Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of June 30, 2023

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 513 positions in its portfolio as reported in the June 2023 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 $252M 618k 407.28
Ishares Tr Core S&p500 Etf (IVV) 5.4 $162M 364k 445.71
Ishares Tr Rus 1000 Grw Etf (IWF) 5.0 $150M 546k 275.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.8 $86M 2.6M 32.54
Vanguard Index Fds Value Etf (VTV) 2.7 $81M 571k 142.10
Apple (AAPL) 2.4 $73M 375k 193.97
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $70M 318k 220.16
Norfolk Southern (NSC) 2.3 $69M 306k 226.76
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $62M 2.7M 22.90
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $55M 158k 349.73
Ishares Tr Rus Mid Cap Etf (IWR) 1.8 $54M 745k 73.03
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.8 $53M 1.9M 27.77
Microsoft Corporation (MSFT) 1.7 $51M 148k 340.54
Vanguard Index Fds Small Cp Etf (VB) 1.6 $49M 247k 198.89
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.4 $43M 1.7M 24.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.4 $43M 1.0M 41.45
Wisdomtree Tr Us Largecap Divd (DLN) 1.3 $40M 623k 63.60
Ishares Tr Core Msci Eafe (IEFA) 1.3 $39M 579k 67.50
Ishares Tr Msci Eafe Etf (EFA) 1.3 $38M 530k 72.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $37M 274k 134.87
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.1 $33M 1.8M 17.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.1 $33M 1.6M 19.75
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.1 $32M 1.7M 19.03
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.0 $32M 1.7M 18.95
Ishares Tr Faln Angls Usd (FALN) 0.9 $27M 1.0M 25.37
Caterpillar (CAT) 0.8 $26M 104k 246.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $25M 218k 115.26
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $24M 692k 34.50
Johnson & Johnson (JNJ) 0.8 $24M 143k 165.52
Pepsi (PEP) 0.8 $23M 126k 185.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $22M 627k 34.38
Amazon (AMZN) 0.7 $20M 152k 130.36
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $19M 211k 91.82
Oracle Corporation (ORCL) 0.6 $19M 160k 119.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $18M 184k 99.76
Procter & Gamble Company (PG) 0.6 $18M 119k 151.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $18M 111k 157.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $18M 51k 341.00
JPMorgan Chase & Co. (JPM) 0.5 $17M 114k 145.44
Alphabet Cap Stk Cl A (GOOGL) 0.5 $16M 135k 119.70
NVIDIA Corporation (NVDA) 0.5 $16M 38k 423.02
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $16M 414k 38.23
Dollar Tree (DLTR) 0.5 $16M 110k 143.50
Wal-Mart Stores (WMT) 0.5 $15M 98k 157.18
Texas Instruments Incorporated (TXN) 0.5 $15M 85k 180.02
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $15M 606k 25.16
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $15M 601k 25.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $15M 34k 443.28
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $15M 594k 25.07
Ishares Tr Ibonds Dec 25 (IBMN) 0.5 $15M 564k 26.34
Waste Management (WM) 0.5 $14M 83k 173.42
Mastercard Incorporated Cl A (MA) 0.5 $14M 36k 393.30
Chevron Corporation (CVX) 0.5 $14M 90k 157.35
Cisco Systems (CSCO) 0.5 $14M 269k 51.74
Danaher Corporation (DHR) 0.5 $14M 58k 240.00
Fiserv (FI) 0.4 $14M 107k 126.15
Costco Wholesale Corporation (COST) 0.4 $13M 25k 538.37
Ishares Tr Russell 2000 Etf (IWM) 0.4 $13M 71k 187.27
UnitedHealth (UNH) 0.4 $13M 27k 480.64
Raytheon Technologies Corp (RTX) 0.4 $13M 130k 97.96
salesforce (CRM) 0.4 $12M 58k 211.26
Honeywell International (HON) 0.4 $12M 59k 207.50
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $12M 117k 99.65
Dropbox Cl A (DBX) 0.4 $11M 428k 26.67
Qualcomm (QCOM) 0.4 $11M 96k 119.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $11M 107k 106.07
Exxon Mobil Corporation (XOM) 0.4 $11M 101k 107.25
Laboratory Corp Amer Hldgs Com New 0.4 $11M 45k 241.33
Zoetis Cl A (ZTS) 0.4 $11M 62k 172.21
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $11M 108k 97.95
Bristol Myers Squibb (BMY) 0.3 $11M 164k 63.95
Live Nation Entertainment (LYV) 0.3 $10M 114k 91.11
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $10M 441k 23.46
Ishares Tr Russell 3000 Etf (IWV) 0.3 $10M 41k 254.48
Intercontinental Exchange (ICE) 0.3 $9.9M 88k 113.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $9.8M 91k 108.14
Autodesk (ADSK) 0.3 $9.5M 46k 204.61
Akamai Technologies (AKAM) 0.3 $9.4M 105k 89.87
American Tower Reit (AMT) 0.3 $9.4M 48k 193.94
Adobe Systems Incorporated (ADBE) 0.3 $9.2M 19k 488.98
Charles Schwab Corporation (SCHW) 0.3 $9.1M 160k 56.68
CVS Caremark Corporation (CVS) 0.3 $8.3M 119k 69.13
Abbvie (ABBV) 0.3 $8.2M 61k 134.73
Home Depot (HD) 0.3 $8.0M 26k 310.63
O'reilly Automotive (ORLY) 0.3 $7.6M 7.9k 955.25
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $7.4M 102k 72.69
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.3M 67k 109.84
Walt Disney Company (DIS) 0.2 $7.3M 82k 89.28
Eli Lilly & Co. (LLY) 0.2 $7.2M 15k 468.97
Booking Holdings (BKNG) 0.2 $7.2M 2.7k 2700.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $7.1M 32k 220.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.9M 57k 120.97
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.2 $6.9M 232k 29.83
Abbott Laboratories (ABT) 0.2 $6.9M 63k 109.02
Spdr Gold Tr Gold Shs (GLD) 0.2 $6.8M 38k 178.27
MasTec (MTZ) 0.2 $6.4M 54k 117.97
Pfizer (PFE) 0.2 $6.4M 173k 36.68
Armada Hoffler Pptys (AHH) 0.2 $6.3M 543k 11.68
Schlumberger Com Stk (SLB) 0.2 $6.3M 128k 49.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $5.9M 79k 74.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.8M 86k 67.50
Vanguard Index Fds Growth Etf (VUG) 0.2 $5.5M 19k 282.96
Spirit Airlines (SAVE) 0.2 $5.4M 316k 17.16
Merck & Co (MRK) 0.2 $5.4M 47k 115.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $5.4M 150k 35.65
Visa Com Cl A (V) 0.2 $4.9M 21k 237.48
Ishares Tr Short Treas Bd (SHV) 0.2 $4.9M 44k 110.45
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $4.7M 200k 23.48
Lowe's Companies (LOW) 0.2 $4.6M 20k 225.71
Coca-Cola Company (KO) 0.2 $4.6M 76k 60.22
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $4.5M 93k 48.16
International Business Machines (IBM) 0.1 $4.2M 31k 133.81
Amgen (AMGN) 0.1 $4.0M 18k 222.02
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $4.0M 44k 91.62
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M 85k 47.54
TowneBank (TOWN) 0.1 $4.0M 173k 23.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.0M 49k 81.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $3.9M 16k 243.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $3.9M 41k 94.28
Ishares Tr Glb Cns Disc Etf (RXI) 0.1 $3.8M 24k 156.71
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 64k 58.80
Anthem (ELV) 0.1 $3.7M 8.3k 444.29
Southern Company (SO) 0.1 $3.5M 50k 70.25
Verizon Communications (VZ) 0.1 $3.5M 94k 37.19
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.5M 78k 44.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.2M 34k 95.94
Lockheed Martin Corporation (LMT) 0.1 $3.2M 7.0k 460.37
Clorox Company (CLX) 0.1 $3.1M 20k 159.04
Duke Energy Corp Com New (DUK) 0.1 $3.1M 35k 89.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.1M 44k 71.03
Williams-Sonoma (WSM) 0.1 $3.1M 25k 125.14
Truist Financial Corp equities (TFC) 0.1 $2.9M 96k 30.35
Pra (PRAA) 0.1 $2.9M 127k 22.85
Broadcom (AVGO) 0.1 $2.9M 3.3k 867.52
American Express Company (AXP) 0.1 $2.9M 17k 174.20
PNC Financial Services (PNC) 0.1 $2.7M 22k 125.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $2.7M 58k 46.18
Ares Capital Corporation (ARCC) 0.1 $2.6M 139k 18.79
Deere & Company (DE) 0.1 $2.6M 6.4k 405.18
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.6M 106k 24.17
Ishares Tr Global Tech Etf (IXN) 0.1 $2.5M 41k 62.19
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $2.5M 101k 24.62
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.4M 31k 77.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.4M 69k 34.50
Corning Incorporated (GLW) 0.1 $2.3M 67k 35.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.3M 59k 39.56
Intel Corporation (INTC) 0.1 $2.3M 69k 33.44
Kraft Heinz (KHC) 0.1 $2.3M 65k 35.50
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $2.3M 33k 70.76
At&t (T) 0.1 $2.2M 141k 15.95
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $2.2M 36k 61.61
Meta Platforms Cl A (META) 0.1 $2.2M 7.8k 286.98
Nextera Energy (NEE) 0.1 $2.2M 30k 74.20
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 16k 138.06
McDonald's Corporation (MCD) 0.1 $2.2M 7.3k 298.40
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $2.2M 46k 47.79
Stellantis SHS (STLA) 0.1 $2.2M 124k 17.54
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 40k 53.90
Boeing Company (BA) 0.1 $2.1M 10k 211.15
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.1M 38k 54.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $2.1M 22k 96.63
Dow (DOW) 0.1 $2.1M 39k 53.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.1M 7.9k 261.49
Kellogg Company (K) 0.1 $2.0M 30k 67.40
Prudential Financial (PRU) 0.1 $2.0M 23k 88.22
T. Rowe Price (TROW) 0.1 $2.0M 18k 112.02
Best Buy (BBY) 0.1 $2.0M 24k 81.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 12k 165.40
Automatic Data Processing (ADP) 0.1 $1.9M 8.8k 219.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 5.2k 369.39
Tesla Motors (TSLA) 0.1 $1.9M 7.4k 261.77
Philip Morris International (PM) 0.1 $1.9M 20k 97.62
Equitable Holdings (EQH) 0.1 $1.9M 71k 27.16
Mondelez Intl Cl A (MDLZ) 0.1 $1.9M 26k 72.94
Garmin SHS (GRMN) 0.1 $1.9M 18k 104.29
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.8M 27k 67.09
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $1.8M 39k 46.07
Perrigo SHS (PRGO) 0.1 $1.8M 52k 33.95
Newmont Mining Corporation (NEM) 0.1 $1.7M 40k 42.66
Dominion Resources (D) 0.1 $1.7M 32k 51.79
Kinsale Cap Group (KNSL) 0.1 $1.7M 4.4k 374.20
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.2k 265.52
Morgan Stanley Com New (MS) 0.1 $1.6M 18k 85.40
Devon Energy Corporation (DVN) 0.1 $1.6M 32k 48.34
Stryker Corporation (SYK) 0.1 $1.6M 5.1k 305.09
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.5M 17k 92.03
Capital One Financial (COF) 0.0 $1.5M 14k 109.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.5M 37k 40.68
Northrop Grumman Corporation (NOC) 0.0 $1.5M 3.3k 455.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.5M 29k 50.17
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.5M 17k 87.23
Parker-Hannifin Corporation (PH) 0.0 $1.4M 3.6k 390.04
Hubbell (HUBB) 0.0 $1.3M 4.0k 331.56
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 1.0k 1283.45
Bank of America Corporation (BAC) 0.0 $1.3M 47k 28.69
Union Pacific Corporation (UNP) 0.0 $1.3M 6.5k 204.61
NewMarket Corporation (NEU) 0.0 $1.3M 3.3k 402.12
Rbc Cad (RY) 0.0 $1.3M 14k 95.51
Ishares Tr National Mun Etf (MUB) 0.0 $1.3M 12k 106.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 5.0k 242.66
Colgate-Palmolive Company (CL) 0.0 $1.2M 16k 77.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.2M 24k 50.82
Ishares Tr Glob Indstrl Etf (EXI) 0.0 $1.2M 9.8k 120.25
Nike CL B (NKE) 0.0 $1.2M 11k 110.37
Air Products & Chemicals (APD) 0.0 $1.2M 3.9k 299.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.2M 22k 52.37
Thermo Fisher Scientific (TMO) 0.0 $1.1M 2.2k 521.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 47.05
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $1.1M 23k 50.14
Cigna Corp (CI) 0.0 $1.1M 4.0k 280.58
Comcast Corp Cl A (CMCSA) 0.0 $1.1M 26k 41.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.1M 19k 57.73
General Electric Com New (GE) 0.0 $1.1M 9.6k 109.85
Ishares Core Msci Emkt (IEMG) 0.0 $1.1M 21k 49.29
Goldman Sachs (GS) 0.0 $1.1M 3.3k 322.57
Eaton Corp SHS (ETN) 0.0 $1.0M 5.1k 201.10
Becton, Dickinson and (BDX) 0.0 $1.0M 3.9k 264.01
Starbucks Corporation (SBUX) 0.0 $1.0M 10k 99.06
CSX Corporation (CSX) 0.0 $1.0M 30k 34.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 2.9k 351.91
West Pharmaceutical Services (WST) 0.0 $1.0M 2.7k 382.47
Progressive Corporation (PGR) 0.0 $1.0M 7.7k 132.37
Acuity Brands (AYI) 0.0 $1.0M 6.2k 163.08
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $983k 18k 55.33
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $964k 5.9k 162.42
Accenture Plc Ireland Shs Class A (ACN) 0.0 $956k 3.1k 308.58
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $952k 46k 20.57
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $946k 19k 49.22
Servicenow (NOW) 0.0 $932k 1.7k 561.97
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $931k 18k 51.45
Canadian Pacific Kansas City (CP) 0.0 $930k 12k 80.77
BlackRock (BLK) 0.0 $912k 1.3k 691.20
Albemarle Corporation (ALB) 0.0 $911k 4.1k 223.09
IDEXX Laboratories (IDXX) 0.0 $909k 1.8k 502.23
ConocoPhillips (COP) 0.0 $905k 8.7k 103.61
Brown Forman Corp CL B (BF.B) 0.0 $898k 13k 66.78
Enterprise Products Partners (EPD) 0.0 $897k 34k 26.35
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $895k 5.9k 152.56
Hershey Company (HSY) 0.0 $891k 3.6k 249.73
Blackstone Group Inc Com Cl A (BX) 0.0 $890k 9.6k 92.97
W.W. Grainger (GWW) 0.0 $890k 1.1k 788.59
Ishares Tr Select Divid Etf (DVY) 0.0 $884k 7.8k 113.29
S&p Global (SPGI) 0.0 $878k 2.2k 400.89
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $870k 26k 33.28
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $866k 43k 20.13
Altria (MO) 0.0 $863k 19k 45.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $816k 5.8k 140.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $802k 16k 48.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $796k 5.3k 149.64
Veeva Sys Cl A Com (VEEV) 0.0 $796k 4.0k 197.73
Emerson Electric (EMR) 0.0 $792k 8.8k 90.39
F.N.B. Corporation (FNB) 0.0 $762k 67k 11.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $744k 8.9k 83.56
Linde SHS (LIN) 0.0 $729k 1.9k 381.08
Primis Financial Corp (FRST) 0.0 $725k 86k 8.42
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $725k 7.5k 96.60
Kinder Morgan (KMI) 0.0 $719k 42k 17.22
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $713k 8.9k 80.11
3M Company (MMM) 0.0 $711k 7.1k 100.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $711k 15k 48.06
Applied Materials (AMAT) 0.0 $697k 4.8k 144.55
Advanced Micro Devices (AMD) 0.0 $685k 6.0k 113.91
Prologis (PLD) 0.0 $674k 5.5k 122.63
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $672k 14k 47.67
Diageo Spon Adr New (DEO) 0.0 $672k 3.9k 173.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $667k 9.5k 70.48
Valero Energy Corporation (VLO) 0.0 $658k 5.6k 117.30
McGrath Rent (MGRC) 0.0 $656k 7.1k 92.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $645k 6.4k 100.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $641k 8.5k 75.07
Reliance Steel & Aluminum (RS) 0.0 $636k 2.3k 271.59
Fortive (FTV) 0.0 $628k 8.4k 74.77
United Parcel Service CL B (UPS) 0.0 $627k 3.5k 179.25
Carlyle Group (CG) 0.0 $627k 20k 31.95
Markel Corporation (MKL) 0.0 $625k 452.00 1383.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $622k 11k 54.41
Ross Stores (ROST) 0.0 $621k 5.5k 112.13
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $619k 22k 28.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $619k 8.5k 72.62
Ameriprise Financial (AMP) 0.0 $613k 1.8k 332.16
TJX Companies (TJX) 0.0 $612k 7.2k 84.79
Carrier Global Corporation (CARR) 0.0 $608k 12k 49.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $606k 21k 28.79
Ishares Gold Tr Ishares New (IAU) 0.0 $600k 17k 36.39
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $599k 4.9k 122.59
SYSCO Corporation (SYY) 0.0 $598k 8.1k 74.20
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $595k 6.1k 96.98
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $587k 15k 38.84
Bank of New York Mellon Corporation (BK) 0.0 $585k 13k 44.52
FedEx Corporation (FDX) 0.0 $583k 2.4k 247.91
Warner Bros Discovery Com Ser A (WBD) 0.0 $577k 46k 12.54
Micron Technology (MU) 0.0 $575k 9.1k 63.11
Invesco Actively Managed Etf Total Return (GTO) 0.0 $573k 12k 46.46
Wells Fargo & Company (WFC) 0.0 $569k 13k 42.68
Illinois Tool Works (ITW) 0.0 $564k 2.3k 250.18
General Dynamics Corporation (GD) 0.0 $561k 2.6k 215.16
Cracker Barrel Old Country Store (CBRL) 0.0 $558k 6.0k 93.18
Medtronic SHS (MDT) 0.0 $551k 6.3k 88.10
Wingstop (WING) 0.0 $545k 2.7k 200.16
Flexshares Tr Discp Dur Mbs (MBSD) 0.0 $544k 27k 20.39
Alcon Ord Shs (ALC) 0.0 $542k 6.6k 82.11
GSK Sponsored Adr (GSK) 0.0 $537k 15k 35.64
Arthur J. Gallagher & Co. (AJG) 0.0 $534k 2.4k 219.57
L3harris Technologies (LHX) 0.0 $523k 2.7k 195.77
Otis Worldwide Corp (OTIS) 0.0 $520k 5.8k 89.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $518k 6.9k 75.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $518k 1.00 517810.00
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $517k 13k 40.55
Vanguard World Fds Materials Etf (VAW) 0.0 $515k 2.8k 181.97
Target Corporation (TGT) 0.0 $514k 3.9k 131.90
Renasant (RNST) 0.0 $510k 20k 26.13
Select Sector Spdr Tr Financial (XLF) 0.0 $507k 15k 33.71
NetApp (NTAP) 0.0 $506k 6.6k 76.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $504k 9.7k 52.11
Citigroup Com New (C) 0.0 $504k 11k 46.04
Optical Cable Corp Com New (OCC) 0.0 $500k 124k 4.04
Msa Safety Inc equity (MSA) 0.0 $498k 2.9k 173.96
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $489k 6.5k 75.00
Intuitive Surgical Com New (ISRG) 0.0 $487k 1.4k 341.94
Allstate Corporation (ALL) 0.0 $487k 4.5k 109.04
Consolidated Edison (ED) 0.0 $486k 5.4k 90.40
CarMax (KMX) 0.0 $485k 5.8k 83.70
Rayonier (RYN) 0.0 $484k 15k 31.40
Willis Towers Watson SHS (WTW) 0.0 $484k 2.1k 235.50
Fortune Brands (FBIN) 0.0 $477k 6.6k 71.95
Kla Corp Com New (KLAC) 0.0 $471k 971.00 485.02
Ishares Msci Gbl Min Vol (ACWV) 0.0 $466k 4.8k 98.06
American National BankShares 0.0 $465k 16k 28.98
Marriott Intl Cl A (MAR) 0.0 $459k 2.5k 183.67
Select Sector Spdr Tr Energy (XLE) 0.0 $459k 5.7k 81.16
Sirius Xm Holdings (SIRI) 0.0 $456k 101k 4.53
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $455k 12k 38.09
Rockwell Automation (ROK) 0.0 $454k 1.4k 329.45
PPG Industries (PPG) 0.0 $449k 3.0k 148.30
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $448k 9.5k 47.17
Copart (CPRT) 0.0 $448k 4.9k 91.21
Intuit (INTU) 0.0 $447k 976.00 458.19
CoStar (CSGP) 0.0 $447k 5.0k 89.00
Shopify Cl A (SHOP) 0.0 $445k 6.9k 64.60
Moderna (MRNA) 0.0 $444k 3.7k 121.50
American Electric Power Company (AEP) 0.0 $442k 5.3k 84.20
Enbridge (ENB) 0.0 $440k 12k 37.15
Cbre Group Cl A (CBRE) 0.0 $440k 5.4k 80.71
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $439k 27k 16.20
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $434k 21k 21.17
Omni (OMC) 0.0 $434k 4.6k 95.15
Bwx Technologies (BWXT) 0.0 $432k 6.0k 71.57
Aon Shs Cl A (AON) 0.0 $432k 1.3k 345.20
Ishares Tr Tips Bd Etf (TIP) 0.0 $431k 4.0k 107.62
Sixth Street Specialty Lending (TSLX) 0.0 $421k 23k 18.69
Kroger (KR) 0.0 $420k 8.9k 47.00
Ford Motor Company (F) 0.0 $416k 28k 15.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $416k 2.0k 204.50
Ishares Tr Global Reit Etf (REET) 0.0 $412k 18k 22.97
Ultra Clean Holdings (UCTT) 0.0 $412k 11k 38.46
Nucor Corporation (NUE) 0.0 $411k 2.5k 163.98
Liberty Media Corp Del Com Ser C Frmla 0.0 $408k 5.4k 75.28
Bridgebio Pharma (BBIO) 0.0 $407k 24k 17.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $406k 12k 33.51
Equifax (EFX) 0.0 $406k 1.7k 235.30
Ametek (AME) 0.0 $406k 2.5k 161.88
Church & Dwight (CHD) 0.0 $401k 4.0k 100.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $400k 1.9k 205.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $400k 17k 24.05
BP Sponsored Adr (BP) 0.0 $394k 11k 35.29
Phillips 66 (PSX) 0.0 $390k 4.1k 95.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $387k 8.8k 43.80
stock 0.0 $381k 3.6k 106.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $379k 1.3k 298.02
Travelers Companies (TRV) 0.0 $379k 2.2k 173.67
Dollar General (DG) 0.0 $378k 2.2k 169.79
Baxter International (BAX) 0.0 $377k 8.3k 45.56
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $375k 3.9k 95.09
Nuveen Muni Value Fund (NUV) 0.0 $374k 43k 8.70
Ishares Tr Ibonds Dec (IBMM) 0.0 $371k 14k 25.76
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.0 $370k 2.2k 167.42
Schwab Strategic Tr Long Term Us (SCHQ) 0.0 $369k 10k 36.29
Sonoco Products Company (SON) 0.0 $368k 6.2k 59.02
SEI Investments Company (SEIC) 0.0 $362k 6.1k 59.62
Ingredion Incorporated (INGR) 0.0 $358k 3.4k 105.95
Vulcan Materials Company (VMC) 0.0 $357k 1.6k 225.44
Deckers Outdoor Corporation (DECK) 0.0 $351k 666.00 527.66
Marvell Technology (MRVL) 0.0 $350k 5.9k 59.78
Axalta Coating Sys (AXTA) 0.0 $345k 11k 32.81
Check Point Software Tech Lt Ord (CHKP) 0.0 $342k 2.7k 125.62
Flexshares Tr Flexshares Ultra (RAVI) 0.0 $341k 4.5k 74.96
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $336k 4.1k 81.24
Carter's (CRI) 0.0 $334k 4.6k 72.60
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $332k 4.5k 74.33
Ishares Tr Ibonds Dec2023 0.0 $332k 13k 25.49
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $329k 6.2k 53.11
Elanco Animal Health (ELAN) 0.0 $329k 33k 10.06
Ecovyst (ECVT) 0.0 $329k 29k 11.46
Analog Devices (ADI) 0.0 $328k 1.7k 194.81
Republic Services (RSG) 0.0 $327k 2.1k 153.17
Liberty Media Corp Del Com C Siriusxm 0.0 $327k 10k 32.73
Graphic Packaging Holding Company (GPK) 0.0 $325k 14k 24.03
DaVita (DVA) 0.0 $320k 3.2k 100.47
Sony Group Corporation Sponsored Adr (SONY) 0.0 $317k 3.5k 90.04
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $315k 2.3k 138.39
Shell Spon Ads (SHEL) 0.0 $313k 5.2k 60.38
Dupont De Nemours (DD) 0.0 $313k 4.4k 71.44
AECOM Technology Corporation (ACM) 0.0 $312k 3.7k 84.69
Pvh Corporation (PVH) 0.0 $311k 3.7k 84.97
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $311k 1.9k 163.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $311k 903.00 343.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $310k 5.2k 59.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $309k 6.7k 45.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $308k 644.00 478.57
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $307k 2.8k 110.57
Flexshares Tr Cr Scd Us Bd (SKOR) 0.0 $303k 6.5k 46.86
Ishares Tr U.s. Tech Etf (IYW) 0.0 $302k 2.8k 108.87
Weatherford Intl Ord Shs (WFRD) 0.0 $301k 4.5k 66.42
Sprott Physical Gold Tr Unit (PHYS) 0.0 $300k 20k 14.92
Agnico (AEM) 0.0 $298k 6.0k 49.98
Ishares Tr Glob Utilits Etf (JXI) 0.0 $296k 5.0k 59.78
Varex Imaging (VREX) 0.0 $292k 12k 23.57
Mohawk Industries (MHK) 0.0 $292k 2.8k 103.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $291k 26k 11.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $291k 2.9k 100.80
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $290k 4.4k 66.34
Gra (GGG) 0.0 $290k 3.4k 86.35
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $288k 4.9k 58.15
Infinera (INFN) 0.0 $286k 59k 4.83
Opko Health (OPK) 0.0 $285k 131k 2.17
Global X Fds S&p 500 Covered (XYLD) 0.0 $285k 6.9k 41.05
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $284k 1.5k 188.05
Sensata Technologies Hldg Pl SHS (ST) 0.0 $283k 6.3k 44.99
Keurig Dr Pepper (KDP) 0.0 $283k 9.0k 31.27
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $281k 4.5k 62.32
Moody's Corporation (MCO) 0.0 $279k 801.00 347.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $275k 3.5k 79.02
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $274k 8.8k 31.20
Liberty Media Corp Del Com C Braves Grp 0.0 $269k 6.8k 39.62
Citizens Financial (CFG) 0.0 $269k 10k 26.08
Ecolab (ECL) 0.0 $268k 1.4k 186.69
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $267k 15k 18.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $265k 3.5k 75.57
A. O. Smith Corporation (AOS) 0.0 $265k 3.6k 72.78
Huntington Ingalls Inds (HII) 0.0 $265k 1.2k 227.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $265k 895.00 295.83
Fidus Invt (FDUS) 0.0 $265k 14k 19.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $264k 1.8k 148.81
Commercial Metals Company (CMC) 0.0 $263k 5.0k 52.66
Servisfirst Bancshares (SFBS) 0.0 $262k 6.4k 40.92
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $259k 15k 17.75
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $259k 22k 11.78
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $259k 13k 20.25
Humana (HUM) 0.0 $258k 578.00 447.13
Liberty Global SHS CL C 0.0 $252k 14k 17.77
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $252k 3.8k 66.66
Liberty Media Corp Del Com A Siriusxm 0.0 $248k 7.6k 32.81
Xcel Energy (XEL) 0.0 $246k 4.0k 62.17
Genuine Parts Company (GPC) 0.0 $243k 1.4k 169.23
Ishares Tr Us Aer Def Etf (ITA) 0.0 $243k 2.1k 116.67
Expedia Group Com New (EXPE) 0.0 $241k 2.2k 109.39
Novo-nordisk A S Adr (NVO) 0.0 $241k 1.5k 161.88
Pioneer Natural Resources 0.0 $240k 1.2k 207.18
Crown Holdings (CCK) 0.0 $240k 2.8k 86.87
Wp Carey (WPC) 0.0 $239k 3.5k 67.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $239k 5.5k 43.20
Corteva (CTVA) 0.0 $238k 4.2k 57.30
Smucker J M Com New (SJM) 0.0 $235k 1.6k 147.67
Netflix (NFLX) 0.0 $234k 530.00 440.49
Life Storage Inc reit 0.0 $233k 1.8k 132.96
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $233k 28k 8.35
Vanguard World Mega Cap Index (MGC) 0.0 $232k 1.5k 156.46
Hilton Worldwide Holdings (HLT) 0.0 $232k 1.6k 145.55
Aegon N V Ny Registry Shs 0.0 $232k 46k 5.07
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $230k 1.4k 161.19
Horizon Technology Fin (HRZN) 0.0 $230k 19k 12.08
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $226k 7.0k 32.29
Assurant (AIZ) 0.0 $226k 1.8k 125.72
Moelis & Co Cl A (MC) 0.0 $225k 5.0k 45.34
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $224k 4.7k 47.17
Us Bancorp Del Com New (USB) 0.0 $223k 6.8k 33.04
Astrazeneca Sponsored Adr (AZN) 0.0 $219k 3.1k 71.57
Fortinet (FTNT) 0.0 $219k 2.9k 75.59
Williams Companies (WMB) 0.0 $218k 6.7k 32.63
Marsh & McLennan Companies (MMC) 0.0 $218k 1.2k 188.08
General Mills (GIS) 0.0 $216k 2.8k 76.70
Urban Outfitters (URBN) 0.0 $215k 6.5k 33.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $214k 4.5k 47.42
Celanese Corporation (CE) 0.0 $214k 1.8k 115.80
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $213k 8.7k 24.50
eBay (EBAY) 0.0 $213k 4.8k 44.69
Paypal Holdings (PYPL) 0.0 $212k 3.2k 66.73
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $212k 2.0k 105.52
Regions Financial Corporation (RF) 0.0 $211k 12k 17.82
Barrick Gold Corp (GOLD) 0.0 $211k 12k 16.93
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $209k 2.6k 79.73
Crown Castle Intl (CCI) 0.0 $207k 1.8k 113.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $207k 11k 19.53
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $206k 2.9k 70.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $206k 2.5k 83.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $202k 4.1k 48.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $201k 3.6k 55.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $201k 1.4k 144.25
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.0 $170k 13k 13.30
Proshares Tr Ultrapro Short S 0.0 $160k 15k 10.66
Haleon Spon Ads (HLN) 0.0 $156k 19k 8.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $153k 41k 3.78
Bank of SC Corporation (BKSC) 0.0 $142k 10k 13.80
Fulton Financial (FULT) 0.0 $139k 12k 11.92
Nuveen (NMCO) 0.0 $108k 10k 10.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $107k 10k 10.65
Luminar Technologies Com Cl A (LAZR) 0.0 $102k 15k 6.88
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $68k 80k 0.85
Southwestern Energy Company 0.0 $64k 11k 6.01
American Lithium Corp Com New (AMLI) 0.0 $40k 20k 2.01
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $23k 12k 1.89
Qurate Retail Com Ser A (QRTEA) 0.0 $21k 21k 0.99
Wework Cl A 0.0 $17k 65k 0.26