WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Filed: 11/6/2023ACC: 0001007399-23-000005

📋 What this filing means

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

494

Positions

$2.89B

Total AUM (reported)

44.16M

Total Shares

Allocation by class

COM$872.43M30.2%

S&P 500 ETF SHS$254.40M8.8%

CORE S&P500 ETF$154.26M5.3%

RUS 1000 GRW ETF$147.69M5.1%

VALUE ETF$78.26M2.7%

PORTFOLIO DEVLPD$72.29M2.5%

MID CAP ETF$70.33M2.4%

Portfolio Concentration

Top 3$556.35M19.2%

4–10$466.41M16.1%

11–25$588.09M20.3%

Rest$1.28B44.3%

Top 3 weight

19.2%

Top 10 weight

35.4%

Voting Authority Distribution

Total shares with voting rights: 44.16M

Sole

Full voting authority

2.99M

% of voting shares6.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

41.18M

% of voting shares93.2%

Investment Discretion (by position count)

Sole494

Shared0

Other0

Dominant voting typeNone · 93.2% of voting shares

Institutional Holdings494

Rows:

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares647.82K

TypeSH

Market value$254.40M

8.80%

Sole

13.24K

Shared

0.00

None

634.58K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares359.23K

TypeSH

Market value$154.26M

5.34%

Sole

23.27K

Shared

0.00

None

335.96K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares555.25K

TypeSH

Market value$147.69M

5.11%

Sole

30.18K

Shared

0.00

None

525.06K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares567.42K

TypeSH

Market value$78.26M

2.71%

Sole

17.12K

Shared

0.00

None

550.30K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares2.33M

TypeSH

Market value$72.29M

2.50%

Sole

128.82K

Shared

0.00

None

2.20M

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares337.73K

TypeSH

Market value$70.33M

2.43%

Sole

11.28K

Shared

0.00

None

326.45K

APPLE INC

SOLE

COM

Shares371.89K

TypeSH

Market value$63.67M

2.20%

Sole

12.71K

Shared

0.00

None

359.19K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares667.57K

TypeSH

Market value$61.30M

2.12%

Sole

4.90K

Shared

0.00

None

662.67K

ISHARES TR

SOLE

US TREAS BD ETF

Shares2.78M

TypeSH

Market value$61.20M

2.12%

Sole

165.26K

Shared

0.00

None

2.61M

NORFOLK SOUTHN CORP

SOLE

COM

Shares301.39K

TypeSH

Market value$59.35M

2.05%

Sole

1.73K

Shared

0.00

None

299.67K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares1.58M

TypeSH

Market value$53.58M

1.85%

Sole

10.48K

Shared

0.00

None

1.57M

ISHARES TR

SOLE

RUS MID CAP ETF

Shares747.26K

TypeSH

Market value$51.75M

1.79%

Sole

19.41K

Shared

0.00

None

727.85K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares257.91K

TypeSH

Market value$48.76M

1.69%

Sole

8.32K

Shared

0.00

None

249.59K

MICROSOFT CORP

SOLE

COM

Shares148.01K

TypeSH

Market value$46.74M

1.62%

Sole

10.58K

Shared

0.00

None

137.43K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares1.57M

TypeSH

Market value$40.99M

1.42%

Sole

1.99K

Shared

0.00

None

1.57M

WISDOMTREE TR

SOLE

US LARGECAP DIVD

Shares650.56K

TypeSH

Market value$40.00M

1.38%

Sole

24.29K

Shared

0.00

None

626.27K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares303.51K

TypeSH

Market value$40.00M

1.38%

Sole

12.92K

Shared

0.00

None

290.59K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares570.74K

TypeSH

Market value$36.73M

1.27%

Sole

29.62K

Shared

0.00

None

541.12K

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares1.71M

TypeSH

Market value$35.96M

1.24%

Sole

885.55K

Shared

0.00

None

827.83K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2029

Shares1.95M

TypeSH

Market value$34.12M

1.18%

Sole

32.47K

Shared

0.00

None

1.91M

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares1.75M

TypeSH

Market value$33.96M

1.17%

Sole

7.66K

Shared

0.00

None

1.75M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2027 CB

Shares1.81M

TypeSH

Market value$33.88M

1.17%

Sole

3.36K

Shared

0.00

None

1.81M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULSHS 2026 CB

Shares1.79M

TypeSH

Market value$33.57M

1.16%

Sole

3.37K

Shared

0.00

None

1.78M

ISHARES TR

SOLE

MSCI EAFE ETF

Shares430.74K

TypeSH

Market value$29.69M

1.03%

Sole

63.22K

Shared

0.00

None

367.52K

CATERPILLAR INC

SOLE

COM

Shares103.88K

TypeSH

Market value$28.36M

0.98%

Sole

1.94K

Shared

0.00

None

101.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	647.82K	SH	$254.40M 8.80%	13.24K	634.58K
ISHARES TRSOLE	CORE S&P500 ETF	359.23K	SH	$154.26M 5.34%	23.27K	335.96K
ISHARES TRSOLE	RUS 1000 GRW ETF	555.25K	SH	$147.69M 5.11%	30.18K	525.06K
VANGUARD INDEX FDSSOLE	VALUE ETF	567.42K	SH	$78.26M 2.71%	17.12K	550.30K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	2.33M	SH	$72.29M 2.50%	128.82K	2.20M
VANGUARD INDEX FDSSOLE	MID CAP ETF	337.73K	SH	$70.33M 2.43%	11.28K	326.45K
APPLE INCSOLE	COM	371.89K	SH	$63.67M 2.20%	12.71K	359.19K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	667.57K	SH	$61.30M 2.12%	4.90K	662.67K
ISHARES TRSOLE	US TREAS BD ETF	2.78M	SH	$61.20M 2.12%	165.26K	2.61M
NORFOLK SOUTHN CORPSOLE	COM	301.39K	SH	$59.35M 2.05%	1.73K	299.67K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	1.58M	SH	$53.58M 1.85%	10.48K	1.57M
ISHARES TRSOLE	RUS MID CAP ETF	747.26K	SH	$51.75M 1.79%	19.41K	727.85K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	257.91K	SH	$48.76M 1.69%	8.32K	249.59K
MICROSOFT CORPSOLE	COM	148.01K	SH	$46.74M 1.62%	10.58K	137.43K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	1.57M	SH	$40.99M 1.42%	1.99K	1.57M
WISDOMTREE TRSOLE	US LARGECAP DIVD	650.56K	SH	$40.00M 1.38%	24.29K	626.27K
ISHARES TRSOLE	MSCI USA QLT FCT	303.51K	SH	$40.00M 1.38%	12.92K	290.59K
ISHARES TRSOLE	CORE MSCI EAFE	570.74K	SH	$36.73M 1.27%	29.62K	541.12K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	1.71M	SH	$35.96M 1.24%	885.55K	827.83K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2029	1.95M	SH	$34.12M 1.18%	32.47K	1.91M
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	1.75M	SH	$33.96M 1.17%	7.66K	1.75M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2027 CB	1.81M	SH	$33.88M 1.17%	3.36K	1.81M
INVESCO EXCH TRD SLF IDX FDSOLE	BULSHS 2026 CB	1.79M	SH	$33.57M 1.16%	3.37K	1.78M
ISHARES TRSOLE	MSCI EAFE ETF	430.74K	SH	$29.69M 1.03%	63.22K	367.52K
CATERPILLAR INCSOLE	COM	103.88K	SH	$28.36M 0.98%	1.94K	101.94K

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