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
SPSM Spdr Portfolio S&P 600 Small C	$0	$796,000 0.02% of portfolio	18,514	Q1 2024 Added 1.74%
DVY Ishares Tr	$0	$786,000 0.02% of portfolio	6,389	Q4 2023 Reduced 12.48%
GTO Invesco Actively Managed ETF T	$0	$744,000 0.02% of portfolio	15,903	Q1 2024 Added 12.95%
SHM Spdr Nuveen Bloomberg Short Te	$0	$718,000 0.02% of portfolio	15,155	Q1 2024 Reduced 42.22%
IWN Ishares Russell2000 Val ETF	$0	$714,000 0.02% of portfolio	4,497	Q1 2024 Reduced 2.39%
VNQ Vanguard Specialized Funds Van	$0	$705,000 0.02% of portfolio	8,160	Q1 2024 Reduced 9.78%
IWV Ishares Russell 3000 ETF	$0	$684,000 0.02% of portfolio	2,282	Q1 2024 Added 1.29%
DES Wisdomtree Tr U.S. Smallcap Di	$0	$682,000 0.02% of portfolio	20,882	Q1 2024 Reduced 0.6%
RXI Ishares Tr	$0	$671,000 0.02% of portfolio	4,001	Q1 2024 Reduced 44.51%
HYG Ishares Tr	$0	$670,000 0.02% of portfolio	8,630	Q1 2024 Added 12.33%
IBMN Ishares Tr Ibonds Dec 2025 Ter	$0	$668,000 0.02% of portfolio	25,268	Q1 2024 Reduced 10.76%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$649,000 0.02% of portfolio	13,792	Q1 2024 Added 8.25%
SCHO Schwab Short Term Us Treasury	$0	$649,000 0.02% of portfolio	13,476	Q1 2024 Added 0.66%
SDY Spdr Series Tr Spdr S&P Divide	$0	$636,000 0.02% of portfolio	4,851	Q1 2024 Added 22.04%
SPTS Spdr Portfolio Short Term Trea	$0	$622,000 0.02% of portfolio	21,516	Q4 2022 Added 5.05%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$610,000 0.02% of portfolio	9,914	Q1 2024 Added 2.42%
SCHD Schwab Strategic Tr Us Dividen	$0	$602,000 0.02% of portfolio	7,472	Q1 2024 Reduced 11.1%
XLF Financial Sector Spdr	$0	$602,000 0.02% of portfolio	14,309	Q1 2024 Reduced 4.99%
IJK Ishares S&P Midcap 400 Growth	$0	$588,000 0.02% of portfolio	6,446	Q4 2023 Reduced 1.04%
IUSB Ishares Core Total Usd Bond Ma	$0	$588,000 0.02% of portfolio	12,913	Q1 2024 Reduced 13.27%
IAU Ishares Gold Trust	$42.2B	$586,000 0.02% of portfolio	13,965	Q1 2024 Reduced 3.58%
VAW Vanguard Materials ETF	$0	$578,000 0.02% of portfolio	2,830	Q2 2023 New
VEU Vanguard Ftse All World Ex Us	$0	$561,000 0.02% of portfolio	9,569	Q1 2024 Added 0.8%
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$529,000 0.01% of portfolio	13,214	Q1 2024 Added 20.32%
GLDM World Gold Trust	$7.68B	$526,000 0.01% of portfolio	11,944	Q2 2023 Added 0.42%
IEF Ishares Barclays	$0	$514,000 0.01% of portfolio	5,439	Q1 2024 Reduced 22.37%
SCHA Schwab Strategic Tr Us Small C	$0	$488,000 0.01% of portfolio	9,911	Q1 2024 Added 1.18%
TIP Ishares Tr Tips Bd ETF	$0	$477,000 0.01% of portfolio	4,446	Q1 2024 Added 10.62%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$466,000 0.01% of portfolio	1,173	Q1 2024 Added 14.44%
XLE Energy Sector Spdr	$0	$457,000 0.01% of portfolio	4,848	Q1 2024 Reduced 23.8%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$449,000 0.01% of portfolio	5,820	Q1 2024 Reduced 0.41%
VOT Vanguard Mid Cap Growth Index	$0	$422,000 0.01% of portfolio	1,792	Q1 2024 Reduced 1.32%
DFEM Dimensional ETF Tr Emerging Mk	$0	$389,000 0.01% of portfolio	15,289	Q1 2024 Reduced 3.2%
SSO Proshares Ultra S&P 500	$0	$383,000 0.01% of portfolio	4,944	Q4 2022 New
GBTC Grayscale Bitcoin Trust (Btc)	$54B	$377,000 0.01% of portfolio	5,983	Q1 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$372,000 0.01% of portfolio	3,629	Q4 2023 Reduced 8.03%
IYW Ishares Dj Us Tech ETF	$0	$369,000 0.01% of portfolio	2,737	Q3 2023 Reduced 1.33%
IVE Ishares S&P 500 Value ETF	$0	$362,000 0.01% of portfolio	1,938	Q1 2024 Added 1.57%
SUSA Ishares Tr Msci Usa Esg Select	$0	$360,000 0.01% of portfolio	3,303	Q1 2024 New
AOA Ishares Tr Core Aggressive All	$0	$360,000 0.01% of portfolio	4,902	Q1 2024 Added 1.68%
SPMD Spdr Portfolio	$0	$356,000 0.01% of portfolio	6,680	Q1 2024 Added 2.08%
PRF Invesco Exchange Traded Fd Tr	$0	$353,000 0.01% of portfolio	9,195	Q1 2024 Reduced 3.11%
RDVY First Trust Rising Dividend Ac	$0	$342,000 0.01% of portfolio	6,104	Q4 2023 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$338,000 0.01% of portfolio	608	Q1 2024 Reduced 1.14%
QAI Iq Hedge Multi Strategy Compos	$0	$337,000 0.01% of portfolio	10,914	Q1 2024 Reduced 62.39%
SLYG Spdr S&P 600 Small Cap Growth	$0	$336,000 0.01% of portfolio	3,863	Q1 2024 Reduced 4.76%
VOE Vanguard Mid Cap Value Index F	$0	$326,000 0.01% of portfolio	2,091	Q3 2023 Reduced 8.09%
VSGX Vanguard World Fd Esg Intl Stk	$0	$323,000 0.01% of portfolio	5,630	Q4 2023 Reduced 9.33%
USMV Ishares Msci Usa Min Vol Facto	$0	$321,000 0.01% of portfolio	3,848	Q1 2024 Reduced 4.96%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$311,000 0.01% of portfolio	26,186	Q1 2024 Reduced 60.43%

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