WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC [Rocket]

Holdings

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IBDS	Common	200,316	-2,229,205	4,703,420,000	-53,167,775,000	0.16		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	16,516	-538,192	1,519,967,000	-49,968,030,000	0.05		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	108,202	-280,005	10,598,435,000	-28,082,557,000	0.35		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	692,305	-746,822	23,884,523,000	-26,125,140,000	0.79		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	218,085	-130,663	25,136,477,000	-15,893,725,000	0.83		Hist	06/30/2023
MORGAN STANLEY	MS	Common	18,346	-121,469	1,566,738,000	-10,708,991,000	0.05		Hist	06/30/2023
JANUS DETROIT STR TR	VNLA	Common	45,492	-125,147	2,174,063,000	-5,973,949,000	0.07		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	570,601	-51,622	81,082,466,000	-4,852,782,000	2.68		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	305,565	-40,102	69,289,991,000	-3,991,371,000	2.29	0.13	Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	23,456	-59,598	1,192,034,000	-2,993,057,000	0.04		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	100,829	-114,091	2,482,410,000	-2,802,473,000	0.08		Hist	06/30/2023
iSHARES TRUST	EXI	Common	9,847	-21,210	1,184,102,000	-2,361,055,000	0.04		Hist	06/30/2023
PRA GROUP INC	PRAA	COM	126,888	-111	2,899,391,000	-2,048,490,000	0.10		Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	3,544	-24,604	239,433,000	-1,940,630,000	0.01		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	6,852	-23,831	518,422,000	-1,820,509,000	0.02		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	578,838	-31,738	39,071,562,000	-1,745,463,000	1.29		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	95,826	-6,296	11,407,163,000	-1,621,614,000	0.38		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	57,582	-3,507	13,819,744,000	-1,577,124,000	0.46	0.01	Hist	06/30/2023
Walt Disney Co	DIS	Common	81,588	-6,042	7,284,178,000	-1,490,175,000	0.24	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	173,352	-18,902	6,358,533,000	-1,485,426,000	0.21	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	48,447	-4,462	9,395,850,000	-1,415,498,000	0.31	0.01	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	164,409	-7,240	10,513,931,000	-1,383,081,000	0.35		Hist	06/30/2023
Victory Portfolios II	CFO	Common	36,393	-14,536	2,242,159,000	-930,925,000	0.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	268,673	-11,917	13,901,126,000	-766,718,000	0.46	0.01	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	110,155	-5,087	15,807,243,000	-735,746,000	0.52	0.05	Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	530,333	-17,104	38,449,164,000	-703,563,000	1.27		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	46,345	-2,371	9,482,548,000	-658,070,000	0.31	0.02	Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	627,013	-23,228	21,556,693,000	-636,046,000	0.71		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	26,853	-1,661	12,906,525,000	-568,946,000	0.43	0.00	Hist	06/30/2023
CHEVRON CORP	CVX	Common	89,766	-289	14,124,629,000	-568,806,000	0.47	0.00	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	61,867	-5,367	10,654,056,000	-536,444,000	0.35		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	63,669	-4,890	3,743,763,000	-536,354,000	0.12	0.01	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	96,016	-4,290	2,914,086,000	-506,349,000	0.10		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	101,028	-2,186	10,835,302,000	-483,141,000	0.36	0.00	Hist	06/30/2023
PennantPark Floating Rate Capital Ltd.	PFLT	COM	10,000	-45,000	106,500,000	-477,050,000	0.00	0.02	Hist	06/30/2023
<< Prev Next >>