WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC [Rocket]

Holdings

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	ANGL	Common	1,909,377	1,144,925	53,023,399,000	31,603,447,000	1.75		Hist	06/30/2023
SJNK	SJNK	COMMON STOCK	1,743,514	766,381	43,064,796,000	18,792,812,000	1.42		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	XLG	Common	158,122	27,689	55,299,918,000	14,797,929,000	1.83		Hist	06/30/2023
Apple Inc.	AAPL	Common	374,994	415	72,737,518,000	10,969,383,000	2.40		Hist	06/30/2023
iSHARES TRUST	IWV	Common	40,600	38,350	10,331,791,000	9,802,137,000	0.34		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	106,495	90,012	11,295,944,000	9,557,030,000	0.37		Hist	06/30/2023
iSHARES TRUST	QUAL	Common	274,010	37,178	36,955,756,000	7,573,191,000	1.22		Hist	06/30/2023
IndexIQ ETF Trust	QAI	Common	231,481	185,731	6,905,078,000	5,568,720,000	0.23		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	745,392	18,134	54,435,982,000	3,586,091,000	1.80		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	246,790	1,038	49,084,115,000	2,499,460,000	1.62		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	103,926	3,104	25,570,943,000	2,498,882,000	0.84		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,370	1,032	7,208,092,000	2,284,134,000	0.24	0.00	Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCT	Common	1,826,033	149,568	32,768,708,000	2,098,116,000	1.08		Hist	06/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	44,156	21,447	4,045,534,000	1,939,161,000	0.13		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCS	Common	1,646,115	123,170	32,502,538,000	1,937,953,000	1.07		Hist	06/30/2023
Dimensional ETF Trust	DFAE	Common	440,843	75,266	10,342,173,000	1,926,590,000	0.34		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	24,649	14,649	3,084,576,000	1,867,976,000	0.10	0.04	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	85,281	10,789	15,352,286,000	1,496,029,000	0.51		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	111,359	5,746	17,575,790,000	1,495,088,000	0.58		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	84,813	10,733	4,032,010,000	1,445,136,000	0.13	0.01	Hist	06/30/2023
Alphabet Inc.	GOOG	COM	57,159	3,720	6,914,524,000	1,356,868,000	0.23		Hist	06/30/2023
MASTEC INC	MTZ	Common	54,068	285	6,378,402,000	1,299,135,000	0.21	0.07	Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	117,413	7,729	11,700,156,000	1,093,674,000	0.39		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	91,055	11,085	9,846,725,000	1,081,213,000	0.33		Hist	06/30/2023
INVESCO EXCHANGE-TRADED FUND TRUST	PFM	Exchange Traded Fund	414,231	10,022	15,836,042,000	1,042,006,000	0.52		Hist	06/30/2023
Broadcom Ltd	AVGO	COM	3,340	305	2,897,522,000	950,222,000	0.10		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCQ	Common	1,672,705	59,178	31,689,407,000	774,228,000	1.05		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	19,269	214	5,452,356,000	699,277,000	0.18		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	62,909	1,674	6,858,326,000	657,646,000	0.23		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	7,761	312	2,227,252,000	648,511,000	0.07		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCR	Common	1,700,446	57,023	32,351,842,000	625,552,000	1.07		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	184,187	5,111	18,374,521,000	601,217,000	0.61		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	46,963	1,369	5,419,032,000	568,263,000	0.18		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	32,593	4,858	2,306,281,000	562,027,000	0.08		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	25,729	208	7,992,327,000	460,464,000	0.26	0.00	Hist	06/30/2023
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