Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2021

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 504 positions in its portfolio as reported in the September 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) 8.1 $206M 522k 394.40
Ishares Tr Core S&p500 Etf (IVV) 6.5 $165M 384k 430.82
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $149M 544k 274.04
Norfolk Southern (NSC) 3.8 $97M 406k 239.25
Vanguard Index Fds Value Etf (VTV) 3.6 $91M 669k 135.37
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $55M 232k 236.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $54M 1.5M 36.21
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.1 $54M 163k 330.01
Ishares Tr Msci Eafe Etf (EFA) 2.1 $52M 671k 78.01
Apple (AAPL) 2.0 $52M 364k 141.50
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.8 $47M 1.1M 42.53
Vanguard Index Fds Small Cp Etf (VB) 1.7 $45M 204k 218.67
Ishares Tr Rus Mid Cap Etf (IWR) 1.7 $44M 562k 78.22
Microsoft Corporation (MSFT) 1.5 $38M 134k 281.92
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $31M 262k 119.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $26M 235k 112.07
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $23M 570k 40.08
Johnson & Johnson (JNJ) 0.8 $21M 131k 161.50
Amazon (AMZN) 0.8 $20M 6.2k 3285.00
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $18M 160k 114.83
Caterpillar (CAT) 0.7 $18M 93k 191.97
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $18M 136k 130.17
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 6.5k 2673.41
Ishares Tr Core Msci Eafe (IEFA) 0.7 $17M 231k 74.25
Danaher Corporation (DHR) 0.7 $17M 56k 304.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $17M 128k 131.73
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $17M 766k 21.67
Ishares Tr Russell 2000 Etf (IWM) 0.6 $16M 75k 218.75
NVIDIA Corporation (NVDA) 0.6 $16M 77k 207.16
Pepsi (PEP) 0.6 $16M 106k 150.41
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $16M 721k 21.53
JPMorgan Chase & Co. (JPM) 0.6 $15M 94k 163.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $15M 35k 429.15
Texas Instruments Incorporated (TXN) 0.6 $14M 74k 192.21
Procter & Gamble Company (PG) 0.5 $14M 98k 139.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $14M 158k 85.45
Ishares Tr Short Treas Bd (SHV) 0.5 $13M 122k 110.47
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $13M 607k 22.11
Morgan Stanley Com New (MS) 0.5 $13M 135k 97.31
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $13M 236k 55.47
Laboratory Corp Amer Hldgs Com New 0.5 $13M 45k 281.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 47k 272.95
salesforce (CRM) 0.5 $13M 47k 271.21
Paypal Holdings (PYPL) 0.5 $13M 48k 260.22
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $12M 561k 22.20
eBay (EBAY) 0.5 $12M 177k 69.67
Charles Schwab Corporation (SCHW) 0.5 $12M 169k 72.84
Walt Disney Company (DIS) 0.5 $12M 73k 169.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $12M 77k 156.51
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $12M 364k 33.05
Waste Management (WM) 0.5 $12M 80k 149.36
Ishares Tr National Mun Etf (MUB) 0.5 $12M 102k 116.17
Bristol Myers Squibb (BMY) 0.5 $12M 197k 59.17
Broadcom (AVGO) 0.5 $12M 24k 484.94
Starbucks Corporation (SBUX) 0.5 $12M 104k 110.31
Zoetis Cl A (ZTS) 0.4 $11M 58k 194.14
Mastercard Incorporated Cl A (MA) 0.4 $11M 33k 347.67
Ishares Tr Faln Angls Usd (FALN) 0.4 $11M 375k 30.11
Honeywell International (HON) 0.4 $11M 52k 212.27
Qualcomm (QCOM) 0.4 $11M 86k 128.98
UnitedHealth (UNH) 0.4 $11M 28k 390.75
Bank of New York Mellon Corporation (BK) 0.4 $11M 212k 51.84
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $11M 497k 21.43
O'reilly Automotive (ORLY) 0.4 $10M 17k 611.03
Fiserv (FI) 0.4 $10M 93k 108.50
American Tower Reit (AMT) 0.4 $10M 38k 265.41
Adobe Systems Incorporated (ADBE) 0.4 $9.6M 17k 575.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $9.5M 435k 21.84
Ishares Core Msci Emkt (IEMG) 0.4 $9.2M 149k 61.76
Intercontinental Exchange (ICE) 0.4 $9.1M 79k 114.82
Ishares Tr Rus Mdcp Val Etf (IWS) 0.4 $9.1M 80k 113.25
stock 0.3 $8.9M 61k 144.72
Oracle Corporation (ORCL) 0.3 $8.8M 101k 87.13
Viacomcbs CL B (PARA) 0.3 $8.2M 207k 39.51
Crispr Therapeutics Namen Akt (CRSP) 0.3 $7.8M 70k 111.93
Ishares Tr Ibonds Dec2023 0.3 $7.8M 299k 26.00
Ishares Tr Ibonds Dec (IBMM) 0.3 $7.8M 288k 26.94
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $7.7M 277k 27.96
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $7.7M 71k 109.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $7.7M 153k 50.18
Truist Financial Corp equities (TFC) 0.3 $7.6M 130k 58.65
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $7.5M 146k 51.24
Pra (PRAA) 0.3 $7.4M 177k 42.14
Wal-Mart Stores (WMT) 0.3 $7.3M 53k 139.37
Booking Holdings (BKNG) 0.3 $7.2M 3.0k 2373.81
Ishares Tr Ibonds Dec2022 0.3 $7.2M 274k 26.18
Uber Technologies (UBER) 0.3 $7.2M 160k 44.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 32k 222.06
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.1M 2.7k 2665.41
Pfizer (PFE) 0.3 $7.0M 163k 43.01
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $6.9M 95k 73.50
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $6.8M 254k 26.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $6.6M 439k 15.03
Armada Hoffler Pptys (AHH) 0.3 $6.5M 483k 13.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $6.3M 72k 87.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.3M 42k 148.08
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $6.1M 149k 40.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.8M 14.00 411357.14
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $5.4M 258k 21.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.4M 65k 82.41
Ishares Msci Gbl Min Vol (ACWV) 0.2 $5.3M 52k 102.73
TowneBank (TOWN) 0.2 $5.3M 169k 31.11
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $5.2M 48k 109.35
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.2M 97k 53.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $5.1M 60k 86.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.0M 129k 38.70
Abbvie (ABBV) 0.2 $4.9M 46k 107.87
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $4.9M 97k 50.84
Exxon Mobil Corporation (XOM) 0.2 $4.8M 81k 58.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $4.3M 46k 94.41
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.3M 91k 47.16
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.1M 25k 164.21
PNC Financial Services (PNC) 0.2 $4.0M 20k 195.63
Visa Com Cl A (V) 0.2 $4.0M 18k 222.77
Cisco Systems (CSCO) 0.2 $3.9M 73k 54.42
Kellogg Company (K) 0.2 $3.9M 61k 63.91
Verizon Communications (VZ) 0.2 $3.9M 72k 54.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.7M 42k 88.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.7M 49k 76.66
Abbott Laboratories (ABT) 0.1 $3.7M 31k 118.13
Coca-Cola Company (KO) 0.1 $3.7M 70k 52.47
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $3.6M 33k 110.56
Merck & Co (MRK) 0.1 $3.5M 46k 75.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 32k 99.91
International Business Machines (IBM) 0.1 $3.1M 23k 138.92
Lowe's Companies (LOW) 0.1 $3.1M 15k 202.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.1M 73k 42.62
Eli Lilly & Co. (LLY) 0.1 $3.1M 13k 231.08
Duke Energy Corp Com New (DUK) 0.1 $3.1M 31k 97.59
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.0M 26k 115.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $2.9M 10k 290.15
Anthem (ELV) 0.1 $2.9M 7.7k 372.84
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.8M 40k 71.14
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 85k 33.41
Home Depot (HD) 0.1 $2.8M 8.6k 328.29
Facebook Cl A (META) 0.1 $2.8M 8.2k 339.44
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.7M 26k 101.95
Southern Company (SO) 0.1 $2.6M 43k 61.97
Rbc Cad (RY) 0.1 $2.6M 26k 99.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 38k 67.48
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.5M 71k 35.73
Intel Corporation (INTC) 0.1 $2.5M 46k 53.28
At&t (T) 0.1 $2.4M 90k 27.01
Dollar Tree (DLTR) 0.1 $2.4M 25k 95.72
Costco Wholesale Corporation (COST) 0.1 $2.4M 5.3k 449.33
Capital One Financial (COF) 0.1 $2.4M 15k 161.99
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.3M 9.5k 241.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.3M 14k 169.28
Amgen (AMGN) 0.1 $2.2M 11k 212.63
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.2M 72k 30.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.2M 43k 50.37
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 38k 55.94
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $2.1M 84k 25.40
American Express Company (AXP) 0.1 $2.1M 13k 167.56
Chevron Corporation (CVX) 0.1 $2.1M 20k 101.43
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 42k 48.20
Dominion Resources (D) 0.1 $2.0M 27k 73.01
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.1k 279.70
Nextera Energy (NEE) 0.1 $2.0M 25k 78.50
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.0M 34k 57.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $2.0M 40k 49.39
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 39k 50.50
Prudential Financial (PRU) 0.1 $1.8M 17k 105.19
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 36k 49.57
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.8M 30k 59.96
Ishares Tr Glob Utilits Etf (JXI) 0.1 $1.8M 30k 58.86
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 132.47
Bank of America Corporation (BAC) 0.1 $1.7M 40k 42.44
Nike CL B (NKE) 0.1 $1.7M 12k 145.23
McDonald's Corporation (MCD) 0.1 $1.6M 6.8k 241.13
Ares Capital Corporation (ARCC) 0.1 $1.6M 80k 20.33
Umpqua Holdings Corporation 0.1 $1.6M 80k 20.24
Ci Financial Corp (CIXXF) 0.1 $1.6M 79k 20.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.6M 23k 70.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.6M 28k 56.94
Stryker Corporation (SYK) 0.1 $1.6M 5.9k 263.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.3k 293.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 4.1k 357.90
Raytheon Technologies Corp (RTX) 0.1 $1.5M 17k 85.95
Kraft Heinz (KHC) 0.1 $1.5M 40k 36.81
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 25k 58.17
General Electric Com New (GE) 0.1 $1.4M 14k 103.06
Tesla Motors (TSLA) 0.1 $1.4M 1.8k 775.60
Union Pacific Corporation (UNP) 0.1 $1.4M 7.0k 196.06
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.9k 345.20
Colgate-Palmolive Company (CL) 0.1 $1.3M 18k 75.59
Genuine Parts Company (GPC) 0.1 $1.3M 11k 121.21
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.1 $1.3M 13k 102.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.3M 17k 81.05
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.1 $1.3M 8.7k 154.09
Walgreen Boots Alliance (WBA) 0.1 $1.3M 28k 47.04
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.3M 22k 61.41
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $1.3M 49k 27.01
Deere & Company (DE) 0.1 $1.3M 3.8k 334.98
Boeing Company (BA) 0.1 $1.3M 5.8k 219.90
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.1 $1.3M 30k 42.71
Goldman Sachs (GS) 0.0 $1.2M 3.3k 378.10
Primis Financial Corp (FRST) 0.0 $1.2M 86k 14.46
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M 19k 64.41
3M Company (MMM) 0.0 $1.2M 7.0k 175.40
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.2M 35k 35.71
BP Sponsored Adr (BP) 0.0 $1.2M 45k 27.33
Northrop Grumman Corporation (NOC) 0.0 $1.2M 3.3k 360.11
Parker-Hannifin Corporation (PH) 0.0 $1.2M 4.3k 279.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 55.39
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $1.2M 43k 27.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 10k 111.67
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 17k 67.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 4.3k 263.12
Glaxosmithkline Sponsored Adr 0.0 $1.1M 30k 38.22
West Pharmaceutical Services (WST) 0.0 $1.1M 2.7k 424.42
Carlyle Group (CG) 0.0 $1.1M 24k 47.30
Philip Morris International (PM) 0.0 $1.1M 12k 94.80
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.0k 571.50
Wp Carey (WPC) 0.0 $1.1M 15k 73.05
NewMarket Corporation (NEU) 0.0 $1.1M 3.3k 338.63
Acuity Brands (AYI) 0.0 $1.1M 6.2k 173.44
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.1M 19k 54.63
Clorox Company (CLX) 0.0 $1.1M 6.4k 165.67
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $1.0M 33k 31.76
Shopify Cl A (SHOP) 0.0 $1.0M 774.00 1355.30
Dow (DOW) 0.0 $1.0M 18k 57.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.0M 10k 104.05
Air Products & Chemicals (APD) 0.0 $1.0M 4.0k 256.11
Albemarle Corporation (ALB) 0.0 $1.0M 4.6k 219.07
Becton, Dickinson and (BDX) 0.0 $983k 4.0k 245.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $968k 12k 81.91
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $964k 6.0k 160.16
Ishares Tr Conser Alloc Etf (AOK) 0.0 $958k 24k 39.52
Blackstone Group Inc Com Cl A (BX) 0.0 $939k 8.1k 116.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $905k 8.8k 103.36
Newmont Mining Corporation (NEM) 0.0 $890k 16k 54.28
Ross Stores (ROST) 0.0 $872k 8.0k 108.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $867k 16k 53.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $863k 17k 50.71
F.N.B. Corporation (FNB) 0.0 $856k 74k 11.62
Xerox Holdings Corp Com New (XRX) 0.0 $853k 42k 20.16
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $846k 27k 30.85
Moderna (MRNA) 0.0 $842k 2.2k 384.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $837k 14k 60.97
Cracker Barrel Old Country Store (CBRL) 0.0 $816k 5.8k 139.77
Vodafone Group Sponsored Adr (VOD) 0.0 $801k 52k 15.44
Us Bancorp Del Com New (USB) 0.0 $800k 14k 59.44
Ishares Tr Ibonds Dec2021 0.0 $785k 31k 25.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $780k 5.4k 144.34
Emerson Electric (EMR) 0.0 $779k 8.3k 94.23
Diageo Spon Adr New (DEO) 0.0 $769k 4.0k 193.12
Target Corporation (TGT) 0.0 $768k 3.4k 228.78
Altria (MO) 0.0 $764k 17k 45.54
Progressive Corporation (PGR) 0.0 $751k 8.3k 90.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $746k 7.3k 101.73
Alcon Ord Shs (ALC) 0.0 $746k 9.3k 80.48
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $743k 15k 48.35
CarMax (KMX) 0.0 $742k 5.8k 128.02
Party City Hold 0.0 $736k 104k 7.10
Automatic Data Processing (ADP) 0.0 $730k 3.7k 199.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $728k 14k 51.18
Hubbell (HUBB) 0.0 $714k 4.0k 180.67
Kinsale Cap Group (KNSL) 0.0 $713k 4.4k 161.60
Kansas City Southern Com New 0.0 $712k 2.6k 270.52
Renasant (RNST) 0.0 $704k 20k 36.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $686k 2.1k 319.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $685k 12k 55.10
Arthur J. Gallagher & Co. (AJG) 0.0 $682k 4.6k 148.65
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $669k 9.0k 74.28
Ishares Tr Select Divid Etf (DVY) 0.0 $666k 5.8k 114.65
Carrier Global Corporation (CARR) 0.0 $663k 13k 51.74
Abiomed 0.0 $663k 2.0k 325.64
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $660k 5.0k 132.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $657k 8.9k 73.89
Ishares Tr Modert Alloc Etf (AOM) 0.0 $649k 15k 44.76
Invesco Actively Managed Etf Total Return (GTO) 0.0 $646k 11k 56.76
Cigna Corp (CI) 0.0 $632k 3.2k 200.06
L3harris Technologies (LHX) 0.0 $631k 2.9k 220.09
CSX Corporation (CSX) 0.0 $631k 21k 29.75
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $627k 21k 30.61
Ishares Tr Tips Bd Etf (TIP) 0.0 $619k 4.8k 127.73
Citigroup Com New (C) 0.0 $607k 8.6k 70.18
Intuit (INTU) 0.0 $604k 1.1k 539.77
S&p Global (SPGI) 0.0 $594k 1.4k 425.20
Linde SHS 0.0 $591k 2.0k 293.15
Intuitive Surgical Com New (ISRG) 0.0 $590k 593.00 994.94
Fortive (FTV) 0.0 $589k 8.3k 70.55
Reliance Steel & Aluminum (RS) 0.0 $585k 4.1k 142.37
Fortune Brands (FBIN) 0.0 $584k 6.5k 89.39
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $584k 9.6k 60.87
Ishares Tr Russell 3000 Etf (IWV) 0.0 $580k 2.3k 254.83
Eaton Corp SHS (ETN) 0.0 $577k 3.9k 149.25
United Parcel Service CL B (UPS) 0.0 $572k 3.1k 182.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $561k 5.6k 100.02
SYSCO Corporation (SYY) 0.0 $559k 7.1k 78.47
Veeva Sys Cl A Com (VEEV) 0.0 $556k 1.9k 288.23
CVS Caremark Corporation (CVS) 0.0 $536k 6.3k 84.89
NetApp (NTAP) 0.0 $531k 5.9k 89.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $530k 11k 50.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $528k 2.9k 181.32
General Dynamics Corporation (GD) 0.0 $527k 2.7k 196.06
Cbre Group Cl A (CBRE) 0.0 $524k 5.4k 97.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $523k 620.00 843.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $516k 6.5k 79.21
Rayonier (RYN) 0.0 $515k 14k 35.70
ConocoPhillips (COP) 0.0 $505k 7.5k 67.76
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $501k 6.6k 75.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $500k 45k 11.15
Copart (CPRT) 0.0 $498k 3.6k 138.68
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $496k 9.7k 51.30
TJX Companies (TJX) 0.0 $491k 7.4k 65.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $488k 9.7k 50.41
Wells Fargo & Company (WFC) 0.0 $480k 10k 46.43
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $478k 20k 24.10
Baxter International (BAX) 0.0 $478k 5.9k 80.43
FedEx Corporation (FDX) 0.0 $478k 2.2k 219.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $477k 6.4k 74.31
American National BankShares 0.0 $475k 14k 33.05
Hershey Company (HSY) 0.0 $474k 2.8k 169.16
Ishares Tr Global Reit Etf (REET) 0.0 $474k 17k 27.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $471k 4.7k 100.71
Willis Towers Watson SHS (WTW) 0.0 $467k 2.0k 232.45
Citizens Financial (CFG) 0.0 $461k 9.8k 46.94
Optical Cable Corp Com New (OCC) 0.0 $460k 124k 3.72
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $460k 9.5k 48.20
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $454k 5.3k 85.39
Atlassian Corp Cl A 0.0 $454k 1.2k 391.38
World Gold Tr Spdr Gld Minis 0.0 $447k 26k 17.47
Applied Materials (AMAT) 0.0 $446k 3.5k 128.75
Wingstop (WING) 0.0 $446k 2.7k 163.85
Medtronic SHS (MDT) 0.0 $440k 3.5k 125.36
Equifax (EFX) 0.0 $439k 1.7k 253.61
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $438k 3.7k 118.38
W.W. Grainger (GWW) 0.0 $436k 1.1k 393.50
Sony Group Corporation Sponsored Adr (SONY) 0.0 $432k 3.9k 110.60
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $428k 7.6k 56.39
IDEXX Laboratories (IDXX) 0.0 $425k 684.00 621.35
Otis Worldwide Corp (OTIS) 0.0 $425k 5.2k 82.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $420k 3.6k 117.55
Palantir Technologies Cl A (PLTR) 0.0 $420k 18k 24.05
Msa Safety Inc equity (MSA) 0.0 $417k 2.9k 145.60
Celanese Corporation (CE) 0.0 $417k 2.8k 150.76
Marriott Intl Cl A (MAR) 0.0 $416k 2.8k 148.15
DaVita (DVA) 0.0 $407k 3.5k 116.29
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $403k 6.3k 63.97
Ball Corporation (BALL) 0.0 $403k 4.5k 89.94
Ally Financial (ALLY) 0.0 $403k 7.9k 51.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $402k 11k 35.59
Allstate Corporation (ALL) 0.0 $400k 3.1k 127.23
Realty Income (O) 0.0 $397k 6.1k 64.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $397k 1.2k 338.16
Ingredion Incorporated (INGR) 0.0 $385k 4.3k 89.02
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $382k 4.2k 91.43
Sonoco Products Company (SON) 0.0 $371k 6.2k 59.50
Pvh Corporation (PVH) 0.0 $365k 3.6k 102.70
Graphic Packaging Holding Company (GPK) 0.0 $360k 19k 19.02
Travelers Companies (TRV) 0.0 $355k 2.3k 151.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $353k 5.2k 67.53
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $352k 23k 15.57
Ishares Tr Eafe Value Etf (EFV) 0.0 $348k 6.8k 50.82
Netflix (NFLX) 0.0 $348k 570.00 610.53
Twist Bioscience Corp (TWST) 0.0 $345k 3.2k 107.01
Kroger (KR) 0.0 $344k 8.5k 40.47
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $343k 14k 24.50
Cadence Bancorporation Cl A 0.0 $340k 16k 21.94
Illinois Tool Works (ITW) 0.0 $339k 1.6k 206.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $333k 2.2k 150.00
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $332k 5.4k 61.80
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $331k 8.9k 37.15
Rockwell Automation (ROK) 0.0 $331k 1.1k 294.22
Omni (OMC) 0.0 $330k 4.6k 72.48
Church & Dwight (CHD) 0.0 $330k 4.0k 82.50
Varex Imaging (VREX) 0.0 $330k 12k 28.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $329k 6.1k 54.32
Check Point Software Tech Lt Ord (CHKP) 0.0 $328k 2.9k 112.87
Gilead Sciences (GILD) 0.0 $325k 4.7k 69.85
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $325k 5.2k 62.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $322k 8.2k 39.04
Exelon Corporation (EXC) 0.0 $317k 6.6k 48.34
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $315k 10k 31.52
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $315k 2.3k 139.44
Ecolab (ECL) 0.0 $314k 1.5k 208.64
Ametek (AME) 0.0 $311k 2.5k 124.15
Moody's Corporation (MCO) 0.0 $310k 874.00 354.69
Cyrusone 0.0 $306k 4.0k 77.47
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $305k 5.1k 60.03
Marsh & McLennan Companies (MMC) 0.0 $303k 2.0k 151.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $303k 3.0k 101.75
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $301k 20k 15.17
Realreal (REAL) 0.0 $301k 23k 13.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $298k 9.1k 32.80
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $296k 2.5k 119.74
Charter Communications Inc N Cl A (CHTR) 0.0 $296k 407.00 727.27
Nuveen Intermediate 0.0 $295k 20k 14.70
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $293k 1.6k 185.91
Fireeye 0.0 $292k 16k 17.79
Ortho Clinical Diagnostics H Ord Shs 0.0 $292k 16k 18.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $291k 6.7k 43.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $290k 7.5k 38.77
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $290k 3.7k 78.08
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $289k 6.5k 44.41
Carter's (CRI) 0.0 $289k 3.0k 97.31
Axalta Coating Sys (AXTA) 0.0 $289k 9.9k 29.19
Kodiak Sciences (KOD) 0.0 $288k 3.0k 96.06
Xcel Energy (XEL) 0.0 $285k 4.6k 62.46
Micron Technology (MU) 0.0 $284k 4.0k 70.86
Dollar General (DG) 0.0 $283k 1.3k 211.99
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $282k 6.6k 42.46
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $281k 11k 25.55
Ark Etf Tr Fintech Innova (ARKF) 0.0 $280k 5.7k 49.34
MetLife (MET) 0.0 $280k 4.5k 61.80
American Electric Power Company (AEP) 0.0 $280k 3.4k 81.32
Liberty Media Corp Del Com C Siriusxm 0.0 $277k 5.8k 47.42
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $277k 1.8k 153.46
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $276k 21k 12.99
First Tr Sr Floating Rate 20 Com Shs 0.0 $273k 28k 9.64
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $273k 5.7k 47.49
Moelis & Co Cl A (MC) 0.0 $273k 4.4k 61.76
Stanley Black & Decker (SWK) 0.0 $272k 1.6k 175.48
Valero Energy Corporation (VLO) 0.0 $272k 3.9k 70.52
Community Healthcare Tr (CHCT) 0.0 $271k 6.0k 45.17
Denali Therapeutics (DNLI) 0.0 $271k 5.4k 50.36
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $269k 17k 15.82
Bridgebio Pharma (BBIO) 0.0 $267k 5.7k 46.83
Monster Beverage Corp (MNST) 0.0 $266k 3.0k 88.78
Urban Outfitters (URBN) 0.0 $264k 8.9k 29.66
Crown Castle Intl (CCI) 0.0 $263k 1.5k 173.60
Consolidated Edison (ED) 0.0 $263k 3.6k 72.65
Hanesbrands (HBI) 0.0 $260k 15k 17.18
Vulcan Materials Company (VMC) 0.0 $260k 1.5k 169.16
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $259k 5.8k 44.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $259k 5.7k 45.72
Dupont De Nemours (DD) 0.0 $257k 3.8k 67.97
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $256k 6.0k 42.55
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $255k 884.00 288.46
Select Sector Spdr Tr Technology (XLK) 0.0 $253k 1.7k 149.44
Ishares Tr Core High Dv Etf (HDV) 0.0 $250k 2.6k 94.38
Revolution Medicines (RVMD) 0.0 $249k 9.0k 27.54
A. O. Smith Corporation (AOS) 0.0 $247k 4.0k 61.09
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $246k 13k 19.29
Assurant (AIZ) 0.0 $246k 1.6k 157.79
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $246k 1.7k 145.13
Canadian Pacific Railway 0.0 $246k 3.8k 64.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $244k 1.3k 182.36
Unilever Spon Adr New (UL) 0.0 $244k 4.5k 54.28
Ishares Tr Cohen Steer Reit (ICF) 0.0 $244k 3.7k 65.54
Republic Services (RSG) 0.0 $239k 2.0k 120.28
Astrazeneca Sponsored Adr (AZN) 0.0 $237k 3.9k 60.02
Whirlpool Corporation (WHR) 0.0 $237k 1.2k 203.61
Allscripts Healthcare Solutions (MDRX) 0.0 $237k 18k 13.39
Aegon N V Ny Registry Shs 0.0 $233k 46k 5.10
Ii-vi 0.0 $231k 3.9k 59.32
AECOM Technology Corporation (ACM) 0.0 $230k 3.7k 63.01
Hca Holdings (HCA) 0.0 $229k 942.00 243.10
Investors Title Company (ITIC) 0.0 $228k 1.3k 182.40
Regions Financial Corporation (RF) 0.0 $228k 11k 21.33
Kla Corp Com New (KLAC) 0.0 $227k 679.00 334.32
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $227k 440.00 515.91
Ford Motor Company (F) 0.0 $226k 16k 14.19
Vanguard World Mega Cap Index (MGC) 0.0 $226k 1.5k 152.39
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $225k 8.8k 25.43
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $223k 464.00 480.60
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $222k 552.00 402.17
Sensata Technologies Hldg Pl SHS (ST) 0.0 $222k 4.1k 54.68
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $222k 3.8k 58.71
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $222k 5.4k 41.24
Twilio Cl A (TWLO) 0.0 $221k 694.00 318.44
Jakks Pac Com New (JAKK) 0.0 $217k 18k 11.88
International Paper Company (IP) 0.0 $217k 3.9k 55.87
Gra (GGG) 0.0 $216k 3.1k 69.95
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $216k 1.3k 172.80
Huntington Ingalls Inds (HII) 0.0 $216k 1.1k 192.86
Advanced Micro Devices (AMD) 0.0 $213k 2.1k 102.85
Deckers Outdoor Corporation (DECK) 0.0 $213k 590.00 361.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $212k 898.00 236.08
Pinterest Cl A (PINS) 0.0 $211k 4.1k 50.92
Lululemon Athletica (LULU) 0.0 $211k 522.00 404.21
Phillips 66 (PSX) 0.0 $211k 3.0k 69.96
Greensky Cl A 0.0 $210k 19k 11.17
Compass Minerals International (CMP) 0.0 $209k 3.3k 64.31
BlackRock (BLK) 0.0 $208k 248.00 838.71
Southwest Airlines (LUV) 0.0 $207k 4.0k 51.51
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $204k 2.9k 70.10
Ishares Tr Ibonds Dec21 Etf 0.0 $202k 8.2k 24.70
AES Corporation (AES) 0.0 $201k 8.8k 22.87
Enbridge (ENB) 0.0 $201k 5.1k 39.74
Advisorshares Tr Pure Cannabis (YOLO) 0.0 $200k 12k 16.49
Vistra Energy (VST) 0.0 $196k 11k 17.12
Wheels Up Experience Com Cl A 0.0 $185k 28k 6.60
Ecovyst (ECVT) 0.0 $181k 16k 11.68
Infinera (INFN) 0.0 $173k 21k 8.32
Nuveen (NMCO) 0.0 $151k 10k 15.10
Viatris (VTRS) 0.0 $145k 11k 13.58
Graftech International (EAF) 0.0 $140k 14k 10.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $127k 13k 10.08
Arko Corp (ARKO) 0.0 $119k 12k 10.08
Blade Air Mobility Cl A Com (BLDE) 0.0 $106k 10k 10.37
Mesoblast Spons Adr 0.0 $105k 18k 6.00
Citius Pharmaceuticals Com New (CTXR) 0.0 $100k 49k 2.04
Nuveen High Income November 0.0 $94k 10k 9.40
Village Farms International (VFF) 0.0 $83k 10k 8.30
Lantronix Com New (LTRX) 0.0 $70k 12k 5.83
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.13
O2micro International Limite Spons Adr 0.0 $60k 10k 6.00
Soc Telemed Com Cl A 0.0 $56k 25k 2.26
Alkaline Wtr Com New 0.0 $32k 20k 1.60
Diffusion Pharmaceuticals In Com Par 0.0 $22k 44k 0.50
Gogo Put Option (GOGO) 0.0 $0 200k 0.00