WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Filed: 8/8/2023ACC: 0001007399-23-000004

📋 What this filing means

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $3.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

513

Positions

$3.03B

Total AUM (reported)

43.68M

Total Shares

Allocation by class

COM$920.35M30.4%

S&P 500 ETF SHS$251.75M8.3%

CORE S&P500 ETF$162.21M5.4%

RUS 1000 GRW ETF$150.25M5.0%

PORTFOLIO DEVLPD$85.66M2.8%

VALUE ETF$81.08M2.7%

MID CAP ETF$70.00M2.3%

Portfolio Concentration

Top 3$564.21M18.6%

4–10$495.96M16.4%

11–25$602.78M19.9%

Rest$1.37B45.1%

Top 3 weight

18.6%

Top 10 weight

35.0%

Voting Authority Distribution

Total shares with voting rights: 43.68M

Sole

Full voting authority

5.18M

% of voting shares11.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

38.50M

% of voting shares88.1%

Investment Discretion (by position count)

Sole513

Shared0

Other0

Dominant voting typeNone · 88.1% of voting shares

Institutional Holdings513

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares618.12K

TypeSH

Market value$251.75M

8.31%

Sole

13.31K

Shared

0.00

None

604.81K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares363.93K

TypeSH

Market value$162.21M

5.36%

Sole

23.68K

Shared

0.00

None

340.26K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares546.02K

TypeSH

Market value$150.25M

4.96%

Sole

30.39K

Shared

0.00

None

515.63K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.63M

TypeSH

Market value$85.66M

2.83%

Sole

131.15K

Shared

0.00

None

2.50M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares570.60K

TypeSH

Market value$81.08M

2.68%

Sole

18.22K

Shared

0.00

None

552.38K

APPLE INC

SOLE

COM

Shares374.99K

TypeSH

Market value$72.74M

2.40%

Sole

13.03K

Shared

0.00

None

361.97K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares317.94K

TypeSH

Market value$70.00M

2.31%

Sole

11.20K

Shared

0.00

None

306.74K

NORFOLK SOUTHN CORP

SOLE

COM

Shares305.56K

TypeSH

Market value$69.29M

2.29%

Sole

1.73K

Shared

0.00

None

303.84K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.70M

TypeSH

Market value$61.90M

2.04%

Sole

157.42K

Shared

0.00

None

2.55M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares158.12K

TypeSH

Market value$55.30M

1.83%

Sole

1.05K

Shared

0.00

None

157.07K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares745.39K

TypeSH

Market value$54.44M

1.80%

Sole

19.48K

Shared

0.00

None

725.92K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares1.91M

TypeSH

Market value$53.02M

1.75%

Sole

1.08M

Shared

0.00

None

826.18K

MICROSOFT CORP

SOLE

COM

Shares148.40K

TypeSH

Market value$50.54M

1.67%

Sole

10.66K

Shared

0.00

None

137.75K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares246.79K

TypeSH

Market value$49.08M

1.62%

Sole

8.31K

Shared

0.00

None

238.48K

SPDR SER TR

SOLE

BLOOMBERG SHT TE

Shares1.74M

TypeSH

Market value$43.06M

1.42%

Sole

884.14K

Shared

0.00

None

859.37K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares1.03M

TypeSH

Market value$42.80M

1.41%

Sole

522.02K

Shared

0.00

None

510.54K

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares622.52K

TypeSH

Market value$39.59M

1.31%

Sole

22.44K

Shared

0.00

None

600.08K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares578.84K

TypeSH

Market value$39.07M

1.29%

Sole

29.65K

Shared

0.00

None

549.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares530.33K

TypeSH

Market value$38.45M

1.27%

Sole

63.38K

Shared

0.00

None

466.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares274.01K

TypeSH

Market value$36.96M

1.22%

Sole

12.27K

Shared

0.00

None

261.74K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.83M

TypeSH

Market value$32.77M

1.08%

Sole

30.96K

Shared

0.00

None

1.80M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.65M

TypeSH

Market value$32.50M

1.07%

Sole

6.29K

Shared

0.00

None

1.64M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.70M

TypeSH

Market value$32.35M

1.07%

Sole

1.95K

Shared

0.00

None

1.70M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.67M

TypeSH

Market value$31.69M

1.05%

Sole

1.95K

Shared

0.00

None

1.67M

ISHARES TR

SOLE

FALN ANGLS USD

Shares1.04M

TypeSH

Market value$26.46M

0.87%

Sole

604.57K

Shared

0.00

None

438.27K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	618.12K	SH	$251.75M 8.31%	13.31K	604.81K
ISHARES TRSOLE	CORE S&P500 ETF	363.93K	SH	$162.21M 5.36%	23.68K	340.26K
ISHARES TRSOLE	RUS 1000 GRW ETF	546.02K	SH	$150.25M 4.96%	30.39K	515.63K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.63M	SH	$85.66M 2.83%	131.15K	2.50M
VANGUARD INDEX FDSSOLE	VALUE ETF	570.60K	SH	$81.08M 2.68%	18.22K	552.38K
APPLE INCSOLE	COM	374.99K	SH	$72.74M 2.40%	13.03K	361.97K
VANGUARD INDEX FDSSOLE	MID CAP ETF	317.94K	SH	$70.00M 2.31%	11.20K	306.74K
NORFOLK SOUTHN CORPSOLE	COM	305.56K	SH	$69.29M 2.29%	1.73K	303.84K
ISHARES TRSOLE	US TREAS BD ETF	2.70M	SH	$61.90M 2.04%	157.42K	2.55M
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	158.12K	SH	$55.30M 1.83%	1.05K	157.07K
ISHARES TRSOLE	RUS MID CAP ETF	745.39K	SH	$54.44M 1.80%	19.48K	725.92K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	1.91M	SH	$53.02M 1.75%	1.08M	826.18K
MICROSOFT CORPSOLE	COM	148.40K	SH	$50.54M 1.67%	10.66K	137.75K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	246.79K	SH	$49.08M 1.62%	8.31K	238.48K
SPDR SER TRSOLE	BLOOMBERG SHT TE	1.74M	SH	$43.06M 1.42%	884.14K	859.37K
ISHARES TRSOLE	0-5YR HI YL CP	1.03M	SH	$42.80M 1.41%	522.02K	510.54K
WISDOMTREE TRSOLE	US LARGECAP DIVD	622.52K	SH	$39.59M 1.31%	22.44K	600.08K
ISHARES TRSOLE	CORE MSCI EAFE	578.84K	SH	$39.07M 1.29%	29.65K	549.19K
ISHARES TRSOLE	MSCI EAFE ETF	530.33K	SH	$38.45M 1.27%	63.38K	466.95K
ISHARES TRSOLE	MSCI USA QLT FCT	274.01K	SH	$36.96M 1.22%	12.27K	261.74K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.83M	SH	$32.77M 1.08%	30.96K	1.80M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.65M	SH	$32.50M 1.07%	6.29K	1.64M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.70M	SH	$32.35M 1.07%	1.95K	1.70M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.67M	SH	$31.69M 1.05%	1.95K	1.67M
ISHARES TRSOLE	FALN ANGLS USD	1.04M	SH	$26.46M 0.87%	604.57K	438.27K

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