WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Portfolio Holdings - 13F Filings | 13F Fund Database
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13F Holdings
CIK 0001007399
As of Mar 31, 2024, WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported
528 positions worth $3.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD 500 INDEX FUND | VOO | — | 688,588 | $331.0M | 9.73% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 567,407 |
|
91.2M5.62% |
| ISHARES CORE S&P 500 ETF | IVV | — | 350,079 |
84.0M | 5.41% |
| VANGUARD VALUE INDEX FUND | VTV | — | 593,370 | $96.6M | 2.84% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 362,227 | $90.5M | 2.66% |
| SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | — | 2,524,853 | $90.5M | 2.66% |
| NORFOLK SOUTHERN CORP | NSC | Industrials | 293,983 | $74.9M | 2.20% |
| ISHARES US TREASURY BOND ETF | GOVT | — | 3,108,176 | $70.8M | 2.08% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 415,488 | $68.3M | 2.01% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 281,397 | $64.3M | 1.89% |
| APPLE INC | AAPL | Technology | 372,033 | $63.8M | 1.88% |
| INVESCO S&P 500 TOP 50 ETF | XLG | — | 1,510,848 | $63.7M | 1.87% |
| MICROSOFT CORP | MSFT | Technology | 149,388 | $62.9M | 1.85% |
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | HYLB | — | 1,564,624 | $55.9M | 1.64% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 653,290 | $54.9M | 1.62% |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | DFAI | — | 1,815,008 | $54.8M | 1.61% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 681,367 | $49.2M | 1.45% |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | — | 2,413,167 | $44.2M | 1.30% |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | — | 2,188,109 | $43.9M | 1.29% |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BSCR | — | 2,263,580 | $43.7M | 1.28% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 587,420 | $43.6M | 1.28% |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | BSCU | — | 2,358,486 | $38.7M | 1.14% |
| CATERPILLAR INC | CAT | Industrials | 104,102 | $38.1M | 1.12% |
| NVIDIA CORP | NVDA | Technology | 38,124 | $34.4M | 1.01% |
| STATE STREET(R) SPDR(R) PORTFOLIO HIGH YIELD BOND ETF | SPHY | — | 1,422,012 | $33.4M | 0.98% |