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Size ($ in 1000's)
At 12/31/2023: $3,271,896
At 09/30/2023: $2,972,525
Wilbanks Smith & Thomas Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Wilbanks Smith & Thomas Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Wilbanks Smith & Thomas Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Wilbanks Smith & Thomas Asset Management LLC.
In the Wilbanks Smith & Thomas Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Wilbanks Smith & Thomas Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Wilbanks Smith & Thomas Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VOO) |
683,184 |
+35,367 |
$298,415 | | VOO | 683,184 | +35,367 | $298,415 | | ISHARES TR (IWF) |
573,280 |
+18,034 |
$173,801 | | IWF | 573,280 | +18,034 | $173,801 | | ISHARES TR (IVV) |
358,222 |
-1,006 |
$171,098 | | IVV | 358,222 | -1,006 | $171,098 | | VANGUARD INDEX FDS (VTV) |
586,454 |
+19,030 |
$87,675 | | VTV | 586,454 | +19,030 | $87,675 | | SPDR INDEX SHS FDS (SPDW) |
2,535,031 |
+203,909 |
$86,216 | | SPDW | 2,535,031 | +203,909 | $86,216 | | VANGUARD INDEX FDS (VO) |
359,338 |
+21,610 |
$83,596 | | VO | 359,338 | +21,610 | $83,596 | | APPLE INC |
371,459 |
-436 |
$71,517 | | AAPL | 371,459 | -436 | $71,517 | | NORFOLK SOUTHN CORP |
296,140 |
-5,254 |
$70,002 | | NSC | 296,140 | -5,254 | $70,002 | | ISHARES TR (GOVT) |
2,942,219 |
+165,346 |
$67,789 | | GOVT | 2,942,219 | +165,346 | $67,789 | | ISHARES TR (QUAL) |
418,689 |
+115,177 |
$61,606 | | QUAL | 418,689 | +115,177 | $61,606 | | VANGUARD INDEX FDS (VB) |
278,863 |
+20,953 |
$59,490 | | VB | 278,863 | +20,953 | $59,490 | | INVESCO EXCHANGE TRADED FD T (XLG) |
1,530,308 |
-47,562 |
$57,723 | | XLG | 1,530,308 | -47,562 | $57,723 | | MICROSOFT CORP |
149,151 |
+1,137 |
$56,087 | | MSFT | 149,151 | +1,137 | $56,087 | | ISHARES TR (IWR) |
658,592 |
-88,669 |
$51,192 | | IWR | 658,592 | -88,669 | $51,192 | | DIMENSIONAL ETF TRUST (DFAI) |
1,771,013 |
+201,252 |
$50,722 | | DFAI | 1,771,013 | +201,252 | $50,722 | | WISDOMTREE TR |
673,519 |
+22,961 |
$44,708 | | DLN | 673,519 | +22,961 | $44,708 | | ISHARES TR (IEFA) |
598,131 |
+27,393 |
$42,079 | | IEFA | 598,131 | +27,393 | $42,079 | | DBX ETF TR (HYLB) |
1,131,875 |
+1,131,875 |
$40,238 | | HYLB | 1,131,875 | +1,131,875 | $40,238 | | INVESCO EXCH TRD SLF IDX FD |
2,084,022 |
+136,901 |
$38,648 | | BSCT | 2,084,022 | +136,901 | $38,648 | | INVESCO EXCH TRD SLF IDX FD |
1,887,228 |
+133,536 |
$38,273 | | BSCS | 1,887,228 | +133,536 | $38,273 | | INVESCO EXCH TRD SLF IDX FD |
1,947,320 |
+138,955 |
$37,885 | | BSCR | 1,947,320 | +138,955 | $37,885 | | INVESCO EXCH TRADED FD TR II (BKLN) |
1,711,058 |
-2,319 |
$36,240 | | BKLN | 1,711,058 | -2,319 | $36,240 | | CATERPILLAR INC |
104,384 |
+501 |
$30,863 | | CAT | 104,384 | +501 | $30,863 | | ISHARES TR (EFA) |
402,374 |
-28,369 |
$30,319 | | EFA | 402,374 | -28,369 | $30,319 | | AMAZON COM INC |
157,179 |
+2,013 |
$23,882 | | AMZN | 157,179 | +2,013 | $23,882 | | INVESCO EXCH TRD SLF IDX FD |
1,416,951 |
+1,389,853 |
$23,571 | | BSCU | 1,416,951 | +1,389,853 | $23,571 | | JOHNSON & JOHNSON |
145,906 |
+7,733 |
$22,869 | | JNJ | 145,906 | +7,733 | $22,869 | | SPDR INDEX SHS FDS (SPEM) |
611,772 |
-23,710 |
$21,663 | | SPEM | 611,772 | -23,710 | $21,663 | | PEPSICO INC |
119,656 |
-4,288 |
$20,322 | | PEP | 119,656 | -4,288 | $20,322 | | ISHARES TR (SHYG) |
468,097 |
+468,097 |
$19,763 | | SHYG | 468,097 | +468,097 | $19,763 | | SPDR SER TR (SJNK) |
785,178 |
+136,750 |
$19,739 | | SJNK | 785,178 | +136,750 | $19,739 | | JPMORGAN CHASE & CO |
115,573 |
-382 |
$19,659 | | JPM | 115,573 | -382 | $19,659 | | PIMCO ETF TR (MINT) |
196,064 |
-5,610 |
$19,565 | | MINT | 196,064 | -5,610 | $19,565 | | VANECK ETF TRUST (ANGL) |
661,041 |
+561,195 |
$19,025 | | ANGL | 661,041 | +561,195 | $19,025 | | NVIDIA CORPORATION |
38,406 |
+929 |
$19,020 | | NVDA | 38,406 | +929 | $19,020 | | ISHARES TR (IWD) |
114,066 |
+141 |
$18,849 | | IWD | 114,066 | +141 | $18,849 | | ALPHABET INC |
133,999 |
+775 |
$18,718 | | GOOGL | 133,999 | +775 | $18,718 |  BERKSHIRE HATHAWAY INC DEL |
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$18,698 | | BRK.B | 50,904 | +687 | $18,155 | | BRK.A | 1 | UNCH | $543 | | ISHARES TR (IBMQ) |
710,984 |
+77,332 |
$18,194 | | IBMQ | 710,984 | +77,332 | $18,194 | | PROCTER AND GAMBLE CO |
123,574 |
+4,089 |
$18,109 | | PG | 123,574 | +4,089 | $18,109 | | ISHARES TR (IBMO) |
696,675 |
+44,565 |
$17,773 | | IBMO | 696,675 | +44,565 | $17,773 | | ISHARES TR (IBMP) |
694,373 |
+44,996 |
$17,647 | | IBMP | 694,373 | +44,996 | $17,647 | | INVESCO EXCHANGE TRADED FD T (PFM) |
431,916 |
+8,117 |
$17,229 | | PFM | 431,916 | +8,117 | $17,229 | | ISHARES TR (IBMR) |
669,722 |
+669,722 |
$17,145 | | IBMR | 669,722 | +669,722 | $17,145 | | SPDR SER TR (BIL) |
184,916 |
-482,649 |
$16,899 | | BIL | 184,916 | -482,649 | $16,899 | | COSTCO WHSL CORP NEW |
25,238 |
+63 |
$16,659 | | COST | 25,238 | +63 | $16,659 | | ISHARES TR (FALN) |
613,998 |
+613,998 |
$16,210 | | FALN | 613,998 | +613,998 | $16,210 | | ORACLE CORP |
150,518 |
-1,805 |
$15,869 | | ORCL | 150,518 | -1,805 | $15,869 | | WALMART INC |
99,137 |
+269 |
$15,629 | | WMT | 99,137 | +269 | $15,629 | | QUALCOMM INC |
107,275 |
+9,848 |
$15,515 | | QCOM | 107,275 | +9,848 | $15,515 |
See Full List: All Stocks Held By Wilbanks Smith & Thomas Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Wilbanks Smith & Thomas Asset Management LLC
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