WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC current holdings: USA ETF
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC reported $2.35 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 186 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are VOO, IWF, IVV.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 688,588; Value $331,004,412.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 567,407; Value $191,244,409.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 350,079; Value $184,046,935.
- VTV: Country of operation —; Class VALUE ETF; Shares 593,370; Value $96,636,282.
Form 13F-HR as filed (SEC CIK 1007399): quarter ended 2024-03-31, filed 2024-05-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 688,588 | $331,004,412 | 2024-03-31 | 2024-05-07 | |
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IWF
ISHARES TR | | RUS 1000 GRW ETF | 567,407 | $191,244,409 | 2024-03-31 | 2024-05-07 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 350,079 | $184,046,935 | 2024-03-31 | 2024-05-07 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 593,370 | $96,636,282 | 2024-03-31 | 2024-05-07 | |
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VO
VANGUARD INDEX FDS | | MID CAP ETF | 362,227 | $90,505,976 | 2024-03-31 | 2024-05-07 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 2,524,853 | $90,490,714 | 2024-03-31 | 2024-05-07 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 3,108,176 | $70,773,156 | 2024-03-31 | 2024-05-07 | |
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QUAL
ISHARES TR | | MSCI USA QLT FCT | 415,488 | $68,285,451 | 2024-03-31 | 2024-05-07 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 281,397 | $64,324,493 | 2024-03-31 | 2024-05-07 | |
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XLG
INVESCO EXCHANGE TRADED FD T | | S&P 500 TOP 50 | 1,510,848 | $63,652,020 | 2024-03-31 | 2024-05-07 | |
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HYLB
DBX ETF TR | | XTRACK USD HIGH | 1,564,624 | $55,872,723 | 2024-03-31 | 2024-05-07 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 653,290 | $54,935,154 | 2024-03-31 | 2024-05-07 | |
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DFAI
DIMENSIONAL ETF TRUST | | INTL CORE EQT MK | 1,815,008 | $54,849,542 | 2024-03-31 | 2024-05-07 | |
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DLN
WISDOMTREE TR | | US LARGECAP DIVD | 681,367 | $49,187,917 | 2024-03-31 | 2024-05-07 | |
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BSCT
INVESCO EXCH TRD SLF IDX FD | | BULETSHS 2029 | 2,413,167 | $44,160,955 | 2024-03-31 | 2024-05-07 | |
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BSCS
INVESCO EXCH TRD SLF IDX FD | | INVSCO BLSH 28 | 2,188,109 | $43,915,339 | 2024-03-31 | 2024-05-07 | |
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BSCR
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2027 CB | 2,263,580 | $43,664,453 | 2024-03-31 | 2024-05-07 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 587,420 | $43,598,317 | 2024-03-31 | 2024-05-07 | |
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BSCU
INVESCO EXCH TRD SLF IDX FD | | INVSCO 30 CORP | 2,358,486 | $38,655,583 | 2024-03-31 | 2024-05-07 | |
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SPHY
SPDR SER TR | | PORTFLI HIGH YLD | 1,422,012 | $33,360,402 | 2024-03-31 | 2024-05-07 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 391,634 | $31,275,871 | 2024-03-31 | 2024-05-07 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 655,571 | $27,894,546 | 2024-03-31 | 2024-05-07 | |
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SJNK
SPDR SER TR | | BLOOMBERG SHT TE | 1,100,767 | $27,761,344 | 2024-03-31 | 2024-05-07 | |
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ANGL
VANECK ETF TRUST | | FALLEN ANGEL HG | 891,820 | $25,880,235 | 2024-03-31 | 2024-05-07 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 620,843 | $22,468,320 | 2024-03-31 | 2024-05-07 | |
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BKLN
INVESCO EXCH TRADED FD TR II | | SR LN ETF | 1,053,528 | $22,282,117 | 2024-03-31 | 2024-05-07 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 114,110 | $20,438,316 | 2024-03-31 | 2024-05-07 | |
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MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 190,543 | $19,157,158 | 2024-03-31 | 2024-05-07 | |
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IBMQ
ISHARES TR | | IBONDS DEC 28 | 753,826 | $19,049,194 | 2024-03-31 | 2024-05-07 | |
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IBMP
ISHARES TR | | IBONDS DEC 27 | 746,061 | $18,778,356 | 2024-03-31 | 2024-05-07 | |
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IBMO
ISHARES TR | | IBONDS DEC 26 | 724,213 | $18,358,806 | 2024-03-31 | 2024-05-07 | |
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IBMR
ISHARES TR | | IBONDS DEC 2029 | 723,196 | $18,257,084 | 2024-03-31 | 2024-05-07 | |
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PFM
INVESCO EXCHANGE TRADED FD T | | DIVID ACHIEVEV | 427,285 | $18,189,525 | 2024-03-31 | 2024-05-07 | |
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FALN
ISHARES TR | | FALN ANGLS USD | 670,381 | $18,006,434 | 2024-03-31 | 2024-05-07 | |
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LQD
ISHARES TR | | IBOXX INV CP ETF | 137,722 | $15,000,629 | 2024-03-31 | 2024-05-07 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 67,241 | $14,140,869 | 2024-03-31 | 2024-05-07 | |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 25,187 | $13,174,377 | 2024-03-31 | 2024-05-07 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 118,651 | $13,113,332 | 2024-03-31 | 2024-05-07 | |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 255,346 | $12,956,231 | 2024-03-31 | 2024-05-07 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 128,326 | $12,568,291 | 2024-03-31 | 2024-05-07 | |
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DFAE
DIMENSIONAL ETF TRUST | | EMGR CRE EQT MNG | 490,963 | $12,136,612 | 2024-03-31 | 2024-05-07 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 113,689 | $10,436,650 | 2024-03-31 | 2024-05-07 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 96,378 | $10,370,273 | 2024-03-31 | 2024-05-07 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 32,648 | $8,485,164 | 2024-03-31 | 2024-05-07 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 73,210 | $8,478,479 | 2024-03-31 | 2024-05-07 | |
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BOND
PIMCO ETF TR | | ACTIVE BD ETF | 91,391 | $8,395,223 | 2024-03-31 | 2024-05-07 | |
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SHV
ISHARES TR | | SHORT TREAS BD | 72,543 | $8,018,903 | 2024-03-31 | 2024-05-07 | |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 59,958 | $7,514,595 | 2024-03-31 | 2024-05-07 | |
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VUG
VANGUARD INDEX FDS | | GROWTH ETF | 20,129 | $6,928,402 | 2024-03-31 | 2024-05-07 | |
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BSCQ
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2026 CB | 341,468 | $6,559,600 | 2024-03-31 | 2024-05-07 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 87,197 | $6,333,142 | 2024-03-31 | 2024-05-07 | |
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SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 65,922 | $6,112,291 | 2024-03-31 | 2024-05-07 | |
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EFAV
ISHARES TR | | MSCI EAFE MIN VL | 82,699 | $5,861,670 | 2024-03-31 | 2024-05-07 | |
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DFUS
DIMENSIONAL ETF TRUST | | US EQUITY ETF | 92,885 | $5,292,603 | 2024-03-31 | 2024-05-07 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 134,272 | $5,239,293 | 2024-03-31 | 2024-05-07 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 16,302 | $4,695,527 | 2024-03-31 | 2024-05-07 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 41,050 | $4,162,881 | 2024-03-31 | 2024-05-07 | |
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SHY
ISHARES TR | | 1 3 YR TREAS BD | 50,536 | $4,132,834 | 2024-03-31 | 2024-05-07 | |
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ITM
VANECK ETF TRUST | | INTRMDT MUNI ETF | 87,569 | $4,072,834 | 2024-03-31 | 2024-05-07 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 69,556 | $3,489,602 | 2024-03-31 | 2024-05-07 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 31,652 | $3,485,830 | 2024-03-31 | 2024-05-07 | |
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ACWV
ISHARES INC | | MSCI GBL MIN VOL | 32,752 | $3,447,803 | 2024-03-31 | 2024-05-07 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 40,770 | $3,319,911 | 2024-03-31 | 2024-05-07 | |
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FIXD
FIRST TR EXCHNG TRADED FD VI | | TCW OPPORTUNIS | 74,756 | $3,259,379 | 2024-03-31 | 2024-05-07 | |
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VNLA
JANUS DETROIT STR TR | | HENDRSN SHRT ETF | 64,602 | $3,133,197 | 2024-03-31 | 2024-05-07 | |
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CFO
VICTORY PORTFOLIOS II | | VCSHS US 500 ENH | 45,670 | $3,011,905 | 2024-03-31 | 2024-05-07 | |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 34,220 | $2,965,847 | 2024-03-31 | 2024-05-07 | |
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FLOT
ISHARES TR | | FLTG RATE NT ETF | 57,168 | $2,918,998 | 2024-03-31 | 2024-05-07 | |
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IBDS
ISHARES TR | | IBONDS 27 ETF | 121,813 | $2,899,157 | 2024-03-31 | 2024-05-07 | |
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RPV
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR VAL | 30,623 | $2,708,298 | 2024-03-31 | 2024-05-07 | |
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DFUV
DIMENSIONAL ETF TRUST | | US MKTWIDE VALUE | 64,387 | $2,633,419 | 2024-03-31 | 2024-05-07 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 61,485 | $2,525,800 | 2024-03-31 | 2024-05-07 | |
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UCON
FIRST TR EXCHNG TRADED FD VI | | TCW UNCONSTRAI | 101,843 | $2,505,334 | 2024-03-31 | 2024-05-07 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 38,828 | $2,358,391 | 2024-03-31 | 2024-05-07 | |
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DFAS
DIMENSIONAL ETF TRUST | | US SMALL CAP ETF | 36,622 | $2,283,005 | 2024-03-31 | 2024-05-07 | |
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VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 11,560 | $2,218,191 | 2024-03-31 | 2024-05-07 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 4,948 | $2,196,952 | 2024-03-31 | 2024-05-07 | +62.41% |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 25,528 | $1,939,641 | 2024-03-31 | 2024-05-07 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 15,973 | $1,932,524 | 2024-03-31 | 2024-05-07 | |
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IWP
ISHARES TR | | RUS MD CP GR ETF | 16,870 | $1,925,542 | 2024-03-31 | 2024-05-07 | |
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IXN
ISHARES TR | | GLOBAL TECH ETF | 25,600 | $1,915,136 | 2024-03-31 | 2024-05-07 | |
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SPGP
INVESCO EXCHANGE TRADED FD T | | S&P 500 GARP ETF | 16,262 | $1,731,740 | 2024-03-31 | 2024-05-07 | |
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JNK
SPDR SER TR | | BLOOMBERG HIGH Y | 17,735 | $1,688,372 | 2024-03-31 | 2024-05-07 | |
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IUSV
ISHARES TR | | CORE S&P US VLU | 18,074 | $1,634,593 | 2024-03-31 | 2024-05-07 | |
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VFMO
VANGUARD WELLINGTON FD | | US MOMENTUM | 10,801 | $1,633,975 | 2024-03-31 | 2024-05-07 | |
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IGSB
ISHARES TR | | ISHS 1-5YR INVS | 27,766 | $1,423,840 | 2024-03-31 | 2024-05-07 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 31,113 | $1,299,590 | 2024-03-31 | 2024-05-07 | |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 22,063 | $1,281,198 | 2024-03-31 | 2024-05-07 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 20,570 | $1,276,574 | 2024-03-31 | 2024-05-07 | |
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IWO
ISHARES TR | | RUS 2000 GRW ETF | 4,544 | $1,230,515 | 2024-03-31 | 2024-05-07 | |
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IXP
ISHARES TR | | GBL COMM SVC ETF | 14,561 | $1,225,163 | 2024-03-31 | 2024-05-07 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 6,704 | $1,224,212 | 2024-03-31 | 2024-05-07 | |
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ISHARES TR
CUSIP 46434VBG4 | United States | IBONDS DEC24 ETF | 48,280 | $1,209,414 | 2024-03-31 | 2024-05-07 | |
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ACWX
ISHARES TR | | MSCI ACWI EX US | 20,068 | $1,071,431 | 2024-03-31 | 2024-05-07 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 12,147 | $1,025,693 | 2024-03-31 | 2024-05-07 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 19,650 | $1,013,920 | 2024-03-31 | 2024-05-07 | |
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BSCP
INVESCO EXCH TRD SLF IDX FD | | BULSHS 2025 CB | 48,095 | $982,581 | 2024-03-31 | 2024-05-07 | |
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RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 26,460 | $971,611 | 2024-03-31 | 2024-05-07 | |
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PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 26,147 | $956,923 | 2024-03-31 | 2024-05-07 | |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 5,380 | $911,211 | 2024-03-31 | 2024-05-07 | |
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