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 | ||