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
VXF Vanguard Extended Market ETF	$0	$310,000 0.01% of portfolio	1,774	Q4 2023 Added 0.06%
ESGU Ishares Trust Ishares Esg Awar	$0	$301,000 0.01% of portfolio	2,624	Q1 2024 Added 0.46%
HDV Ishares Core High Dividend ETF	$0	$294,000 0.01% of portfolio	2,671	Q1 2024 Added 34.49%
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$293,000 0.01% of portfolio	13,995	Q1 2024 Reduced 50.41%
DGRW Wisdomtree Tr Us Quality Divid	$0	$288,000 0.01% of portfolio	3,781	Q3 2022 Reduced 1.61%
SPYV Spdr Portfolio S&P 500 Value E	$0	$287,000 0.01% of portfolio	5,743	Q1 2024 Added 3.74%
XYLD Global X Fds S&P 500 Covered C	$0	$282,000 0.01% of portfolio	6,934	Q4 2022 Added 10.63%
MGC Vanguard Mega Cap ETF	$0	$277,000 0.01% of portfolio	1,483	Q1 2023 New
BSV Vanguard Bd Index Fd Inc Short	$0	$277,000 0.01% of portfolio	3,620	Q1 2024 Reduced 1.09%
VCIT Vanguard Intermediate Term Cor	$0	$276,000 0.01% of portfolio	3,430	Q1 2024 Reduced 6.67%
FNDF Schwab Fundamental Intl Large	$0	$275,000 0.01% of portfolio	7,737	Q4 2023 Reduced 0.83%
IMCG Ishare Morningstar Mid Cap Gro	$0	$274,000 0.01% of portfolio	3,890	Q1 2024 Reduced 6.71%
PCEF Invesco Cef Income Composite E	$0	$269,000 0.01% of portfolio	14,312	Q1 2024 New
QYLD Global X Fdsnasdaq 100 Covered	$0	$261,000 0.01% of portfolio	14,606	Q4 2022 Added 5.96%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$256,000 0.01% of portfolio	10,285	Q4 2023 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$256,000 0.01% of portfolio	3,090	Q1 2024 Reduced 5.36%
FAD First Tr Multi Cap Growth Alph	$0	$250,000 0.01% of portfolio	2,008	Q2 2023 New
MTUM Ishares Msci Usa Momentum Fact	$0	$243,000 0.01% of portfolio	1,302	Q1 2024 Reduced 1.51%
FAB First Tr Multi Cap Value Alpha	$0	$240,000 0.01% of portfolio	2,910	Q4 2022 New
VGT Vanguard Information Technolog	$0	$231,000 0.01% of portfolio	441	Q4 2023 New
REET Ishares Global Reit ETF	$0	$229,000 0.01% of portfolio	9,684	Q1 2024 Reduced 5.46%
DOL Wisdomtree Tr Intl Largecap Di	$0	$225,000 0.01% of portfolio	4,362	Q4 2023 Reduced 8.15%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$220,000 0.01% of portfolio	6,984	Q1 2024 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$208,000 0.01% of portfolio	3,190	Q1 2024 Reduced 4.29%
CGW Invesco ETF Tr Ii S&P Global W	$0	$205,000 0.01% of portfolio	3,700	Q1 2024 New
IBMM Ishares Tr Ibonds Dec 2024 Ter	$0	$202,000 0.01% of portfolio	7,786	Q1 2024 Reduced 28.55%
EFV Msci Eafe Value ETF	$0	$202,000 0.01% of portfolio	3,722	Q1 2024 Reduced 28.66%
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	7,269	Q1 2024 Reduced 11.42%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	11,468	Q1 2024 Reduced 5.68%
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	6,284	Q1 2024 Reduced 2.53%
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	8,377	Q1 2024 Reduced 3.41%
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	3,923	Q1 2024 Reduced 1.9%

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