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

Companies in the Wilbanks Smith & Thomas Asset Management portfolio as of the June 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) 7.8 $200M +4% 509k 393.52
Ishares Tr Core S&p500 Etf (IVV) 6.7 $172M 399k 429.92
Ishares Tr Rus 1000 Grw Etf (IWF) 5.8 $148M 543k 271.48
Norfolk Southern (NSC) 4.2 $108M 405k 265.41
Vanguard Index Fds Value Etf (VTV) 3.5 $90M +8% 652k 137.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $54M 166k 325.38
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $53M +5% 225k 237.35
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.1 $53M +11% 1.2M 45.50
Ishares Tr Msci Eafe Etf (EFA) 2.1 $52M +2% 665k 78.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $52M +11% 1.4M 36.79
Apple (AAPL) 1.9 $50M +5% 361k 136.96
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $45M 571k 79.24
Vanguard Index Fds Small Cp Etf (VB) 1.7 $44M +5% 197k 225.28
Microsoft Corporation (MSFT) 1.4 $36M +3% 133k 270.90

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Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $31M 257k 120.32
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $28M 257k 109.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $26M 232k 113.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $25M -38% 187k 132.87
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.8 $22M -9% 653k 32.90
Johnson & Johnson (JNJ) 0.8 $21M +2% 129k 164.74
Amazon (AMZN) 0.8 $21M +3% 6.0k 3440.15
Caterpillar (CAT) 0.8 $20M 93k 217.63
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $19M +11% 161k 115.33
Ishares Tr Russell 2000 Etf (IWM) 0.7 $18M +2% 80k 229.37
Alphabet Cap Stk Cl A (GOOGL) 0.6 $16M +2% 6.6k 2441.70
NVIDIA Corporation (NVDA) 0.6 $16M +3% 20k 800.13
Pepsi (PEP) 0.6 $15M +3% 104k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 35k 428.07
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.6 $15M +16% 694k 21.73
Danaher Corporation (DHR) 0.6 $15M +3% 56k 268.36
Ishares Tr Core Msci Eafe (IEFA) 0.6 $15M +26% 195k 74.86
JPMorgan Chase & Co. (JPM) 0.6 $14M +4% 92k 155.54
Texas Instruments Incorporated (TXN) 0.6 $14M 74k 192.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M 161k 85.89
Paypal Holdings (PYPL) 0.5 $14M +4% 47k 291.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.5 $14M +17% 628k 21.59
Ishares Tr Short Treas Bd (SHV) 0.5 $13M +9% 121k 110.49
Procter & Gamble Company (PG) 0.5 $13M +6% 96k 134.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M +3% 46k 277.93
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $13M +177% 226k 56.00
Bristol Myers Squibb (BMY) 0.5 $13M +7% 187k 66.82
Morgan Stanley Com New (MS) 0.5 $12M +2% 136k 91.69
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $12M +3% 45k 275.86
Walt Disney Company (DIS) 0.5 $12M +4% 71k 175.77
Charles Schwab Corporation (SCHW) 0.5 $12M -6% 170k 72.81
eBay (EBAY) 0.5 $12M +5% 175k 70.21
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $12M +19% 552k 22.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M +6% 76k 158.62
Ishares Tr National Mun Etf (MUB) 0.5 $12M 102k 117.20
Qualcomm (QCOM) 0.5 $12M +5% 83k 142.93
Mastercard Incorporated Cl A (MA) 0.5 $12M +4% 32k 365.08
Starbucks Corporation (SBUX) 0.4 $11M +5% 102k 111.81
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.4 $11M +542% 404k 27.58
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $11M NEW 242k 46.06
Honeywell International (HON) 0.4 $11M +5% 51k 219.34
salesforce (CRM) 0.4 $11M +5% 45k 244.27
UnitedHealth (UNH) 0.4 $11M +4% 28k 400.42
Waste Management (WM) 0.4 $11M +5% 78k 140.11
Broadcom (AVGO) 0.4 $11M +8% 23k 476.84
Zoetis Cl A (ZTS) 0.4 $11M +5% 57k 186.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $11M +19% 478k 22.31
Bank of New York Mellon Corporation (BK) 0.4 $11M +11% 206k 51.23
American Tower Reit (AMT) 0.4 $9.9M +8% 37k 270.15
Adobe Systems Incorporated (ADBE) 0.4 $9.8M +2% 17k 585.64
Marriott Intl Cl A (MAR) 0.4 $9.7M +5% 71k 136.52
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.6M 83k 114.97
Fiserv (FISV) 0.4 $9.5M +5% 89k 106.89
O'reilly Automotive (ORLY) 0.4 $9.2M +6% 16k 566.19
Ishares Core Msci Emkt (IEMG) 0.4 $9.1M +18% 135k 66.99
Intercontinental Exchange (ICE) 0.4 $9.0M +6% 76k 118.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $8.7M +26% 402k 21.53
Viacomcbs CL B (VIAC) 0.3 $8.6M +714% 190k 45.20
Oracle Corporation (ORCL) 0.3 $7.9M +3% 101k 77.84
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M +5% 68k 112.98
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $7.5M 145k 51.82
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $7.4M +14% 337k 21.92
Uber Technologies (UBER) 0.3 $7.2M +9% 144k 50.12
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $7.2M -20% 144k 50.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.2M 32k 222.83
Ishares Tr Ibonds Dec2023 (IBML) 0.3 $7.2M +8% 275k 26.11
Ishares Tr Ibonds Dec (IBMM) 0.3 $7.2M +17% 265k 26.99
Wal-Mart Stores (WMT) 0.3 $7.2M +6% 51k 141.02
Ishares Tr Ibonds Dec2022 (IBMK) 0.3 $6.8M +6% 259k 26.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.8M +1555% 92k 73.61
Pra (PRAA) 0.3 $6.8M 177k 38.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $6.7M +26% 238k 28.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.6M 2.7k 2506.22
Ishares Msci Gbl Min Vol (ACWV) 0.3 $6.6M +277% 65k 102.86
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 0.3 $6.5M 306k 21.10
Armada Hoffler Pptys (AHH) 0.3 $6.4M +4% 483k 13.29
Wisdomtree Tr Us Efficient Cor (NTSX) 0.3 $6.4M NEW 158k 40.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.3M +3% 72k 88.05
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $6.3M +31% 414k 15.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.2M 43k 145.95
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $6.2M NEW 92k 66.85
Booking Holdings (BKNG) 0.2 $6.2M +11% 2.8k 2188.14
Pfizer (PFE) 0.2 $5.9M +2% 152k 39.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.9M 14.00 418571.43
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $5.9M +32% 217k 26.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M +28% 65k 82.71
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.3M +5% 98k 53.63
TowneBank (TOWN) 0.2 $5.2M 170k 30.42
Abbvie (ABBV) 0.2 $5.0M +4% 45k 112.65
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.0M 127k 39.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $5.0M -12% 53k 95.08
Exxon Mobil Corporation (XOM) 0.2 $5.0M +5% 79k 63.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.8M +45% 37k 130.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M +5% 28k 165.63
Xerox Holdings Corp Com New (XRX) 0.2 $4.5M +11% 193k 23.49
American Airls (AAL) 0.2 $4.5M +7% 212k 21.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $4.4M +12% 51k 86.16
Dimensional Etf Trust Us Equity Etf 0.2 $4.3M NEW 92k 47.12
Verizon Communications (VZ) 0.2 $4.2M 75k 56.02
Visa Com Cl A (V) 0.2 $4.2M 18k 233.84
Kellogg Company (K) 0.2 $3.9M 61k 64.34
PNC Financial Services (PNC) 0.2 $3.9M +2% 20k 190.75
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.8M 35k 110.95
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.8M 42k 90.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.8M 49k 78.27
Cisco Systems (CSCO) 0.1 $3.8M +7% 71k 52.99
Coca-Cola Company (KO) 0.1 $3.7M 69k 54.11
Abbott Laboratories (ABT) 0.1 $3.6M +2% 31k 115.93
Merck & Co (MRK) 0.1 $3.6M -63% 46k 77.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.4M +268% 30k 115.49
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $3.4M -43% 67k 50.83
International Business Machines (IBM) 0.1 $3.2M +4% 22k 146.60
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 32k 101.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.2M 73k 43.26
Eli Lilly & Co. (LLY) 0.1 $3.2M 14k 229.50
Ishares Tr Glob Indstrl Etf (EXI) 0.1 $3.1M +29% 26k 119.43
Ishares Tr Global Mater Etf (MXI) 0.1 $3.0M +29% 33k 90.94
Lowe's Companies (LOW) 0.1 $3.0M 15k 193.98
Truist Financial Corp equities (TFC) 0.1 $2.9M 53k 55.50
Anthem (ANTM) 0.1 $2.9M 7.6k 381.85
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 10k 286.85
Facebook Cl A (FB) 0.1 $2.9M 8.2k 347.67
Duke Energy Corp Com New (DUK) 0.1 $2.8M 28k 98.73
Home Depot (HD) 0.1 $2.8M +10% 8.7k 318.85
Southern Company (SO) 0.1 $2.7M +4% 45k 60.50
At&t (T) 0.1 $2.7M +4% 92k 28.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 38k 68.37
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.6M +5% 36k 71.33
Amgen (AMGN) 0.1 $2.6M 11k 243.74
Intel Corporation (INTC) 0.1 $2.5M 45k 56.13
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.5M NEW 71k 35.55
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.4M 44k 55.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 14k 173.63
Capital One Financial (COF) 0.1 $2.4M 15k 154.66
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.5k 242.06
Dollar Tree (DLTR) 0.1 $2.2M +6% 22k 99.51
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.2M 72k 30.51
Sanofi Sponsored Adr (SNY) 0.1 $2.2M +8% 41k 52.66
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.1M NEW 35k 61.14
Chevron Corporation (CVX) 0.1 $2.1M 20k 104.73
Ishares Tr Glob Utilits Etf (JXI) 0.1 $2.1M NEW 35k 59.42
Costco Wholesale Corporation (COST) 0.1 $2.1M -2% 5.2k 395.59
American Express Company (AXP) 0.1 $2.0M +3% 12k 165.25
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 39k 51.53
Dimensional Etf Trust Us Small Cap Etf 0.1 $2.0M NEW 34k 58.42
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $2.0M NEW 99k 20.09
Dominion Resources (D) 0.1 $1.9M +2% 26k 73.56
Sherwin-Williams Company (SHW) 0.1 $1.9M +200% 7.1k 272.38
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.1 $1.9M NEW 12k 161.13
Bank of America Corporation (BAC) 0.1 $1.9M +8% 45k 41.23
Nextera Energy (NEE) 0.1 $1.8M 25k 73.27
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $1.8M 37k 49.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.1 $1.8M NEW 18k 103.26
Nike CL B (NKE) 0.1 $1.8M -2% 12k 154.46
Comcast Corp Cl A (CMCSA) 0.1 $1.8M +6% 31k 57.03
Kimberly-Clark Corporation (KMB) 0.1 $1.8M -3% 13k 133.79
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M -75% 30k 57.51
Prudential Financial (PRU) 0.1 $1.7M +10% 16k 102.44
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.7M NEW 29k 57.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M +16% 36k 46.56
McDonald's Corporation (MCD) 0.1 $1.6M 7.1k 230.94
Lockheed Martin Corporation (LMT) 0.1 $1.6M +10% 4.3k 378.26
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.6M 5.2k 311.71
Union Pacific Corporation (UNP) 0.1 $1.6M +2% 7.2k 219.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M +311% 23k 69.83
General Electric Company (GE) 0.1 $1.6M 116k 13.46
Stryker Corporation (SYK) 0.1 $1.5M 5.9k 259.68
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M -11% 25k 62.43
Ares Capital Corporation (ARCC) 0.1 $1.5M +12% 78k 19.59
Colgate-Palmolive Company (CL) 0.1 $1.5M -4% 19k 81.36
Umpqua Holdings Corporation (UMPQ) 0.1 $1.5M +12% 81k 18.45
Boeing Company (BA) 0.1 $1.5M 6.2k 239.49
Kraft Heinz (KHC) 0.1 $1.5M +9% 36k 40.78
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.5M 17k 88.34
Raytheon Technologies Corp (RTX) 0.1 $1.4M +9% 17k 85.29
Ci Financial Corp (CIXX) 0.1 $1.4M +15% 78k 18.36
Northrop Grumman Corporation (NOC) 0.1 $1.4M +6% 3.9k 363.45
Walgreen Boots Alliance (WBA) 0.1 $1.4M +12% 27k 52.60
3M Company (MMM) 0.1 $1.4M 7.1k 198.64
Deere & Company (DE) 0.1 $1.4M 4.0k 352.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M +21% 3.9k 354.39
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 61.41
Primis Financial Corp (FRST) 0.1 $1.3M 86k 15.27
Genuine Parts Company (GPC) 0.1 $1.3M +14% 10k 126.48
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.3k 307.15
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.1 $1.3M NEW 30k 43.17
Brown Forman Corp CL B (BF.B) 0.1 $1.3M 17k 74.93
Ark Etf Tr 3d Printing Etf (PRNT) 0.1 $1.3M NEW 32k 39.78
Goldman Sachs (GS) 0.0 $1.3M -3% 3.3k 379.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.3M NEW 10k 120.13
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M NEW 19k 65.21
Philip Morris International (PM) 0.0 $1.2M -4% 12k 99.12
Tesla Motors (TSLA) 0.0 $1.2M 1.7k 679.42
Indexiq Etf Tr Iq Hedgmkt Nut (QMN) 0.0 $1.2M 43k 27.39
Acuity Brands (AYI) 0.0 $1.2M 6.2k 187.11
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 287.55
Clorox Company (CLX) 0.0 $1.1M +2% 6.4k 179.98
Shopify Cl A (SHOP) 0.0 $1.1M 765.00 1461.44
Carlyle Group (CG) 0.0 $1.1M 24k 46.46
Wp Carey (WPC) 0.0 $1.1M +18% 15k 74.60
Glaxosmithkline Sponsored Adr (GSK) 0.0 $1.1M +19% 28k 39.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 20k 54.83
Dow (DOW) 0.0 $1.1M NEW 17k 63.27
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.1M -52% 34k 32.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.0k 268.68
Cigna Corp (CI) 0.0 $1.1M -3% 4.5k 237.13
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 10k 103.96
NewMarket Corporation (NEU) 0.0 $1.1M 3.3k 321.83
BP Sponsored Adr (BP) 0.0 $1.0M NEW 39k 26.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.0M +7% 10k 102.01
Thermo Fisher Scientific (TMO) 0.0 $985k 2.0k 504.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $985k 5.9k 165.77
Newmont Mining Corporation (NEM) 0.0 $981k NEW 16k 63.36
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $978k -78% 13k 77.15
Becton, Dickinson and (BDX) 0.0 $972k 4.0k 243.12
West Pharmaceutical Services (WST) 0.0 $965k 2.7k 359.27
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $908k NEW 45k 20.09
F.N.B. Corporation (FNB) 0.0 $896k 73k 12.33
Ross Stores (ROST) 0.0 $881k 7.1k 123.94
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $875k 27k 31.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $870k +32% 14k 63.37
Cracker Barrel Old Country Store (CBRL) 0.0 $867k 5.8k 148.51
Ishares Tr Conser Alloc Etf (AOK) 0.0 $866k 22k 39.80
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $859k 16k 53.36
Vodafone Group Sponsored Adr (VOD) 0.0 $839k +23% 49k 17.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $829k -72% 5.7k 144.37
Ishares Tr Ibonds Dec2021 (IBMJ) 0.0 $812k -28% 32k 25.65
Progressive Corporation (PGR) 0.0 $809k +4% 8.2k 98.20
Target Corporation (TGT) 0.0 $802k -2% 3.3k 241.71
Us Bancorp Del Com New (USB) 0.0 $798k +5% 14k 56.94
Ishares Tr Ibonds Dec21 Etf (IBDM) 0.0 $797k +14% 32k 24.77
Trimtabs Etf Tr Us Free Cash Flw (TTAC) 0.0 $795k 15k 53.42
Blackstone Group Inc Com Cl A (BX) 0.0 $789k 8.1k 97.17
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $786k -13% 11k 74.65
Diageo Spon Adr New (DEO) 0.0 $784k +9% 4.1k 191.78
Emerson Electric (EMR) 0.0 $783k -3% 8.1k 96.20
Renasant (RNST) 0.0 $781k 20k 40.01
Altria (MO) 0.0 $775k -33% 16k 47.67
Albemarle Corporation (ALB) 0.0 $772k 4.6k 168.45
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $753k 15k 51.22
CarMax (KMX) 0.0 $749k 5.8k 129.23
Kansas City Southern Com New (KSU) 0.0 $746k 2.6k 283.43
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $744k -9% 15k 48.38
Automatic Data Processing (ADP) 0.0 $742k 3.7k 198.56
Hubbell (HUBB) 0.0 $738k 4.0k 186.74
Moderna (MRNA) 0.0 $737k 3.1k 234.86
Ishares Tr Select Divid Etf (DVY) 0.0 $736k 6.3k 116.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $727k -6% 8.9k 82.12
Kinsale Cap Group (KNSL) 0.0 $727k 4.4k 164.78
Party City Hold (PRTY) 0.0 $720k 77k 9.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $706k -2% 6.9k 101.83
Arthur J. Gallagher & Co. (AJG) 0.0 $688k +11% 4.9k 140.18
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $688k -9% 12k 55.34
CSX Corporation (CSX) 0.0 $682k +200% 21k 32.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $667k -8% 5.0k 134.39
FedEx Corporation (FDX) 0.0 $658k 2.2k 298.55
Alcon Ord Shs (ALC) 0.0 $651k 9.3k 70.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $647k +19% 2.2k 295.03
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $647k -7% 8.9k 72.77
L3harris Technologies (LHX) 0.0 $644k 3.0k 216.03
General Dynamics Corporation (GD) 0.0 $636k +67% 3.4k 188.17
Abiomed (ABMD) 0.0 $635k 2.0k 311.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $628k 21k 30.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $626k -2% 4.9k 128.02
Carrier Global Corporation (CARR) 0.0 $621k +5% 13k 48.58
Reliance Steel & Aluminum (RS) 0.0 $620k 4.1k 150.89
Invesco Actively Managed Etf Total Return (GTO) 0.0 $620k -9% 11k 57.08
Ishares Gold Tr Ishares New (IAU) 0.0 $609k NEW 18k 33.72
Citigroup Com New (C) 0.0 $607k +3% 8.6k 70.75
United Parcel Service CL B (UPS) 0.0 $606k 2.9k 208.03
Veeva Sys Cl A Com (VEEV) 0.0 $600k +48% 1.9k 311.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $591k -4% 2.9k 201.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $588k 5.6k 104.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $583k -2% 2.3k 256.15
Eaton Corp SHS (ETN) 0.0 $582k +9% 3.9k 148.28
Linde SHS (LIN) 0.0 $582k 2.0k 289.26
Fortive (FTV) 0.0 $582k -6% 8.3k 69.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $579k -17% 11k 50.77
S&p Global (SPGI) 0.0 $571k 1.4k 410.20
SYSCO Corporation (SYY) 0.0 $556k 7.2k 77.76
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $551k -14% 3.9k 140.60
Intuitive Surgical Com New (ISRG) 0.0 $545k +10% 593.00 919.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $539k 9.9k 54.36
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $532k 13k 40.02
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $527k -8% 6.5k 80.90
CVS Caremark Corporation (CVS) 0.0 $522k +4% 6.3k 83.37
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $522k +100% 20k 26.10
Rayonier (RYN) 0.0 $518k 14k 35.91
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $516k 620.00 832.26
Hershey Company (HSY) 0.0 $512k 2.9k 174.09
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.0 $508k +100% 20k 25.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $508k 1.5k 344.87
American Electric Power Company (AEP) 0.0 $504k +32% 6.0k 84.55
Applied Materials (AMAT) 0.0 $500k -9% 3.5k 142.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $493k 4.7k 105.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $487k -2% 4.7k 104.73
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $487k 9.7k 50.31
W.W. Grainger (GWW) 0.0 $485k 1.1k 437.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $485k +12% 6.4k 75.67
NetApp (NTAP) 0.0 $484k 5.9k 81.85
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $483k 9.3k 52.20
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $478k -2% 9.9k 48.52
Msa Safety Inc equity (MSA) 0.0 $474k 2.9k 165.50
Copart (CPRT) 0.0 $473k +2% 3.6k 131.72
Optical Cable Corp Com New (OCC) 0.0 $473k 124k 3.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $470k -2% 5.4k 86.65
Cbre Group Cl A (CBRE) 0.0 $468k 5.5k 85.79
Wells Fargo & Company (WFC) 0.0 $463k +32% 10k 45.25
Baxter International (BAX) 0.0 $461k 5.7k 80.45
TJX Companies (TJX) 0.0 $458k 6.8k 67.37
Ishares Tr Global Reit Etf (REET) 0.0 $458k 17k 27.75
ConocoPhillips (COP) 0.0 $452k -2% 7.4k 60.84
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $450k 26k 17.59
Medtronic SHS (MDT) 0.0 $450k 3.6k 124.21
American National BankShares (AMNB) 0.0 $447k 14k 31.10
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $444k 3.6k 122.18
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $442k 3.7k 119.46
Intuit (INTU) 0.0 $441k +63% 899.00 490.55
Illinois Tool Works (ITW) 0.0 $433k 1.9k 223.43
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $431k 7.6k 56.79
Willis Towers Watson SHS (WLTW) 0.0 $429k 1.9k 230.27
Wingstop (WING) 0.0 $429k 2.7k 157.60
Translate Bio (TBIO) 0.0 $423k 15k 27.56
Otis Worldwide Corp (OTIS) 0.0 $422k 5.2k 81.80
DaVita (DVA) 0.0 $422k NEW 3.5k 120.57
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.0 $422k -6% 17k 25.40
Equifax (EFX) 0.0 $417k 1.7k 239.52
Sonoco Products Company (SON) 0.0 $417k 6.2k 66.88
Allstate Corporation (ALL) 0.0 $406k -3% 3.1k 130.59
Crispr Therapeutics Namen Akt (CRSP) 0.0 $400k +23% 2.5k 161.81
Citizens Financial (CFG) 0.0 $394k 8.6k 45.83
Ally Financial (ALLY) 0.0 $393k 7.9k 49.79
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $389k 21k 18.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $388k +2% 11k 34.39
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $384k 4.2k 91.36
Pvh Corporation (PVH) 0.0 $382k 3.6k 107.48
General Motors Company (GM) 0.0 $375k 6.3k 59.13
Realty Income (O) 0.0 $368k 5.5k 66.65
Sony Group Corporation Sponsored Adr (SONY) 0.0 $366k +36% 3.8k 97.29
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $364k 8.9k 40.85
Ingredion Incorporated (INGR) 0.0 $364k +53% 4.0k 90.43
Omni (OMC) 0.0 $364k 4.6k 79.95
Atlassian Corp Cl A (TEAM) 0.0 $361k 1.4k 257.12
Ball Corporation (BLL) 0.0 $358k 4.4k 81.01
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $356k 5.3k 67.77
Ishares Tr Eafe Value Etf (EFV) 0.0 $354k 6.8k 51.69
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $353k NEW 4.9k 72.04
Vulcan Materials Company (VMC) 0.0 $350k +14% 2.0k 173.87
Netflix (NFLX) 0.0 $347k +3% 656.00 528.96
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $346k 14k 24.71
Travelers Companies (TRV) 0.0 $346k +6% 2.3k 149.72
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $345k 5.4k 64.22
Graphic Packaging Holding Company (GPK) 0.0 $343k +6% 19k 18.13
Church & Dwight (CHD) 0.0 $341k 4.0k 85.25
Micron Technology (MU) 0.0 $341k -9% 4.0k 85.08
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $340k 23k 15.03
Check Point Software Tech Lt Ord (CHKP) 0.0 $337k 2.9k 115.97
Ametek (AME) 0.0 $334k 2.5k 133.33
Fireeye (FEYE) 0.0 $332k +11% 16k 20.23
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $330k -15% 6.0k 54.57
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $329k 5.3k 62.55
Allscripts Healthcare Solutions (MDRX) 0.0 $328k -3% 18k 18.53
Stanley Black & Decker (SWK) 0.0 $327k 1.6k 204.89
Cadence Bancorporation Cl A (CADE) 0.0 $324k 16k 20.90
Rockwell Automation (ROK) 0.0 $322k 1.1k 286.22
IDEXX Laboratories (IDXX) 0.0 $321k NEW 509.00 630.65
Gilead Sciences (GILD) 0.0 $320k -2% 4.7k 68.77
Crown Castle Intl (CCI) 0.0 $318k +3% 1.6k 195.21
Moody's Corporation (MCO) 0.0 $317k 874.00 362.70
Varex Imaging (VREX) 0.0 $314k 12k 26.84
Ark Etf Tr Fintech Innova (ARKF) 0.0 $307k 5.7k 54.10
Ecolab (ECL) 0.0 $306k NEW 1.5k 205.78
Axalta Coating Sys (AXTA) 0.0 $302k 9.9k 30.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $302k 9.1k 33.24
Xcel Energy (XEL) 0.0 $301k 4.6k 65.97
Nuveen Intermediate (NID) 0.0 $301k 20k 15.00
A. O. Smith Corporation (AOS) 0.0 $300k -2% 4.2k 72.05
Valero Energy Corporation (VLO) 0.0 $298k 3.8k 78.17
Consolidated Edison (ED) 0.0 $297k -2% 4.1k 71.70
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $296k 6.6k 44.57