Wilbanks Smith & Thomas Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Wilbanks Smith & Thomas Asset Management LLC reported 527 stock positions worth $3.6 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.3% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2023, it opened 28 new positions, sold out of 18, added to 183 and reduced 220. The biggest buy was a new position in SS SPDR P High Yield ETF (SPHY) and the biggest sale Invesco Senior Loan ETF (BKLN, shares −38%).
- Most Recent 13F
- Q1 2024
- Location
- NORFOLK, VA
- CIK
- 0001007399
- Portfolio Value
- $3.6B (Q1 2024)
- SEC Filing
- 0001798150-24-000003 ↗ filed May 7, 2024
Holdings 527 stocks · $3.6B
| VOO Vanguard S&P 500 ETF | 9.26% | 688,588 | $331.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 5.35% | 567,407 | $191.2M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 5.15% | 350,079 | $184.0M | Reduce -2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 593,370 | $96.6M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 362,227 | $90.5M | Add +0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 2,524,853 | $90.5M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 2.10% | 293,983 | $74.9M | Reduce -0.7% |
| GOVT iShares US Treasury Bond ETF | 1.98% | 3,108,176 | $70.8M | Add +5.6% |
| QUAL iShares MSCI USA Quality Fac | 1.91% | 415,488 | $68.3M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.80% | 281,397 | $64.3M | Add +0.9% |
| AAPL Apple Inc. | 1.79% | 372,033 | $63.8M | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.78% | 1,510,848 | $63.7M | Reduce -1.3% |
| MSFT Microsoft Corp. | 1.76% | 149,388 | $62.9M | Add +0.2% |
| HYLB Xtrackers Usd High Yield Cor | 1.56% | 1,564,624 | $55.9M | Add +38.2% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 653,290 | $54.9M | Reduce -0.8% |
| DFAI Dimensional International Co. | 1.53% | 1,815,008 | $54.8M | Add +2.5% |
| DLN Wisdomtree US Largecap Divid | 1.38% | 681,367 | $49.2M | Add +1.2% |
| BSCT Invesco Bulletshares 2029 CB | 1.24% | 2,413,167 | $44.2M | Add +15.8% |
| BSCS Invesco Bulletshares 2028 CB | 1.23% | 2,188,109 | $43.9M | Add +15.9% |
| BSCR Invesco Bulletshares 2027 CB | 1.22% | 2,263,580 | $43.7M | Add +16.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.22% | 587,420 | $43.6M | Reduce -1.8% |
| BSCU Invesco Bulletshares 2030 CB | 1.08% | 2,358,486 | $38.7M | Add +66.5% |
| CAT Caterpillar Inc. | 1.07% | 104,102 | $38.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 0.96% | 38,124 | $34.4M | Reduce -0.7% |
| SPHY SS SPDR P High Yield ETF | 0.93% | 1,422,012 | $33.4M | New |
| EFA iShares MSCI Eafe ETF | 0.88% | 391,634 | $31.3M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 0.80% | 159,076 | $28.7M | Add +1.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.78% | 655,571 | $27.9M | Add +40.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.78% | 1,100,767 | $27.8M | Add +40.2% |
| ANGL Vaneck Fallen Angel High YLD | 0.72% | 891,820 | $25.9M | Add +34.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 117,034 | $23.4M | Add +1.3% |
| JNJ Johnson & Johnson | 0.64% | 144,847 | $22.9M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 0.63% | 620,843 | $22.5M | Add +1.5% |
| BKLN Invesco Senior Loan ETF | 0.62% | 1,053,528 | $22.3M | Reduce -38.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 52,029 | $21.9M | Add +2.2% |
| PEP Pepsico Inc. | 0.58% | 118,270 | $20.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 0.57% | 135,906 | $20.5M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.57% | 114,110 | $20.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.57% | 125,148 | $20.3M | Add +1.3% |
| MINT PIMCO Enhanced Short Maturit | 0.54% | 190,543 | $19.2M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.54% | 152,324 | $19.1M | Add +1.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.53% | 753,826 | $19.0M | Add +6.0% |
| IBMP iShares Ibonds Dec 2027 Term | 0.53% | 746,061 | $18.8M | Add +7.4% |
| COST Costco Wholesale Corp. | 0.52% | 25,377 | $18.6M | Add +0.6% |
| IBMO iShares Ibonds Dec 2026 Term | 0.51% | 724,213 | $18.4M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.51% | 108,152 | $18.3M | Add +0.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.51% | 723,196 | $18.3M | Add +8.0% |
| PFM Invesco Dividend Achievers E | 0.51% | 427,285 | $18.2M | Reduce -1.1% |
| WMT Walmart Inc. | 0.51% | 300,499 | $18.1M | Add +1.0% |
| FALN iShares Fallen Angels ETF | 0.50% | 670,381 | $18.0M | Add +9.2% |
| CRM Salesforce Inc. | 0.49% | 58,713 | $17.7M | Add +0.3% |
| WM Waste Management Inc. | 0.49% | 82,698 | $17.6M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.47% | 35,138 | $16.9M | Add +1.2% |
| DHR Danaher Corp. | 0.47% | 66,910 | $16.7M | Add +1.9% |
| FISV Fiserv Inc. | 0.47% | 104,486 | $16.7M | Add +1.2% |
| CVX Chevron Corp. | 0.44% | 98,709 | $15.6M | Add +3.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.42% | 137,722 | $15.0M | Add +21.3% |
| IWM iShares Russell 2000 ETF | 0.40% | 67,241 | $14.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.40% | 28,553 | $14.1M | Add +2.4% |
| RTX RTX Corp. | 0.39% | 141,283 | $13.8M | Add +3.0% |
| TXN Texas Instruments Inc. | 0.37% | 76,434 | $13.3M | Reduce -0.3% |
| LYV Live Nation Entertainment Inc. | 0.37% | 125,586 | $13.3M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.37% | 182,363 | $13.2M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 25,187 | $13.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.37% | 64,168 | $13.2M | Add +2.9% |
| ICE Intercontinental Exchange Inc. | 0.37% | 95,636 | $13.1M | Add +1.5% |
| BKNG Booking Holdings Inc. | 0.37% | 3,615 | $13.1M | Add +2.1% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 118,651 | $13.1M | Add +0.1% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 255,346 | $13.0M | New |
| ADBE Adobe Inc. | 0.36% | 25,653 | $12.9M | Add +3.1% |
| ADSK Autodesk Inc. | 0.36% | 49,535 | $12.9M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.36% | 190,388 | $12.8M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.35% | 128,326 | $12.6M | Add +3.3% |
| DLTR Dollar Tree Inc. | 0.35% | 93,847 | $12.5M | Reduce -4.2% |
| DFAE Dimensional Emerging Core Eq | 0.34% | 490,963 | $12.1M | Add +2.0% |
| ZTS Zoetis Inc. | 0.33% | 69,877 | $11.8M | Add +2.7% |
| SNPS Synopsys Inc. | 0.32% | 20,098 | $11.5M | New |
| LH Laboratory CRP of Amer Hldgs | 0.32% | 52,537 | $11.5M | Add +3.1% |
| AKAM Akamai Technologies Inc. | 0.32% | 104,850 | $11.4M | Add +2.5% |
| LLY Eli Lilly & Co. | 0.32% | 14,613 | $11.4M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.29% | 113,689 | $10.4M | Reduce -38.5% |
| MUB iShares National Muni Bond E | 0.29% | 96,378 | $10.4M | Reduce -3.3% |
| DBX Dropbox Inc. Class A | 0.29% | 421,696 | $10.2M | Add +2.9% |
| PANW Palo Alto Networks Inc. | 0.29% | 35,999 | $10.2M | Add +69.3% |
| HD Home Depot Inc. | 0.28% | 26,284 | $10.1M | Add +12.9% |
| TTWO Take-Two Interactive Softwre | 0.27% | 65,648 | $9.7M | Add +7.5% |
| XOM Exxon Mobil Corp. | 0.26% | 80,336 | $9.3M | Reduce -5.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 7,833 | $8.8M | Add +1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 72,019 | $8.8M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 57,282 | $8.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 32,648 | $8.5M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.24% | 73,210 | $8.5M | Reduce -40.5% |
| BOND PIMCO Active Bond Exchange-T | 0.23% | 91,391 | $8.4M | Reduce -16.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.22% | 72,543 | $8.0M | Reduce -3.4% |
| ABBV Abbvie Inc. | 0.21% | 41,861 | $7.6M | Add +21.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 327,045 | $7.5M | New |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 59,958 | $7.5M | Reduce -3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.19% | 126,824 | $7.0M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 20,129 | $6.9M | Add +0.8% |
| PRAA Pra Group Inc. | 0.19% | 256,381 | $6.7M | Reduce -12.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $72K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 80,000 | $72K | No change |
Total filed on the 13F, all lines: $3.6B.
Portfolio Sells Q4 2023 → Q1 2024
| BKLN Invesco Senior Loan ETF | Reduce -38.4% | 0.62% | −0.48 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.43 |
| CSCO Cisco Systems Inc. | Reduce -70.0% | 0.11% | −0.29 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -57.2% | 0.18% | −0.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -38.5% | 0.29% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -40.5% | 0.24% | −0.20 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.4% | 2.53% | −0.10 |
| FLOT iShares Floating Rate Bond E | Reduce -50.9% | 0.08% | −0.10 |
| VNLA Janus Henderson Short Durati | Reduce -48.6% | 0.09% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 5.15% | −0.08 |
| DLTR Dollar Tree Inc. | Reduce -4.2% | 0.35% | −0.08 |
| BOND PIMCO Active Bond Exchange-T | Reduce -16.4% | 0.23% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 1.22% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -2.8% | 0.54% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.64% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.88% | −0.05 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -18.7% | 0.16% | −0.05 |
| PRAA Pra Group Inc. | Reduce -12.7% | 0.19% | −0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.7% | 2.10% | −0.04 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.58% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -3.3% | 0.29% | −0.04 |
| VFMO Vanguard US Momentum Factor | Reduce -43.1% | 0.05% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -39.8% | 0.04% | −0.03 |
| BA The Boeing Co. | Reduce -8.5% | 0.05% | −0.03 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.4% | 0.22% | −0.03 |
| TOWN Towne Bank | Reduce -7.3% | 0.11% | −0.03 |
| IXG iShares Global Financials Et | Sold out | 0.00% | −0.03 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.8% | 1.54% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -40.4% | 0.03% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -0.3% | 0.37% | −0.03 |
| EXI iShares Global Industrials E | Sold out | 0.00% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -34.0% | 0.05% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -32.1% | 0.05% | −0.03 |
| PM Philip Morris International | Reduce -38.8% | 0.03% | −0.02 |
| INTC Intel Corp. | Reduce -3.3% | 0.08% | −0.02 |
| ITM Vaneck Intermediate Muni ETF | Reduce -5.4% | 0.11% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -42.2% | 0.02% | −0.02 |
| PFM Invesco Dividend Achievers E | Reduce -1.1% | 0.51% | −0.02 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -62.4% | 0.01% | −0.02 |
| RXI iShares Global Consumer Disc | Reduce -44.5% | 0.02% | −0.02 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.11% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -11.8% | 0.07% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Reduce -10.0% | 0.17% | −0.01 |
| PGX Invesco Preferred ETF | Reduce -60.4% | 0.01% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.7% | 0.12% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.6% | 0.10% | −0.01 |
| OMC Omnicom Group | Sold out | 0.00% | −0.01 |
| PNC PNC Financial Services Group | Reduce -8.0% | 0.09% | −0.01 |
| RAVI NT Ultrashrt Fi ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SPHY SS SPDR P High Yield ETF | New | 0.93% | +0.93 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.36% | +0.36 |
| BSCU Invesco Bulletshares 2030 CB | Add +66.5% | 1.08% | +0.36 |
| HYLB Xtrackers Usd High Yield Cor | Add +38.2% | 1.56% | +0.33 |
| SNPS Synopsys Inc. | New | 0.32% | +0.32 |
| PLTR Palantir Technologies Inc. Class A | New | 0.21% | +0.21 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +40.0% | 0.78% | +0.18 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +40.2% | 0.78% | +0.17 |
| ANGL Vaneck Fallen Angel High YLD | Add +34.9% | 0.72% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 9.26% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +69.3% | 0.29% | +0.09 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.80% | +0.07 |
| BSCR Invesco Bulletshares 2027 CB | Add +16.2% | 1.22% | +0.06 |
| BSCS Invesco Bulletshares 2028 CB | Add +15.9% | 1.23% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.2% | 0.61% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.66% | +0.06 |
| BSCT Invesco Bulletshares 2029 CB | Add +15.8% | 1.24% | +0.05 |
| ORCL Oracle Corp. | Add +1.2% | 0.54% | +0.05 |
| ABBV Abbvie Inc. | Add +21.6% | 0.21% | +0.05 |
| FISV Fiserv Inc. | Add +1.2% | 0.47% | +0.05 |
| MSFT Microsoft Corp. | Add +0.2% | 1.76% | +0.04 |
| QCOM Qualcomm Inc. | Add +0.8% | 0.51% | +0.04 |
| HD Home Depot Inc. | Add +12.9% | 0.28% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +21.3% | 0.42% | +0.04 |
| RTX RTX Corp. | Add +3.0% | 0.39% | +0.03 |
| WMT Walmart Inc. | Add +1.0% | 0.51% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.2% | 2.70% | +0.02 |
| CRM Salesforce Inc. | Add +0.3% | 0.49% | +0.02 |
| OPK Opko Health Inc. | Add +568.9% | 0.03% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +1.4% | 0.25% | +0.02 |
| LYV Live Nation Entertainment Inc. | Add +2.9% | 0.37% | +0.02 |
| STX Seagate Technology Holdings | New | 0.02% | +0.02 |
| ACWV iShares MSCI Global Min Vol | Add +33.1% | 0.10% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.2% | 0.47% | +0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +93.5% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +1.3% | 0.57% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.01% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +3.4% | 0.36% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.52% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.10% | +0.01 |
| CEF Sprott Physical Gold and Sil | New | 0.01% | +0.01 |
| SUSA iShares ESG Optimized MSCI U | New | 0.01% | +0.01 |
| DLN Wisdomtree US Largecap Divid | Add +1.2% | 1.38% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +27.1% | 0.05% | +0.01 |
| PENN Penn Entertainment Inc. | New | 0.01% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +27.0% | 0.02% | +0.01 |
| FALN iShares Fallen Angels ETF | Add +9.2% | 0.50% | +0.01 |
| CB Chubb Ltd. | Add +119.8% | 0.01% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 527 | $3.6B | VOO, IWF, IVV, VTV, VO |