Filed: 2/6/2024ACC: 0001007399-24-000001
📋 What this filing means
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 518 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
518
Positions
$3.27B
Total AUM (reported)
47.04M
Total Shares
Allocation by class
COM$957.60M29.3%
S&P 500 ETF SHS$298.41M9.1%
RUS 1000 GRW ETF$173.80M5.3%
CORE S&P500 ETF$171.10M5.2%
VALUE ETF$87.67M2.7%
PORTFOLIO DEVLPD$86.22M2.6%
MID CAP ETF$83.60M2.6%
Portfolio Concentration
Top 3$643.31M19.7%
4–10$528.40M16.1%
11–25$638.35M19.5%
Rest$1.46B44.7%
Top 3 weight
19.7%
Top 10 weight
35.8%
Voting Authority Distribution
Total shares with voting rights: 47.04M
Sole
Full voting authority
5.93M
shares
% of voting shares12.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
41.10M
shares
% of voting shares87.4%
Investment Discretion (by position count)
Sole518
Shared0
Other0
Dominant voting typeNone · 87.4% of voting shares
Institutional Holdings518
Rows:
VANGUARD INDEX FDS
SOLEShares683.18K
TypeSH
Market value$298.41M
9.12%
Sole
31.27K
Shared
0.00
None
651.92K
ISHARES TR
SOLEShares573.28K
TypeSH
Market value$173.80M
5.31%
Sole
50.94K
Shared
0.00
None
522.34K
ISHARES TR
SOLEShares358.22K
TypeSH
Market value$171.10M
5.23%
Sole
26.73K
Shared
0.00
None
331.49K
VANGUARD INDEX FDS
SOLEShares586.45K
TypeSH
Market value$87.67M
2.68%
Sole
38.45K
Shared
0.00
None
548K
SPDR INDEX SHS FDS
SOLEShares2.54M
TypeSH
Market value$86.22M
2.64%
Sole
260.35K
Shared
0.00
None
2.27M
VANGUARD INDEX FDS
SOLEShares359.34K
TypeSH
Market value$83.60M
2.55%
Sole
26.28K
Shared
0.00
None
333.06K
APPLE INC
SOLEShares371.46K
TypeSH
Market value$71.52M
2.19%
Sole
28.03K
Shared
0.00
None
343.43K
NORFOLK SOUTHN CORP
SOLEShares296.14K
TypeSH
Market value$70.00M
2.14%
Sole
2.13K
Shared
0.00
None
294.01K
ISHARES TR
SOLEShares2.94M
TypeSH
Market value$67.79M
2.07%
Sole
241.03K
Shared
0.00
None
2.70M
ISHARES TR
SOLEShares418.69K
TypeSH
Market value$61.61M
1.88%
Sole
34.21K
Shared
0.00
None
384.48K
VANGUARD INDEX FDS
SOLEShares278.86K
TypeSH
Market value$59.49M
1.82%
Sole
19.36K
Shared
0.00
None
259.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares1.53M
TypeSH
Market value$57.72M
1.76%
Sole
31.32K
Shared
0.00
None
1.50M
MICROSOFT CORP
SOLEShares149.15K
TypeSH
Market value$56.09M
1.71%
Sole
20.92K
Shared
0.00
None
128.23K
ISHARES TR
SOLEShares658.59K
TypeSH
Market value$51.19M
1.56%
Sole
16.92K
Shared
0.00
None
641.67K
DIMENSIONAL ETF TRUST
SOLEShares1.77M
TypeSH
Market value$50.72M
1.55%
Sole
1.99K
Shared
0.00
None
1.77M
WISDOMTREE TR
SOLEShares673.52K
TypeSH
Market value$44.71M
1.37%
Sole
63.25K
Shared
0.00
None
610.27K
ISHARES TR
SOLEShares598.13K
TypeSH
Market value$42.08M
1.29%
Sole
47.10K
Shared
0.00
None
551.03K
DBX ETF TR
SOLEShares1.13M
TypeSH
Market value$40.24M
1.23%
Sole
556.01K
Shared
0.00
None
575.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares2.08M
TypeSH
Market value$38.65M
1.18%
Sole
33.84K
Shared
0.00
None
2.05M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.89M
TypeSH
Market value$38.27M
1.17%
Sole
9.85K
Shared
0.00
None
1.88M
INVESCO EXCH TRD SLF IDX FD
SOLEShares1.95M
TypeSH
Market value$37.89M
1.16%
Sole
6.99K
Shared
0.00
None
1.94M
INVESCO EXCH TRADED FD TR II
SOLEShares1.71M
TypeSH
Market value$36.24M
1.11%
Sole
885.20K
Shared
0.00
None
825.86K
CATERPILLAR INC
SOLEShares104.38K
TypeSH
Market value$30.86M
0.94%
Sole
2.23K
Shared
0.00
None
102.15K
ISHARES TR
SOLEShares402.37K
TypeSH
Market value$30.32M
0.93%
Sole
91.01K
Shared
0.00
None
311.37K
AMAZON COM INC
SOLEShares157.18K
TypeSH
Market value$23.88M
0.73%
Sole
22.09K
Shared
0.00
None
135.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 683.18K | SH | $298.41M 9.12% | 31.27K | 0.00 | 651.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 573.28K | SH | $173.80M 5.31% | 50.94K | 0.00 | 522.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 358.22K | SH | $171.10M 5.23% | 26.73K | 0.00 | 331.49K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 586.45K | SH | $87.67M 2.68% | 38.45K | 0.00 | 548K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 2.54M | SH | $86.22M 2.64% | 260.35K | 0.00 | 2.27M |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 359.34K | SH | $83.60M 2.55% | 26.28K | 0.00 | 333.06K |
APPLE INCSOLE | COM | 371.46K | SH | $71.52M 2.19% | 28.03K | 0.00 | 343.43K |
NORFOLK SOUTHN CORPSOLE | COM | 296.14K | SH | $70.00M 2.14% | 2.13K | 0.00 | 294.01K |
ISHARES TRSOLE | US TREAS BD ETF | 2.94M | SH | $67.79M 2.07% | 241.03K | 0.00 | 2.70M |
ISHARES TRSOLE | MSCI USA QLT FCT | 418.69K | SH | $61.61M 1.88% | 34.21K | 0.00 | 384.48K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 278.86K | SH | $59.49M 1.82% | 19.36K | 0.00 | 259.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 1.53M | SH | $57.72M 1.76% | 31.32K | 0.00 | 1.50M |
MICROSOFT CORPSOLE | COM | 149.15K | SH | $56.09M 1.71% | 20.92K | 0.00 | 128.23K |
ISHARES TRSOLE | RUS MID CAP ETF | 658.59K | SH | $51.19M 1.56% | 16.92K | 0.00 | 641.67K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 1.77M | SH | $50.72M 1.55% | 1.99K | 0.00 | 1.77M |
WISDOMTREE TRSOLE | US LARGECAP DIVD | 673.52K | SH | $44.71M 1.37% | 63.25K | 0.00 | 610.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 598.13K | SH | $42.08M 1.29% | 47.10K | 0.00 | 551.03K |
DBX ETF TRSOLE | XTRACK USD HIGH | 1.13M | SH | $40.24M 1.23% | 556.01K | 0.00 | 575.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULETSHS 2029 | 2.08M | SH | $38.65M 1.18% | 33.84K | 0.00 | 2.05M |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.89M | SH | $38.27M 1.17% | 9.85K | 0.00 | 1.88M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.95M | SH | $37.89M 1.16% | 6.99K | 0.00 | 1.94M |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 1.71M | SH | $36.24M 1.11% | 885.20K | 0.00 | 825.86K |
CATERPILLAR INCSOLE | COM | 104.38K | SH | $30.86M 0.94% | 2.23K | 0.00 | 102.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 402.37K | SH | $30.32M 0.93% | 91.01K | 0.00 | 311.37K |
AMAZON COM INCSOLE | COM | 157.18K | SH | $23.88M 0.73% | 22.09K | 0.00 | 135.09K |
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