Wilbanks Smith & Thomas Asset Management LLC ETFs

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$5.86 Million 0.17% of portfolio	82,699	Q1 2024 Reduced 18.67%
DFUS Dimensional ETF Tr U S Equity	$0	$5.29 Million 0.15% of portfolio	92,885	Q1 2024 Reduced 0.07%
SCHF Schwab Strategic Tr Intl Eqty	$0	$5.24 Million 0.15% of portfolio	134,272	Q1 2024 Reduced 1.65%
GLD Spdr Gold Trust	$84B	$4.85 Million 0.14% of portfolio	23,565	Q1 2024 Added 1.83%
IWB Ishares Tr Russell 1000 ETF	$0	$4.7 Million 0.13% of portfolio	16,302	Q1 2024 Reduced 2.95%
NOBL Proshares S&P 500 Dividend Ari	$0	$4.16 Million 0.12% of portfolio	41,050	Q4 2023 Reduced 0.18%
SHY Ishares Barclays 1 3 Year Trea	$0	$4.13 Million 0.12% of portfolio	50,536	Q1 2024 Reduced 1.72%
ITM Vaneck Intermediate Muni ETF	$0	$4.07 Million 0.12% of portfolio	87,569	Q1 2024 Reduced 5.36%
VEA Vanguard Ftse Developed Market	$0	$3.49 Million 0.1% of portfolio	69,556	Q1 2024 Reduced 2.01%
ACWI Ishares Msci Acwi ETF	$0	$3.49 Million 0.1% of portfolio	31,652	Q1 2024 Reduced 6.2%
ACWV Ishares Msci Global Min Vol Fa	$0	$3.45 Million 0.1% of portfolio	32,752	Q1 2024 Added 33.11%
SCHM Schwab Strategic U.S. Mid Cap	$0	$3.32 Million 0.09% of portfolio	40,770	Q1 2024 Reduced 2.88%
FIXD First Tr ETF Viii Tcw Opportun	$0	$3.26 Million 0.09% of portfolio	74,756	Q1 2024 Added 9.56%
VNLA Janus Henderson Short Duration	$0	$3.13 Million 0.09% of portfolio	64,602	Q1 2024 Reduced 48.61%
CFO Victory Portfolios Ii Shs Us 5	$0	$3.01 Million 0.09% of portfolio	45,670	Q1 2024 Added 0.83%
VONG Vanguard Russell 1000 Growth E	$0	$2.97 Million 0.08% of portfolio	34,220	Q1 2024 Reduced 0.04%
FLOT Ishares Tr Fltg Rate Nt ETF	$0	$2.92 Million 0.08% of portfolio	57,168	Q1 2024 Reduced 50.9%
IBDS Ishares Tr Ibonds Dec 2027 Ter	$0	$2.9 Million 0.08% of portfolio	121,813	Q1 2024 Added 8.36%
RPV Invesco Exchange Traded Fd Tr	$0	$2.71 Million 0.08% of portfolio	30,623	Q1 2024 Reduced 6.79%
DFUV Dimensional ETF Tr Us Marketwi	$0	$2.63 Million 0.07% of portfolio	64,387	Q1 2024 Reduced 0.18%
UCON First Tr ETF Viii Tcw Unconstr	$0	$2.51 Million 0.07% of portfolio	101,843	Q1 2024 Added 4.3%
IJH Ishares Core S&P Mid Cap ETF	$0	$2.36 Million 0.07% of portfolio	38,828	Q1 2024 Added 407.89%
DFAS Dimensional ETF Tr U S Small C	$0	$2.28 Million 0.06% of portfolio	36,622	Q1 2024 Added 0.52%
VBR Vanguard Small Cap Value ETF	$0	$2.22 Million 0.06% of portfolio	11,560	Q1 2024 Reduced 0.3%
QQQ Invesco Qqq Trust, Series 1	$0	$2.2 Million 0.06% of portfolio	4,948	Q1 2024 Reduced 3.02%
SCHV Schwab Strategic Tr Us Large C	$0	$1.94 Million 0.05% of portfolio	25,528	Q1 2024 Reduced 4.6%
VYM Vanguard Whitehall Fds (Vangua	$0	$1.93 Million 0.05% of portfolio	15,973	Q1 2024 Added 1.52%
IWP Ishares Russell Mid Cap Growth	$0	$1.93 Million 0.05% of portfolio	16,870	Q1 2024 Added 0.79%
IXN Ishares Global Information Tec	$0	$1.92 Million 0.05% of portfolio	25,600	Q1 2024 Reduced 32.09%
SPGP Invesco Exchange Traded Fd Tr	$0	$1.73 Million 0.05% of portfolio	16,262	Q1 2024 Reduced 34.0%
JNK Spdr Bloomberg High Yield Bond	$0	$1.69 Million 0.05% of portfolio	17,735	Q1 2024 Added 4.04%
IUSV Ishares Core S&P U.S. Value Et	$0	$1.63 Million 0.05% of portfolio	18,074	Q1 2024 Added 27.07%
VFMO Vanguard Wellington Fd U S Mom	$0	$1.63 Million 0.05% of portfolio	10,801	Q1 2024 Reduced 43.12%
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.42 Million 0.04% of portfolio	27,766	Q1 2024 Added 93.55%
VWO Vanguard Ftse Emerging Mkts Et	$0	$1.3 Million 0.04% of portfolio	31,113	Q1 2024 Reduced 5.26%
VGSH Vanguard	$0	$1.28 Million 0.04% of portfolio	22,063	Q1 2024 Reduced 39.8%
SCHX Schwab Strategic Tr Us Large C	$0	$1.28 Million 0.04% of portfolio	20,570	Q1 2024 Reduced 0.88%
IWO Ishares Russell 2000 Gwt ETF	$0	$1.23 Million 0.03% of portfolio	4,544	Q1 2024 Reduced 5.2%
IXP Ishares Global Comm Services E	$0	$1.23 Million 0.03% of portfolio	14,561	Q1 2024 Reduced 20.88%
VIG Vanguard Dividend Appreciation	$0	$1.22 Million 0.03% of portfolio	6,704	Q1 2024 Reduced 20.69%
IBDP Ishares Ibonds Dec 2024 Term C	$0	$1.21 Million 0.03% of portfolio	48,280	Q1 2024 Reduced 19.07%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$1.07 Million 0.03% of portfolio	20,068	Q1 2024 Added 3.77%
IVW Ishares S&P 500 Growth ETF	$0	$1.03 Million 0.03% of portfolio	12,147	Q1 2024 Added 0.93%
IEMG Ishares Inc	$0	$1.01 Million 0.03% of portfolio	19,650	Q1 2024 Reduced 8.06%
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$982,000 0.03% of portfolio	48,095	Q1 2024 Added 4.23%
RPG Invesco Exchange Traded Fd Tr	$0	$971,000 0.03% of portfolio	26,460	Q1 2024 Reduced 11.62%
RSP Invesco S&P 500 Equal Weight E	$0	$911,000 0.03% of portfolio	5,380	Q1 2024 Added 1.78%
VT Vanguard Total World Stk Index	$0	$887,000 0.03% of portfolio	8,029	Q1 2024 Added 11.22%
AOR Ishares Tr Core Growth Allocat	$0	$847,000 0.02% of portfolio	15,229	Q1 2024 Added 0.36%
BNDX Vanguard Total International B	$0	$810,000 0.02% of portfolio	16,485	Q1 2024 Added 0.04%

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