Filed: 5/5/2023ACC: 0001007399-23-000003
📋 What this filing means
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$2.88B
Total AUM (reported)
40.36M
Total Shares
Allocation by class
COM$884.57M30.7%
S&P 500 ETF SHS$234.66M8.1%
CORE S&P500 ETF$150.77M5.2%
RUS 1000 GRW ETF$137.61M4.8%
VALUE ETF$85.94M3.0%
PORTFOLIO DEVLPD$85.12M3.0%
MID CAP ETF$67.59M2.3%
Portfolio Concentration
Top 3$523.04M18.2%
4–10$483.05M16.8%
11–25$583.55M20.3%
Rest$1.29B44.8%
Top 3 weight
18.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 40.36M
Sole
Full voting authority
3.98M
shares
% of voting shares9.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.38M
shares
% of voting shares90.1%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 90.1% of voting shares
Institutional Holdings506
Rows:
VANGUARD INDEX FDS
SOLEShares623.98K
TypeSH
Market value$234.66M
8.15%
Sole
13.44K
Shared
0.00
None
610.54K
ISHARES TR
SOLEShares366.77K
TypeSH
Market value$150.77M
5.24%
Sole
23.93K
Shared
0.00
None
342.83K
ISHARES TR
SOLEShares563.20K
TypeSH
Market value$137.61M
4.78%
Sole
30.60K
Shared
0.00
None
532.60K
VANGUARD INDEX FDS
SOLEShares622.22K
TypeSH
Market value$85.94M
2.98%
Sole
18.76K
Shared
0.00
None
603.46K
SPDR INDEX SHS FDS
SOLEShares2.65M
TypeSH
Market value$85.12M
2.96%
Sole
131.72K
Shared
0.00
None
2.52M
NORFOLK SOUTHN CORP
SOLEShares345.67K
TypeSH
Market value$73.28M
2.54%
Sole
4.21K
Shared
0.00
None
341.45K
VANGUARD INDEX FDS
SOLEShares320.44K
TypeSH
Market value$67.59M
2.35%
Sole
11.27K
Shared
0.00
None
309.17K
APPLE INC
SOLEShares374.58K
TypeSH
Market value$61.77M
2.14%
Sole
14.50K
Shared
0.00
None
360.08K
ISHARES TR
SOLEShares2.43M
TypeSH
Market value$57.87M
2.01%
Sole
152.54K
Shared
0.00
None
2.28M
SPDR SER TR
SOLEShares554.71K
TypeSH
Market value$51.49M
1.79%
Sole
314.42K
Shared
0.00
None
240.29K
ISHARES TR
SOLEShares727.26K
TypeSH
Market value$50.85M
1.77%
Sole
19.53K
Shared
0.00
None
707.73K
DBX ETF TR
SOLEShares1.44M
TypeSH
Market value$50.01M
1.74%
Sole
799.25K
Shared
0.00
None
639.87K
VANGUARD INDEX FDS
SOLEShares245.75K
TypeSH
Market value$46.58M
1.62%
Sole
8.29K
Shared
0.00
None
237.46K
MICROSOFT CORP
SOLEShares150.36K
TypeSH
Market value$43.35M
1.51%
Sole
11.19K
Shared
0.00
None
139.17K
ISHARES TR
SOLEShares348.75K
TypeSH
Market value$41.03M
1.42%
Sole
114.19K
Shared
0.00
None
234.56K
ISHARES TR
SOLEShares610.58K
TypeSH
Market value$40.82M
1.42%
Sole
29.81K
Shared
0.00
None
580.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares130.43K
TypeSH
Market value$40.50M
1.41%
Sole
1.06K
Shared
0.00
None
129.37K
WISDOMTREE TR
SOLEShares635.60K
TypeSH
Market value$39.32M
1.37%
Sole
21.62K
Shared
0.00
None
613.98K
ISHARES TR
SOLEShares547.44K
TypeSH
Market value$39.15M
1.36%
Sole
64.30K
Shared
0.00
None
483.14K
ISHARES TR
SOLEShares388.21K
TypeSH
Market value$38.68M
1.34%
Sole
225.71K
Shared
0.00
None
162.50K
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.64M
TypeSH
Market value$31.73M
1.10%
Sole
1.88K
Shared
0.00
None
1.64M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.61M
TypeSH
Market value$30.92M
1.07%
Sole
1.89K
Shared
0.00
None
1.61M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.68M
TypeSH
Market value$30.67M
1.07%
Sole
26.51K
Shared
0.00
None
1.65M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.52M
TypeSH
Market value$30.56M
1.06%
Sole
6.23K
Shared
0.00
None
1.52M
ISHARES TR
SOLEShares236.83K
TypeSH
Market value$29.38M
1.02%
Sole
11.56K
Shared
0.00
None
225.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 623.98K | SH | $234.66M 8.15% | 13.44K | 0.00 | 610.54K |
ISHARES TRSOLE | CORE S&P500 ETF | 366.77K | SH | $150.77M 5.24% | 23.93K | 0.00 | 342.83K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 563.20K | SH | $137.61M 4.78% | 30.60K | 0.00 | 532.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 622.22K | SH | $85.94M 2.98% | 18.76K | 0.00 | 603.46K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.65M | SH | $85.12M 2.96% | 131.72K | 0.00 | 2.52M |
NORFOLK SOUTHN CORPSOLE | COM | 345.67K | SH | $73.28M 2.54% | 4.21K | 0.00 | 341.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 320.44K | SH | $67.59M 2.35% | 11.27K | 0.00 | 309.17K |
APPLE INCSOLE | COM | 374.58K | SH | $61.77M 2.14% | 14.50K | 0.00 | 360.08K |
ISHARES TRSOLE | IBONDS 27 ETF | 2.43M | SH | $57.87M 2.01% | 152.54K | 0.00 | 2.28M |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 554.71K | SH | $51.49M 1.79% | 314.42K | 0.00 | 240.29K |
ISHARES TRSOLE | RUS MID CAP ETF | 727.26K | SH | $50.85M 1.77% | 19.53K | 0.00 | 707.73K |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.44M | SH | $50.01M 1.74% | 799.25K | 0.00 | 639.87K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 245.75K | SH | $46.58M 1.62% | 8.29K | 0.00 | 237.46K |
MICROSOFT CORPSOLE | COM | 150.36K | SH | $43.35M 1.51% | 11.19K | 0.00 | 139.17K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 348.75K | SH | $41.03M 1.42% | 114.19K | 0.00 | 234.56K |
ISHARES TRSOLE | CORE MSCI EAFE | 610.58K | SH | $40.82M 1.42% | 29.81K | 0.00 | 580.77K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 130.43K | SH | $40.50M 1.41% | 1.06K | 0.00 | 129.37K |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 635.60K | SH | $39.32M 1.37% | 21.62K | 0.00 | 613.98K |
ISHARES TRSOLE | MSCI EAFE ETF | 547.44K | SH | $39.15M 1.36% | 64.30K | 0.00 | 483.14K |
ISHARES TRSOLE | CORE US AGGBD ET | 388.21K | SH | $38.68M 1.34% | 225.71K | 0.00 | 162.50K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.64M | SH | $31.73M 1.10% | 1.88K | 0.00 | 1.64M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.61M | SH | $30.92M 1.07% | 1.89K | 0.00 | 1.61M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 1.68M | SH | $30.67M 1.07% | 26.51K | 0.00 | 1.65M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.52M | SH | $30.56M 1.06% | 6.23K | 0.00 | 1.52M |
ISHARES TRSOLE | MSCI USA QLT FCT | 236.83K | SH | $29.38M 1.02% | 11.56K | 0.00 | 225.28K |
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