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
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	618,119	-5,862	251,747,412,000	17,086,833,000	8.31		Hist	06/30/2023
iSHARES TRUST	IVV	Common	363,933	-2,834	162,208,784,000	11,438,066,000	5.36		Hist	06/30/2023
iSHARES TRUST	IWF	Common	546,022	-17,182	150,254,452,000	12,646,865,000	4.96		Hist	06/30/2023
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	2,632,374	-17,549	85,657,439,000	541,920,000	2.83		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	570,601	-51,622	81,082,466,000	-4,852,782,000	2.68		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
VANGUARD INDEX FDS MID CAP	VO	STOCK	317,936	-2,505	69,996,809,000	2,409,380,000	2.31		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	305,565	-40,102	69,289,991,000	-3,991,371,000	2.29	0.13	Hist	06/30/2023
iSHARES TRUST	GOVT	Common	2,702,858	2,702,858	61,895,441,000	61,895,441,000	2.04		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
iSHARES TRUST	IWR	ETF	745,392	18,134	54,435,982,000	3,586,091,000	1.80		Hist	06/30/2023
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
MICROSOFT CORP	MSFT	Common	148,402	-1,955	50,536,779,000	7,188,788,000	1.67	0.00	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
SJNK	SJNK	COMMON STOCK	1,743,514	766,381	43,064,796,000	18,792,812,000	1.42		Hist	06/30/2023
iSHARES TRUST	SHYG	Common	1,032,560	1,032,560	42,799,612,000	42,799,612,000	1.41		Hist	06/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	622,519	-13,080	39,592,190,000	274,052,000	1.31		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	578,838	-31,738	39,071,562,000	-1,745,463,000	1.29		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	530,333	-17,104	38,449,164,000	-703,563,000	1.27		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
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
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
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
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
iSHARES TRUST	FALN	Common	1,042,841	1,042,841	26,456,876,000	26,456,876,000	0.87		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
iSHARES TRUST	IEI	STOCK	218,085	-130,663	25,136,477,000	-15,893,725,000	0.83		Hist	06/30/2023
DBX ETF TRUST	HYLB	Common	692,305	-746,822	23,884,523,000	-26,125,140,000	0.79		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	142,709	-5,007	23,621,159,000	725,240,000	0.78		Hist	06/30/2023
PEPSICO INC	PEP	Common	126,157	-3,492	23,366,774,000	-268,305,000	0.77		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	627,013	-23,228	21,556,693,000	-636,046,000	0.71		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	152,271	-1,561	19,850,048,000	3,960,741,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	210,697	1,162	19,346,199,000	106,695,000	0.64		Hist	06/30/2023
ORACLE CORP	ORCL	Common	159,509	-5,748	18,995,949,000	3,640,269,000	0.63	0.01	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
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