Filed: 2/14/2023ACC: 0001007399-23-000001
📋 What this filing means
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 496 equity positions with a total reported market value of $2.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
496
Positions
$2.64B
Total AUM (reported)
37.77M
Total Shares
Allocation by class
COM$872.96M33.1%
S&P 500 ETF SHS$212.24M8.0%
CORE S&P500 ETF$144.68M5.5%
RUS 1000 GRW ETF$118.24M4.5%
VALUE ETF$109.40M4.1%
PORTFOLIO DEVLPD$71.68M2.7%
MID CAP ETF$63.90M2.4%
Portfolio Concentration
Top 3$475.16M18.0%
4–10$489.07M18.5%
11–25$470.60M17.8%
Rest$1.20B45.6%
Top 3 weight
18.0%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 37.77M
Sole
Full voting authority
2.76M
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole496
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings496
Rows:
VANGUARD INDEX FDS
SOLEShares604.08K
TypeSH
Market value$212.24M
8.05%
Sole
13.31K
Shared
0.00
None
590.77K
ISHARES TR
SOLEShares376.57K
TypeSH
Market value$144.68M
5.49%
Sole
24.60K
Shared
0.00
None
351.97K
ISHARES TR
SOLEShares551.91K
TypeSH
Market value$118.24M
4.48%
Sole
31.20K
Shared
0.00
None
520.71K
VANGUARD INDEX FDS
SOLEShares779.36K
TypeSH
Market value$109.40M
4.15%
Sole
27.76K
Shared
0.00
None
751.60K
NORFOLK SOUTHN CORP
SOLEShares383.16K
TypeSH
Market value$94.42M
3.58%
Sole
29.20K
Shared
0.00
None
353.95K
SPDR INDEX SHS FDS
SOLEShares2.41M
TypeSH
Market value$71.68M
2.72%
Sole
133.07K
Shared
0.00
None
2.28M
VANGUARD INDEX FDS
SOLEShares313.50K
TypeSH
Market value$63.90M
2.42%
Sole
11.21K
Shared
0.00
None
302.29K
ISHARES TR
SOLEShares2.26M
TypeSH
Market value$52.91M
2.01%
Sole
151.90K
Shared
0.00
None
2.11M
APPLE INC
SOLEShares372.50K
TypeSH
Market value$48.40M
1.84%
Sole
14.61K
Shared
0.00
None
357.88K
ISHARES TR
SOLEShares717.13K
TypeSH
Market value$48.37M
1.83%
Sole
19.84K
Shared
0.00
None
697.29K
VANGUARD INDEX FDS
SOLEShares239.33K
TypeSH
Market value$43.93M
1.67%
Sole
8.37K
Shared
0.00
None
230.96K
ISHARES TR
SOLEShares623.97K
TypeSH
Market value$38.46M
1.46%
Sole
29.53K
Shared
0.00
None
594.44K
WISDOMTREE TR
SOLEShares614.86K
TypeSH
Market value$38.09M
1.44%
Sole
20.96K
Shared
0.00
None
593.90K
ISHARES TR
SOLEShares566.08K
TypeSH
Market value$37.16M
1.41%
Sole
51.28K
Shared
0.00
None
514.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares131.54K
TypeSH
Market value$36.30M
1.38%
Sole
1.06K
Shared
0.00
None
130.48K
MICROSOFT CORP
SOLEShares148.38K
TypeSH
Market value$35.58M
1.35%
Sole
11.21K
Shared
0.00
None
137.16K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.57M
TypeSH
Market value$29.76M
1.13%
Sole
12.87K
Shared
0.00
None
1.55M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.47M
TypeSH
Market value$29.56M
1.12%
Sole
7.50K
Shared
0.00
None
1.46M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.53M
TypeSH
Market value$29.04M
1.10%
Sole
13.22K
Shared
0.00
None
1.52M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.36M
TypeSH
Market value$26.76M
1.01%
Sole
7.32K
Shared
0.00
None
1.36M
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$26.25M
1.00%
Sole
657.34K
Shared
0.00
None
425.56K
ISHARES TR
SOLEShares637.89K
TypeSH
Market value$26.08M
0.99%
Sole
390.22K
Shared
0.00
None
247.67K
JOHNSON & JOHNSON
SOLEShares147.49K
TypeSH
Market value$26.05M
0.99%
Sole
4.40K
Shared
0.00
None
143.09K
CATERPILLAR INC
SOLEShares100.54K
TypeSH
Market value$24.08M
0.91%
Sole
75.00
Shared
0.00
None
100.46K
PEPSICO INC
SOLEShares130K
TypeSH
Market value$23.49M
0.89%
Sole
8.23K
Shared
0.00
None
121.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 604.08K | SH | $212.24M 8.05% | 13.31K | 0.00 | 590.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 376.57K | SH | $144.68M 5.49% | 24.60K | 0.00 | 351.97K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 551.91K | SH | $118.24M 4.48% | 31.20K | 0.00 | 520.71K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 779.36K | SH | $109.40M 4.15% | 27.76K | 0.00 | 751.60K |
NORFOLK SOUTHN CORPSOLE | COM | 383.16K | SH | $94.42M 3.58% | 29.20K | 0.00 | 353.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.41M | SH | $71.68M 2.72% | 133.07K | 0.00 | 2.28M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 313.50K | SH | $63.90M 2.42% | 11.21K | 0.00 | 302.29K |
ISHARES TRSOLE | IBONDS 27 ETF | 2.26M | SH | $52.91M 2.01% | 151.90K | 0.00 | 2.11M |
APPLE INCSOLE | COM | 372.50K | SH | $48.40M 1.84% | 14.61K | 0.00 | 357.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 717.13K | SH | $48.37M 1.83% | 19.84K | 0.00 | 697.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 239.33K | SH | $43.93M 1.67% | 8.37K | 0.00 | 230.96K |
ISHARES TRSOLE | CORE MSCI EAFE | 623.97K | SH | $38.46M 1.46% | 29.53K | 0.00 | 594.44K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 614.86K | SH | $38.09M 1.44% | 20.96K | 0.00 | 593.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 566.08K | SH | $37.16M 1.41% | 51.28K | 0.00 | 514.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 131.54K | SH | $36.30M 1.38% | 1.06K | 0.00 | 130.48K |
MICROSOFT CORPSOLE | COM | 148.38K | SH | $35.58M 1.35% | 11.21K | 0.00 | 137.16K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.57M | SH | $29.76M 1.13% | 12.87K | 0.00 | 1.55M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 1.47M | SH | $29.56M 1.12% | 7.50K | 0.00 | 1.46M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.53M | SH | $29.04M 1.10% | 13.22K | 0.00 | 1.52M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.36M | SH | $26.76M 1.01% | 7.32K | 0.00 | 1.36M |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 1.08M | SH | $26.25M 1.00% | 657.34K | 0.00 | 425.56K |
ISHARES TRSOLE | 0-5YR HI YL CP | 637.89K | SH | $26.08M 0.99% | 390.22K | 0.00 | 247.67K |
JOHNSON & JOHNSONSOLE | COM | 147.49K | SH | $26.05M 0.99% | 4.40K | 0.00 | 143.09K |
CATERPILLAR INCSOLE | COM | 100.54K | SH | $24.08M 0.91% | 75.00 | 0.00 | 100.46K |
PEPSICO INCSOLE | COM | 130K | SH | $23.49M 0.89% | 8.23K | 0.00 | 121.77K |
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