Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of Sept. 30, 2022

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 468 positions in its portfolio as reported in the September 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 $193M 588k 328.30
Ishares Tr Core S&p500 Etf (IVV) 5.9 $138M 386k 358.65
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $117M 557k 210.40
Vanguard Index Fds Value Etf (VTV) 4.1 $95M 768k 123.48
Norfolk Southern (NSC) 3.4 $80M 383k 209.65
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $59M 312k 187.98
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $56M 2.2M 25.80
Ishares Tr Ibonds 27 Etf (IBDS) 2.2 $50M 2.2M 23.00
Apple (AAPL) 2.1 $50M 362k 138.20
Ishares Tr Rus Mid Cap Etf (IWR) 1.9 $44M 709k 62.15
Vanguard Index Fds Small Cp Etf (VB) 1.7 $41M 237k 170.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.5 $35M 131k 269.19
Ishares Tr Msci Eafe Etf (EFA) 1.5 $35M 623k 56.01
Ishares Tr Core Msci Eafe (IEFA) 1.5 $34M 651k 52.67
Microsoft Corporation (MSFT) 1.4 $33M 141k 232.90
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $32M 587k 55.26
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.2 $28M 1.4M 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $27M 1.4M 18.61
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.1 $26M 1.4M 18.64
Johnson & Johnson (JNJ) 1.0 $23M 143k 163.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $22M 1.1M 19.13
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $21M 660k 31.04
Pepsi (PEP) 0.9 $20M 124k 163.26
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $17M 179k 96.34
Amazon (AMZN) 0.7 $16M 143k 113.00
Caterpillar (CAT) 0.7 $16M 96k 164.08
Danaher Corporation (DHR) 0.7 $16M 61k 258.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $15M 152k 98.86
Procter & Gamble Company (PG) 0.6 $15M 117k 126.25
UnitedHealth (UNH) 0.6 $15M 29k 505.04
Waste Management (WM) 0.6 $14M 87k 160.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $14M 102k 135.99
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 141k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $13M 50k 267.02
Wal-Mart Stores (WMT) 0.6 $13M 101k 129.70
Ishares Tr Ibonds Dec 25 (IBMN) 0.6 $13M 500k 25.92
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $13M 517k 24.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $13M 36k 357.16
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $13M 391k 32.34
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $13M 514k 24.39
Charles Schwab Corporation (SCHW) 0.5 $13M 174k 71.87
Ishares Tr Russell 2000 Etf (IWM) 0.5 $12M 75k 164.92
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $12M 511k 24.19
O'reilly Automotive (ORLY) 0.5 $12M 17k 703.34
Chevron Corporation (CVX) 0.5 $12M 85k 143.66
Bristol Myers Squibb (BMY) 0.5 $12M 171k 71.09
JPMorgan Chase & Co. (JPM) 0.5 $12M 113k 104.50
Texas Instruments Incorporated (TXN) 0.5 $12M 74k 154.79
Ishares Tr Short Treas Bd (SHV) 0.5 $11M 104k 110.00
Morgan Stanley Com New (MS) 0.5 $11M 143k 79.01
Cisco Systems (CSCO) 0.5 $11M 271k 40.00
Raytheon Technologies Corp (RTX) 0.5 $11M 131k 81.86
Qualcomm (QCOM) 0.5 $11M 94k 112.98
Mastercard Incorporated Cl A (MA) 0.5 $11M 37k 284.35
Honeywell International (HON) 0.4 $10M 62k 166.98
Oracle Corporation (ORCL) 0.4 $10M 168k 61.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $10M 176k 58.31
Laboratory Corp Amer Hldgs Com New 0.4 $10M 49k 204.82
Fiserv (FI) 0.4 $10M 106k 93.57
Zoetis Cl A (ZTS) 0.4 $9.7M 65k 148.30
Ishares Tr U S Equity Factr (LRGF) 0.4 $9.5M 262k 36.22
Exxon Mobil Corporation (XOM) 0.4 $9.3M 106k 87.31
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $9.3M 106k 87.19
CVS Caremark Corporation (CVS) 0.4 $9.2M 97k 95.37
American Tower Reit (AMT) 0.4 $9.1M 42k 214.69
NVIDIA Corporation (NVDA) 0.4 $8.8M 73k 121.39
Schlumberger Com Stk (SLB) 0.4 $8.8M 246k 35.90
Walt Disney Company (DIS) 0.4 $8.7M 93k 94.33
Autodesk (ADSK) 0.4 $8.7M 46k 186.81
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.4 $8.6M 394k 21.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.6M 83k 103.94
salesforce (CRM) 0.4 $8.5M 59k 143.84
Intercontinental Exchange (ICE) 0.4 $8.3M 92k 90.35
Pfizer (PFE) 0.4 $8.2M 188k 43.76
Ishares Core Msci Emkt (IEMG) 0.3 $8.2M 190k 42.98
Akamai Technologies (AKAM) 0.3 $7.9M 98k 80.32
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $7.1M 107k 66.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $6.9M 97k 71.33
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $6.9M 72k 96.05
Booking Holdings (BKNG) 0.3 $6.6M 4.0k 1643.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $6.0M 119k 50.27
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.3 $5.9M 290k 20.39
Truist Financial Corp equities (TFC) 0.3 $5.8M 134k 43.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $5.8M 32k 179.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $5.7M 14.00 406500.00
Armada Hoffler Pptys (AHH) 0.2 $5.3M 515k 10.38
Adobe Systems Incorporated (ADBE) 0.2 $5.2M 19k 275.20
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $5.1M 209k 24.35
Alphabet Cap Stk Cl C (GOOG) 0.2 $5.0M 52k 96.16
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $4.9M 128k 38.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.6M 83k 55.81
Home Depot (HD) 0.2 $4.6M 17k 275.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.6M 23k 197.32
TowneBank (TOWN) 0.2 $4.6M 171k 26.83
Eli Lilly & Co. (LLY) 0.2 $4.5M 14k 323.35
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $4.5M 90k 50.50
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $4.5M 213k 20.87
Abbvie (ABBV) 0.2 $4.4M 33k 134.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $4.4M 155k 28.13
Coca-Cola Company (KO) 0.2 $4.3M 77k 56.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $4.3M 37k 114.28
Ishares Msci Gbl Min Vol (ACWV) 0.2 $4.2M 48k 88.55
Spirit Airlines (SAVE) 0.2 $4.2M 222k 18.82
Pra (PRAA) 0.2 $4.2M 127k 32.86
Merck & Co (MRK) 0.2 $4.0M 46k 86.12
Lowe's Companies (LOW) 0.2 $3.9M 21k 187.82
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.8M 25k 154.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $3.8M 18k 213.93
Anthem (ELV) 0.2 $3.8M 8.3k 454.27
MasTec (MTZ) 0.2 $3.7M 59k 63.49
Ishares Tr Cohen Steer Reit (ICF) 0.2 $3.6M 68k 53.65
International Business Machines (IBM) 0.2 $3.6M 30k 118.82
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $3.5M 91k 38.82
Verizon Communications (VZ) 0.2 $3.5M 93k 37.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.5M 43k 81.21
Visa Com Cl A (V) 0.1 $3.5M 19k 177.65
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $3.4M 54k 64.15
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.4M 37k 91.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.3M 41k 79.96
PNC Financial Services (PNC) 0.1 $3.2M 22k 149.41
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.2M 66k 48.48
Duke Energy Corp Com New (DUK) 0.1 $3.0M 32k 93.03
Southern Company (SO) 0.1 $3.0M 44k 68.01
Abbott Laboratories (ABT) 0.1 $3.0M 31k 96.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $2.9M 48k 60.52
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $2.9M 66k 43.55
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.8M 32k 89.73
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $2.8M 109k 25.34
Ishares Gold Tr Ishares New (IAU) 0.1 $2.7M 85k 31.53
Dollar Tree (DLTR) 0.1 $2.7M 20k 136.11
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.6M 33k 77.84
Costco Wholesale Corporation (COST) 0.1 $2.5M 5.4k 472.36
Amgen (AMGN) 0.1 $2.3M 10k 225.35
Intel Corporation (INTC) 0.1 $2.3M 90k 25.77
Clorox Company (CLX) 0.1 $2.3M 18k 128.39
American Express Company (AXP) 0.1 $2.3M 17k 134.90
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.2M 94k 23.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.2M 30k 74.27
Kellogg Company (K) 0.1 $2.1M 30k 69.65
Ares Capital Corporation (ARCC) 0.1 $2.1M 125k 16.88
Prudential Financial (PRU) 0.1 $2.1M 25k 85.80
Bank of New York Mellon Corporation (BK) 0.1 $2.1M 55k 38.53
BP Sponsored Adr (BP) 0.1 $2.1M 73k 28.55
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $2.1M 36k 58.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.1M 74k 28.06
Umpqua Holdings Corporation 0.1 $2.0M 119k 17.09
Kraft Heinz (KHC) 0.1 $2.0M 60k 33.35
Nextera Energy (NEE) 0.1 $2.0M 25k 78.43
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 52k 38.01
Ishares Tr Glob Utilits Etf (JXI) 0.1 $2.0M 36k 54.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.0M 25k 78.44
Dominion Resources (D) 0.1 $1.9M 28k 69.12
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $1.9M 36k 53.60
Ishares Tr National Mun Etf (MUB) 0.1 $1.9M 18k 102.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.9M 13k 143.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.9M 64k 29.61
Tesla Motors (TSLA) 0.1 $1.8M 6.9k 265.21
T. Rowe Price (TROW) 0.1 $1.8M 17k 105.00
Broadcom (AVGO) 0.1 $1.7M 3.9k 443.99
Wp Carey (WPC) 0.1 $1.7M 25k 69.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $1.7M 35k 49.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.7M 48k 34.88
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.6M 35k 46.53
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $1.6M 65k 24.83
Philip Morris International (PM) 0.1 $1.6M 19k 82.99
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 112.51
Lockheed Martin Corporation (LMT) 0.1 $1.6M 4.1k 386.32
Northrop Grumman Corporation (NOC) 0.1 $1.6M 3.4k 470.31
McDonald's Corporation (MCD) 0.1 $1.6M 6.9k 230.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.6M 5.9k 267.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.6M 7.1k 219.26
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $1.5M 33k 46.09
Newmont Mining Corporation (NEM) 0.1 $1.5M 36k 42.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.5M 11k 135.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.5M 16k 94.91
Bank of America Corporation (BAC) 0.1 $1.5M 49k 30.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.5M 40k 36.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.4M 33k 43.53
Dow (DOW) 0.1 $1.4M 33k 43.94
Starwood Property Trust (STWD) 0.1 $1.4M 78k 18.21
Union Pacific Corporation (UNP) 0.1 $1.4M 7.2k 194.85
Best Buy (BBY) 0.1 $1.4M 22k 63.33
Walgreen Boots Alliance (WBA) 0.1 $1.4M 44k 31.40
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $1.4M 36k 38.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 38k 36.49
Mondelez Intl Cl A (MDLZ) 0.1 $1.4M 25k 54.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $1.4M 25k 54.19
Ci Financial Corp (CIXXF) 0.1 $1.4M 142k 9.58
Paramount Global Class B Com (PARA) 0.1 $1.3M 69k 19.04
Capital One Financial (COF) 0.1 $1.3M 14k 92.20
Sherwin-Williams Company (SHW) 0.1 $1.3M 6.3k 204.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.3M 26k 50.14
Vodafone Group Sponsored Adr (VOD) 0.1 $1.2M 110k 11.33
Deere & Company (DE) 0.1 $1.2M 3.7k 333.96
Rbc Cad (RY) 0.1 $1.2M 14k 90.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.2M 15k 80.17
Automatic Data Processing (ADP) 0.1 $1.2M 5.3k 226.26
Stryker Corporation (SYK) 0.1 $1.2M 5.8k 202.48
Mccormick & Co Com Non Vtg (MKC) 0.1 $1.2M 17k 71.29
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.2M 25k 47.74
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 507.17
Meta Platforms Cl A (META) 0.0 $1.1M 8.3k 135.70
Goldman Sachs (GS) 0.0 $1.1M 3.9k 293.14
Kinsale Cap Group (KNSL) 0.0 $1.1M 4.4k 255.44
Primis Financial Corp (FRST) 0.0 $1.1M 90k 12.13
Albemarle Corporation (ALB) 0.0 $1.1M 4.1k 264.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.0M 50k 21.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.0M 5.0k 206.62
Nike CL B (NKE) 0.0 $1.0M 13k 83.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $1.0M 21k 48.26
Cigna Corp (CI) 0.0 $997k 3.6k 277.56
NewMarket Corporation (NEU) 0.0 $985k 3.3k 300.86
Acuity Brands (AYI) 0.0 $980k 6.2k 157.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $970k 17k 57.79
Becton, Dickinson and (BDX) 0.0 $966k 4.3k 222.89
Progressive Corporation (PGR) 0.0 $965k 8.3k 116.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $959k 10k 95.95
Starbucks Corporation (SBUX) 0.0 $952k 11k 84.30
Colgate-Palmolive Company (CL) 0.0 $942k 13k 70.25
ConocoPhillips (COP) 0.0 $931k 9.1k 102.39
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $931k 36k 26.23
Hubbell (HUBB) 0.0 $930k 4.2k 223.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $923k 20k 47.33
Air Products & Chemicals (APD) 0.0 $915k 3.9k 232.65
At&t (T) 0.0 $900k 59k 15.34
Brown Forman Corp CL B (BF.B) 0.0 $898k 14k 66.56
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $889k 13k 71.37
Indexiq Etf Tr Iq Hedgmkt Nut 0.0 $886k 36k 24.76
3M Company (MMM) 0.0 $880k 8.0k 110.53
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $866k 8.1k 106.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $858k 3.0k 289.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $856k 20k 42.34
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $838k 19k 44.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $834k 3.2k 257.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $833k 1.0k 797.13
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $826k 5.4k 153.85
Parker-Hannifin Corporation (PH) 0.0 $821k 3.4k 242.33
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $793k 6.2k 128.86
Boeing Company (BA) 0.0 $774k 6.4k 121.11
F.N.B. Corporation (FNB) 0.0 $773k 67k 11.60
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $768k 19k 39.99
Canadian Pacific Railway 0.0 $766k 12k 66.68
Blackstone Group Inc Com Cl A (BX) 0.0 $761k 9.1k 83.70
Comcast Corp Cl A (CMCSA) 0.0 $761k 26k 29.33
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $745k 26k 28.49
CSX Corporation (CSX) 0.0 $721k 27k 26.63
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $707k 9.3k 75.66
Ishares Tr Select Divid Etf (DVY) 0.0 $703k 6.6k 107.28
General Electric Com New (GE) 0.0 $700k 11k 61.94
Altria (MO) 0.0 $694k 17k 40.35
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $678k 24k 27.74
Target Corporation (TGT) 0.0 $674k 4.5k 148.39
Diageo Spon Adr New (DEO) 0.0 $669k 3.9k 169.84
Emerson Electric (EMR) 0.0 $660k 9.0k 73.26
West Pharmaceutical Services (WST) 0.0 $657k 2.7k 245.98
W.W. Grainger (GWW) 0.0 $656k 1.3k 488.82
L3harris Technologies (LHX) 0.0 $647k 3.1k 207.97
Valero Energy Corporation (VLO) 0.0 $646k 6.1k 106.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $644k 15k 44.38
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $629k 16k 40.16
Hershey Company (HSY) 0.0 $627k 2.8k 220.31
Renasant (RNST) 0.0 $611k 20k 31.30
United Parcel Service CL B (UPS) 0.0 $607k 3.8k 161.65
Eaton Corp SHS (ETN) 0.0 $605k 4.5k 133.35
American National BankShares 0.0 $595k 19k 31.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $592k 21k 28.90
Us Bancorp Del Com New (USB) 0.0 $590k 15k 40.33
McGrath Rent (MGRC) 0.0 $587k 7.0k 83.92
Alcon Ord Shs (ALC) 0.0 $571k 9.8k 58.14
General Dynamics Corporation (GD) 0.0 $568k 2.7k 212.18
S&p Global (SPGI) 0.0 $567k 1.9k 305.33
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $564k 25k 22.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $555k 22k 25.72
Allstate Corporation (ALL) 0.0 $550k 4.4k 124.49
Carlyle Group (CG) 0.0 $546k 21k 25.86
Micron Technology (MU) 0.0 $540k 11k 50.10
Invesco Actively Managed Etf Total Return (GTO) 0.0 $539k 12k 45.57
Wells Fargo & Company (WFC) 0.0 $537k 13k 40.24
Ishares Tr Modert Alloc Etf (AOM) 0.0 $531k 15k 36.62
Cracker Barrel Old Country Store (CBRL) 0.0 $527k 5.7k 92.59
SYSCO Corporation (SYY) 0.0 $526k 7.4k 70.65
Linde SHS 0.0 $520k 1.9k 269.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $518k 7.8k 66.44
BlackRock (BLK) 0.0 $511k 929.00 550.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $510k 8.8k 57.86
Citigroup Com New (C) 0.0 $502k 12k 41.67
Abiomed 0.0 $500k 2.0k 245.58
TJX Companies (TJX) 0.0 $499k 8.0k 62.06
Marriott Intl Cl A (MAR) 0.0 $492k 3.5k 140.25
Fortive (FTV) 0.0 $489k 8.4k 58.34
Ameriprise Financial (AMP) 0.0 $489k 1.9k 251.93
Medtronic SHS (MDT) 0.0 $489k 6.1k 80.80
Agnico (AEM) 0.0 $475k 11k 42.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $475k 6.9k 68.54
Ross Stores (ROST) 0.0 $473k 5.6k 84.25
Arthur J. Gallagher & Co. (AJG) 0.0 $472k 2.8k 171.14
Paypal Holdings (PYPL) 0.0 $469k 5.5k 86.02
GSK Sponsored Adr (GSK) 0.0 $465k 16k 29.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $462k 6.6k 69.89
Reliance Steel & Aluminum (RS) 0.0 $460k 2.6k 174.31
Ishares Tr Russell 3000 Etf (IWV) 0.0 $459k 2.2k 207.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $451k 9.7k 46.46
Dollar General (DG) 0.0 $446k 1.9k 240.04
Ishares Tr Tips Bd Etf (TIP) 0.0 $437k 4.2k 104.90
Rayonier (RYN) 0.0 $432k 14k 29.95
Optical Cable Corp Com New (OCC) 0.0 $427k 124k 3.45
Markel Corporation (MKL) 0.0 $424k 391.00 1084.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $411k 6.5k 63.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $406k 9.7k 41.94
Carrier Global Corporation (CARR) 0.0 $405k 11k 35.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $403k 11k 37.79
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $402k 7.8k 51.43
Ishares Tr Ibonds Dec (IBMM) 0.0 $401k 16k 25.48
Kroger (KR) 0.0 $390k 8.9k 43.72
CarMax (KMX) 0.0 $385k 5.8k 65.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $384k 3.4k 111.53
Intuit (INTU) 0.0 $383k 989.00 387.26
Applied Materials (AMAT) 0.0 $383k 4.7k 81.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $383k 4.6k 82.51
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $382k 11k 34.53
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $378k 11k 36.00
Willis Towers Watson SHS (WTW) 0.0 $378k 1.9k 200.85
Fidus Invt (FDUS) 0.0 $377k 22k 17.18
FedEx Corporation (FDX) 0.0 $376k 2.5k 148.50
NetApp (NTAP) 0.0 $376k 6.1k 61.87
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $374k 11k 33.01
Ishares Tr Global Reit Etf (REET) 0.0 $372k 18k 21.25
Moderna (MRNA) 0.0 $372k 3.2k 118.10
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $370k 23k 16.36
Digital Realty Trust (DLR) 0.0 $365k 3.7k 99.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $364k 4.6k 78.82
Cbre Group Cl A (CBRE) 0.0 $363k 5.4k 67.45
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $360k 4.8k 74.89
Otis Worldwide Corp (OTIS) 0.0 $360k 5.6k 63.88
American Electric Power Company (AEP) 0.0 $359k 4.2k 86.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $356k 8.7k 41.05
Fortune Brands (FBIN) 0.0 $356k 6.6k 53.67
Sonoco Products Company (SON) 0.0 $354k 6.2k 56.78
Jakks Pac Com New (JAKK) 0.0 $353k 18k 19.32
Servicenow (NOW) 0.0 $350k 927.00 377.56
Travelers Companies (TRV) 0.0 $346k 2.3k 153.23
Consolidated Edison (ED) 0.0 $345k 4.0k 85.84
Intuitive Surgical Com New (ISRG) 0.0 $344k 1.8k 187.47
Wingstop (WING) 0.0 $341k 2.7k 125.28
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $340k 9.3k 36.66
Citizens Financial (CFG) 0.0 $340k 9.9k 34.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $338k 3.0k 112.14
Ingredion Incorporated (INGR) 0.0 $336k 4.2k 80.48
Crispr Therapeutics Namen Akt (CRSP) 0.0 $333k 5.1k 65.28
Select Sector Spdr Tr Energy (XLE) 0.0 $332k 4.6k 72.02
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $328k 28k 11.87
Keurig Dr Pepper (KDP) 0.0 $324k 9.0k 35.85
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $321k 11k 28.53
Exelon Corporation (EXC) 0.0 $318k 8.5k 37.41
PPG Industries (PPG) 0.0 $318k 2.9k 110.61
Msa Safety Inc equity (MSA) 0.0 $313k 2.9k 109.29
Ford Motor Company (F) 0.0 $311k 28k 11.21
Rockwell Automation (ROK) 0.0 $307k 1.4k 214.84
Bwx Technologies (BWXT) 0.0 $304k 6.0k 50.33
Equifax (EFX) 0.0 $302k 1.8k 171.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $301k 2.5k 121.96
Copart (CPRT) 0.0 $299k 2.8k 106.25
SEI Investments Company (SEIC) 0.0 $299k 6.1k 49.09
Kla Corp Com New (KLAC) 0.0 $298k 986.00 302.23
Ishares Tr Ibonds Dec2023 0.0 $296k 12k 25.23
Xcel Energy (XEL) 0.0 $292k 4.6k 63.99
Illinois Tool Works (ITW) 0.0 $290k 1.6k 180.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $290k 1.0k 287.13
Marathon Petroleum Corp (MPC) 0.0 $290k 2.9k 99.21
DaVita (DVA) 0.0 $290k 3.5k 82.86
Omni (OMC) 0.0 $288k 4.6k 63.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $288k 2.3k 127.49
TreeHouse Foods (THS) 0.0 $288k 6.8k 42.35
Graphic Packaging Holding Company (GPK) 0.0 $287k 15k 19.77
Church & Dwight (CHD) 0.0 $286k 4.0k 71.50
Phillips 66 (PSX) 0.0 $286k 3.5k 80.77
Ametek (AME) 0.0 $284k 2.5k 113.37
Weatherford Intl Ord Shs (WFRD) 0.0 $282k 8.7k 32.31
Advanced Micro Devices (AMD) 0.0 $279k 4.4k 63.32
Cadence Bank (CADE) 0.0 $276k 11k 25.44
AES Corporation (AES) 0.0 $275k 12k 22.59
Sony Group Corporation Sponsored Adr (SONY) 0.0 $274k 4.3k 63.99
Humana (HUM) 0.0 $273k 562.00 485.77
Crown Castle Intl (CCI) 0.0 $272k 1.9k 144.60
Republic Services (RSG) 0.0 $271k 2.0k 136.11
Williams Companies (WMB) 0.0 $270k 9.4k 28.63
Sprott Physical Gold Tr Unit (PHYS) 0.0 $270k 21k 12.80
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $269k 6.2k 43.42
Vulcan Materials Company (VMC) 0.0 $268k 1.7k 157.83
Analog Devices (ADI) 0.0 $267k 1.9k 139.13
Enbridge (ENB) 0.0 $267k 7.2k 37.10
Uber Technologies (UBER) 0.0 $266k 10k 26.49
Huntington Ingalls Inds (HII) 0.0 $263k 1.2k 221.75
Opko Health (OPK) 0.0 $257k 136k 1.89
Warner Bros Discovery Com Ser A (WBD) 0.0 $255k 22k 11.51
Spdr Ser Tr S&p Biotech (XBI) 0.0 $254k 3.2k 79.23
Urban Outfitters (URBN) 0.0 $253k 13k 19.61
Palo Alto Networks (PANW) 0.0 $253k 1.5k 164.07
AECOM Technology Corporation (ACM) 0.0 $252k 3.7k 68.46
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $252k 2.5k 102.31
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $251k 959.00 261.73
Ultra Clean Holdings (UCTT) 0.0 $250k 9.7k 25.77
Bridgebio Pharma (BBIO) 0.0 $250k 25k 9.95
Nuveen Intermediate 0.0 $248k 20k 12.36
Nutrien (NTR) 0.0 $247k 3.0k 83.47
Mohawk Industries (MHK) 0.0 $246k 2.7k 91.14
Varex Imaging (VREX) 0.0 $245k 12k 21.12
Axalta Coating Sys (AXTA) 0.0 $244k 12k 21.03
eBay (EBAY) 0.0 $244k 6.6k 36.85
Infinera (INFN) 0.0 $242k 50k 4.85
Carter's (CRI) 0.0 $242k 3.7k 65.49
Global X Fds S&p 500 Covered (XYLD) 0.0 $239k 6.3k 38.13
Laredo Petroleum (VTLE) 0.0 $236k 3.8k 62.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $233k 2.6k 91.16
Genuine Parts Company (GPC) 0.0 $230k 1.5k 149.16
Corning Incorporated (GLW) 0.0 $230k 7.9k 29.07
Cullen/Frost Bankers (CFR) 0.0 $228k 1.7k 132.10
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.0 $226k 11k 20.55
Sunrun (RUN) 0.0 $226k 8.2k 27.58
Ball Corporation (BALL) 0.0 $226k 4.7k 48.28
Ishares Tr Eafe Value Etf (EFV) 0.0 $225k 5.8k 38.47
Celanese Corporation (CE) 0.0 $223k 2.5k 90.28
Astrazeneca Sponsored Adr (AZN) 0.0 $220k 4.0k 54.96
Veeva Sys Cl A Com (VEEV) 0.0 $220k 1.3k 164.79
Marsh & McLennan Companies (MMC) 0.0 $220k 1.5k 149.46
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 6.9k 31.70
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $218k 963.00 226.38
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $218k 3.9k 55.33
Corteva (CTVA) 0.0 $217k 3.8k 57.18
Moody's Corporation (MCO) 0.0 $217k 892.00 243.27
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $216k 14k 15.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $216k 4.5k 48.15
Pacer Fds Tr Pacer Us Small (CALF) 0.0 $216k 6.6k 32.53
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $216k 14k 15.67
Ecolab (ECL) 0.0 $215k 1.5k 144.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $215k 1.6k 136.42
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $214k 5.7k 37.39
Occidental Petroleum Corporation (OXY) 0.0 $214k 3.5k 61.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $214k 8.3k 25.78
Select Sector Spdr Tr Technology (XLK) 0.0 $213k 1.8k 118.86
Realty Income (O) 0.0 $212k 3.6k 58.29
AmerisourceBergen (COR) 0.0 $207k 1.5k 135.65
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $205k 6.0k 34.07
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $204k 8.8k 23.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $204k 3.8k 53.95
Udr (UDR) 0.0 $202k 4.8k 41.74
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $202k 1.6k 128.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $202k 11k 18.65
Alnylam Pharmaceuticals (ALNY) 0.0 $200k 1.0k 200.00
Kkr Real Estate Finance Trust (KREF) 0.0 $195k 12k 16.25
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $194k 28k 6.97
Ecovyst (ECVT) 0.0 $190k 23k 8.44
Barrick Gold Corp (GOLD) 0.0 $186k 12k 15.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $185k 17k 10.88
Fulton Financial (FULT) 0.0 $184k 12k 15.83
Aegon N V Ny Registry Shs 0.0 $181k 46k 3.96
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $170k 13k 13.33
Hanesbrands (HBI) 0.0 $145k 21k 6.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $127k 34k 3.69
Haleon Spon Ads (HLN) 0.0 $113k 19k 6.07
Nuveen (NMCO) 0.0 $107k 10k 10.70
Nuveen Floating Rate Income Fund (JFR) 0.0 $102k 13k 8.10
Horizon Technology Fin (HRZN) 0.0 $100k 10k 10.00
Wheels Up Experience Com Cl A 0.0 $76k 66k 1.15
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $68k 80k 0.85
Southwestern Energy Company 0.0 $65k 11k 6.10
Sirius Xm Holdings (SIRI) 0.0 $61k 11k 5.75
Lantronix Com New (LTRX) 0.0 $53k 11k 4.82