Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management as of March 31, 2024

Portfolio Holdings for Wilbanks Smith & Thomas Asset Management

Wilbanks Smith & Thomas Asset Management holds 528 positions in its portfolio as reported in the March 2024 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) 9.3 $331M 689k 480.70
Ishares Tr Rus 1000 Grw Etf (IWF) 5.4 $191M 567k 337.05
Ishares Tr Core S&p500 Etf (IVV) 5.1 $184M 350k 525.73
Vanguard Index Fds Value Etf (VTV) 2.7 $97M 593k 162.86
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $91M 362k 249.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.5 $91M 2.5M 35.84
Norfolk Southern (NSC) 2.1 $75M 294k 254.87
Ishares Tr Us Treas Bd Etf (GOVT) 2.0 $71M 3.1M 22.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.9 $68M 416k 164.35
Vanguard Index Fds Small Cp Etf (VB) 1.8 $64M 281k 228.59
Apple (AAPL) 1.8 $64M 372k 171.48
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.8 $64M 1.5M 42.13
Microsoft Corporation (MSFT) 1.8 $63M 149k 420.72
Dbx Etf Tr Xtrack Usd High (HYLB) 1.6 $56M 1.6M 35.71
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $55M 653k 84.09
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.5 $55M 1.8M 30.22
Wisdomtree Tr Us Largecap Divd (DLN) 1.4 $49M 681k 72.19
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.2 $44M 2.4M 18.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.2 $44M 2.2M 20.07
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.2 $44M 2.3M 19.29
Ishares Tr Core Msci Eafe (IEFA) 1.2 $44M 587k 74.22
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 1.1 $39M 2.4M 16.39
Caterpillar (CAT) 1.1 $38M 104k 366.43
NVIDIA Corporation (NVDA) 1.0 $34M 38k 903.57
Spdr Ser Tr Portfli High Yld (SPHY) 0.9 $33M 1.4M 23.46
Ishares Tr Msci Eafe Etf (EFA) 0.9 $31M 392k 79.86
Amazon (AMZN) 0.8 $29M 159k 180.38
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $28M 656k 42.55
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.8 $28M 1.1M 25.22
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.7 $26M 892k 29.02
JPMorgan Chase & Co. (JPM) 0.7 $23M 117k 200.30
Johnson & Johnson (JNJ) 0.6 $23M 145k 158.19
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $23M 621k 36.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.6 $22M 1.1M 21.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $22M 52k 420.52
Pepsi (PEP) 0.6 $21M 118k 175.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $21M 136k 150.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $20M 114k 179.11
Procter & Gamble Company (PG) 0.6 $20M 125k 162.25
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $19M 191k 100.54
Oracle Corporation (ORCL) 0.5 $19M 152k 125.61
Ishares Tr Ibonds Dec 28 (IBMQ) 0.5 $19M 754k 25.27
Ishares Tr Ibonds Dec 27 (IBMP) 0.5 $19M 746k 25.17
Costco Wholesale Corporation (COST) 0.5 $19M 25k 732.63
Ishares Tr Ibonds Dec 26 (IBMO) 0.5 $18M 724k 25.35
Qualcomm (QCOM) 0.5 $18M 108k 169.30
Ishares Tr Ibonds Dec 2029 (IBMR) 0.5 $18M 723k 25.25
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.5 $18M 427k 42.57
Wal-Mart Stores (WMT) 0.5 $18M 301k 60.17
Ishares Tr Faln Angls Usd (FALN) 0.5 $18M 670k 26.86
salesforce (CRM) 0.5 $18M 59k 301.18
Waste Management (WM) 0.5 $18M 83k 213.15
Mastercard Incorporated Cl A (MA) 0.5 $17M 35k 481.57
Danaher Corporation (DHR) 0.5 $17M 67k 249.72
Fiserv (FI) 0.5 $17M 105k 159.82
Chevron Corporation (CVX) 0.4 $16M 99k 157.74
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $15M 138k 108.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $14M 67k 210.30
UnitedHealth (UNH) 0.4 $14M 29k 494.71
Raytheon Technologies Corp (RTX) 0.4 $14M 141k 97.53
Texas Instruments Incorporated (TXN) 0.4 $13M 76k 174.21
Live Nation Entertainment (LYV) 0.4 $13M 126k 105.77
Charles Schwab Corporation (SCHW) 0.4 $13M 182k 72.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $13M 25k 523.06
Honeywell International (HON) 0.4 $13M 64k 205.25
Intercontinental Exchange (ICE) 0.4 $13M 96k 137.43
Booking Holdings (BKNG) 0.4 $13M 3.6k 3627.96
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $13M 119k 110.52
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.4 $13M 255k 50.74
Adobe Systems Incorporated (ADBE) 0.4 $13M 26k 504.60
Autodesk (ADSK) 0.4 $13M 50k 260.42
Paypal Holdings (PYPL) 0.4 $13M 190k 66.99
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $13M 128k 97.94
Dollar Tree (DLTR) 0.3 $13M 94k 133.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $12M 491k 24.72
Zoetis Cl A (ZTS) 0.3 $12M 70k 169.21
Synopsys (SNPS) 0.3 $12M 20k 571.50
Laboratory Corp Amer Hldgs Com New 0.3 $12M 53k 218.46
Akamai Technologies (AKAM) 0.3 $11M 105k 108.76
Eli Lilly & Co. (LLY) 0.3 $11M 15k 777.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $10M 114k 91.80
Ishares Tr National Mun Etf (MUB) 0.3 $10M 96k 107.60
Dropbox Cl A (DBX) 0.3 $10M 422k 24.30
Palo Alto Networks (PANW) 0.3 $10M 36k 284.13
Home Depot (HD) 0.3 $10M 26k 383.60
Take-Two Interactive Software (TTWO) 0.3 $9.7M 66k 148.49
Exxon Mobil Corporation (XOM) 0.3 $9.3M 80k 116.24
O'reilly Automotive (ORLY) 0.2 $8.8M 7.8k 1128.89
Walt Disney Company (DIS) 0.2 $8.8M 72k 122.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.7M 57k 152.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $8.5M 33k 259.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.5M 73k 115.81
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $8.4M 91k 91.86
Ishares Tr Short Treas Bd (SHV) 0.2 $8.0M 73k 110.54
Abbvie (ABBV) 0.2 $7.6M 42k 182.10
Palantir Technologies Cl A (PLTR) 0.2 $7.5M 327k 23.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $7.5M 60k 125.33
Schlumberger Com Stk (SLB) 0.2 $7.0M 127k 54.81
Vanguard Index Fds Growth Etf (VUG) 0.2 $6.9M 20k 344.20
Pra (PRAA) 0.2 $6.7M 256k 26.08
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $6.6M 342k 19.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $6.3M 87k 72.63
Visa Com Cl A (V) 0.2 $6.1M 22k 279.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $6.1M 66k 92.72
Armada Hoffler Pptys (AHH) 0.2 $5.9M 566k 10.40
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $5.9M 83k 70.88
Merck & Co (MRK) 0.2 $5.4M 41k 131.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $5.3M 93k 56.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.2M 134k 39.02
Lowe's Companies (LOW) 0.1 $5.2M 20k 254.73
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.8M 24k 205.72
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 16k 288.03
Coca-Cola Company (KO) 0.1 $4.7M 77k 61.18
International Business Machines (IBM) 0.1 $4.5M 24k 190.96
Broadcom (AVGO) 0.1 $4.4M 3.3k 1325.55
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $4.2M 41k 101.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $4.1M 51k 81.78
TowneBank (TOWN) 0.1 $4.1M 146k 28.06
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $4.1M 88k 46.51
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.1M 85k 47.87
Abbott Laboratories (ABT) 0.1 $4.0M 35k 113.66
Cisco Systems (CSCO) 0.1 $3.9M 78k 49.91
Amgen (AMGN) 0.1 $3.8M 13k 284.33
Anthem (ELV) 0.1 $3.7M 7.2k 518.54
American Express Company (AXP) 0.1 $3.7M 16k 227.69
Meta Platforms Cl A (META) 0.1 $3.7M 7.5k 485.59
Southern Company (SO) 0.1 $3.5M 49k 71.74
Williams-Sonoma (WSM) 0.1 $3.5M 11k 317.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.5M 70k 50.17
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $3.5M 32k 110.13
Duke Energy Corp Com New (DUK) 0.1 $3.5M 36k 96.71
Ishares Msci Gbl Min Vol (ACWV) 0.1 $3.4M 33k 105.27
Bristol Myers Squibb (BMY) 0.1 $3.4M 62k 54.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.3M 41k 81.43
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $3.3M 75k 43.60
PNC Financial Services (PNC) 0.1 $3.1M 20k 161.60
Truist Financial Corp equities (TFC) 0.1 $3.1M 81k 38.98
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $3.1M 65k 48.50
Lockheed Martin Corporation (LMT) 0.1 $3.1M 6.8k 454.86
Victory Portfolios Ii Vcshs Us 500 Enh (CFO) 0.1 $3.0M 46k 65.95
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $3.0M 34k 86.67
Intel Corporation (INTC) 0.1 $2.9M 66k 44.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $2.9M 57k 51.06
Nextera Energy (NEE) 0.1 $2.9M 46k 63.91
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $2.9M 122k 23.80
At&t (T) 0.1 $2.9M 163k 17.60
Pfizer (PFE) 0.1 $2.7M 99k 27.75
Deere & Company (DE) 0.1 $2.7M 6.6k 410.73
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $2.7M 31k 88.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $2.6M 64k 40.90
Verizon Communications (VZ) 0.1 $2.6M 62k 41.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.5M 62k 41.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $2.5M 102k 24.60
Kinsale Cap Group (KNSL) 0.1 $2.5M 4.8k 524.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $2.4M 39k 60.74
Automatic Data Processing (ADP) 0.1 $2.3M 9.2k 249.74
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $2.3M 37k 62.34
Eaton Corp SHS (ETN) 0.1 $2.2M 7.1k 312.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.2M 12k 191.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.2M 4.9k 444.01
Morgan Stanley Com New (MS) 0.1 $2.2M 23k 94.16
Sherwin-Williams Company (SHW) 0.1 $2.1M 6.0k 347.33
NewMarket Corporation (NEU) 0.1 $2.1M 3.3k 634.62
McDonald's Corporation (MCD) 0.1 $2.1M 7.4k 281.97
Capital One Financial (COF) 0.1 $2.1M 14k 148.89
Parker-Hannifin Corporation (PH) 0.1 $2.0M 3.6k 555.79
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 15k 129.35
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $1.9M 26k 75.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.9M 16k 120.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.9M 17k 114.14
Ishares Tr Global Tech Etf (IXN) 0.1 $1.9M 26k 74.81
Stryker Corporation (SYK) 0.1 $1.8M 5.1k 357.87
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.7M 16k 106.49
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.7M 1.0k 1635.00
Boeing Company (BA) 0.0 $1.7M 8.9k 192.98
Bank of America Corporation (BAC) 0.0 $1.7M 45k 37.92
General Electric Com New (GE) 0.0 $1.7M 9.7k 175.53
Kellogg Company (K) 0.0 $1.7M 30k 57.29
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.7M 18k 95.20
Mondelez Intl Cl A (MDLZ) 0.0 $1.7M 24k 70.00
Acuity Brands (AYI) 0.0 $1.7M 6.2k 268.73
Union Pacific Corporation (UNP) 0.0 $1.6M 6.7k 245.92
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.6M 18k 90.44
Vanguard Wellington Us Momentum (VFMO) 0.0 $1.6M 11k 151.28
Hubbell (HUBB) 0.0 $1.6M 3.9k 415.05
Cigna Corp (CI) 0.0 $1.6M 4.3k 363.16
Ares Capital Corporation (ARCC) 0.0 $1.6M 75k 20.82
Tesla Motors (TSLA) 0.0 $1.5M 8.5k 175.79
Stellantis SHS (STLA) 0.0 $1.5M 52k 28.33
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4M 28k 51.28
Progressive Corporation (PGR) 0.0 $1.4M 6.8k 206.82
Dominion Resources (D) 0.0 $1.4M 29k 49.19
Colgate-Palmolive Company (CL) 0.0 $1.4M 15k 90.05
Goldman Sachs (GS) 0.0 $1.4M 3.3k 417.69
Rbc Cad (RY) 0.0 $1.4M 14k 100.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.3M 31k 41.77
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 17k 76.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.3M 22k 58.07
Prudential Financial (PRU) 0.0 $1.3M 11k 117.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $1.3M 21k 62.06
CSX Corporation (CSX) 0.0 $1.3M 34k 37.07
W.W. Grainger (GWW) 0.0 $1.3M 1.2k 1017.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.2M 4.5k 270.80
Servicenow (NOW) 0.0 $1.2M 1.6k 762.40
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $1.2M 15k 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 2.9k 418.01
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.2M 6.7k 182.61
Northrop Grumman Corporation (NOC) 0.0 $1.2M 2.6k 478.74
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.1k 581.21
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $1.2M 48k 25.05
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M 9.1k 131.37
Starbucks Corporation (SBUX) 0.0 $1.2M 13k 91.39
BlackRock (BLK) 0.0 $1.1M 1.4k 833.77
Advanced Micro Devices (AMD) 0.0 $1.1M 6.3k 180.49
Emerson Electric (EMR) 0.0 $1.1M 10k 113.42
Clorox Company (CLX) 0.0 $1.1M 7.4k 153.11
Novo-nordisk A S Adr (NVO) 0.0 $1.1M 8.7k 128.40
ConocoPhillips (COP) 0.0 $1.1M 8.7k 127.28
Applied Materials (AMAT) 0.0 $1.1M 5.3k 206.24
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.1M 20k 53.39
Corning Incorporated (GLW) 0.0 $1.1M 32k 32.96
Garmin SHS (GRMN) 0.0 $1.1M 7.1k 148.88
West Pharmaceutical Services (WST) 0.0 $1.1M 2.7k 395.71
Opko Health (OPK) 0.0 $1.1M 879k 1.20
Philip Morris International (PM) 0.0 $1.0M 11k 91.62
Micron Technology (MU) 0.0 $1.0M 8.8k 117.89
T. Rowe Price (TROW) 0.0 $1.0M 8.5k 121.93
Dow (DOW) 0.0 $1.0M 18k 57.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.0M 12k 84.44
Canadian Pacific Kansas City (CP) 0.0 $1.0M 12k 88.17
The Trade Desk Com Cl A (TTD) 0.0 $1.0M 12k 87.42
Ishares Core Msci Emkt (IEMG) 0.0 $1.0M 20k 51.60
Nike CL B (NKE) 0.0 $999k 11k 93.98
Wingstop (WING) 0.0 $997k 2.7k 366.40
Equitable Holdings (EQH) 0.0 $996k 26k 38.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $983k 48k 20.43
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $972k 27k 36.72
Sanofi Sponsored Adr (SNY) 0.0 $958k 20k 48.60
Air Products & Chemicals (APD) 0.0 $958k 4.0k 242.25
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $957k 26k 36.60
Kraft Heinz (KHC) 0.0 $953k 26k 36.90
Valero Energy Corporation (VLO) 0.0 $951k 5.6k 170.69
Becton, Dickinson and (BDX) 0.0 $936k 3.8k 247.45
Primis Financial Corp (FRST) 0.0 $922k 76k 12.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $911k 5.4k 169.37
IDEXX Laboratories (IDXX) 0.0 $911k 1.7k 539.93
Carlyle Group (CG) 0.0 $911k 19k 46.91
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $910k 31k 29.71
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $910k 16k 57.23
TJX Companies (TJX) 0.0 $910k 9.0k 101.42
Linde SHS (LIN) 0.0 $903k 1.9k 464.32
Comcast Corp Cl A (CMCSA) 0.0 $902k 21k 43.35
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $887k 8.0k 110.51
American Tower Reit (AMT) 0.0 $885k 4.5k 197.59
Accenture Plc Ireland Shs Class A (ACN) 0.0 $864k 2.5k 346.61
Veeva Sys Cl A Com (VEEV) 0.0 $858k 3.7k 231.69
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $848k 15k 55.67
Marathon Petroleum Corp (MPC) 0.0 $847k 4.2k 201.50
F.N.B. Corporation (FNB) 0.0 $836k 59k 14.10
Altria (MO) 0.0 $833k 19k 43.62
McGrath Rent (MGRC) 0.0 $827k 6.7k 123.38
Best Buy (BBY) 0.0 $819k 10k 82.03
Ross Stores (ROST) 0.0 $813k 5.5k 146.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $811k 17k 49.19
Ameriprise Financial (AMP) 0.0 $809k 1.8k 438.44
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $797k 19k 43.04
Ishares Tr Select Divid Etf (DVY) 0.0 $787k 6.4k 123.19
Enterprise Products Partners (EPD) 0.0 $786k 27k 29.18
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $780k 8.4k 93.05
Target Corporation (TGT) 0.0 $779k 4.4k 177.21
S&p Global (SPGI) 0.0 $772k 1.8k 425.45
Kenvue (KVUE) 0.0 $755k 35k 21.46
Prologis (PLD) 0.0 $754k 5.8k 130.23
Invesco Actively Managed Etf Total Return (GTO) 0.0 $744k 16k 46.81
Warner Bros Discovery Com Ser A (WBD) 0.0 $743k 85k 8.73
American National BankShares 0.0 $738k 16k 47.76
Newmont Mining Corporation (NEM) 0.0 $735k 21k 35.84
Kinder Morgan (KMI) 0.0 $724k 40k 18.34
Fortive (FTV) 0.0 $722k 8.4k 86.02
Devon Energy Corporation (DVN) 0.0 $721k 14k 50.18
Perrigo SHS (PRGO) 0.0 $720k 22k 32.19
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $719k 15k 47.44
General Dynamics Corporation (GD) 0.0 $716k 2.5k 282.53
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $714k 4.5k 158.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $706k 8.2k 86.48
Hershey Company (HSY) 0.0 $705k 3.6k 194.49
Carrier Global Corporation (CARR) 0.0 $697k 12k 58.13
NetApp (NTAP) 0.0 $695k 6.6k 104.97
Brown Forman Corp CL B (BF.B) 0.0 $694k 13k 51.62
Markel Corporation (MKL) 0.0 $688k 452.00 1521.48
Reliance Steel & Aluminum (RS) 0.0 $687k 2.1k 334.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $685k 2.3k 300.14
3M Company (MMM) 0.0 $684k 6.4k 106.07
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $682k 21k 32.68
Wells Fargo & Company (WFC) 0.0 $682k 12k 57.96
Phillips 66 (PSX) 0.0 $674k 4.1k 163.34
Ishares Tr Glb Cns Disc Etf (RXI) 0.0 $672k 4.0k 167.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $671k 8.6k 77.73
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $669k 25k 26.46
Liberty Global Com Cl C (LBTYK) 0.0 $668k 38k 17.64
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $664k 10k 65.60
Allstate Corporation (ALL) 0.0 $655k 3.8k 173.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $650k 14k 48.21
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $649k 14k 47.06
Intuit (INTU) 0.0 $644k 991.00 650.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $637k 4.9k 131.23
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $634k 1.00 634440.00
SYSCO Corporation (SYY) 0.0 $634k 7.8k 81.18
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $622k 22k 28.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $622k 4.6k 136.05
Deckers Outdoor Corporation (DECK) 0.0 $620k 659.00 941.26
Willis Towers Watson SHS (WTW) 0.0 $619k 2.3k 275.00
Marriott Intl Cl A (MAR) 0.0 $619k 2.5k 252.28
Renasant (RNST) 0.0 $611k 20k 31.32
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $610k 9.9k 61.53
Illinois Tool Works (ITW) 0.0 $603k 2.2k 268.32
Select Sector Spdr Tr Financial (XLF) 0.0 $603k 14k 42.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $602k 7.5k 80.63
Medtronic SHS (MDT) 0.0 $601k 6.9k 87.15
GSK Sponsored Adr (GSK) 0.0 $598k 14k 42.87
Citigroup Com New (C) 0.0 $598k 9.5k 63.24
Ishares Tr Core Total Usd (IUSB) 0.0 $589k 13k 45.59
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $588k 6.4k 91.25
Ishares Gold Tr Ishares New (IAU) 0.0 $587k 14k 42.01
FedEx Corporation (FDX) 0.0 $581k 2.0k 289.76
Vanguard World Materials Etf (VAW) 0.0 $579k 2.8k 204.43
Fortune Brands (FBIN) 0.0 $562k 6.6k 84.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $561k 9.6k 58.65
Intuitive Surgical Com New (ISRG) 0.0 $560k 1.4k 399.09
Msa Safety Inc equity (MSA) 0.0 $554k 2.9k 193.59
Albemarle Corporation (ALB) 0.0 $538k 4.1k 131.74
Cbre Group Cl A (CBRE) 0.0 $530k 5.5k 97.24
Chubb (CB) 0.0 $530k 2.0k 259.13
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $529k 13k 40.05
Shopify Cl A (SHOP) 0.0 $529k 6.8k 77.17
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $527k 18k 29.70
Otis Worldwide Corp (OTIS) 0.0 $527k 5.3k 99.27
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $526k 12k 44.05
Weatherford Intl Ord Shs (WFRD) 0.0 $523k 4.5k 115.42
Pvh Corporation (PVH) 0.0 $519k 3.7k 140.61
Travelers Companies (TRV) 0.0 $519k 2.3k 230.15
Uber Technologies (UBER) 0.0 $515k 6.7k 76.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $515k 5.4k 94.66
Rayonier (RYN) 0.0 $513k 15k 33.24
Kroger (KR) 0.0 $513k 9.0k 57.13
Sixth Street Specialty Lending (TSLX) 0.0 $509k 24k 21.43
CarMax (KMX) 0.0 $504k 5.8k 87.11
Nucor Corporation (NUE) 0.0 $491k 2.5k 197.90
Veralto Corp Com Shs (VLTO) 0.0 $489k 5.5k 88.66
CVS Caremark Corporation (CVS) 0.0 $489k 6.1k 79.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $488k 9.9k 49.24
CoStar (CSGP) 0.0 $485k 5.0k 96.60
PPG Industries (PPG) 0.0 $485k 3.3k 144.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $478k 4.4k 107.40
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $467k 1.2k 397.76
Kla Corp Com New (KLAC) 0.0 $461k 660.00 698.57
Ametek (AME) 0.0 $460k 2.5k 182.90
Equifax (EFX) 0.0 $459k 1.7k 267.52
Select Sector Spdr Tr Energy (XLE) 0.0 $458k 4.8k 94.41
Check Point Software Tech Lt Ord (CHKP) 0.0 $456k 2.8k 164.01
Consolidated Edison (ED) 0.0 $454k 5.0k 90.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $450k 5.8k 77.31
Marvell Technology (MRVL) 0.0 $450k 6.3k 70.88
DaVita (DVA) 0.0 $440k 3.2k 138.05
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $439k 12k 35.91
Arthur J. Gallagher & Co. (AJG) 0.0 $437k 1.7k 250.04
SEI Investments Company (SEIC) 0.0 $437k 6.1k 71.90
Cracker Barrel Old Country Store (CBRL) 0.0 $436k 6.0k 72.73
Astrazeneca Sponsored Adr (AZN) 0.0 $427k 6.3k 67.75
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $423k 1.8k 235.80
Church & Dwight (CHD) 0.0 $417k 4.0k 104.31
American Electric Power Company (AEP) 0.0 $414k 4.8k 86.10
Assurant (AIZ) 0.0 $406k 2.2k 188.24
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $404k 12k 35.19
M&T Bank Corporation (MTB) 0.0 $398k 2.7k 145.44
Servisfirst Bancshares (SFBS) 0.0 $398k 6.0k 66.36
Mohawk Industries (MHK) 0.0 $397k 3.0k 130.89
Ingredion Incorporated (INGR) 0.0 $394k 3.4k 116.85
Sirius Xm Holdings (SIRI) 0.0 $390k 101k 3.88
Occidental Petroleum Corporation (OXY) 0.0 $390k 6.0k 64.99
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $390k 15k 25.49
Rockwell Automation (ROK) 0.0 $388k 1.3k 291.33
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $383k 4.9k 77.52
United Parcel Service CL B (UPS) 0.0 $380k 2.6k 148.61
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $378k 6.0k 63.17
Nuveen Muni Value Fund (NUV) 0.0 $375k 43k 8.71
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $373k 3.6k 102.76
Ishares Tr U.s. Tech Etf (IYW) 0.0 $370k 2.7k 135.05
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $366k 18k 20.34
Atlanta Braves Hldgs Com Ser C (BATRK) 0.0 $365k 9.4k 39.06
Graphic Packaging Holding Company (GPK) 0.0 $363k 12k 29.18
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $362k 1.9k 186.81
Sonoco Products Company (SON) 0.0 $361k 6.2k 57.84
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $361k 3.3k 109.16
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $360k 4.9k 73.46
AECOM Technology Corporation (ACM) 0.0 $358k 3.7k 98.08
Infinera (INFN) 0.0 $358k 59k 6.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $356k 6.7k 53.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $354k 9.2k 38.47
BP Sponsored Adr (BP) 0.0 $354k 9.4k 37.68
Vulcan Materials Company (VMC) 0.0 $351k 1.3k 272.92
Optical Cable Corp Com New (OCC) 0.0 $350k 124k 2.83
Netflix (NFLX) 0.0 $348k 573.00 607.33
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $347k 7.3k 47.71
Agnico (AEM) 0.0 $344k 5.8k 59.65
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $343k 6.1k 56.17
Analog Devices (ADI) 0.0 $342k 1.7k 197.79
Hilton Worldwide Holdings (HLT) 0.0 $340k 1.6k 213.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $339k 608.00 556.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $337k 11k 30.89
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $337k 3.9k 87.23
Ultra Clean Holdings (UCTT) 0.0 $335k 7.3k 45.94
Sprott Physical Gold Tr Unit (PHYS) 0.0 $333k 19k 17.30
Constellation Energy (CEG) 0.0 $333k 1.8k 184.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $326k 2.1k 155.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $326k 3.9k 83.08
Moody's Corporation (MCO) 0.0 $324k 824.00 393.03
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $324k 5.6k 57.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $322k 3.8k 83.58
Alcon Ord Shs (ALC) 0.0 $321k 3.9k 83.29
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.0 $321k 6.3k 51.02
Bwx Technologies (BWXT) 0.0 $320k 3.1k 102.62
Ecovyst (ECVT) 0.0 $320k 29k 11.15
Cme (CME) 0.0 $320k 1.5k 215.29
Expedia Group Com New (EXPE) 0.0 $319k 2.3k 137.75
Diageo Spon Adr New (DEO) 0.0 $317k 2.1k 148.77
Copart (CPRT) 0.0 $317k 5.5k 57.92
Penn National Gaming (PENN) 0.0 $315k 17k 18.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $311k 26k 11.88
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $311k 1.8k 175.29
Shell Spon Ads (SHEL) 0.0 $309k 4.6k 67.04
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.0 $308k 5.2k 58.74
Humana (HUM) 0.0 $308k 887.00 346.72
Callaway Golf Company (MODG) 0.0 $306k 19k 16.17
Invesco Exchange Traded Fd T S&p500 Eql Mat (RSPM) 0.0 $304k 8.4k 36.33
Williams Companies (WMB) 0.0 $302k 7.7k 38.97
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $302k 2.6k 114.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $301k 8.2k 36.74
Dover Corporation (DOV) 0.0 $301k 1.7k 177.19
Elanco Animal Health (ELAN) 0.0 $300k 19k 16.28
Ishares Tr Core High Dv Etf (HDV) 0.0 $294k 2.7k 110.21
Fidus Invt (FDUS) 0.0 $294k 15k 19.74
Commercial Metals Company (CMC) 0.0 $294k 5.0k 58.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $294k 14k 20.97
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $288k 3.8k 76.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $288k 5.7k 50.10
Liberty Global Com Cl A (LBTYA) 0.0 $288k 17k 16.92
Axalta Coating Sys (AXTA) 0.0 $285k 8.3k 34.39
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $284k 5.0k 57.12
Global X Fds S&p 500 Covered (XYLD) 0.0 $283k 6.9k 40.79
Moelis & Co Cl A (MC) 0.0 $282k 5.0k 56.77
L3harris Technologies (LHX) 0.0 $282k 1.3k 213.10
Leidos Holdings (LDOS) 0.0 $280k 2.1k 131.09
Sempra Energy (SRE) 0.0 $278k 3.9k 71.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $278k 3.6k 76.67
Keurig Dr Pepper (KDP) 0.0 $277k 9.0k 30.67
Vanguard World Mega Cap Index (MGC) 0.0 $277k 1.5k 186.87
Pioneer Natural Resources 0.0 $277k 1.1k 262.50
Aegon Amer Reg 1 Cert (AEG) 0.0 $277k 46k 6.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $276k 3.4k 80.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $276k 7.7k 35.61
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $275k 3.9k 70.68
Crowdstrike Hldgs Cl A (CRWD) 0.0 $274k 856.00 320.59
First Solar (FSLR) 0.0 $274k 1.6k 168.80
Cincinnati Financial Corporation (CINF) 0.0 $273k 2.2k 124.17
Enbridge (ENB) 0.0 $271k 7.5k 36.18
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $270k 14k 18.85
Extra Space Storage (EXR) 0.0 $270k 1.8k 147.00
Ford Motor Company (F) 0.0 $269k 20k 13.28
Stanley Black & Decker (SWK) 0.0 $269k 2.7k 97.93
Dupont De Nemours (DD) 0.0 $266k 3.5k 76.67
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $264k 6.0k 43.82
Archer Daniels Midland Company (ADM) 0.0 $263k 4.2k 62.81
McKesson Corporation (MCK) 0.0 $263k 489.00 536.85
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $262k 15k 17.91
Moderna (MRNA) 0.0 $260k 2.4k 106.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $259k 28k 9.31
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $256k 3.1k 82.97
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $256k 10k 24.91
Trane Technologies SHS (TT) 0.0 $255k 851.00 300.15
First Tr Multi Cap Growth Al Com Shs (FAD) 0.0 $250k 2.0k 124.59
Cintas Corporation (CTAS) 0.0 $249k 362.00 687.03
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $244k 1.3k 187.35
Asml Holding N V N Y Registry Shs (ASML) 0.0 $244k 251.00 970.55
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.0 $240k 2.9k 82.62
Carlisle Companies (CSL) 0.0 $238k 608.00 391.85
Vanguard World Inf Tech Etf (VGT) 0.0 $231k 441.00 524.34
Ishares Tr Global Reit Etf (REET) 0.0 $229k 9.7k 23.68
Tractor Supply Company (TSCO) 0.0 $227k 867.00 261.72
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $226k 4.4k 51.71
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $223k 1.2k 184.52
Corteva (CTVA) 0.0 $222k 3.9k 57.67
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $221k 7.0k 31.62
Crown Holdings (CCK) 0.0 $219k 2.8k 79.26
Bank of New York Mellon Corporation (BK) 0.0 $218k 3.8k 57.62
Fortinet (FTNT) 0.0 $217k 3.2k 68.31
Barrick Gold Corp (GOLD) 0.0 $213k 13k 16.64
Xcel Energy (XEL) 0.0 $213k 4.0k 53.75
Marsh & McLennan Companies (MMC) 0.0 $212k 1.0k 205.98
Spotify Technology S A SHS (SPOT) 0.0 $211k 800.00 263.90
Atlanta Braves Hldgs Com Ser A (BATRA) 0.0 $211k 5.0k 41.90
Huntington Ingalls Inds (HII) 0.0 $210k 721.00 291.47
Varex Imaging (VREX) 0.0 $210k 12k 18.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $209k 22k 9.48
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $208k 3.2k 65.21
Skyline Corporation (SKY) 0.0 $206k 2.4k 85.01
eBay (EBAY) 0.0 $206k 3.9k 52.78
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $206k 3.7k 55.53
Steel Dynamics (STLD) 0.0 $204k 1.4k 148.23
Investors Title Company (ITIC) 0.0 $204k 1.3k 163.19
MetLife (MET) 0.0 $203k 2.7k 74.11
TreeHouse Foods (THS) 0.0 $203k 5.2k 38.95
Ishares Tr Eafe Value Etf (EFV) 0.0 $203k 3.7k 54.40
Silvercrest Asset Mgmt Group Cl A (SAMG) 0.0 $202k 13k 15.81
Ishares Tr Ibonds Dec (IBMM) 0.0 $202k 7.8k 25.95
Horizon Technology Fin (HRZN) 0.0 $201k 18k 11.37
Fulton Financial (FULT) 0.0 $185k 12k 15.89
Dun & Bradstreet Hldgs (DNB) 0.0 $177k 18k 10.04
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $158k 41k 3.90
Haleon Spon Ads (HLN) 0.0 $141k 17k 8.49
Pennantpark Floating Rate Capi (PFLT) 0.0 $114k 10k 11.38
Arcadium Lithium Com Shs (ALTM) 0.0 $106k 25k 4.31
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $72k 80k 0.90
Qurate Retail Com Ser A (QRTEA) 0.0 $71k 58k 1.23
GSI Technology (GSIT) 0.0 $68k 20k 3.40
Quantumscape Corp Com Cl A (QS) 0.0 $63k 10k 6.29
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.0 $25k 12k 2.02
American Lithium Corp Com New (AMLI) 0.0 $14k 20k 0.68