Wilbanks Smith & Thomas Asset Management LLC 13F Holdings · last filed Q1 2024
Wilbanks Smith & Thomas Asset Management LLC reported 528 securities worth $3.57B in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: VOO (9.26%), IWF (5.35%), IVV (5.15%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $331.0M | 9.26% | 688,588 | Added |
| 2 | IWF | ISHARES TR | $191.2M | 5.35% | 567,407 | Trimmed |
| 3 | IVV | ISHARES TR | $184.0M | 5.15% | 350,079 | Trimmed |
| 4 | VTV | VANGUARD INDEX FDS | $96.6M | 2.70% | 593,370 | Added |
| 5 | SPDW | SPDR INDEX SHS FDS | $90.5M | 2.53% | 2.5M | Trimmed |
| 6 | VO | VANGUARD INDEX FDS | $90.5M | 2.53% | 362,227 | Added |
| 7 | NSC | NORFOLK SOUTHN CORP | $74.9M | 2.10% | 293,983 | Trimmed |
| 8 | GOVT | ISHARES TR | $70.8M | 1.98% | 3.1M | Added |
| 9 | QUAL | ISHARES TR | $68.3M | 1.91% | 415,488 | Trimmed |
| 10 | VB | VANGUARD INDEX FDS | $64.3M | 1.80% | 281,397 | Added |
| 11 | AAPL | APPLE INC | $63.8M | 1.79% | 372,033 | Added |
| 12 | XLG | INVESCO EXCHANGE TRADED FD T | $63.7M | 1.78% | 1.5M | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $62.9M | 1.76% | 149,388 | Added |
| 14 | HYLB | DBX ETF TR | $55.9M | 1.56% | 1.6M | Added |
| 15 | IWR | ISHARES TR | $54.9M | 1.54% | 653,290 | Trimmed |
| 16 | DFAI | DIMENSIONAL ETF TRUST | $54.8M | 1.53% | 1.8M | Added |
| 17 | DLN | WISDOMTREE TR | $49.2M | 1.38% | 681,367 | Added |
| 18 | BSCT | INVESCO EXCH TRD SLF IDX FD | $44.2M | 1.24% | 2.4M | Added |
| 19 | BSCS | INVESCO EXCH TRD SLF IDX FD | $43.9M | 1.23% | 2.2M | Added |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | $43.7M | 1.22% | 2.3M | Added |
| 21 | IEFA | ISHARES TR | $43.6M | 1.22% | 587,420 | Trimmed |
| 22 | BSCU | INVESCO EXCH TRD SLF IDX FD | $38.7M | 1.08% | 2.4M | Added |
| 23 | CAT | CATERPILLAR INC | $38.1M | 1.07% | 104,102 | Trimmed |
| 24 | NVDA | NVIDIA CORPORATION | $34.4M | 0.96% | 38,124 | Trimmed |
| 25 | SPHY | SPDR SER TR | $33.4M | 0.93% | 1.4M | New |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR