Filed: 10/31/2022ACC: 0001007399-22-000006
📋 What this filing means
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 468 equity positions with a total reported market value of $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
468
Positions
$2.33M
Total AUM (reported)
34.85M
Total Shares
Allocation by class
COM$748.1K32.1%
S&P 500 ETF SHS$193.1K8.3%
CORE S&P500 ETF$138.3K5.9%
RUS 1000 GRW ETF$117.1K5.0%
VALUE ETF$94.8K4.1%
MID CAP ETF$58.6K2.5%
PORTFOLIO DEVLPD$56.1K2.4%
Portfolio Concentration
Top 3$448.4K19.2%
4–10$434.4K18.6%
11–25$410.9K17.6%
Rest$1.04M44.5%
Top 3 weight
19.2%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 34.85M
Sole
Full voting authority
1.71M
shares
% of voting shares4.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.14M
shares
% of voting shares95.1%
Investment Discretion (by position count)
Sole468
Shared0
Other0
Dominant voting typeNone · 95.1% of voting shares
Institutional Holdings468
Rows:
VANGUARD INDEX FDS
SOLEShares588.09K
TypeSH
Market value$193.1K
8.28%
Sole
13.20K
Shared
0.00
None
574.89K
ISHARES TR
SOLEShares385.60K
TypeSH
Market value$138.3K
5.93%
Sole
25.61K
Shared
0.00
None
359.99K
ISHARES TR
SOLEShares556.46K
TypeSH
Market value$117.1K
5.02%
Sole
31.77K
Shared
0.00
None
524.69K
VANGUARD INDEX FDS
SOLEShares768.13K
TypeSH
Market value$94.8K
4.07%
Sole
28.36K
Shared
0.00
None
739.76K
NORFOLK SOUTHN CORP
SOLEShares383.33K
TypeSH
Market value$80.4K
3.45%
Sole
29.33K
Shared
0.00
None
354K
VANGUARD INDEX FDS
SOLEShares311.81K
TypeSH
Market value$58.6K
2.51%
Sole
11.50K
Shared
0.00
None
300.32K
SPDR INDEX SHS FDS
SOLEShares2.17M
TypeSH
Market value$56.1K
2.41%
Sole
124.57K
Shared
0.00
None
2.05M
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$50.3K
2.16%
Sole
148.88K
Shared
0.00
None
2.04M
APPLE INC
SOLEShares362.15K
TypeSH
Market value$50.0K
2.15%
Sole
15.25K
Shared
0.00
None
346.90K
ISHARES TR
SOLEShares709.02K
TypeSH
Market value$44.1K
1.89%
Sole
20.38K
Shared
0.00
None
688.64K
VANGUARD INDEX FDS
SOLEShares236.87K
TypeSH
Market value$40.5K
1.74%
Sole
8.33K
Shared
0.00
None
228.54K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.48K
TypeSH
Market value$35.1K
1.51%
Sole
1.06K
Shared
0.00
None
129.42K
ISHARES TR
SOLEShares622.66K
TypeSH
Market value$34.9K
1.50%
Sole
52.94K
Shared
0.00
None
569.72K
ISHARES TR
SOLEShares650.70K
TypeSH
Market value$34.3K
1.47%
Sole
30.54K
Shared
0.00
None
620.15K
MICROSOFT CORP
SOLEShares140.79K
TypeSH
Market value$32.8K
1.41%
Sole
11.45K
Shared
0.00
None
129.34K
WISDOMTREE TR
SOLEShares587.18K
TypeSH
Market value$32.4K
1.39%
Sole
20.96K
Shared
0.00
None
566.22K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.42M
TypeSH
Market value$28.3K
1.21%
Sole
7K
Shared
0.00
None
1.41M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.45M
TypeSH
Market value$26.9K
1.16%
Sole
10.77K
Shared
0.00
None
1.44M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.41M
TypeSH
Market value$26.3K
1.13%
Sole
11.12K
Shared
0.00
None
1.40M
JOHNSON & JOHNSON
SOLEShares142.88K
TypeSH
Market value$23.3K
1.00%
Sole
4.60K
Shared
0.00
None
138.29K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.14M
TypeSH
Market value$21.9K
0.94%
Sole
6.06K
Shared
0.00
None
1.14M
SPDR INDEX SHS FDS
SOLEShares660.20K
TypeSH
Market value$20.5K
0.88%
Sole
28.28K
Shared
0.00
None
631.92K
PEPSICO INC
SOLEShares123.93K
TypeSH
Market value$20.2K
0.87%
Sole
8.45K
Shared
0.00
None
115.47K
ISHARES TR
SOLEShares179.12K
TypeSH
Market value$17.3K
0.74%
Sole
86.90K
Shared
0.00
None
92.22K
AMAZON COM INC
SOLEShares142.59K
TypeSH
Market value$16.1K
0.69%
Sole
10.49K
Shared
0.00
None
132.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 588.09K | SH | $193.1K 8.28% | 13.20K | 0.00 | 574.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 385.60K | SH | $138.3K 5.93% | 25.61K | 0.00 | 359.99K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 556.46K | SH | $117.1K 5.02% | 31.77K | 0.00 | 524.69K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 768.13K | SH | $94.8K 4.07% | 28.36K | 0.00 | 739.76K |
NORFOLK SOUTHN CORPSOLE | COM | 383.33K | SH | $80.4K 3.45% | 29.33K | 0.00 | 354K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 311.81K | SH | $58.6K 2.51% | 11.50K | 0.00 | 300.32K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.17M | SH | $56.1K 2.41% | 124.57K | 0.00 | 2.05M |
ISHARES TRSOLE | IBONDS 27 ETF | 2.19M | SH | $50.3K 2.16% | 148.88K | 0.00 | 2.04M |
APPLE INCSOLE | COM | 362.15K | SH | $50.0K 2.15% | 15.25K | 0.00 | 346.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 709.02K | SH | $44.1K 1.89% | 20.38K | 0.00 | 688.64K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 236.87K | SH | $40.5K 1.74% | 8.33K | 0.00 | 228.54K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 130.48K | SH | $35.1K 1.51% | 1.06K | 0.00 | 129.42K |
ISHARES TRSOLE | MSCI EAFE ETF | 622.66K | SH | $34.9K 1.50% | 52.94K | 0.00 | 569.72K |
ISHARES TRSOLE | CORE MSCI EAFE | 650.70K | SH | $34.3K 1.47% | 30.54K | 0.00 | 620.15K |
MICROSOFT CORPSOLE | COM | 140.79K | SH | $32.8K 1.41% | 11.45K | 0.00 | 129.34K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 587.18K | SH | $32.4K 1.39% | 20.96K | 0.00 | 566.22K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.42M | SH | $28.3K 1.21% | 7K | 0.00 | 1.41M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.45M | SH | $26.9K 1.16% | 10.77K | 0.00 | 1.44M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.41M | SH | $26.3K 1.13% | 11.12K | 0.00 | 1.40M |
JOHNSON & JOHNSONSOLE | COM | 142.88K | SH | $23.3K 1.00% | 4.60K | 0.00 | 138.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.14M | SH | $21.9K 0.94% | 6.06K | 0.00 | 1.14M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 660.20K | SH | $20.5K 0.88% | 28.28K | 0.00 | 631.92K |
PEPSICO INCSOLE | COM | 123.93K | SH | $20.2K 0.87% | 8.45K | 0.00 | 115.47K |
ISHARES TRSOLE | CORE US AGGBD ET | 179.12K | SH | $17.3K 0.74% | 86.90K | 0.00 | 92.22K |
AMAZON COM INCSOLE | COM | 142.59K | SH | $16.1K 0.69% | 10.49K | 0.00 | 132.10K |
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