Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Dec. 31, 2021

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 509 positions in its portfolio as reported in the December 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) 8.2 $236M 540k 436.57
Ishares Tr Core S&p500 Etf (IVV) 6.4 $183M 383k 476.99
Ishares Tr Rus 1000 Grw Etf (IWF) 5.9 $168M 550k 305.59
Norfolk Southern (NSC) 4.2 $121M 406k 297.71
Vanguard Index Fds Value Etf (VTV) 3.6 $102M 696k 147.11
Apple (AAPL) 2.2 $64M 362k 177.57
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $62M 244k 254.77
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.0 $59M 159k 369.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.0 $58M 1.6M 36.48
Ishares Tr Msci Eafe Etf (EFA) 1.9 $55M 699k 78.68
Vanguard Index Fds Small Cp Etf (VB) 1.7 $48M 214k 226.01
Ishares Tr Rus Mid Cap Etf (IWR) 1.6 $47M 560k 83.01
Microsoft Corporation (MSFT) 1.5 $44M 131k 336.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $36M 864k 41.49
Wisdomtree Tr Us Largecap Divd (DLN) 1.2 $36M 538k 66.04
Spdr Ser Tr Bloomberg High Y (JNK) 1.0 $29M 265k 108.57
Ishares Tr Core Msci Eafe (IEFA) 1.0 $28M 379k 74.64
Dbx Etf Tr Xtrack Usd High (HYLB) 1.0 $28M 698k 39.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $28M 240k 115.22
Johnson & Johnson (JNJ) 0.8 $23M 135k 171.07
Amazon (AMZN) 0.7 $21M 6.4k 3334.33
Caterpillar (CAT) 0.7 $19M 93k 206.74
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.7 $19M 889k 21.46
Pepsi (PEP) 0.7 $19M 109k 173.71
Alphabet Cap Stk Cl A (GOOGL) 0.7 $19M 6.5k 2896.91
Danaher Corporation (DHR) 0.7 $19M 57k 329.01
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $19M 163k 114.08
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.6 $19M 868k 21.39
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $18M 138k 128.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $17M 36k 474.95
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $17M 624k 27.15
NVIDIA Corporation (NVDA) 0.6 $17M 57k 294.11
Ishares Tr Russell 2000 Etf (IWM) 0.6 $17M 75k 222.45
Broadcom (AVGO) 0.6 $17M 25k 665.42
Procter & Gamble Company (PG) 0.6 $17M 102k 163.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.6 $16M 729k 21.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $16M 109k 145.56
Qualcomm (QCOM) 0.5 $16M 86k 182.87
JPMorgan Chase & Co. (JPM) 0.5 $15M 97k 158.35
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $15M 699k 21.90
Zoetis Cl A (ZTS) 0.5 $15M 60k 244.04
Laboratory Corp Amer Hldgs Com New 0.5 $15M 46k 314.20
Charles Schwab Corporation (SCHW) 0.5 $14M 172k 84.10
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $14M 680k 21.16
UnitedHealth (UNH) 0.5 $14M 29k 502.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $14M 48k 299.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $14M 306k 45.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $14M 82k 167.93
Texas Instruments Incorporated (TXN) 0.5 $14M 73k 188.47
Waste Management (WM) 0.5 $14M 83k 166.90
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $14M 637k 21.55
Morgan Stanley Com New (MS) 0.5 $14M 137k 98.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $13M 157k 84.75
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $13M 231k 57.08
Bank of New York Mellon Corporation (BK) 0.5 $13M 224k 58.08
Starbucks Corporation (SBUX) 0.4 $13M 109k 116.97
O'reilly Automotive (ORLY) 0.4 $12M 17k 706.22
Mastercard Incorporated Cl A (MA) 0.4 $12M 34k 359.32
salesforce (CRM) 0.4 $12M 48k 254.13
American Tower Reit (AMT) 0.4 $12M 41k 292.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.4 $12M 359k 32.97
Ishares Tr National Mun Etf (MUB) 0.4 $12M 102k 116.28
Walt Disney Company (DIS) 0.4 $12M 75k 154.89
Honeywell International (HON) 0.4 $12M 55k 208.52
Intercontinental Exchange (ICE) 0.4 $11M 82k 136.77
Ishares Tr Faln Angls Usd (FALN) 0.4 $11M 371k 29.97
eBay (EBAY) 0.4 $11M 166k 66.50
Fiserv (FI) 0.4 $10M 98k 103.79
Bristol Myers Squibb (BMY) 0.4 $10M 162k 62.35
Pfizer (PFE) 0.3 $10M 170k 59.05
Ishares Core Msci Emkt (IEMG) 0.3 $10M 167k 59.86
Activision Blizzard 0.3 $9.8M 147k 66.53
Adobe Systems Incorporated (ADBE) 0.3 $9.6M 17k 567.04
Paypal Holdings (PYPL) 0.3 $9.5M 51k 188.58
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $9.2M 75k 122.38
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $9.0M 82k 109.41
Oracle Corporation (ORCL) 0.3 $8.9M 102k 87.21
Pra (PRAA) 0.3 $8.9M 177k 50.21
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $8.7M 76k 114.51
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $8.4M 561k 15.00
Ishares Tr Ibonds Dec2023 0.3 $8.3M 319k 25.92
Ishares Tr Ibonds Dec (IBMM) 0.3 $8.2M 305k 26.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $8.1M 292k 27.86
Booking Holdings (BKNG) 0.3 $8.0M 3.3k 2399.09
Wal-Mart Stores (WMT) 0.3 $7.9M 55k 144.68
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.6M 94k 80.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.5M 31k 241.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $7.5M 146k 51.27
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.5M 2.6k 2893.49
Ishares Tr Ibonds Dec 26 (IBMO) 0.3 $7.4M 276k 26.87
Ishares Tr Ibonds Dec2022 0.3 $7.3M 281k 26.06
Truist Financial Corp equities (TFC) 0.3 $7.3M 125k 58.55
Armada Hoffler Pptys (AHH) 0.3 $7.2M 476k 15.22
stock 0.2 $6.9M 60k 115.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.9M 42k 163.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $6.9M 135k 50.73
Ishares Tr Short Treas Bd (SHV) 0.2 $6.7M 60k 110.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.2 $6.7M 135k 49.55
Uber Technologies (UBER) 0.2 $6.7M 159k 41.93
Abbvie (ABBV) 0.2 $6.5M 48k 135.40
Wisdomtree Tr Us Efficient Cor (NTSX) 0.2 $6.4M 145k 44.33
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $6.3M 14.00 450642.86
Exxon Mobil Corporation (XOM) 0.2 $6.3M 102k 61.19
Ishares Msci Gbl Min Vol (ACWV) 0.2 $5.9M 55k 108.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.9M 151k 38.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.7M 70k 81.26
TowneBank (TOWN) 0.2 $5.3M 169k 31.59
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $5.2M 98k 53.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $5.1M 50k 101.55
MasTec (MTZ) 0.2 $5.0M 54k 92.28
Cisco Systems (CSCO) 0.2 $4.9M 78k 63.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $4.7M 91k 51.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $4.5M 26k 170.96
Abbott Laboratories (ABT) 0.2 $4.4M 31k 140.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.2M 49k 85.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.2M 42k 98.17
Coca-Cola Company (KO) 0.1 $4.1M 70k 59.21
PNC Financial Services (PNC) 0.1 $4.1M 20k 200.53
Verizon Communications (VZ) 0.1 $4.0M 77k 51.96
Lowe's Companies (LOW) 0.1 $3.9M 15k 258.45
Kellogg Company (K) 0.1 $3.9M 61k 64.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.9M 48k 80.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $3.8M 41k 92.76
Intel Corporation (INTC) 0.1 $3.8M 73k 51.50
Visa Com Cl A (V) 0.1 $3.7M 17k 216.68
Eli Lilly & Co. (LLY) 0.1 $3.6M 13k 276.26
Anthem (ELV) 0.1 $3.6M 7.7k 463.59
International Business Machines (IBM) 0.1 $3.5M 26k 133.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.4M 32k 105.79
Merck & Co (MRK) 0.1 $3.4M 44k 76.64
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $3.4M 44k 77.72
Home Depot (HD) 0.1 $3.3M 8.0k 414.96
Duke Energy Corp Com New (DUK) 0.1 $3.3M 32k 104.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $3.2M 10k 320.90
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $3.2M 28k 115.01
Dollar Tree (DLTR) 0.1 $3.1M 22k 140.52
Costco Wholesale Corporation (COST) 0.1 $3.0M 5.4k 567.77
Ishares Gold Tr Ishares New (IAU) 0.1 $2.9M 84k 34.81
Southern Company (SO) 0.1 $2.9M 42k 68.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $2.8M 11k 264.47
Meta Platforms Cl A (META) 0.1 $2.7M 8.2k 336.40
Rbc Cad (RY) 0.1 $2.6M 25k 106.16
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.6M 36k 73.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $2.6M 50k 51.39
Gogo Put Option (GOGO) 0.1 $2.6M 200k 12.88
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 0.1 $2.5M 67k 38.07
Chevron Corporation (CVX) 0.1 $2.5M 21k 117.35
Sherwin-Williams Company (SHW) 0.1 $2.5M 7.1k 352.10
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 14k 178.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.4M 61k 39.07
Sanofi Sponsored Adr (SNY) 0.1 $2.4M 48k 50.09
Nextera Energy (NEE) 0.1 $2.3M 25k 93.36
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $2.3M 86k 27.04
Amgen (AMGN) 0.1 $2.3M 10k 224.96
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $2.3M 72k 31.78
Clorox Company (CLX) 0.1 $2.2M 13k 174.37
Prudential Financial (PRU) 0.1 $2.2M 20k 108.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.1M 44k 48.84
Dominion Resources (D) 0.1 $2.1M 27k 78.56
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 35k 60.00
Ishares Tr Glob Utilits Etf (JXI) 0.1 $2.1M 32k 64.70
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $2.1M 32k 64.72
Vaneck Etf Trust Investment Grd (FLTR) 0.1 $2.1M 82k 25.27
Capital One Financial (COF) 0.1 $2.1M 14k 145.07
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $2.0M 41k 48.84
American Express Company (AXP) 0.1 $2.0M 12k 163.61
Ares Capital Corporation (ARCC) 0.1 $2.0M 93k 21.20
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.0M 40k 49.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $2.0M 38k 51.06
Tesla Motors (TSLA) 0.1 $2.0M 1.8k 1056.85
Ci Financial Corp (CIXXF) 0.1 $1.9M 92k 20.91
Nike CL B (NKE) 0.1 $1.9M 12k 166.68
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 13k 142.89
Genuine Parts Company (GPC) 0.1 $1.8M 13k 140.18
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $1.8M 68k 26.85
McDonald's Corporation (MCD) 0.1 $1.8M 6.8k 268.07
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.8M 23k 78.53
Umpqua Holdings Corporation 0.1 $1.8M 93k 19.24
Bank of America Corporation (BAC) 0.1 $1.8M 40k 44.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 33k 53.87
Walgreen Boots Alliance (WBA) 0.1 $1.7M 33k 52.17
Union Pacific Corporation (UNP) 0.1 $1.7M 6.9k 251.96
Kraft Heinz (KHC) 0.1 $1.7M 48k 35.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 4.3k 397.94
Comcast Corp Cl A (CMCSA) 0.1 $1.7M 34k 50.33
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 25k 66.30
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 32k 50.47
Glaxosmithkline Sponsored Adr 0.1 $1.6M 37k 44.10
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.6M 17k 96.60
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $1.6M 27k 58.96
Stryker Corporation (SYK) 0.1 $1.6M 5.9k 267.34
Wp Carey (WPC) 0.1 $1.5M 19k 82.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M 5.3k 293.09
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.5M 29k 52.69
BP Sponsored Adr (BP) 0.1 $1.5M 56k 26.63
Raytheon Technologies Corp (RTX) 0.1 $1.5M 17k 86.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.5M 27k 55.17
Colgate-Palmolive Company (CL) 0.1 $1.5M 17k 85.35
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.7k 386.99
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.9k 355.38
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $1.4M 12k 114.18
Newmont Mining Corporation (NEM) 0.0 $1.4M 22k 62.02
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.3k 318.20
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $1.3M 8.0k 169.73
Acuity Brands (AYI) 0.0 $1.3M 6.2k 211.70
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 60.81
Carlyle Group (CG) 0.0 $1.3M 24k 54.89
Thermo Fisher Scientific (TMO) 0.0 $1.3M 1.9k 667.35
Primis Financial Corp (FRST) 0.0 $1.3M 86k 15.04
Deere & Company (DE) 0.0 $1.3M 3.7k 342.80
Goldman Sachs (GS) 0.0 $1.3M 3.3k 382.50
West Pharmaceutical Services (WST) 0.0 $1.3M 2.7k 469.10
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.3M 4.4k 283.04
Brown Forman Corp CL B (BF.B) 0.0 $1.2M 17k 72.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 10k 120.30
Air Products & Chemicals (APD) 0.0 $1.2M 4.0k 304.15
3M Company (MMM) 0.0 $1.2M 6.9k 177.57
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $1.2M 18k 70.13
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 55.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.2M 14k 86.97
Viacomcbs CL B (PARA) 0.0 $1.2M 39k 30.18
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $1.2M 34k 34.30
Boeing Company (BA) 0.0 $1.2M 5.7k 201.26
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $1.2M 43k 27.02
Exchange Traded Concepts Tr Robo Glb Artif (THNQ) 0.0 $1.2M 26k 43.71
Philip Morris International (PM) 0.0 $1.1M 12k 94.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.1M 10k 113.81
NewMarket Corporation (NEU) 0.0 $1.1M 3.3k 342.60
Xerox Holdings Corp Com New (XRX) 0.0 $1.1M 49k 22.64
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 8.4k 129.43
Shopify Cl A (SHOP) 0.0 $1.1M 780.00 1376.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.1M 11k 94.59
Kinsale Cap Group (KNSL) 0.0 $1.0M 4.4k 237.99
General Electric Com New (GE) 0.0 $1.0M 11k 94.43
Dow (DOW) 0.0 $1.0M 18k 56.72
Becton, Dickinson and (BDX) 0.0 $1.0M 4.0k 251.38
Automatic Data Processing (ADP) 0.0 $991k 4.0k 246.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $984k 8.8k 112.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $977k 5.9k 165.99
Proshares Tr Bitcoin Strate (BITO) 0.0 $972k 34k 28.90
Ishares Tr Conser Alloc Etf (AOK) 0.0 $970k 24k 40.01
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $964k 19k 49.99
Albemarle Corporation (ALB) 0.0 $954k 4.1k 233.65
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $951k 30k 31.79
At&t (T) 0.0 $925k 38k 24.59
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $920k 23k 40.65
Ross Stores (ROST) 0.0 $915k 8.0k 114.25
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $912k 28k 32.86
Progressive Corporation (PGR) 0.0 $911k 8.9k 102.66
Accenture Plc Ireland Shs Class A (ACN) 0.0 $903k 2.2k 414.79
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $896k 7.7k 116.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $885k 14k 61.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $882k 5.9k 148.26
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.0 $881k 38k 23.06
F.N.B. Corporation (FNB) 0.0 $881k 73k 12.12
Diageo Spon Adr New (DEO) 0.0 $872k 4.0k 220.20
Vodafone Group Sponsored Adr (VOD) 0.0 $867k 58k 14.94
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $860k 5.0k 171.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $859k 16k 52.81
Moderna (MRNA) 0.0 $832k 3.3k 253.89
Hubbell (HUBB) 0.0 $825k 4.0k 208.18
Canadian Pacific Railway 0.0 $819k 11k 71.95
Alcon Ord Shs (ALC) 0.0 $800k 9.2k 87.09
Altria (MO) 0.0 $796k 17k 47.41
Emerson Electric (EMR) 0.0 $774k 8.3k 92.93
Arthur J. Gallagher & Co. (AJG) 0.0 $771k 4.5k 169.60
CSX Corporation (CSX) 0.0 $769k 21k 37.58
Target Corporation (TGT) 0.0 $766k 3.3k 231.49
CarMax (KMX) 0.0 $752k 5.8k 130.24
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $751k 16k 47.37
Cracker Barrel Old Country Store (CBRL) 0.0 $751k 5.8k 128.64
Us Bancorp Del Com New (USB) 0.0 $747k 13k 56.17
Cigna Corp (CI) 0.0 $742k 3.2k 229.72
Renasant (RNST) 0.0 $741k 20k 37.96
Abiomed 0.0 $731k 2.0k 359.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $731k 14k 50.83
Wells Fargo & Company (WFC) 0.0 $725k 15k 47.99
Intuit (INTU) 0.0 $715k 1.1k 643.56
Ishares Tr Select Divid Etf (DVY) 0.0 $712k 5.8k 122.57
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $699k 8.6k 80.88
Fortune Brands (FBIN) 0.0 $698k 6.5k 106.84
Carrier Global Corporation (CARR) 0.0 $695k 13k 54.24
United Parcel Service CL B (UPS) 0.0 $691k 3.2k 214.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $690k 8.3k 83.63
Linde SHS 0.0 $686k 2.0k 346.29
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $686k 12k 55.18
Invesco Actively Managed Etf Total Return (GTO) 0.0 $684k 12k 56.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $675k 14k 49.43
Reliance Steel & Aluminum (RS) 0.0 $667k 4.1k 162.33
Optical Cable Corp Com New (OCC) 0.0 $665k 124k 5.37
S&p Global (SPGI) 0.0 $661k 1.4k 471.81
Ishares Tr Modert Alloc Etf (AOM) 0.0 $659k 15k 45.45
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $658k 5.0k 132.58
CVS Caremark Corporation (CVS) 0.0 $657k 6.4k 103.19
Eaton Corp SHS (ETN) 0.0 $651k 3.8k 172.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $641k 8.7k 73.63
Intuitive Surgical Com New (ISRG) 0.0 $639k 1.8k 359.19
Fortive (FTV) 0.0 $637k 8.3k 76.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $635k 2.9k 219.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $630k 10k 62.90
Ishares Tr Russell 3000 Etf (IWV) 0.0 $623k 2.2k 277.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $623k 21k 30.42
L3harris Technologies (LHX) 0.0 $611k 2.9k 213.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $607k 4.7k 129.26
Cbre Group Cl A (CBRE) 0.0 $584k 5.4k 108.59
Rayonier (RYN) 0.0 $582k 14k 40.35
TJX Companies (TJX) 0.0 $580k 7.6k 75.94
FedEx Corporation (FDX) 0.0 $577k 2.2k 258.74
W.W. Grainger (GWW) 0.0 $574k 1.1k 518.05
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $562k 5.5k 102.33
General Dynamics Corporation (GD) 0.0 $560k 2.7k 208.33
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $555k 6.5k 85.20
SYSCO Corporation (SYY) 0.0 $554k 7.1k 78.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $549k 9.8k 55.86
NetApp (NTAP) 0.0 $544k 5.9k 92.00
Hershey Company (HSY) 0.0 $542k 2.8k 193.43
American National BankShares 0.0 $541k 14k 37.65
Applied Materials (AMAT) 0.0 $539k 3.4k 157.23
Copart (CPRT) 0.0 $534k 3.5k 151.66
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $534k 6.6k 80.79
ConocoPhillips (COP) 0.0 $534k 7.4k 72.15
Ishares Tr Global Reit Etf (REET) 0.0 $533k 17k 30.59
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $528k 31k 17.15
Baxter International (BAX) 0.0 $526k 6.1k 85.84
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $520k 10k 50.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $520k 6.4k 80.87
Citigroup Com New (C) 0.0 $519k 8.6k 60.37
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $515k 620.00 830.65
Party City Hold 0.0 $509k 91k 5.57
Equifax (EFX) 0.0 $505k 1.7k 292.92
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $500k 3.9k 129.10
Veeva Sys Cl A Com (VEEV) 0.0 $493k 1.9k 255.57
Sony Group Corporation Sponsored Adr (SONY) 0.0 $490k 3.9k 126.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $489k 4.7k 104.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $482k 6.7k 72.48
Willis Towers Watson SHS (WTW) 0.0 $477k 2.0k 237.43
Wingstop (WING) 0.0 $470k 2.7k 172.67
Realty Income (O) 0.0 $466k 6.5k 71.55
World Gold Tr Spdr Gld Minis 0.0 $465k 26k 18.18
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $465k 3.7k 125.68
Citizens Financial (CFG) 0.0 $464k 9.8k 47.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $463k 11k 41.15
Celanese Corporation (CE) 0.0 $457k 2.7k 168.20
Select Sector Spdr Tr Technology (XLK) 0.0 $453k 2.6k 173.70
Otis Worldwide Corp (OTIS) 0.0 $449k 5.2k 87.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $448k 1.2k 363.34
Atlassian Corp Cl A 0.0 $442k 1.2k 381.03
Marriott Intl Cl A (MAR) 0.0 $435k 2.6k 165.40
Msa Safety Inc equity (MSA) 0.0 $432k 2.9k 150.84
Ball Corporation (BALL) 0.0 $428k 4.5k 96.18
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $427k 7.6k 56.26
IDEXX Laboratories (IDXX) 0.0 $425k 646.00 657.89
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $424k 10k 42.04
Ingredion Incorporated (INGR) 0.0 $418k 4.3k 96.65
Twist Bioscience Corp (TWST) 0.0 $415k 5.4k 77.44
Church & Dwight (CHD) 0.0 $410k 4.0k 102.50
Exelon Corporation (EXC) 0.0 $408k 7.1k 57.81
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $407k 8.5k 47.89
Listed Fd Tr Roundhill Ball (METV) 0.0 $407k 27k 15.19
Illinois Tool Works (ITW) 0.0 $400k 1.6k 246.76
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $399k 4.8k 82.92
DaVita (DVA) 0.0 $398k 3.5k 113.71
Kroger (KR) 0.0 $385k 8.5k 45.29
Wheels Up Experience Com Cl A 0.0 $382k 82k 4.63
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $382k 4.2k 91.43
Pvh Corporation (PVH) 0.0 $379k 3.6k 106.64
Ally Financial (ALLY) 0.0 $377k 7.9k 47.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $377k 45k 8.41
Rockwell Automation (ROK) 0.0 $373k 1.1k 349.25
Ametek (AME) 0.0 $368k 2.5k 146.91
Allstate Corporation (ALL) 0.0 $366k 3.1k 117.72
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $362k 2.5k 146.44
Sonoco Products Company (SON) 0.0 $361k 6.2k 57.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $361k 2.2k 162.61
Advanced Micro Devices (AMD) 0.0 $357k 2.5k 143.95
Travelers Companies (TRV) 0.0 $355k 2.3k 156.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $354k 3.3k 107.53
Medtronic SHS (MDT) 0.0 $352k 3.4k 103.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $350k 6.5k 53.93
Cyrusone 0.0 $349k 3.9k 89.63
Ecolab (ECL) 0.0 $349k 1.5k 234.70
General Motors Company (GM) 0.0 $348k 5.9k 58.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $347k 5.2k 66.39
Netflix (NFLX) 0.0 $344k 571.00 602.45
Moody's Corporation (MCO) 0.0 $341k 874.00 390.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $340k 2.3k 150.51
A. O. Smith Corporation (AOS) 0.0 $340k 4.0k 85.75
Check Point Software Tech Lt Ord (CHKP) 0.0 $339k 2.9k 116.66
Gilead Sciences (GILD) 0.0 $338k 4.7k 72.64
Ortho Clinical Diagnostics H Ord Shs 0.0 $338k 16k 21.39
Vulcan Materials Company (VMC) 0.0 $336k 1.6k 207.79
Omni (OMC) 0.0 $335k 4.6k 73.18
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $333k 5.4k 61.99
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $332k 14k 23.71
Marsh & McLennan Companies (MMC) 0.0 $330k 1.9k 173.68
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.0 $330k 8.9k 37.04
Graphic Packaging Holding Company (GPK) 0.0 $330k 17k 19.50
Axalta Coating Sys (AXTA) 0.0 $328k 9.9k 33.13
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 18k 18.47
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $327k 21k 15.39
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $326k 5.2k 62.81
Cadence Bank (CADE) 0.0 $323k 11k 29.77
Ford Motor Company (F) 0.0 $323k 16k 20.80
Urban Outfitters (URBN) 0.0 $320k 11k 29.36
Crown Castle Intl (CCI) 0.0 $316k 1.5k 208.72
Fireeye 0.0 $316k 18k 17.54
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $314k 6.7k 47.09
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $310k 20k 15.62
Dollar General (DG) 0.0 $310k 1.3k 235.74
Xcel Energy (XEL) 0.0 $309k 4.6k 67.72
Consolidated Edison (ED) 0.0 $309k 3.6k 85.36
American Electric Power Company (AEP) 0.0 $306k 3.4k 88.88
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $305k 17k 17.94
Dupont De Nemours (DD) 0.0 $305k 3.8k 80.67
Carter's (CRI) 0.0 $301k 3.0k 101.35
Nuveen Intermediate 0.0 $299k 20k 14.90
Ishares Tr Eafe Value Etf (EFV) 0.0 $295k 5.8k 50.44
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $295k 7.5k 39.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $295k 9.1k 32.47
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $289k 3.8k 76.88
Valero Energy Corporation (VLO) 0.0 $288k 3.8k 75.22
Stanley Black & Decker (SWK) 0.0 $288k 1.5k 188.61
Varex Imaging (VREX) 0.0 $287k 9.1k 31.54
Micron Technology (MU) 0.0 $286k 3.1k 93.07
Kla Corp Com New (KLAC) 0.0 $286k 664.00 430.72
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $286k 884.00 323.53
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $285k 11k 25.91
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $284k 5.7k 49.40
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $284k 6.6k 42.76
Ii-vi 0.0 $283k 4.1k 68.29
Ishares Tr Cohen Steer Reit (ICF) 0.0 $282k 3.7k 75.95
AECOM Technology Corporation (ACM) 0.0 $282k 3.7k 77.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $282k 4.8k 59.37
Xpeng Ads (XPEV) 0.0 $281k 5.6k 50.25
Republic Services (RSG) 0.0 $277k 2.0k 139.41
Moelis & Co Cl A (MC) 0.0 $276k 4.4k 62.44
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $274k 1.6k 173.86
Whirlpool Corporation (WHR) 0.0 $273k 1.2k 234.54
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $271k 13k 21.25
Bwx Technologies (BWXT) 0.0 $270k 5.6k 47.87
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $269k 6.0k 44.71
Ishares Tr Core High Dv Etf (HDV) 0.0 $268k 2.7k 101.09
Community Healthcare Tr (CHCT) 0.0 $268k 5.7k 47.32
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $266k 1.7k 156.84
Vistra Energy (VST) 0.0 $261k 11k 22.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $258k 433.00 595.84
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $255k 8.8k 28.82
Kodiak Sciences (KOD) 0.0 $254k 3.0k 84.72
Infinera (INFN) 0.0 $254k 27k 9.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $253k 552.00 458.33
Hanesbrands (HBI) 0.0 $253k 15k 16.72
Sensata Technologies Hldg Pl SHS (ST) 0.0 $252k 4.1k 61.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $249k 3.8k 65.86
Vanguard World Mega Cap Index (MGC) 0.0 $249k 1.5k 167.90
Investors Title Company (ITIC) 0.0 $246k 1.3k 196.80
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $245k 1.3k 183.11
Assurant (AIZ) 0.0 $243k 1.6k 155.87
Hca Holdings (HCA) 0.0 $242k 942.00 256.90
Palantir Technologies Cl A (PLTR) 0.0 $241k 13k 18.24
Denali Therapeutics (DNLI) 0.0 $240k 5.4k 44.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 464.00 517.24
Unilever Spon Adr New (UL) 0.0 $237k 4.4k 53.79
Charter Communications Inc N Cl A (CHTR) 0.0 $234k 359.00 651.81
BlackRock (BLK) 0.0 $233k 254.00 917.32
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $233k 5.8k 40.14
Ark Etf Tr Fintech Innova (ARKF) 0.0 $232k 5.7k 40.88
Gra (GGG) 0.0 $231k 2.9k 80.63
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $229k 898.00 255.01
Astrazeneca Sponsored Adr (AZN) 0.0 $228k 3.9k 58.27
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $227k 5.4k 42.17
Aegon N V Ny Registry Shs 0.0 $226k 46k 4.94
Fortinet (FTNT) 0.0 $224k 623.00 359.55
Barrick Gold Corp (GOLD) 0.0 $223k 12k 18.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $221k 1.9k 118.63
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $219k 2.9k 75.26
Prologis (PLD) 0.0 $217k 1.3k 168.22
Cintas Corporation (CTAS) 0.0 $217k 490.00 442.86
Deckers Outdoor Corporation (DECK) 0.0 $216k 590.00 366.10
Carlisle Companies (CSL) 0.0 $216k 871.00 247.99
Greensky Cl A 0.0 $214k 19k 11.38
AES Corporation (AES) 0.0 $214k 8.8k 24.35
Crispr Therapeutics Namen Akt (CRSP) 0.0 $214k 2.8k 75.62
PPG Industries (PPG) 0.0 $212k 1.2k 172.36
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $211k 5.7k 37.09
Huntington Ingalls Inds (HII) 0.0 $209k 1.1k 186.61
Cullen/Frost Bankers (CFR) 0.0 $209k 1.7k 126.21
Pinterest Cl A (PINS) 0.0 $209k 5.7k 36.35
Ishares Tr U.s. Tech Etf (IYW) 0.0 $205k 1.8k 115.04
Ishares Tr Ibonds Dec23 Etf 0.0 $205k 8.0k 25.62
Agnico (AEM) 0.0 $204k 3.8k 53.26
Lululemon Athletica (LULU) 0.0 $203k 518.00 391.89
Udr (UDR) 0.0 $203k 3.4k 60.04
Phillips 66 (PSX) 0.0 $202k 2.8k 72.56
Enbridge (ENB) 0.0 $202k 5.2k 39.03
Compass Minerals International (CMP) 0.0 $202k 4.0k 51.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $201k 1.3k 160.80
Jakks Pac Com New (JAKK) 0.0 $186k 18k 10.18
Graftech International (EAF) 0.0 $161k 14k 11.84
Ecovyst (ECVT) 0.0 $159k 16k 10.26
Realreal (REAL) 0.0 $158k 14k 11.63
Nuveen (NMCO) 0.0 $157k 10k 15.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $128k 13k 10.16
Lantronix Com New (LTRX) 0.0 $94k 12k 7.83
Blade Air Mobility Cl A Com (BLDE) 0.0 $90k 10k 8.80
Mesoblast Spons Adr 0.0 $84k 18k 4.80
Citius Pharmaceuticals Com New (CTXR) 0.0 $76k 49k 1.55
Village Farms International (VFF) 0.0 $64k 10k 6.40
Soc Telemed Com Cl A 0.0 $32k 25k 1.29
Alkaline Wtr Com New 0.0 $24k 20k 1.20