands (HBI) 0.0 $298k +23% 15k 19.69
Atlassian Corp Cl A (TEAM) 0.0 $297k -2% 1.4k 210.64
Vulcan Materials Company (VMC) 0.0 $296k +4% 1.8k 168.47
Axalta Coating Sys (AXTA) 0.0 $293k +20% 9.9k 29.60
Sony Corp Sponsored Adr (SNE) 0.0 $293k NEW 2.8k 106.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $292k 9.1k 32.14
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $290k 16k 18.10
Ark Etf Tr Fintech Innova (ARKF) 0.0 $290k NEW 5.7k 51.10
Canadian Pacific Railway (CP) 0.0 $289k 762.00 379.27
A. O. Smith Corporation (AOS) 0.0 $289k -6% 4.3k 67.59
Fireeye (FEYE) 0.0 $288k +17% 15k 19.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $288k NEW 2.0k 141.45
Exelon Corporation (EXC) 0.0 $287k +3% 6.6k 43.76
Nuveen Intermediate (NID) 0.0 $287k 20k 14.30
Perspecta (PRSP) 0.0 $283k 9.7k 29.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $280k +6% 589.00 475.38
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $280k 7.3k 38.47
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $280k NEW 11k 25.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $278k -61% 6.5k 42.72
Community Healthcare Tr (CHCT) 0.0 $277k 6.0k 46.17
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $277k 5.8k 47.36
Allscripts Healthcare Solutions (MDRX) 0.0 $276k -9% 18k 15.00
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $274k 21k 12.89
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $272k NEW 6.6k 40.96
Valero Energy Corporation (VLO) 0.0 $272k +6% 3.8k 71.48
Crown Castle Intl (CCI) 0.0 $272k +2% 1.6k 172.15
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $271k NEW 6.7k 40.64
Marsh & McLennan Companies (MMC) 0.0 $268k -3% 2.2k 121.82
Cyrusone (CONE) 0.0 $267k 3.9k 67.73