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 480 positions in its portfolio as reported in the June 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) 8.3 $198M +2% 571k 346.88
Ishares Tr Core S&p500 Etf (IVV) 6.1 $145M 382k 379.15
Ishares Tr Rus 1000 Grw Etf (IWF) 5.1 $121M 552k 218.70
Vanguard Index Fds Value Etf (VTV) 4.2 $100M 757k 131.88
Norfolk Southern (NSC) 3.6 $87M 382k 227.29
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $61M +6% 309k 196.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $53M +7% 1.8M 28.84
Apple (AAPL) 2.1 $49M +2% 358k 136.72
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $46M 711k 64.66
Vanguard Index Fds Small Cp Etf (VB) 1.7 $40M +2% 229k 176.11
Ishares Tr Core Msci Eafe (IEFA) 1.7 $39M +8% 669k 58.85
Ishares Tr Msci Eafe Etf (EFA) 1.6 $38M -6% 606k 62.49
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.6 $37M +3% 130k 286.57
Microsoft Corporation (MSFT) 1.5 $36M +2% 139k 256.83

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Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $33M +2% 552k 59.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 1.3 $31M +7% 1.2M 24.75
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.1 $27M +24% 1.3M 20.74
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.1 $27M +26% 1.3M 20.44
Johnson & Johnson (JNJ) 1.0 $25M 141k 177.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $23M 649k 34.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.9 $21M +9% 990k 20.95
Pepsi (PEP) 0.8 $20M 121k 166.66
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.8 $19M +22% 993k 19.27
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $17M +22% 888k 19.37
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $17M +5% 142k 119.34
Caterpillar (CAT) 0.7 $17M 95k 178.76
Procter & Gamble Company (PG) 0.7 $17M +2% 115k 143.79
Danaher Corporation (DHR) 0.6 $15M 60k 253.52
Amazon (AMZN) 0.6 $15M +1963% 141k 106.21
UnitedHealth (UNH) 0.6 $15M 29k 513.64
Alphabet Cap Stk Cl A (GOOGL) 0.6 $15M +2% 6.7k 2179.20
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $15M -3% 144k 101.68
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $14M +3% 137k 99.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $14M 36k 377.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 48k 273.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $13M +5% 91k 144.97
Waste Management (WM) 0.5 $13M 85k 152.98
Bristol Myers Squibb (BMY) 0.5 $13M 168k 77.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $13M +17% 374k 34.51
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 74k 169.36
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $12M +9% 259k 48.00
JPMorgan Chase & Co. (JPM) 0.5 $12M +6% 107k 112.61
Raytheon Technologies Corp (RTX) 0.5 $12M +2% 125k 96.11
Wal-Mart Stores (WMT) 0.5 $12M +9% 98k 121.58
Chevron Corporation (CVX) 0.5 $12M +2% 80k 144.78
Qualcomm (QCOM) 0.5 $12M +2% 91k 127.74
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $12M +12% 431k 26.63
Ishares Tr Ibonds Dec (IBMM) 0.5 $11M +7% 435k 26.00
Mastercard Incorporated Cl A (MA) 0.5 $11M +3% 36k 315.47
Texas Instruments Incorporated (TXN) 0.5 $11M 73k 153.64
Laboratory Corp Amer Hldgs Com New (LH) 0.5 $11M 47k 234.37
Cisco Systems (CSCO) 0.5 $11M +7% 258k 42.64
O'reilly Automotive (ORLY) 0.5 $11M 17k 631.77
Charles Schwab Corporation (SCHW) 0.4 $11M +2% 169k 63.18
Zoetis Cl A (ZTS) 0.4 $11M 62k 171.89
Morgan Stanley Com New (MS) 0.4 $11M 139k 76.06
American Tower Reit (AMT) 0.4 $11M +3% 41k 255.58
Honeywell International (HON) 0.4 $10M +2% 60k 173.81
NVIDIA Corporation (NVDA) 0.4 $10M +247% 67k 151.59
Bank of New York Mellon Corporation (BK) 0.4 $10M +2% 241k 41.71
Ishares Tr Ibonds Dec2023 (IBML) 0.4 $9.9M +2% 390k 25.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $9.8M -9% 88k 111.73
Pfizer (PFE) 0.4 $9.8M +5% 186k 52.43
Ishares Tr Short Treas Bd (SHV) 0.4 $9.4M +4% 86k 110.10
Fiserv (FISV) 0.4 $9.3M 104k 88.97
salesforce (CRM) 0.4 $9.2M +3% 56k 165.04
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.1M +17% 99k 92.41
Exxon Mobil Corporation (XOM) 0.4 $9.0M +7% 105k 85.64
Ishares Core Msci Emkt (IEMG) 0.4 $8.9M +4% 182k 49.06
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $8.6M 339k 25.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $8.5M -2% 113k 75.26
Walt Disney Company (DIS) 0.4 $8.4M +7% 89k 94.40
Intercontinental Exchange (ICE) 0.3 $8.3M +3% 88k 94.04
Schlumberger Com Stk (SLB) 0.3 $8.2M +99% 231k 35.76
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $7.8M +12% 353k 22.19
Oracle Corporation (ORCL) 0.3 $7.6M +5% 109k 69.87
Autodesk (ADSK) 0.3 $7.6M +100% 44k 171.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $7.5M 73k 101.57
Adobe Systems Incorporated (ADBE) 0.3 $6.9M +8% 19k 366.07
General Electric Com New (GE) 0.3 $6.7M 105k 63.67
Booking Holdings (BKNG) 0.3 $6.6M +4% 3.8k 1749.01
Armada Hoffler Pptys (AHH) 0.3 $6.6M 515k 12.84
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.6M 94k 70.21
Truist Financial Corp equities (TFC) 0.3 $6.5M +5% 136k 47.43
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $6.3M +3% 130k 48.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $6.1M +7% 32k 188.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.7M 14.00 408928.57
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.7M +6% 2.6k 2187.62
Abbvie (ABBV) 0.2 $5.0M +5% 33k 153.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.9M 155k 31.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 98k 49.92
Coca-Cola Company (KO) 0.2 $4.8M +5% 77k 62.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.8M 83k 57.99
TowneBank (TOWN) 0.2 $4.7M 172k 27.15
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.6M 28k 168.45
Pra (PRAA) 0.2 $4.6M 127k 36.36
Ishares Msci Gbl Min Vol (ACWV) 0.2 $4.6M 48k 94.50
Eli Lilly & Co. (LLY) 0.2 $4.5M +6% 14k 324.19
Verizon Communications (VZ) 0.2 $4.5M +6% 88k 50.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.5M 59k 76.26
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $4.2M +209% 85k 49.54
Merck & Co (MRK) 0.2 $4.2M +4% 46k 91.17
Home Depot (HD) 0.2 $4.1M +13% 15k 274.25
MasTec (MTZ) 0.2 $4.1M 57k 71.66
International Business Machines (IBM) 0.2 $4.1M +3% 29k 141.20
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $4.0M +13% 160k 25.17
Anthem (ANTM) 0.2 $3.7M 7.7k 482.61
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.7M +2% 91k 40.75
Ishares Tr Ibonds Dec2022 (IBMK) 0.2 $3.6M -21% 141k 25.91
Lowe's Companies (LOW) 0.2 $3.6M +35% 21k 174.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.6M 43k 82.78
Duke Energy Corp Com New (DUK) 0.1 $3.5M +2% 33k 107.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.5M 41k 85.36
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.5M -11% 76k 46.37
Abbott Laboratories (ABT) 0.1 $3.5M +3% 32k 108.64
Visa Com Cl A (V) 0.1 $3.4M 17k 196.87
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $3.4M +44% 128k 26.76
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $3.4M 53k 64.25
PNC Financial Services (PNC) 0.1 $3.3M 21k 157.77
Dollar Tree (DLTR) 0.1 $3.3M 21k 155.87
Intel Corporation (INTC) 0.1 $3.2M +11% 86k 37.41
Southern Company (SO) 0.1 $3.1M +4% 44k 71.31
Ishares Gold Tr Ishares New (IAU) 0.1 $3.1M +6% 90k 34.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.0M 49k 62.74
Spirit Airlines (SAVE) 0.1 $2.9M NEW 122k 23.84
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.8M +2% 34k 83.88
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $2.8M -55% 132k 21.19
Sanofi Sponsored Adr (SNY) 0.1 $2.8M +9% 55k 50.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.7M +23% 12k 222.91
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.7M +7% 53k 50.12
Costco Wholesale Corporation (COST) 0.1 $2.7M +8% 5.5k 479.23
Ishares Tr Msci China A (CNYA) 0.1 $2.6M NEW 70k 38.04
Amgen (AMGN) 0.1 $2.6M 11k 243.30
Kellogg Company (K) 0.1 $2.5M -38% 35k 71.33
GSK Sponsored Adr (GSK) 0.1 $2.5M +6% 58k 43.53
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.4M +8% 75k 32.63
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.4M +3% 99k 24.50
Clorox Company (CLX) 0.1 $2.4M +5% 17k 140.99
American Express Company (AXP) 0.1 $2.3M +14% 17k 138.60
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $2.3M -5% 22k 102.30
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M +8% 11k 207.74
Prudential Financial (PRU) 0.1 $2.3M +10% 24k 95.69
Dominion Resources (D) 0.1 $2.2M +3% 28k 79.80
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.2M 35k 62.43
Ares Capital Corporation (ARCC) 0.1 $2.2M +6% 122k 17.93
Ishares Tr Glob Utilits Etf (JXI) 0.1 $2.2M 36k 60.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 74k 28.97
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 27k 79.21
Kraft Heinz (KHC) 0.1 $2.1M +7% 55k 38.13
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.1M 36k 57.82
Genuine Parts Company (GPC) 0.1 $2.1M +4% 15k 132.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.0M +58% 22k 95.26
Broadcom (AVGO) 0.1 $2.0M +3% 4.2k 485.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.0M NEW 63k 31.60
Rbc Cad (RY) 0.1 $2.0M -15% 21k 96.83
Nextera Energy (NEE) 0.1 $2.0M +2% 25k 77.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M +3% 13k 149.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.9M +11% 48k 40.11
BP Sponsored Adr (BP) 0.1 $1.9M +9% 68k 28.36
Philip Morris International (PM) 0.1 $1.9M +6% 19k 98.75
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 14k 135.14
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.9M +8% 75k 25.34
Wp Carey (WPC) 0.1 $1.9M +8% 23k 82.84
Umpqua Holdings Corporation (UMPQ) 0.1 $1.9M +9% 112k 16.77
Ishares Tr National Mun Etf (MUB) 0.1 $1.8M -16% 17k 106.38
Newmont Mining Corporation (NEM) 0.1 $1.8M +16% 30k 59.68
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.8M -9% 35k 50.55
Lockheed Martin Corporation (LMT) 0.1 $1.8M 4.1k 430.04
McDonald's Corporation (MCD) 0.1 $1.7M +3% 7.0k 246.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.7M 35k 48.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.7M NEW 92k 18.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.6M -2% 35k 47.27
Tesla Motors (TSLA) 0.1 $1.6M +3% 2.4k 673.23
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 478.55
T. Rowe Price (TROW) 0.1 $1.6M NEW 14k 113.58
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.1 $1.6M -10% 40k 40.79
Walgreen Boots Alliance (WBA) 0.1 $1.6M +9% 43k 37.91
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.9k 223.84
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.5M -6% 34k 45.68
Vodafone Group Sponsored Adr (VOD) 0.1 $1.5M +19% 99k 15.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M +61% 5.5k 280.31
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 25k 62.10
Dow (DOW) 0.1 $1.5M +9% 30k 51.61
Bank of America Corporation (BAC) 0.1 $1.5M +19% 49k 31.12
Union Pacific Corporation (UNP) 0.1 $1.5M 7.1k 213.25
Paramount Global Class B Com (PARA) 0.1 $1.5M +11% 61k 24.68
Capital One Financial (COF) 0.1 $1.5M 14k 104.20
Starwood Property Trust (STWD) 0.1 $1.5M +9% 71k 20.89
Comcast Corp Cl A (CMCSA) 0.1 $1.5M +2% 37k 39.23
Ci Financial Corp (CIXX) 0.1 $1.4M +13% 129k 10.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.4M +4% 15k 91.12
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.4M 17k 83.24
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.3M 24k 56.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.3M +59% 13k 101.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.3M +8% 63k 21.08
Meta Platforms Cl A (META) 0.1 $1.3M +5% 8.2k 161.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M +32% 5.8k 226.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M -3% 26k 50.09
At&t (T) 0.1 $1.3M +26% 60k 20.96
Primis Financial Corp (FRST) 0.1 $1.3M 92k 13.63
Nike CL B (NKE) 0.1 $1.2M +6% 12k 102.22
Automatic Data Processing (ADP) 0.1 $1.2M 5.8k 210.03
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M +14% 80k 14.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.2M +42% 28k 41.65
Thermo Fisher Scientific (TMO) 0.0 $1.2M +16% 2.1k 543.14
Invesco Exchange Traded Fd T S&p500 Eql Utl (RYU) 0.0 $1.1M -11% 10k 114.24
Goldman Sachs (GS) 0.0 $1.1M -2% 3.8k 297.18
Stryker Corporation (SYK) 0.0 $1.1M -4% 5.6k 199.01
Deere & Company (DE) 0.0 $1.1M 3.7k 299.46
Becton, Dickinson and (BDX) 0.0 $1.1M +2% 4.4k 246.45
Invesco Exchange Traded Fd T S&p500 Eql Stp (RHS) 0.0 $1.1M -11% 6.6k 165.68
Colgate-Palmolive Company (CL) 0.0 $1.1M 13k 80.17
3M Company (MMM) 0.0 $1.0M +8% 8.1k 129.39
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M +45% 21k 49.18
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 5.0k 206.40
Kinsale Cap Group (KNSL) 0.0 $1.0M 4.4k 229.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $988k -27% 17k 58.86
NewMarket Corporation (NEU) 0.0 $986k 3.3k 301.07
Progressive Corporation (PGR) 0.0 $966k +20% 8.3k 116.32
Acuity Brands (AYI) 0.0 $958k 6.2k 153.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $948k +4% 11k 85.34
Brown Forman Corp CL B (BF.B) 0.0 $947k 14k 70.18
Air Products & Chemicals (APD) 0.0 $946k +2% 3.9k 240.59
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $942k -5% 20k 48.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $935k +11% 13k 73.59
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $915k +12% 20k 44.93
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $904k +71% 20k 44.66
Indexiq Etf Tr Iq Hedgmkt Nut (QMN) 0.0 $894k -16% 36k 24.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $880k -24% 11k 80.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $864k -17% 19k 44.99
Albemarle Corporation (ALB) 0.0 $853k 4.1k 208.91
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $852k +13% 40k 21.19
Cigna Corp (CI) 0.0 $849k +26% 3.2k 263.42
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $845k +6% 6.2k 136.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $839k 3.0k 281.92
Boeing Company (BA) 0.0 $838k +2% 6.1k 136.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $836k +31% 11k 76.79
Parker-Hannifin Corporation (PH) 0.0 $834k 3.4k 246.16
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $831k +14% 31k 26.49
Canadian Pacific Railway (CP) 0.0 $828k 12k 69.87
ConocoPhillips (COP) 0.0 $820k +4% 9.1k 89.85
West Pharmaceutical Services (WST) 0.0 $814k 2.7k 302.49
Starbucks Corporation (SBUX) 0.0 $808k -37% 11k 76.38
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $805k +11% 30k 27.00
F.N.B. Corporation (FNB) 0.0 $782k 72k 10.86
Blackstone Group Inc Com Cl A (BX) 0.0 $775k +15% 8.5k 91.26
Ishares Tr Select Divid Etf (DVY) 0.0 $771k +4% 6.6k 117.71
eBay (EBAY) 0.0 $765k -89% 18k 41.69
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $752k -63% 26k 28.76
L3harris Technologies (LHX) 0.0 $752k +9% 3.1k 241.72
Hubbell (HUBB) 0.0 $746k +5% 4.2k 178.51
CSX Corporation (CSX) 0.0 $741k +24% 26k 29.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $738k 15k 49.96
Altria (MO) 0.0 $723k +4% 17k 41.75
Emerson Electric (EMR) 0.0 $714k +7% 9.0k 79.57
Carlyle Group (CG) 0.0 $708k -5% 22k 31.66
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $701k 24k 28.68
Us Bancorp Del Com New (USB) 0.0 $691k +5% 15k 46.01
Diageo Spon Adr New (DEO) 0.0 $686k 3.9k 174.16
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $683k 1.0k 653.59
Alcon Ord Shs (ALC) 0.0 $673k 9.6k 69.86
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $672k 16k 42.18
Target Corporation (TGT) 0.0 $650k +55% 4.6k 141.12
Accenture Plc Ireland Shs Class A (ACN) 0.0 $647k +24% 2.3k 277.80
Valero Energy Corporation (VLO) 0.0 $643k +95% 6.0k 106.33
SYSCO Corporation (SYY) 0.0 $631k 7.4k 84.75
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $613k 22k 28.22
Hershey Company (HSY) 0.0 $612k 2.8k 215.11
United Parcel Service CL B (UPS) 0.0 $604k +2% 3.3k 182.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $603k 21k 29.44
General Dynamics Corporation (GD) 0.0 $591k 2.7k 221.10
Micron Technology (MU) 0.0 $582k +9% 11k 55.23
Medtronic SHS (MDT) 0.0 $574k +8% 6.4k 89.70
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $572k +132% 4.0k 143.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $572k -47% 14k 40.56
Invesco Actively Managed Etf Total Return (GTO) 0.0 $569k -12% 12k 48.19
Linde SHS (LIN) 0.0 $569k 2.0k 287.66
Ishares Tr Modert Alloc Etf (AOM) 0.0 $565k 15k 38.97
Renasant (RNST) 0.0 $562k 20k 28.79
American National BankShares (AMNB) 0.0 $560k +12% 16k 34.63
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $558k +10% 34k 16.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $552k +4% 6.8k 81.69
Citigroup Com New (C) 0.0 $551k +10% 12k 45.98
FedEx Corporation (FDX) 0.0 $550k +9% 2.4k 226.80
Rayonier (RYN) 0.0 $539k 14k 37.37
Arthur J. Gallagher & Co. (AJG) 0.0 $535k -28% 3.3k 163.01
McGrath Rent (MGRC) 0.0 $529k NEW 7.0k 76.03
CarMax (KMX) 0.0 $528k 5.8k 90.43
S&p Global (SPGI) 0.0 $527k +11% 1.6k 336.96
W.W. Grainger (GWW) 0.0 $525k 1.2k 454.55
CVS Caremark Corporation (CVS) 0.0 $522k +5% 5.6k 92.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $518k 7.2k 71.64
Agnico (AEM) 0.0 $512k 11k 45.72
Moderna (MRNA) 0.0 $507k +12% 3.6k 142.82
Allstate Corporation (ALL) 0.0 $505k +65% 4.0k 126.66
Abiomed (ABMD) 0.0 $504k 2.0k 247.54
Eaton Corp SHS (ETN) 0.0 $500k +2% 4.0k 125.94
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $496k +6% 6.6k 75.04
Vaneck Etf Trust Investment Grd (FLTR) 0.0 $494k -26% 20k 24.69
Cracker Barrel Old Country Store (CBRL) 0.0 $492k 5.9k 83.42
Marriott Intl Cl A (MAR) 0.0 $492k +41% 3.6k 136.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $491k -4% 8.1k 60.41
Realty Income (O) 0.0 $488k 7.2k 68.25
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $486k 9.9k 48.97
Ishares Tr Russell 3000 Etf (IWV) 0.0 $482k 2.2k 217.51
Digital Realty Trust (DLR) 0.0 $476k +33% 3.7k 129.70
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $472k 4.1k 114.87
Ameriprise Financial (AMP) 0.0 $461k 1.9k 237.51
Dollar General (DG) 0.0 $460k +10% 1.9k 245.33
Carrier Global Corporation (CARR) 0.0 $459k 13k 35.63
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $456k -6% 7.8k 58.34
Fortive (FTV) 0.0 $456k +4% 8.4k 54.40
Servicenow (NOW) 0.0 $452k +10% 951.00 475.29
TJX Companies (TJX) 0.0 $450k 8.1k 55.80
Reliance Steel & Aluminum (RS) 0.0 $448k 2.6k 169.76
Optical Cable Corp Com New (OCC) 0.0 $447k 124k 3.61
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $443k 45k 9.88
Ishares Tr Tips Bd Etf (TIP) 0.0 $432k -2% 3.8k 113.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $429k 9.7k 44.32
Kroger (KR) 0.0 $427k +2% 9.0k 47.33
Ishares Tr Global Reit Etf (REET) 0.0 $423k 18k 24.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $415k +5% 11k 38.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $415k 6.5k 63.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $414k 4.7k 88.94
Otis Worldwide Corp (OTIS) 0.0 $413k +2% 5.8k 70.72
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $412k -2% 3.5k 118.66
Exelon Corporation (EXC) 0.0 $410k 9.0k 45.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $407k 11k 36.79
Wells Fargo & Company (WFC) 0.0 $401k -5% 10k 39.22
TreeHouse Foods (THS) 0.0 $401k 9.6k 41.77
Fortune Brands (FBHS) 0.0 $397k 6.6k 59.85
Cbre Group Cl A (CBRE) 0.0 $396k 5.4k 73.58
NetApp (NTAP) 0.0 $396k +54% 6.1k 65.16
Ross Stores (ROST) 0.0 $394k -15% 5.6k 70.18
Select Sector Spdr Tr Energy (XLE) 0.0 $393k NEW 5.5k 71.58
Copart (CPRT) 0.0 $390k 3.6k 108.54
Travelers Companies (TRV) 0.0 $385k 2.3k 169.16
Fidus Invt (FDUS) 0.0 $383k 22k 17.45
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $381k 12k 33.16
Intuit (INTU) 0.0 $381k +10% 989.00 385.24
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $380k 7.3k 52.30
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $379k -6% 9.3k 40.86
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $378k -17% 11k 35.84
American Electric Power Company (AEP) 0.0 $376k +12% 3.9k 95.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $374k +30% 8.7k 43.12
BlackRock (BLK) 0.0 $373k +13% 612.00 609.48
Intuitive Surgical Com New (ISRG) 0.0 $373k 1.9k 200.54
Church & Dwight (CHD) 0.0 $371k 4.0k 92.75
Willis Towers Watson SHS (WTW) 0.0 $371k 1.9k 197.13
Check Point Software Tech Lt Ord (CHKP) 0.0 $367k 3.0k 121.77
Applied Materials (AMAT) 0.0 $357k +18% 3.9k 90.98
Sonoco Products Company (SON) 0.0 $356k 6.2k 57.10
Citizens Financial (CFG) 0.0 $353k 9.9k 35.72
Ingredion Incorporated (INGR) 0.0 $350k -8% 4.0k 88.05
Msa Safety Inc equity (MSA) 0.0 $347k 2.9k 121.16
Opko Health (OPK) 0.0 $344k NEW 136k 2.53
Consolidated Edison (ED) 0.0 $344k 3.6k 95.03
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $341k -6% 28k 12.34
SEI Investments Company (SEIC) 0.0 $339k 6.3k 53.99
Uber Technologies (UBER) 0.0 $338k +25% 17k 20.44
Nutrien (NTR) 0.0 $338k 4.2k 79.60
Bwx Technologies (BWXT) 0.0 $333k -9% 6.0k 55.13
PPG Industries (PPG) 0.0 $332k -5% 2.9k 114.40
Xcel Energy (XEL) 0.0 $328k +50% 4.6k 70.86
Ford Motor Company (F) 0.0 $327k +30% 29k 11.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $323k +4% 2.5k 129.46
Ball Corporation (BALL) 0.0 $322k 4.7k 68.79
Keurig Dr Pepper (KDP) 0.0 $320k 9.0k 35.41
Equifax (EFX) 0.0 $320k +2% 1.8k 182.86
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $317k 6.2k 51.54
Sony Group Corporation Sponsored Adr (SONY) 0.0 $317k 3.9k 81.66
Kla Corp Com New (KLAC) 0.0 $315k +17% 986.00 319.47
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $314k -13% 2.8k 113.81
Crown Castle Intl (CCI) 0.0 $308k 1.8k 168.58
Corning Incorporated (GLW) 0.0 $305k 9.7k 31.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $303k +4% 2.3k 134.13
Paypal Holdings (PYPL) 0.0 $301k +5% 4.3k 69.79
Warner Bros Discovery Com Ser A (WBD) 0.0 $300k NEW 22k 13.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $299k 21k 14.17
Graphic Packaging Holding Company (GPK) 0.0 $298k -8% 15k 20.53
Markel Corporation (MKL) 0.0 $294k NEW 227.00 1295.15
Illinois Tool Works (ITW) 0.0 $293k 1.6k 182.10
Phillips 66 (PSX) 0.0 $290k +8% 3.5k 81.94
Omni (OMC) 0.0 $290k 4.6k 63.62
Celanese Corporation (CE) 0.0 $290k 2.5k 117.41
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $287k 5.8k 49.10
Rockwell Automation (ROK) 0.0 $285k 1.4k 199.44
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $285k 969.00 294.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $283k -20% 2.6k 109.99
DaVita (DVA) 0.0 $280k 3.5k 80.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $280k 910.00 307.69
Analog Devices (ADI) 0.0 $278k -4% 1.9k 146.09
Enbridge (ENB) 0.0 $276k +21% 6.5k 42.25
Ametek (AME) 0.0 $275k 2.5k 109.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $272k 4.5k 60.88