EdgeMarket › What Wilbanks Smith & Thomas Asset Management Llc reported owning
What Wilbanks Smith & Thomas Asset Management Llc reported owning
As filed on Form 13F for the quarter ending 2024-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.6BPositions
528Quarter
2024-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 331.0M | 9.3% | 688.6K | 703.71 | +20.0% |
| IWF iShares Russell 1000 Growth Fund | 191.2M | 5.4% | 567.4K | 122.39 | +11.2% |
| IVV iShares Core S&P 500 ETF | 184.0M | 5.1% | 350.1K | 769.31 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 96.6M | 2.7% | 593.4K | 226.40 | +24.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 90.5M | 2.5% | 362.2K | 82.97 | +15.9% |
| SPDW State Street SPDR Portfolio Developed World ex | 90.5M | 2.5% | 2.5M | 52.02 | +24.4% |
| NSC NORFOLK SOUTHERN CORP | 74.9M | 2.1% | 294.0K | 350.72 | +22.8% |
| GOVT iShares U.S. Treasury Bond ETF | 70.8M | 2.0% | 3.1M | 22.45 | -2.0% |
| QUAL iShares MSCI USA Quality Factor ETF | 68.3M | 1.9% | 415.5K | 223.22 | +19.3% |
| VB Vanguard Morningstar Small-Cap ETF | 64.3M | 1.8% | 281.4K | 304.76 | +24.4% |
| AAPL Apple Inc. | 63.8M | 1.8% | 372.0K | 309.35 | +36.9% |
| XLG Invesco S&P 500 Top 50 ETF | 63.7M | 1.8% | 1.5M | 62.08 | +14.5% |
| MSFT MICROSOFT CORP | 62.9M | 1.8% | 149.4K | 483.24 | -4.4% |
| HYLB Xtrackers USD High Yield Corporate Bond ETF | 55.9M | 1.6% | 1.6M | 36.32 | -1.1% |
| IWR iShares Russell Mid-Cap ETF | 54.9M | 1.5% | 653.3K | 113.44 | +20.4% |
| DFAI Dimensional International Core Equity Market E | 54.8M | 1.5% | 1.8M | 43.35 | +21.1% |
| DLN WisdomTree U.S. LargeCap Dividend Fund | 49.2M | 1.4% | 681.4K | 100.73 | +18.5% |
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | 44.2M | 1.2% | 2.4M | 18.55 | -0.9% |
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | 43.9M | 1.2% | 2.2M | 20.39 | -0.5% |
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | 43.7M | 1.2% | 2.3M | 19.67 | +0.1% |
| IEFA iShares Core MSCI EAFE ETF | 43.6M | 1.2% | 587.4K | 100.85 | +16.8% |
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | 38.7M | 1.1% | 2.4M | 16.55 | -1.5% |
| CAT CATERPILLAR INC | 38.1M | 1.1% | 104.1K | 827.90 | +96.8% |
| NVDA NVIDIA CORP | 34.4M | 1.0% | 38.1K | 214.72 | +22.4% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 33.4M | 0.9% | 1.4M | 23.30 | -1.6% |
| EFA iShares MSCI EAFE ETF | 31.3M | 0.9% | 391.6K | 108.24 | +17.1% |
| AMZN AMAZON COM INC | 28.7M | 0.8% | 159.1K | 258.63 | +15.6% |
| SHYG iShares 0-5 Year High Yield Corporate Bond ETF | 27.9M | 0.8% | 655.6K | 42.24 | -1.7% |
| SJNK State Street SPDR Bloomberg Short Term High Yi | 27.8M | 0.8% | 1.1M | 24.87 | -2.0% |
| ANGL VanEck Fallen Angel High Yield Bond ETF | 25.9M | 0.7% | 891.8K | 29.00 | -0.6% |
| JPM JPMORGAN CHASE & CO | 23.4M | 0.7% | 117.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 22.9M | 0.6% | 144.8K | 270.24 | +51.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 22.5M | 0.6% | 620.8K | 52.38 | +18.1% |
| BKLN Invesco Senior Loan ETF | 22.3M | 0.6% | 1.1M | 20.60 | -1.2% |
| unmapped CUSIP 084670702 | 21.9M | 0.6% | 52.0K | — | — |
| PEP PEPSICO INC | 20.7M | 0.6% | 118.3K | 143.48 | -4.8% |
| GOOGL Alphabet Inc. | 20.5M | 0.6% | 135.9K | 344.82 | +73.0% |
| IWD iShares Russell 1000 Value ETF | 20.4M | 0.6% | 114.1K | 257.29 | +29.2% |
| PG PROCTER & GAMBLE Co | 20.3M | 0.6% | 125.1K | 144.68 | -9.3% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 19.2M | 0.5% | 190.5K | 100.73 | +0.2% |
| ORCL ORACLE CORP | 19.1M | 0.5% | 152.3K | 146.47 | -37.7% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 19.0M | 0.5% | 753.8K | 25.50 | -0.4% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 18.8M | 0.5% | 746.1K | 25.39 | -0.2% |
| COST COSTCO WHOLESALE CORP /NEW | 18.6M | 0.5% | 25.4K | 947.74 | -4.7% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 18.4M | 0.5% | 724.2K | 25.64 | -0.1% |
| QCOM QUALCOMM INC/DE | 18.3M | 0.5% | 108.2K | 160.75 | +3.4% |
| IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | 18.3M | 0.5% | 723.2K | 25.27 | -0.7% |
| PFM Invesco Dividend Achievers ETF | 18.2M | 0.5% | 427.3K | 57.48 | +16.3% |
| WMT Walmart Inc. | 18.1M | 0.5% | 300.5K | 103.70 | +1.1% |
| FALN iShares Fallen Angels USD Bond ETF | 18.0M | 0.5% | 670.4K | 27.00 | -0.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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