13F-HR filed by WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 390 holding rows worth $1,843,098,000.
- Accession
- 0001007399-20-000005
- Filer
- CIK 1007399
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 390 entries on the cover page, a total value of $1,843,098,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,098,000 with VALUE read as thousands by filing date, 13F file number 028-05226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 463,032 | $142,452,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 418,323 | $140,582,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600,424 | $130,226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 408,001 | $87,308,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 165,987 | $43,479,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 411,907 | $43,048,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 645,275 | $41,072,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 332,332 | $39,235,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 331,573 | $38,399,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,234,795 | $36,130,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 338,396 | $35,105,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 189,265 | $33,360,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 534,906 | $30,693,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 125,206 | $26,335,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 168,716 | $25,949,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 259,568 | $25,188,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 450,643 | $22,708,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 114,988 | $19,878,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 113,612 | $16,915,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,224 | $16,449,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 247,481 | $15,772,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 146,840 | $14,972,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 158,796 | $14,009,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 112,767 | $13,737,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 91,761 | $13,686,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 249,930 | $12,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 91,486 | $12,680,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,843 | $12,545,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 103,070 | $11,949,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 34,219 | $11,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 81,859 | $11,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,586 | $11,322,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 22,255 | $10,915,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 50,284 | $10,828,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 489,710 | $10,671,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 74,438 | $10,629,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 167,834 | $9,984,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,738 | $9,718,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 37,324 | $9,380,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 154,360 | $9,306,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,244 | $9,151,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 98,581 | $9,061,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,677 | $9,026,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 107,330 | $8,903,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,452 | $8,827,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 108,453 | $8,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 72,875 | $8,576,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 379,874 | $8,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 140,534 | $8,390,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 87,487 | $8,381,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 77,113 | $8,041,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 77,644 | $8,001,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 47,375 | $7,834,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,518 | $7,786,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 148,125 | $7,717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 146,829 | $7,529,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,678 | $7,361,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 58,966 | $7,317,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 334,605 | $7,308,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 325,688 | $7,279,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 63,616 | $7,199,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,058 | $7,189,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 38,173 | $7,187,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 174,776 | $6,982,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 88,721 | $6,845,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 40,215 | $6,620,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 123,630 | $6,271,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 289,852 | $6,180,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,324 | $6,122,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,087 | $6,114,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,270 | $6,079,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 60,731 | $6,076,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 167,400 | $6,065,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,644 | $5,830,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 118,259 | $5,718,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 49,116 | $5,437,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 213,859 | $5,421,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 45,700 | $5,399,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 53,708 | $5,394,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 240,572 | $5,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 142,794 | $5,241,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 149,903 | $5,148,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 232,084 | $5,022,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,329 | $4,871,000 | thousands by filing date | |
| VTI | 922908769 | COM | 28,314 | $4,822,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 14 | $4,480,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 73,998 | $4,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 38,824 | $4,365,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,745 | $4,200,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 447,198 | $4,141,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60,911 | $3,934,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 55,883 | $3,925,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,645 | $3,887,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,637 | $3,875,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 142,693 | $3,750,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 140,526 | $3,724,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 41,949 | $3,629,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 40,064 | $3,509,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,521 | $3,504,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,274 | $3,396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 226,866 | $3,342,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 67,136 | $3,315,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 120,683 | $3,270,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 22,910 | $3,061,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,844 | $3,030,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 54,930 | $3,023,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 108,005 | $2,987,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 105,744 | $2,971,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,122 | $2,967,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 94,954 | $2,943,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 173,126 | $2,839,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 58,451 | $2,824,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,920 | $2,770,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 96,619 | $2,755,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,775 | $2,739,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 50,086 | $2,614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,693 | $2,602,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,406 | $2,555,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 48,943 | $2,534,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 92,110 | $2,480,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,219 | $2,415,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,592 | $2,367,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,864 | $2,324,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,721 | $2,285,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,693 | $2,206,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,462 | $2,141,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,787 | $2,139,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,668 | $2,129,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,171 | $2,092,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,692 | $2,066,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,139 | $2,063,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 54,190 | $2,062,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 7,788 | $2,053,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,014 | $1,970,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,182 | $1,963,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,277 | $1,952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,206 | $1,887,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17,046 | $1,873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,795 | $1,833,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 44,678 | $1,827,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,854 | $1,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 35,572 | $1,774,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,008 | $1,772,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,509 | $1,765,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,273 | $1,739,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,814 | $1,709,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,341 | $1,707,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,090 | $1,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,328 | $1,659,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,230 | $1,597,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 22,047 | $1,587,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 26,838 | $1,542,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,687 | $1,514,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,565 | $1,460,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,642 | $1,458,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,089 | $1,455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,071 | $1,430,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 11,201 | $1,406,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,011 | $1,380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,602 | $1,373,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 27,787 | $1,370,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,111 | $1,362,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,129 | $1,290,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,496 | $1,235,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,108 | $1,223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,545 | $1,157,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,223 | $1,157,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 42,605 | $1,140,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,259 | $1,116,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,196 | $1,092,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 19,751 | $1,085,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 17,851 | $1,076,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,104 | $1,062,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,332 | $1,056,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,559 | $1,001,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,492 | $996,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 38,225 | $990,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,717 | $983,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,001 | $975,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,723 | $946,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,254 | $904,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,987 | $898,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,877 | $877,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,246 | $873,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,397 | $863,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,168 | $862,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,711 | $861,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,299 | $851,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 15,384 | $835,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 21,760 | $809,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,828 | $807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 777 | $795,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,920 | $793,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 21,072 | $793,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,560 | $780,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,088 | $766,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,769 | $759,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,704 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,498 | $749,000 | thousands by filing date | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 86,311 | $749,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 27,421 | $741,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,728 | $735,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 13,368 | $728,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,901 | $723,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,466 | $715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,227 | $713,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 28,179 | $706,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 15,301 | $704,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,373 | $698,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 27,491 | $693,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,184 | $689,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 18,567 | $684,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,924 | $680,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,210 | $665,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,692 | $653,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 60,377 | $641,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,245 | $639,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 30,273 | $638,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,450 | $632,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,895 | $631,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,614 | $622,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,653 | $619,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,654 | $618,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,640 | $610,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 32,467 | $603,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,400 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16,840 | $573,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,036 | $564,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,035 | $552,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 9,446 | $545,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 3,434 | $541,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,308 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,324 | $529,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,099 | $528,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,732 | $527,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,768 | $526,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,019 | $519,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 28,718 | $517,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,764 | $515,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,535 | $509,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,901 | $507,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,079 | $505,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,895 | $502,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,897 | $481,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 25,580 | $481,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,471 | $478,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,668 | $477,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,092 | $476,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,708 | $469,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,583 | $468,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,420 | $467,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,640 | $465,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,777 | $463,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,701 | $459,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,357 | $459,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 8,681 | $459,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,661 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,542 | $452,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,875 | $451,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,493 | $449,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,580 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 11,117 | $445,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,862 | $443,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,468 | $442,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,741 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,236 | $438,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,152 | $437,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,848 | $426,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,783 | $426,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,780 | $424,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 587 | $416,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,876 | $412,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,473 | $409,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,986 | $399,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 10,019 | $394,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,101 | $393,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,708 | $391,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,037 | $390,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,863 | $389,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,864 | $384,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,676 | $382,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 123,776 | $382,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 14,425 | $381,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 17,896 | $380,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,384 | $379,000 | thousands by filing date | |
| PACIFIC GLOBAL ETF TR | 69434K106 | US EQ INM ETF | 15,692 | $377,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,632 | $372,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,302 | $366,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,505 | $365,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,568 | $361,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,573 | $353,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,811 | $352,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,032 | $344,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,370 | $340,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,990 | $336,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,817 | $329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 579 | $326,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 650 | $325,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,260 | $324,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,070 | $320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,654 | $319,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,646 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 3,700 | $318,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,629 | $316,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 14,893 | $313,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,714 | $313,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,576 | $313,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,882 | $310,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 14,801 | $310,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,224 | $307,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,834 | $305,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9,121 | $299,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 824 | $297,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,134 | $295,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,033 | $294,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,214 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,111 | $284,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,011 | $283,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,349 | $283,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 6,983 | $282,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,086 | $281,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,076 | $281,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,000 | $281,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,480 | $280,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,435 | $278,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,922 | $275,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,372 | $272,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,349 | $268,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,180 | $268,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 20,072 | $268,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,602 | $267,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,000 | $265,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,289 | $259,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,128 | $255,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 542 | $255,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 874 | $253,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,381 | $251,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,351 | $249,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,505 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,125 | $248,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,679 | $247,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,548 | $247,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,268 | $245,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,215 | $244,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,901 | $243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 5,848 | $242,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,135 | $241,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 28,307 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 16,020 | $238,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,508 | $237,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,949 | $237,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,867 | $235,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,284 | $232,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 20,236 | $231,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 368 | $230,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,688 | $229,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 750 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 9,558 | $228,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 677 | $225,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,520 | $224,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,743 | $223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,085 | $223,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,600 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,621 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,649 | $213,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,554 | $212,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,370 | $205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,980 | $204,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 614 | $202,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,430 | $201,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,408 | $201,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,005 | $197,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,226 | $193,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,219 | $176,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 20,400 | $166,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 32,300 | $158,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,700 | $149,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,650 | $145,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 15,500 | $133,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,000 | $126,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,600 | $109,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 10,015 | $103,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,700 | $91,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 10,000 | $90,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,000 | $89,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 35,000 | $76,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 14,900 | $66,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 11,189 | $60,000 | thousands by filing date | |
| TREMONT MTG TR | 894789106 | COM | 16,000 | $47,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 20,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007399-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set |