WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
data from 31/03/2024
Capitalization
$ 3.574 B
9.23 %
Performance
$ 1.757 B
84 741.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | VOO | VANGUARD INDEX FDS | 9.26% | 331.004 M $ | 688588 | 2013/12/31 | 29.561 M $ | 9.91 % |
| 2024/03/31 | IWF | ISHARES TR | 5.35% | 191.244 M $ | 567407 | 2006/06/30 | 19.308 M $ | 11.11 % |
| 2024/03/31 | IVV | ISHARES TR | 5.15% | 184.047 M $ | 350079 | 2013/06/30 | 16.926 M $ | 9.89 % |
| 2024/03/31 | VTV | VANGUARD INDEX FDS | 2.70% | 96.636 M $ | 593370 | 2013/06/30 | 7.460 M $ | 8.51 % |
| 2024/03/31 | VO | VANGUARD INDEX FDS | 2.53% | 90.506 M $ | 362227 | 2013/06/30 | 5.606 M $ | 6.71 % |
| 2024/03/31 | SPDW | SPDR INDEX SHS FDS | 2.53% | 90.491 M $ | 2524853 | 2014/12/31 | 4.234 M $ | 4.91 % |
| 2024/03/31 | NSC | NORFOLK SOUTHN CORP | 2.10% | 74.928 M $ | 293983 | 2005/06/30 | 4.626 M $ | 6.61 % |
| 2024/03/31 | GOVT | ISHARES TR | 1.98% | 70.773 M $ | 3108176 | 2022/09/30 | -1.559 M $ | -2.30 % |
| 2024/03/31 | QUAL | ISHARES TR | 1.91% | 68.285 M $ | 415488 | 2019/12/31 | 7.005 M $ | 11.37 % |
| 2024/03/31 | VB | VANGUARD INDEX FDS | 1.80% | 64.324 M $ | 281397 | 2005/09/30 | 3.709 M $ | 6.23 % |
| 2024/03/31 | AAPL | APPLE INC | 1.79% | 63.796 M $ | 372033 | 2013/06/30 | -8.358 M $ | -11.69 % |
| 2024/03/31 | XLG | INVESCO EXCHANGE TRADED FD T | 1.78% | 63.652 M $ | 1510848 | 2018/06/30 | 6.795 M $ | 11.77 % |
| 2024/03/31 | MSFT | MICROSOFT CORP | 1.76% | 62.850 M $ | 149388 | 2013/06/30 | 7.238 M $ | 12.91 % |
| 2024/03/31 | HYLB | DBX ETF TR | 1.56% | 55.873 M $ | 1564624 | 2023/03/31 | -203.737 K $ | -0.51 % |
| 2024/03/31 | IWR | ISHARES TR | 1.54% | 54.935 M $ | 653290 | 2013/06/30 | 3.826 M $ | 7.47 % |
| 2024/03/31 | DFAI | DIMENSIONAL ETF TRUST | 1.53% | 54.850 M $ | 1815008 | 2023/09/30 | 2.550 M $ | 5.03 % |
| 2024/03/31 | DLN | WISDOMTREE TR | 1.38% | 49.188 M $ | 681367 | 2013/06/30 | 3.630 M $ | 8.12 % |
| 2024/03/31 | BSCT | INVESCO EXCH TRD SLF IDX FD | 1.24% | 44.161 M $ | 2413167 | 2023/03/31 | -729.407 K $ | -1.89 % |
| 2024/03/31 | BSCS | INVESCO EXCH TRD SLF IDX FD | 1.23% | 43.915 M $ | 2188109 | 2022/09/30 | -547.296 K $ | -1.43 % |
| 2024/03/31 | BSCR | INVESCO EXCH TRD SLF IDX FD | 1.22% | 43.664 M $ | 2263580 | 2020/03/31 | -408.937 K $ | -1.08 % |
| 2024/03/31 | IEFA | ISHARES TR | 1.22% | 43.598 M $ | 587420 | 2018/03/31 | 2.117 M $ | 5.03 % |
| 2024/03/31 | BSCU | INVESCO EXCH TRD SLF IDX FD | 1.08% | 38.656 M $ | 2358486 | 2023/06/30 | -495.932 K $ | -2.10 % |
| 2024/03/31 | CAT | CATERPILLAR INC | 1.07% | 38.146 M $ | 104102 | 2011/09/30 | 7.105 M $ | 23.02 % |
| 2024/03/31 | NVDA | NVIDIA CORPORATION | 0.96% | 34.448 M $ | 38124 | 2018/03/31 | 15.685 M $ | 82.47 % |
| 2024/03/31 | SPHY | SPDR SER TR | 0.93% | 33.360 M $ | 1422012 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | EFA | ISHARES TR | 0.88% | 31.276 M $ | 391634 | 2013/06/30 | 1.678 M $ | 5.53 % |
| 2024/03/31 | AMZN | AMAZON COM INC | 0.80% | 28.694 M $ | 159076 | 2015/03/31 | 4.563 M $ | 19.11 % |
| 2024/03/31 | SHYG | ISHARES TR | 0.78% | 27.895 M $ | 655571 | 2022/12/31 | -23.404 K $ | -0.12 % |
| 2024/03/31 | SJNK | SPDR SER TR | 0.78% | 27.761 M $ | 1100767 | 2022/12/31 | -109.924 K $ | -0.56 % |
| 2024/03/31 | ANGL | VANECK ETF TRUST | 0.72% | 25.880 M $ | 891820 | 2018/09/30 | -19.831 K $ | -0.10 % |
| 2024/03/31 | JPM | JPMORGAN CHASE & CO | 0.66% | 23.442 M $ | 117034 | 2012/09/30 | 3.333 M $ | 16.95 % |
| 2024/03/31 | JNJ | JOHNSON & JOHNSON | 0.64% | 22.913 M $ | 144847 | 2009/09/30 | 151.742 K $ | 0.66 % |
| 2024/03/31 | SPEM | SPDR INDEX SHS FDS | 0.63% | 22.468 M $ | 620843 | 2018/09/30 | 544.477 K $ | 2.51 % |
| 2024/03/31 | BKLN | INVESCO EXCH TRADED FD TR II | 0.62% | 22.282 M $ | 1053528 | 2023/09/30 | -68.442 K $ | -0.19 % |
| 2024/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.61% | 21.879 M $ | 52029 | 2012/12/31 | 3.234 M $ | 17.82 % |
| 2024/03/31 | PEP | PEPSICO INC | 0.58% | 20.698 M $ | 118270 | 2005/06/30 | 375.719 K $ | 1.85 % |
| 2024/03/31 | GOOGL | ALPHABET INC | 0.57% | 20.512 M $ | 135906 | 2015/09/30 | 2.117 M $ | 11.31 % |
| 2024/03/31 | IWD | ISHARES TR | 0.57% | 20.438 M $ | 114110 | 2013/06/30 | 1.482 M $ | 7.86 % |
| 2024/03/31 | PG | PROCTER AND GAMBLE CO | 0.57% | 20.305 M $ | 125148 | 2005/06/30 | 1.735 M $ | 9.58 % |
| 2024/03/31 | MINT | PIMCO ETF TR | 0.54% | 19.157 M $ | 190543 | 2018/09/30 | 66.661 K $ | 0.34 % |
| 2024/03/31 | ORCL | ORACLE CORP | 0.54% | 19.133 M $ | 152324 | 2014/12/31 | 3.018 M $ | 19.02 % |
| 2024/03/31 | IBMQ | ISHARES TR | 0.53% | 19.049 M $ | 753826 | 2022/09/30 | -284.393 K $ | -1.56 % |
| 2024/03/31 | IBMP | ISHARES TR | 0.53% | 18.778 M $ | 746061 | 2021/09/30 | -229.143 K $ | -1.30 % |
| 2024/03/31 | COST | COSTCO WHSL CORP NEW | 0.52% | 18.592 M $ | 25377 | 2014/12/31 | 1.544 M $ | 9.27 % |
| 2024/03/31 | IBMO | ISHARES TR | 0.51% | 18.359 M $ | 724213 | 2020/06/30 | -153.268 K $ | -0.86 % |
| 2024/03/31 | QCOM | QUALCOMM INC | 0.51% | 18.310 M $ | 108152 | 2012/06/30 | 2.906 M $ | 18.73 % |
| 2024/03/31 | IBMR | ISHARES TR | 0.51% | 18.257 M $ | 723196 | 2023/12/31 | -294.677 K $ | -1.72 % |
| 2024/03/31 | PFM | INVESCO EXCHANGE TRADED FD T | 0.51% | 18.190 M $ | 427285 | 2022/03/31 | 1.067 M $ | 6.19 % |
| 2024/03/31 | WMT | WALMART INC | 0.51% | 18.081 M $ | 300499 | 2005/06/30 | 2.216 M $ | 14.18 % |
| 2024/03/31 | FALN | ISHARES TR | 0.50% | 18.006 M $ | 670381 | 2023/06/30 | 116.659 K $ | 0.72 % |
| 2024/03/31 | CRM | SALESFORCE INC | 0.49% | 17.683 M $ | 58713 | 2019/06/30 | 2.290 M $ | 14.87 % |
| 2024/03/31 | WM | WASTE MGMT INC DEL | 0.49% | 17.627 M $ | 82698 | 2013/06/30 | 2.805 M $ | 18.88 % |
| 2024/03/31 | MA | MASTERCARD INCORPORATED | 0.47% | 16.921 M $ | 35138 | 2013/03/31 | 1.802 M $ | 12.17 % |
| 2024/03/31 | DHR | DANAHER CORPORATION | 0.47% | 16.709 M $ | 66910 | 2013/03/31 | 1.080 M $ | 7.11 % |
| 2024/03/31 | FI | FISERV INC | 0.47% | 16.699 M $ | 104486 | 2013/06/30 | 2.657 M $ | 19.37 % |
| 2024/03/31 | CVX | CHEVRON CORP NEW | 0.44% | 15.570 M $ | 98709 | 2011/09/30 | 944.711 K $ | 6.65 % |
| 2024/03/31 | LQD | ISHARES TR | 0.42% | 15.001 M $ | 137722 | 2018/09/30 | -362.288 K $ | -2.88 % |
| 2024/03/31 | IWM | ISHARES TR | 0.40% | 14.141 M $ | 67241 | 2013/06/30 | 511.414 K $ | 3.79 % |
| 2024/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.40% | 14.125 M $ | 28553 | 2016/09/30 | -1.025 M $ | -6.98 % |
| 2024/03/31 | RTX | RTX CORPORATION | 0.39% | 13.779 M $ | 141283 | 2020/09/30 | 1.869 M $ | 16.19 % |
| 2024/03/31 | TXN | TEXAS INSTRS INC | 0.37% | 13.316 M $ | 76434 | 2011/06/30 | 207.680 K $ | 1.59 % |
| 2024/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.37% | 13.283 M $ | 125586 | 2023/06/30 | 1.296 M $ | 11.35 % |
| 2024/03/31 | SCHW | SCHWAB CHARLES CORP | 0.37% | 13.192 M $ | 182363 | 2009/06/30 | 635.956 K $ | 5.19 % |
| 2024/03/31 | SPY | SPDR S&P 500 ETF TR | 0.37% | 13.174 M $ | 25187 | 2013/06/30 | 1.166 M $ | 9.86 % |
| 2024/03/31 | HON | HONEYWELL INTL INC | 0.37% | 13.171 M $ | 64168 | 2013/03/31 | -480.387 K $ | -3.67 % |
| 2024/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.37% | 13.143 M $ | 95636 | 2020/03/31 | 810.446 K $ | 6.70 % |
| 2024/03/31 | BKNG | BOOKING HOLDINGS INC | 0.37% | 13.115 M $ | 3615 | 2019/09/30 | 76.684 K $ | 0.61 % |
| 2024/03/31 | IJR | ISHARES TR | 0.37% | 13.113 M $ | 118651 | 2016/12/31 | 135.054 K $ | 1.05 % |
| 2024/03/31 | JAAA | JANUS DETROIT STR TR | 0.36% | 12.956 M $ | 255346 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ADBE | ADOBE INC | 0.36% | 12.945 M $ | 25653 | 2012/09/30 | -2.352 M $ | -15.84 % |
| 2024/03/31 | ADSK | AUTODESK INC | 0.36% | 12.900 M $ | 49535 | 2022/03/31 | 776.884 K $ | 6.56 % |
| 2024/03/31 | PYPL | PAYPAL HLDGS INC | 0.36% | 12.754 M $ | 190388 | 2015/09/30 | 666.720 K $ | 5.89 % |
| 2024/03/31 | AGG | ISHARES TR | 0.35% | 12.568 M $ | 128326 | 2018/09/30 | -286.908 K $ | -2.33 % |
| 2024/03/31 | DLTR | DOLLAR TREE INC | 0.35% | 12.496 M $ | 93847 | 2013/06/30 | -601.222 K $ | -4.32 % |
| 2024/03/31 | DFAE | DIMENSIONAL ETF TRUST | 0.34% | 12.137 M $ | 490963 | 2023/03/31 | 317.765 K $ | 2.74 % |
| 2024/03/31 | ZTS | ZOETIS INC | 0.33% | 11.824 M $ | 69877 | 2013/12/31 | -2.065 M $ | -15.38 % |
| 2024/03/31 | SNPS | SYNOPSYS INC | 0.32% | 11.486 M $ | 20098 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LH | LABORATORY CORP AMER HLDGS | 0.32% | 11.477 M $ | 52537 | 2016/12/31 | -557.535 K $ | -4.81 % |
| 2024/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.32% | 11.403 M $ | 104850 | 2022/09/30 | -922.276 K $ | -7.62 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 0.32% | 11.368 M $ | 14613 | 2011/06/30 | 2.621 M $ | 30.47 % |
| 2024/03/31 | BIL | SPDR SER TR | 0.29% | 10.437 M $ | 113689 | 2022/09/30 | 5.547 K $ | 0.03 % |
| 2024/03/31 | MUB | ISHARES TR | 0.29% | 10.370 M $ | 96378 | 2018/09/30 | -138.491 K $ | -1.28 % |
| 2024/03/31 | DBX | DROPBOX INC | 0.29% | 10.247 M $ | 421696 | 2023/06/30 | -2.118 M $ | -17.54 % |
| 2024/03/31 | PANW | PALO ALTO NETWORKS INC | 0.29% | 10.228 M $ | 35999 | 2022/09/30 | -328.787 K $ | -5.24 % |
| 2024/03/31 | HD | HOME DEPOT INC | 0.28% | 10.082 M $ | 26284 | 2011/12/31 | 499.839 K $ | 6.20 % |
| 2024/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.27% | 9.748 M $ | 65648 | 2023/12/31 | -668.617 K $ | -6.80 % |
| 2024/03/31 | XOM | EXXON MOBIL CORP | 0.26% | 9.338 M $ | 80336 | 2013/03/31 | 1.445 M $ | 17.01 % |
| 2024/03/31 | ORLY | OREILLY AUTOMOTIVE INC | 0.25% | 8.843 M $ | 7833 | 2020/06/30 | 1.391 M $ | 18.97 % |
| 2024/03/31 | DIS | DISNEY WALT CO | 0.25% | 8.812 M $ | 72019 | 2009/06/30 | 2.275 M $ | 34.60 % |
| 2024/03/31 | GOOG | ALPHABET INC | 0.24% | 8.722 M $ | 57282 | 2015/09/30 | 896.240 K $ | 11.05 % |
| 2024/03/31 | VTI | VANGUARD INDEX FDS | 0.24% | 8.485 M $ | 32648 | 2014/06/30 | 720.371 K $ | 9.48 % |
| 2024/03/31 | IEI | ISHARES TR | 0.24% | 8.478 M $ | 73210 | 2018/09/30 | -268.296 K $ | -1.86 % |
| 2024/03/31 | BOND | PIMCO ETF TR | 0.23% | 8.395 M $ | 91391 | 2018/09/30 | -177.198 K $ | -1.75 % |
| 2024/03/31 | SHV | ISHARES TR | 0.22% | 8.019 M $ | 72543 | 2018/12/31 | -4.507 K $ | -0.05 % |
| 2024/03/31 | ABBV | ABBVIE INC | 0.21% | 7.623 M $ | 41861 | 2013/03/31 | 887.562 K $ | 16.64 % |
| 2024/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.21% | 7.525 M $ | 327045 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IWS | ISHARES TR | 0.21% | 7.515 M $ | 59958 | 2013/06/30 | 502.860 K $ | 6.97 % |
| 2024/03/31 | SLB | SCHLUMBERGER LTD | 0.19% | 6.951 M $ | 126824 | 2022/03/31 | 395.782 K $ | 6.11 % |
| 2024/03/31 | VUG | VANGUARD INDEX FDS | 0.19% | 6.928 M $ | 20129 | 2006/03/31 | 666.464 K $ | 10.74 % |
| 2024/03/31 | PRAA | PRA GROUP INC | 0.19% | 6.686 M $ | 256381 | 2020/06/30 | -117.433 K $ | -1.53 % |