WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC latest Q4_2020 13F filings reported $2,120,753,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 15.06%. This fund has 435 securities concentrations of 100% weights.

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC largest holding is Vanguard S&P 500 ETF with weight of 7.76% and $164,671,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR435$2,120,753,00015.06%
2020-11-122020-09-30Q3_202013F-HR390$1,843,098,00011.87%
2020-07-312020-06-30Q2_202013F-HR389$1,647,513,00022.25%
2020-05-062020-03-31Q1_202013F-HR366$1,347,713,000-20.46%
2020-02-132019-12-31Q4_201913F-HR418$1,694,411,0007.04%
2019-11-062019-09-30Q3_201913F-HR424$1,582,909,0001.87%
2019-08-072019-06-30Q2_201913F-HR414$1,553,904,0000.41%
2019-05-132019-03-31Q1_201913F-HR410$1,547,590,0006.35%
2019-02-082018-12-31Q4_201813F-HR354$1,455,246,000-11.68%
2018-11-142018-09-30Q3_201813F-HR1637$1,647,682,00031.96%
2018-08-082018-06-30Q2_201813F-HR349$1,248,646,0000.40%
2018-05-152018-03-31Q1_201813F-HR349$1,243,614,000-1.55%
2018-02-072017-12-31Q4_201713F-HR349$1,263,246,0006.49%
2017-11-132017-09-30Q3_201713F-HR343$1,186,277,0004.05%
2017-08-152017-06-30Q2_201713F-HR336$1,140,094,000-3.09%
2017-05-122017-03-31Q1_201713F-HR330$1,176,391,0005.71%
2017-01-262016-12-31Q4_201613F-HR312$1,112,865,0003.81%
2016-11-082016-09-30Q3_201613F-HR296$1,071,992,00011.38%
2016-08-112016-06-30Q2_201613F-HR297$962,443,00016.47%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVOOINCR$164,6710.16%7.76%$343.690.03%479,126
ISHARES CORE S&P 500 INDEX ETFIVVINCR$152,3960.08%7.19%$375.39-0.03%405,966
ISHARES TRIWFINCR$141,3090.09%6.66%$241.14-0.02%586,006
NORFOLK SOUTHN CORPNSCINCR$96,1690.10%4.53%$237.61-0.01%404,737
VANGUARD INDEX FDSVTVINCR$62,7080.46%2.96%$118.960.28%527,137
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$49,7480.42%2.35%$116.210.27%428,089
INVESCO EXCHANGE TRADED FD TXLGINCR$47,8200.10%2.25%$285.270.01%167,629
ISHARES MSCI EAFE ETFEFAINCR$44,6350.09%2.10%$72.96-0.05%611,774
APPLE INCAAPLINCR$43,8870.14%2.07%$132.690.00%330,748
VANGUARD INDEX FDSVOINCR$41,1610.23%1.94%$206.770.05%199,067
ISHARES TRIWRINCR$37,2890.21%1.76%$68.550.02%543,970
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$35,795-0.01%1.69%$33.75-0.14%1,060,593
VANGUARD INDEX FDSVBINCR$33,6550.30%1.59%$194.680.02%172,875
MICROSOFT CORPMSFTINCR$28,1720.07%1.33%$222.420.01%126,663
WISDOMTREE TRDLNINCR$27,6340.10%1.30%$107.50-0.01%257,057
SPDR SER TRJNKINCR$25,1292.13%1.18%$108.941.99%230,668
ISHARES TRIWPINCR$23,7730.20%1.12%$102.651.01%231,594
JANUS HENDERSON SHORT DURATION INC ETFVNLAINCR$22,7320.00%1.07%$50.470.00%450,408
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFHYLBBUY$20,1300.00%0.95%$50.090.00%401,876
VANECK VECTORS ETF TRANGLINCR$20,19439.23%0.95%$32.1036.24%629,095
JOHNSON & JOHNSONJNJINCR$18,4790.09%0.87%$157.380.03%117,418
AMAZON COM INCAMZNINCR$17,6920.08%0.83%$3257.000.04%5,432
CATERPILLAR INCCATBUY$16,6890.00%0.79%$182.020.00%91,687
ISHARES TRAGGDECR$15,963-0.59%0.75%$118.19-0.59%135,064
SPDR INDEX SHS FDSSPEMINCR$15,45838.53%0.73%$42.1633.24%366,655
ISHARES TRIWMINCR$14,7950.31%0.70%$196.060.00%75,460
VANGUARD BD INDEX FDSBNDINCR$14,6730.05%0.69%$88.190.05%166,379
PEPSICO INCPEPINCR$14,1250.11%0.67%$148.300.04%95,247
ISHARES TRUSMVDECR$13,424-0.15%0.63%$67.88-0.20%197,755
ISHARES TRIEIINCR$13,2493.33%0.62%$132.983.35%99,635
S & P DEPOSITORY RECEIPTSSPYINCR$13,0140.14%0.61%$373.880.02%34,808
TEXAS INSTRUMENTS INCTXNINCR$12,2170.15%0.58%$164.130.00%74,435
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$11,7910.10%0.56%$21.900.10%538,423
ISHARES TRMUBDECR$11,778-0.01%0.56%$117.20-0.03%100,493
PROCTER AND GAMBLE COPGINCR$11,8550.04%0.56%$139.140.04%85,205
DANAHER CORPORATIONDHRINCR$11,6670.08%0.55%$222.140.04%52,520
ADOBE SYSTEMS INCORPORATEDADBEINCR$11,5470.06%0.54%$500.110.04%23,089
DISNEY WALT CODISINCR$11,5060.57%0.54%$181.180.08%63,506
QUALCOMM INCORPORATEDQCOMINCR$11,3830.33%0.54%$152.350.03%74,718
ALPHABET INC USD 0.001 CLS AGOOGLINCR$10,9390.20%0.52%$1752.480.00%6,242
J P MORGAN EXCHANGE-TRADED FJPSTDECR$10,676-0.16%0.50%$50.79-0.16%210,195
MASTERCARD INCORPORATEDMAINCR$10,3640.07%0.49%$356.950.01%29,035
VERIZON COMMUNICATIONS INCVZINCR$10,3400.04%0.49%$58.750.05%176,007
BRISTOL MYERS SQUIBB COBMYINCR$10,2550.10%0.48%$62.030.07%165,331
J P MORGAN CHASE & CO COMJPMINCR$10,2823.34%0.48%$127.072.29%80,918
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$10,0020.13%0.47%$231.880.04%43,134
INVESCO EXCH TRD SLF IDX FDBSCMINCR$9,9790.37%0.47%$21.750.37%458,787
PAYPAL HLDGS INCPYPLINCR$10,0340.29%0.47%$234.210.08%42,842
STARBUCKS CORPSBUXINCR$9,9060.35%0.47%$106.980.08%92,596
SCHWAB CHARLES CORP NEWSCHWINCR$9,4590.56%0.45%$53.040.07%178,333
FISERV INCFISVINCR$9,2780.16%0.44%$113.860.05%81,485
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$9,3130.11%0.44%$22.390.09%415,944
ISHARES INCACWVINCR$9,4190.04%0.44%$96.91-0.01%97,195
ISHARES TRIWSINCR$9,2660.06%0.44%$96.96-0.12%95,569
ISHARES TRIWDINCR$9,2910.72%0.44%$136.730.49%67,951
MERCK & CO INC NEWMRKINCR$9,4200.06%0.44%$81.800.07%115,163
HONEYWELL INTL INCHONINCR$9,0830.37%0.43%$212.700.06%42,704
SALESFORCE.COMCRMDECR$9,017-0.04%0.43%$222.530.09%40,520
NVIDIA CORPORATIONNVDADECR$8,846-0.02%0.42%$522.230.02%16,939
BROADCOM LTD NPVAVGOINCR$8,6621.24%0.41%$437.850.86%19,783
MORGAN STANLEYMSINCR$8,6290.51%0.41%$68.530.06%125,922
UNITEDHEALTH GROUP INCUNHINCR$8,5610.19%0.40%$350.660.06%24,414
VANGUARD SCOTTSDALE FDSVCITINCR$8,4500.01%0.40%$97.14-0.01%86,986
ZOETIS INCZTSINCR$8,4140.07%0.40%$165.500.07%50,840
LABORATORY CORP AMER HLDGSLHINCR$8,2690.15%0.39%$203.550.06%40,623
COLGATE PALMOLIVE COCLINCR$8,1610.19%0.38%$85.510.08%95,434
EBAY INCEBAYINCR$7,9850.03%0.38%$50.250.07%158,908
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$8,1410.12%0.38%$22.630.10%359,734
WASTE MANAGEMENT INCWMINCR$8,0490.12%0.38%$117.930.07%68,255
INTERCONTINENTAL EXCHANGE INICEINCR$7,7040.27%0.36%$115.290.10%66,822
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$7,5620.00%0.36%$52.03-0.01%145,326
BANK NEW YORK MELLON CORPBKINCR$7,2320.40%0.34%$42.440.14%170,403
PRA GROUP INCPRAAINCR$6,9940.00%0.33%$39.660.01%176,342
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$6,4950.05%0.31%$21.210.06%306,203
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$6,3170.04%0.30%$304.740.08%20,729
OREILLY AUTOMOTIVE INCORLYINCR$6,3460.09%0.30%$452.540.11%14,023
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$6,3910.05%0.30%$128.40-0.06%49,774
VANGUARD INDEX FDSVTIINCR$6,3540.32%0.30%$194.640.15%32,645
AMERICAN TOWER CORP NEWAMTDECR$6,1090.00%0.29%$224.460.07%27,216
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$6,2020.23%0.29%$21.930.22%282,819
ORACLE SYSTEMSORCLDECR$6,204-0.26%0.29%$64.69-0.32%95,908
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$5,8830.11%0.28%$22.390.09%262,757
ISHARES TRIJRINCR$5,7270.46%0.27%$91.890.12%62,322
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$5,6790.52%0.27%$26.360.53%215,444
ISHARES TRHYGINCR$5,4944.59%0.26%$87.304.37%62,935
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$5,5840.49%0.26%$26.190.49%213,240
GOLDMAN SACHS ETF TRGBILINCR$5,3970.00%0.25%$100.120.00%53,906
ISHARES TRSHVDECR$5,249-0.03%0.25%$110.53-0.03%47,490
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$5,3160.63%0.25%$27.090.63%196,238
PFIZER COMPANY INCPFEINCR$5,2880.01%0.25%$36.810.01%143,666
ARMADA HOFFLER PPTYS INCAHHINCR$4,9270.19%0.23%$11.22-0.02%439,123
BERKSHIRE HATHAWAY INC DELBRK/AINCR$4,8690.09%0.23%$347785.710.00%14
ALPHABET INCGOOGINCR$4,5810.18%0.22%$1751.82-0.01%2,615
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNINCR$4,6130.55%0.22%$28.170.55%163,759
ABBVIE INCABBVINCR$4,4330.26%0.21%$107.150.03%41,371
INVESCO EX PFD ETFPGXINCR$4,3890.31%0.21%$15.260.27%287,600
ISHARES TRSHYINCR$4,5260.25%0.21%$86.390.25%52,393
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDDECR$4,3630.00%0.21%$113.10-0.01%38,577
ISHARES TRFLOTDECR$4,314-0.31%0.20%$50.72-0.31%85,058
SLACK TECHNOLOGIES INCWORKBUY$4,1970.00%0.20%$42.240.00%99,372
ISHARES TRIBMOINCR$3,9420.59%0.19%$27.090.58%145,530
JPMorgan USD Emerging Markets Sovereign Bond ETFJPMBINCR$4,1040.45%0.19%$51.660.36%79,444
TOWNEBANK PORTSMOUTH VATOWNINCR$4,0660.43%0.19%$23.480.00%173,170
COCA COLA COKOINCR$3,7530.13%0.18%$54.840.02%68,431
ISHARES MSCI EAFE SMALL-CAP ETFSCZDECR$3,851-0.12%0.18%$68.35-0.24%56,340
KELLOGG COKDECR$3,799-0.03%0.18%$62.220.00%61,055
MARRIOTT INTL INC NEWMARBUY$3,8560.00%0.18%$131.930.00%29,227
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$3,918-0.07%0.18%$36.01-0.19%108,809
VISA INCVINCR$3,9000.11%0.18%$218.760.02%17,828
WALMART INCWMTINCR$3,6070.06%0.17%$144.140.03%25,024
SCHWAB U.S. MID-CAP ETFSCHMINCR$3,3980.23%0.16%$68.180.00%49,839
FIRST TR EXCHNG TRADED FD VIFIXDINCR$3,2620.08%0.15%$54.730.09%59,607
PROSHARES TRNOBLINCR$3,2850.11%0.15%$79.880.00%41,122
ABBOTT LABSABTINCR$3,0710.01%0.14%$109.480.01%28,052
DELTA AIR LINES INC DELDALINCR$2,9850.31%0.14%$40.21-0.01%74,229
ISHARES TRIEFDECR$2,655-0.81%0.13%$119.94-0.80%22,136
ISHARES TRACWIINCR$2,8630.19%0.13%$90.720.04%31,558
VANGUARD INDEX FDSVUGINCR$2,7850.26%0.13%$253.300.13%10,995
AMGENAMGNDECR$2,492-0.09%0.12%$229.930.01%10,838
ANTHEM INC USD 0.01ANTMINCR$2,4820.20%0.12%$321.050.01%7,731
AT&T INCTDECR$2,558-0.07%0.12%$28.76-0.08%88,929
PNC FINL SVCS GROUP INCPNCINCR$2,5680.37%0.12%$148.990.01%17,236
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVDECR$2,496-0.05%0.12%$59.53-0.16%41,929
SOUTHERN COSOINCR$2,6250.13%0.12%$61.430.00%42,729
SPDR GOLD TRGLDDECR$2,551-0.02%0.12%$178.37-0.03%14,302
TRUIST FINL CORPTFCINCR$2,5260.23%0.12%$47.93-0.03%52,699
CISCO SYSTEMSCSCOINCR$2,3390.19%0.11%$44.750.05%52,272
DOLLAR TREE INCDLTRDECR$2,243-0.54%0.11%$108.06-0.61%20,757
INDEXIQ ETF TRQAIDECR$2,406-0.18%0.11%$31.93-0.21%75,363
INTEL CORPINTCDECR$2,271-0.10%0.11%$49.82-0.07%45,584
ISHARES TREEMINCR$2,3990.23%0.11%$51.660.05%46,436
LILLY ELI & COLLYINCR$2,3360.09%0.11%$168.82-0.04%13,837
LOWES COS INCLOWDECR$2,417-0.05%0.11%$160.52-0.02%15,057
EXXON MOBIL CORPXOMINCR$2,2180.13%0.10%$41.23-0.06%53,799
INNOVATOR ETFS TRUSTPDECDECR$2,136-0.28%0.10%$29.01-0.32%73,642
VICTORY PORTFOLIOS II CFOINCR$2,1641.97%0.10%$62.391.59%34,683
DOMINION ENERGY INCDDECR$1,938-0.06%0.09%$75.19-0.01%25,775
FACEBOOK INCFBINCR$1,9660.04%0.09%$273.210.00%7,196
HOME DEPOT INCHDDECR$2,003-0.06%0.09%$265.65-0.02%7,540
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,8580.05%0.09%$125.900.02%14,758
ISHARES TRIWBINCR$1,9830.08%0.09%$211.84-0.04%9,361
NEXTERA ENERGY INC COMNEEINCR$1,8760.11%0.09%$77.152.99%24,317
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,8860.25%0.09%$142.23-0.03%13,260
VANGUARD TAX-MANAGED INTL FDVEAINCR$1,9770.08%0.09%$47.21-0.06%41,879
CLOROX CO DELCLXDECR$1,7330.00%0.08%$201.860.04%8,585
COMCAST CORP NEWCMCSAINCR$1,6180.11%0.08%$52.40-0.02%30,876
COSTCO WHSL CORP NEWCOSTINCR$1,7400.02%0.08%$376.70-0.04%4,619
DUKE ENERGY CORP NEWDUKINCR$1,8000.02%0.08%$91.56-0.02%19,660
ISHARES TRIXNDECR$1,782-0.13%0.08%$300.05-0.24%5,939
ISHARES TRIXJDECR$1,733-0.19%0.08%$76.46-0.24%22,666
KIMBERLY-CLARK CORPKMBBUY$1,7860.00%0.08%$134.790.00%13,250
NIKE INCNKEINCR$1,6090.14%0.08%$141.440.02%11,376
SANOFISNYDECR$1,754-0.03%0.08%$48.590.01%36,100
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMDECR$1,730-0.02%0.08%$49.80-0.02%34,740
AMERICAN EXPRESS COMPANYAXPINCR$1,4020.21%0.07%$120.910.00%11,595
CAPITAL ONE FINL CORPCOFINCR$1,5160.39%0.07%$98.870.01%15,333
CHEVRON CORP NEWCVXDECR$1,5810.00%0.07%$84.46-0.15%18,720
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFRYHINCR$1,4960.05%0.07%$261.63-0.06%5,718
ISHARES TRIWOINCR$1,5170.31%0.07%$286.710.01%5,291
ISHARES TRIEGAINCR$1,4030.30%0.07%$69.090.14%20,308
LOCKHEED MARTIN CORPLMTDECR$1,446-0.13%0.07%$355.02-0.06%4,073
MCCORMICK & CO., INC.MKCDECR$1,574-0.01%0.07%$95.631.00%16,460
MONDELEZ INTERNATIONAL INCMDLZINCR$1,5550.01%0.07%$58.45-0.01%26,603
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,5350.05%0.07%$734.800.00%2,089
UNION PAC CORPUNPINCR$1,3960.01%0.07%$208.26-0.04%6,703
VANGUARD CHARLOTTE FDSBNDXDECR$1,574-0.08%0.07%$58.56-0.08%26,877
BK OF AMERICA CORPBACINCR$1,2310.23%0.06%$30.30-0.02%40,629
BOEING COBAINCR$1,2540.33%0.06%$214.070.02%5,858
BROWN FORMAN CORPBF/BINCR$1,3610.06%0.06%$79.460.00%17,129
DEERE & CODEINCR$1,1880.19%0.06%$269.08-0.02%4,415
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFRHSINCR$1,3760.00%0.06%$151.36-0.05%9,091
ISHARES INCIEMGINCR$1,2404.02%0.06%$62.023.27%19,993
KINSALE CAP GROUP INCKNSLINCR$1,3000.05%0.06%$200.120.00%6,496
MCDONALDS CORPMCDDECR$1,366-0.06%0.06%$214.51-0.04%6,368
NEWMARKET CORPNEUINCR$1,2980.16%0.06%$398.280.00%3,259
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$1,181-0.92%0.06%$102.08-0.92%11,569
SSGA ACTIVE ETF TRTOTLDECR$1,325-0.03%0.06%$49.27-0.03%26,892
VANGUARD SCOTTSDALE FDSVONGDECR$1,3560.00%0.06%$247.85-0.10%5,471
AIR PRODUCTS & CHEMICALS INCAPDDECR$1,095-0.10%0.05%$273.14-0.02%4,009
ALLIANCEBERNSTEINABINCR$9810.32%0.05%$33.770.06%29,052
ALTRIA GROUP INCMOINCR$1,0680.01%0.05%$41.01-0.05%26,043
ARES CAPITAL CORPARCCINCR$1,0044.00%0.05%$16.903.12%59,416
GENERAL ELECTRIC COMPANYGEINCR$1,1050.75%0.05%$10.800.01%102,275
INDEXIQ ETF TRQMNINCR$1,1600.02%0.05%$27.230.00%42,605
INVESCO QQQ TRQQQINCR$1,0350.14%0.05%$313.640.01%3,300
ISHARES TRIGSBINCR$1,0860.00%0.05%$55.150.00%19,693
ISHARES TR IBMJINCR$1,0810.09%0.05%$25.770.10%41,945
KRAFT HEINZ COKHCINCR$1,0710.19%0.05%$34.650.03%30,912
PARKER-HANNIFIN CORPPHINCR$1,0680.35%0.05%$272.450.00%3,920
PHILIP MORRIS INTL INCPMINCR$1,0670.09%0.05%$82.78-0.01%12,889
PRUDENTIAL FINANCIALPRUINCR$1,0460.47%0.05%$78.060.19%13,400
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1,0110.15%0.05%$90.970.02%11,114
SOUTHERN NATL BANCORP OF VASONAINCR$1,0450.40%0.05%$12.110.00%86,311
UMPQUA HLDGS CORPUMPQINCR$1,0490.64%0.05%$15.140.15%69,304
VANGUARD SCOTTSDALE FDSVGSHINCR$1,1130.05%0.05%$61.590.06%18,071
VIACOMCBS INCVIACINCR$1,1040.37%0.05%$37.250.03%29,636
3M COMMMINCR$7520.05%0.04%$174.68-0.04%4,305
ACUITY BRANDS INCAYIINCR$7560.18%0.04%$121.060.00%6,245
ALBEMARLE CORPALBINCR$8090.57%0.04%$147.55-0.05%5,483
CARLYLE GROUP INCCGINCR$7550.45%0.04%$31.430.14%24,019
CIGNA CORP NEWCIINCR$7750.25%0.04%$208.280.02%3,721
CRACKER BARREL OLD CTRY STORCBRLINCR$7700.18%0.04%$131.890.03%5,838
GENUINE PARTS COGPCINCR$8000.09%0.04%$100.450.03%7,964
GLAXOSMITHKLINE PLCGSKDECR$768-0.03%0.04%$36.82-0.01%20,857
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$9180.27%0.04%$229.790.02%3,995
ISHARES TRIWNINCR$7740.46%0.04%$131.720.10%5,876
ISHARES TRACWXINCR$9470.35%0.04%$53.040.17%17,856
ISHARES TRAOKINCR$8430.04%0.04%$38.740.00%21,760
MARVELL TECHNOLOGY GROUPMRVLINCR$7470.18%0.04%$47.53-0.01%15,718
PROGRESSIVE CORPPGRINCR$7830.02%0.04%$98.93-0.02%7,915
RAYTHEON CORTNBUY$9190.00%0.04%$71.490.00%12,855
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$9090.06%0.04%$51.390.06%17,687
SHOPIFY INCSHOPINCR$8920.12%0.04%$1131.980.01%788
SPDR SER TRBILNA$8510.00%0.04%$91.520.00%9,299
TESLA MOTORS INCTSLAINCR$9170.21%0.04%$705.38-0.27%1,300
THERMO FISHER SCIENTIFIC INCTMOINCR$7700.02%0.04%$465.82-0.03%1,653
VANGUARD BD INDEX FDSBSVDECR$848-0.02%0.04%$82.86-0.02%10,234
VANGUARD SCOTTSDALE FDSVMBSDECR$8320.00%0.04%$54.080.00%15,384
VERTEX PHARMACEUTICALS INCVRTXDECR$753-0.13%0.04%$236.420.01%3,185
WALGREENS BOOTS ALLIANCE INCWBAINCR$8770.27%0.04%$39.900.15%21,981
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$7820.23%0.04%$26.60-0.03%29,398
WISDOMTREE TRDLSINCR$8330.11%0.04%$68.15-0.02%12,223
WP CAREY INCWPCINCR$7520.13%0.04%$70.580.04%10,655
XEROX HOLDINGS CORPXRXBUY$7920.00%0.04%$23.180.00%34,161
ABIOMED INCABMDINCR$6600.17%0.03%$324.170.00%2,036
ALCON AGALCINCR$6150.16%0.03%$66.000.00%9,318
AUTOMATIC DATA PROCESSINGADPINCR$6320.20%0.03%$176.24-0.05%3,586
BECTON DICKINSON & COBDXINCR$6890.11%0.03%$250.180.04%2,754
CARMAX INCKMXINCR$5410.03%0.03%$94.380.00%5,732
CSX CORPCSXDECR$601-0.31%0.03%$90.76-0.41%6,622
DIAGEO PLC SPON ADR NEWDEOINCR$6360.33%0.03%$158.720.15%4,007
F N B CORPFNBINCR$6740.40%0.03%$9.510.00%70,897
FEDEX CORPFDXINCR$5720.08%0.03%$259.650.05%2,203
FORTIVE CORP USD 0.01FTVDECR$631-0.07%0.03%$70.870.00%8,904
GALLAGHER ARTHUR J & COAJGINCR$5470.17%0.03%$123.760.00%4,420
GOLDMAN SACHS GROUPGSINCR$7030.38%0.03%$263.790.05%2,665
HUBBELL INCHUBBINCR$6200.12%0.03%$156.88-0.02%3,952
INVESCO ACTIVELY MANAGED ETFGTOINCR$7050.29%0.03%$57.650.29%12,228
INVESCO EXCHANGE TRADED FD TPWVINCR$6490.13%0.03%$38.540.00%16,840
ISHARES GOLD TRUSTIAUINCR$5330.03%0.03%$18.150.02%29,373
ISHARES TRLQDINCR$6370.02%0.03%$138.060.00%4,614
ISHARES TRIVWINCR$6760.11%0.03%$63.823.01%10,592
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$702-0.01%0.03%$24.910.00%28,179
KANSAS CITY SOUTHERNKSUINCR$5370.63%0.03%$204.030.45%2,632
RELIANCE STEEL & ALUMINUM CORSINCR$5490.17%0.03%$119.790.00%4,583
RENASANT CORPRNSTINCR$6590.48%0.03%$33.670.00%19,570
SOC TELEMED INCTLMDBUY$6040.00%0.03%$7.840.00%77,033
SPDR PORTFOLIO SHORT TERM TREASURY ETFSPTSINCR$6290.58%0.03%$30.710.58%20,481
SYSCO CORPORATIONSYYINCR$5420.14%0.03%$74.30-0.05%7,295
TARGET CORPTGTBUY$6120.00%0.03%$176.620.00%3,465
US BANCORP DEL COMPANYUSBINCR$6420.27%0.03%$46.62-0.02%13,771
VANGUARD INTL EQUITY INDEX FVEUINCR$5780.31%0.03%$58.320.13%9,911
VODAFONE GROUP PLC NEWVODINCR$5940.28%0.03%$16.470.04%36,063
WISDOMTREE TRUSDUBUY$5430.00%0.03%$25.020.00%21,699
ALLSTATE CORPALLINCR$3540.25%0.02%$109.940.07%3,220
AMERICAN ELEC PWR CO INCAEPDECR$381-0.15%0.02%$83.22-0.17%4,578
AMERICAN NATL BANKSHARES INCAMNBINCR$3770.22%0.02%$26.23-0.03%14,371
ARK ETF TRARKKBUY$3480.00%0.02%$124.330.00%2,799
ATLASSIAN CORP PLCTEAMINCR$3390.35%0.02%$233.630.05%1,451
BAXTER INTERNATIONAL INCBAXDECR$450-0.01%0.02%$80.24-0.01%5,608
BLACKSTONE GROUP INCBXINCR$5150.17%0.02%$64.75-0.06%7,954
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4150.24%0.02%$37.760.00%10,990
CBRE GROUP INCCBREINCR$3320.38%0.02%$62.680.03%5,297
CHECK POINT SOFTWARE TECH LTCHKPINCR$3630.14%0.02%$132.770.03%2,734
CITIGROUP INC COM NEWCINCR$4720.21%0.02%$61.60-0.15%7,662
COPART INCCPRTINCR$4550.04%0.02%$127.13-0.14%3,579
CVS HEALTH CORPORATIONCVSINCR$3470.18%0.02%$68.370.01%5,075
DIREXION SHS ETF TRSPXLBUY$3450.00%0.02%$72.250.00%4,775
EMERSON ELEC COEMRINCR$4960.10%0.02%$80.40-0.10%6,169
FIRST CTZNS BANCSHARES INC NFCNCABUY$3560.00%0.02%$574.190.00%620
FIRST TR MULTI CAP GROWTH ALFADINCR$3840.21%0.02%$103.780.00%3,700
FLEETCOR TECHNOLOGIES INCFLTINCR$5080.15%0.02%$272.820.00%1,862
GOLDMAN SACHS ETF TRGEMINCR$3400.14%0.02%$38.16-0.02%8,910
GRAINGER W W INC USD 0.5GWWINCR$4500.15%0.02%$408.720.00%1,101
HENRY SCHEIN INCHSICINCR$3510.14%0.02%$66.910.00%5,246
HERSHEY COMPANY, THEHSYINCR$4220.02%0.02%$152.24-0.04%2,772
II-VI INCIIVIBUY$3970.00%0.02%$76.010.00%5,223
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$4120.30%0.02%$203.960.23%2,020
INTERNATIONAL PAPER COIPINCR$3670.17%0.02%$49.78-0.04%7,373
INTUITIVE SURGICAL INCISRGINCR$4640.12%0.02%$818.34-0.03%567
ISHARES SELECT DIVIDEND ETFDVYINCR$5090.13%0.02%$96.26-0.05%5,288
ISHARES TRTIPINCR$4730.01%0.02%$127.700.00%3,704
ISHARES TRIJKINCR$4840.14%0.02%$72.282.76%6,696
ISHARES TRIWVINCR$5110.17%0.02%$223.340.02%2,288
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$3750.00%0.02%$81.330.00%4,611
ISHARES TRIGOVINCR$5050.10%0.02%$55.670.05%9,072
ISHARES MSCI EAFE VALUE ETFEFVINCR$3520.25%0.02%$47.200.07%7,457
ISHARES GLOBAL REIT ETFREETINCR$3920.25%0.02%$23.920.10%16,391
KLA CORPKLACINCR$3800.20%0.02%$258.86-0.10%1,468
L3HARRIS TECHNOLOGIES INCLHXINCR$4960.08%0.02%$189.02-0.03%2,624
LINDE PLC EUR 0.001LININCR$5150.21%0.02%$263.560.10%1,954
MEDTRONIC PLC USD 0.1MDTINCR$4190.10%0.02%$117.17-0.03%3,576
MODERNA INCMRNAINCR$3430.48%0.02%$104.320.00%3,288
MSA SAFETY INCMSAINCR$4280.11%0.02%$149.440.00%2,864
OPTICAL CABLE CORPOCCDECR$332-0.13%0.02%$2.680.00%123,776
PROSHARES TRSJBBUY$4370.00%0.02%$18.690.00%23,386
PVH CORPORATIONPVHINCR$3340.58%0.02%$93.980.00%3,554
RAYONIER INCRYNINCR$4240.11%0.02%$29.390.00%14,425
REALTY INCOMEOINCR$3410.45%0.02%$62.110.42%5,490
REVOLUTION MEDICINES INCRVMDBUY$3580.00%0.02%$39.600.00%9,041
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$5010.46%0.02%$88.970.12%5,631
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$3660.30%0.02%$64.120.12%5,708
SCHWAB US AGGREGATE BOND ETFSCHZINCR$4000.08%0.02%$56.090.08%7,132
SCHWAB STRATEGIC TRSCHPINCR$3270.01%0.02%$62.170.00%5,260
SONOCO PRODS COSONINCR$3220.16%0.02%$59.250.00%5,435
SPDR DOW JONES INDL AVERAGEDIAINCR$4500.10%0.02%$305.500.00%1,473
SPDR SERIE DIVIDEND ETFSDYINCR$4040.15%0.02%$106.010.00%3,811
SPDR SER TRSPLGINCR$4260.08%0.02%$44.01-0.03%9,680
TJX COMPANIES, INC.TJXINCR$4960.75%0.02%$68.330.42%7,259
UNITED PARCEL SERVICEUPSINCR$4820.04%0.02%$168.410.03%2,862
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFFLTRDECR$510-0.26%0.02%$25.28-0.27%20,171
VANGUARD MID-CAP VALUE INDEX FUNDVOEBUY$3320.00%0.02%$118.910.00%2,792
VANGUARD INDEX FDSVNQINCR$4440.23%0.02%$85.010.14%5,223
VANGUARD INTL EQUITY INDEX FVWOINCR$4940.16%0.02%$50.160.00%9,848
VANGUARD SCOTTSDALE FDSVGITDECR$374-0.01%0.02%$69.470.00%5,384
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$4110.00%0.02%$141.240.00%2,910
VANGUARD WHITEHALL FDSVYMINCR$3960.08%0.02%$91.56-0.04%4,325
VEEVA SYS INCVEEVINCR$4290.17%0.02%$272.380.21%1,575
WEYERHAEUSER CO MTN BEWYINCR$3660.18%0.02%$33.530.00%10,916
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3920.01%0.02%$210.410.00%1,863
WINGSTOP INCWINGDECR$445-0.03%0.02%$132.560.00%3,357
WORLD GOLD TR SPDR GLD MINISBUY$4840.00%0.02%$18.920.00%25,580
ACCENTURE PLCACNINCR$2780.09%0.01%$261.28-0.06%1,064
ADVISORSHARES TRMSOSBUY$2080.00%0.01%$36.560.00%5,689
AES CORPAESBUY$2030.00%0.01%$23.450.00%8,657
ALIBABA GROUP HOLDINGBABADECR$253-0.64%0.01%$232.32-0.54%1,089
ALLEGION PLCALLEDECR$257-0.27%0.01%$116.29-0.38%2,210
ALLSCRIPTS HEALTHCARE SOLUTNMDRXINCR$2950.78%0.01%$14.460.00%20,400
ALLY FINL INCALLYBUY$2810.00%0.01%$35.600.00%7,893
AMC NETWORKS INCAMCXBUY$2150.00%0.01%$35.830.00%6,000
AMETEK INCAMEINCR$3030.22%0.01%$120.960.00%2,505
APPLIED MATLS INCAMATINCR$2950.32%0.01%$86.31-0.09%3,418
ARROWHEAD PHARMACEUTICALS INARWRBUY$2070.00%0.01%$76.810.00%2,695
ASSURANT INCAIZBUY$2120.00%0.01%$135.980.00%1,559
AXALTA COATING SYS LTDAXTABUY$2350.00%0.01%$28.600.00%8,217
BAIDU INCBIDUBUY$2900.00%0.01%$216.580.00%1,339
BALL CORPBLLBUY$2220.00%0.01%$93.200.00%2,382
BOOKING HOLDINGS INCBKNGBUY$2200.00%0.01%$2222.220.00%99
CADENCE BANCORPORATIONCADEINCR$2550.92%0.01%$16.450.00%15,500
CANADIAN PAC RY LTDCPINCR$2600.14%0.01%$346.670.00%750
CARTERS INCCRIINCR$2230.09%0.01%$94.090.00%2,370
CELANESE CORP DELCEDECR$277-0.09%0.01%$129.99-0.25%2,131
CHARTER COMMUNICATIONS INC NCHTRINCR$2430.06%0.01%$660.330.00%368
CINTAS CORPCTASINCR$2270.01%0.01%$353.58-0.05%642
CITIZENS FINL GROUP INCCFGINCR$3070.41%0.01%$35.710.00%8,597
COMMUNITY HEALTHCARE TR INCCHCTINCR$2830.01%0.01%$47.170.00%6,000
COMPASS MINERALS INTL INCCMPBUY$2020.00%0.01%$61.620.00%3,278
CONSOLIDATED EDISON INCEDDECR$309-0.09%0.01%$72.37-0.02%4,270
COTY INCCOTYBUY$1180.00%0.01%$7.020.00%16,814
CRISPR THERAPEUTICS AGCRSPBUY$3060.00%0.01%$153.000.00%2,000
CROWN CASTLE INTL CORP NEWCCIDECR$246-0.08%0.01%$159.43-0.04%1,543
CYRUSONE INCCONEINCR$2880.05%0.01%$73.060.01%3,942
DIREXION SHS ETF TRTMFDECR$266-0.40%0.01%$35.15-0.32%7,567
DOLLAR GEN CORP NEWDGDECR$237-0.16%0.01%$210.11-0.16%1,128
DUPONT DE NEMOURS INC USD 0.01DDBUY$2310.00%0.01%$71.060.00%3,251
EQUIFAX INCEFXINCR$2910.23%0.01%$192.970.00%1,508
EXCHANGE TRADED CONCEPTS TREMQQBUY$2200.00%0.01%$63.710.00%3,453
EXELON CORPEXCBUY$2680.00%0.01%$42.300.00%6,336
FIDELITY NATL INFORMATION SVFISDECR$206-0.08%0.01%$141.29-0.04%1,458
FIREEYE INCFEYEINCR$2890.64%0.01%$23.08-0.12%12,519
FIRST TRUST CLOUD COMPUTING ETFSKYYBUY$2140.00%0.01%$94.860.00%2,256
FIRST TRUST NASDAQ CEA CYBERSECURITY ETFCIBRBUY$2260.00%0.01%$44.420.00%5,088
FIRST TRUSTFIVINCR$2540.06%0.01%$8.970.00%28,307
FLIR SYS INCFLIRBUY$2050.00%0.01%$43.820.00%4,678
FORD MTR CO DELFINCR$1290.42%0.01%$8.780.07%14,700
GENERAL DYNAMICS CORPGDINCR$3050.03%0.01%$148.78-0.04%2,050
GRAFTECH INTL LTDEAFINCR$1390.56%0.01%$10.690.00%13,000
GRAPHIC PACKAGING HLDG COGPKINCR$2370.20%0.01%$16.920.00%14,005
HANESBRANDS INCHBIDECR$179-0.07%0.01%$14.580.00%12,274
HUNTINGTON INGALLS INDS INCHIIINCR$2440.21%0.01%$170.390.00%1,432
INSEEGO CORPINSGINCR$1550.50%0.01%$15.480.00%10,015
INTUITINTUBUY$2090.00%0.01%$380.000.00%550
INVESCO S&P SMALLCAP MOMENTUM ETFXSMOBUY$2110.00%0.01%$47.520.00%4,440
ISHARES TRPFFINCR$2800.04%0.01%$38.47-0.01%7,279
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$2410.02%0.01%$87.67-0.07%2,749
JD COM INC ADRJDBUY$2550.00%0.01%$87.870.00%2,902
KEURIG DR PEPPER INCKDPBUY$2560.00%0.01%$32.000.00%8,000
LIONS GATE ENTMNT CORPLGF/BINCR$2210.52%0.01%$10.400.28%21,250
LULULEMON ATHLETICA INCLULUINCR$2080.03%0.01%$347.25-0.02%599
MARSH & MCLENNAN COS INCMMCDECR$267-0.02%0.01%$116.95-0.04%2,283
MESOBLAST LTDMESODECR$255-0.58%0.01%$8.50-0.08%30,000
METLIFE INCMETBUY$2070.00%0.01%$46.930.00%4,411
MICRON TECHNOLOGY INCMUBUY$2990.00%0.01%$75.220.00%3,975
MOELIS & COMCBUY$2030.00%0.01%$46.740.00%4,343
MOODYS CORPMCOINCR$2540.00%0.01%$290.620.00%874
NETAPP INCNTAPBUY$2180.00%0.01%$66.260.00%3,290
NETFLIX INCNFLXDECR$292-0.10%0.01%$540.74-0.17%540
NUVEEN INT DUR MUNI TERM FDNIDINCR$2790.04%0.01%$13.900.00%20,072
NUVEENNMCOINCR$1300.03%0.01%$13.000.00%10,000
OMNICOM GROUP INCOMCINCR$3090.27%0.01%$62.270.01%4,962
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$3010.08%0.01%$67.520.00%4,458
PERSPECTA INCPRSPBUY$2340.00%0.01%$24.060.00%9,726
PIMCO ETF TR MUNIINCR$3160.01%0.01%$56.670.00%5,576
PQ GROUP HLDGS INCPQGINCR$1510.39%0.01%$14.250.00%10,600
PROSHARES TRSSODECR$226-0.55%0.01%$91.42-0.64%2,472
PROSHARES ULTRA TECHNOLOGYROMBUY$2180.00%0.01%$71.590.00%3,045
PROSHARES ULTRASHORT R2000BUY$1140.00%0.01%$5.010.00%22,771
QUANTUMSCAPE CORPQSBUY$2410.00%0.01%$84.560.00%2,850
ROCKWELL AUTOMATION INCROKINCR$2820.14%0.01%$250.670.00%1,125
S&P GLOBAL INCSPGIDECR$264-0.11%0.01%$328.77-0.03%803
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$2660.19%0.01%$29.280.00%9,085
SENSATA TECHNOLOGIES HLDG PLSTBUY$2220.00%0.01%$52.730.00%4,210
SILVERCREST ASSET MGMT GROUPSAMGBUY$3140.00%0.01%$13.890.00%22,614
SMITH A O CORPAOSDECR$252-0.21%0.01%$54.88-0.24%4,592
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$2330.00%0.01%$419.820.00%555
SPDR SER TRSPTLDECR$235-0.04%0.01%$45.060.00%5,215
SPOTIFY TECHNOLOGY S ASPOTBUY$2520.00%0.01%$315.000.00%800
SYNOVUS FINL CORPSNVBUY$2320.00%0.01%$32.320.00%7,179
TRANSLATE BIO INC USD0.001000TBIOBUY$2710.00%0.01%$18.420.00%14,710
TRAVELERS COMPANIES INCBUY$2000.00%0.01%$140.150.00%1,427
TRIPLEPOINT VENTURE GROWTH BTPVGINCR$3130.18%0.01%$13.040.00%24,000
TWILIO INCTWLOBUY$2990.00%0.01%$338.620.00%883
UNILEVER ADRULBUY$3080.00%0.01%$60.400.00%5,099
UNIQURE NVQUREDECR$212-0.69%0.01%$36.16-0.68%5,863
VALERO ENERGYVLODECR$202-0.25%0.01%$56.65-0.42%3,566
VANECK VECTORS ETF TRVNMINCR$2800.18%0.01%$17.480.00%16,020
VANGUARD INDEX FDSVXFBUY$2200.00%0.01%$164.420.00%1,338
VAREX IMAGING CORPVREXINCR$1950.31%0.01%$16.670.00%11,700
VIATRIS INC NPVVTRSBUY$3130.00%0.01%$18.730.00%16,710
VULCAN MATLS COVMCINCR$2500.09%0.01%$148.100.00%1,688
WELLS FARGO CO NEWWFCBUY$2030.00%0.01%$30.160.00%6,731
WILLIAMS COS INCWMBDECR$244-0.01%0.01%$20.08-0.03%12,149
WISDOMTREE TRDOLINCR$2690.11%0.01%$45.990.00%5,849
WISDOMTREE TRDGRWBUY$2040.00%0.01%$53.950.00%3,781
WPX ENERGY INCWPXINCR$2910.84%0.01%$8.150.11%35,700
XCEL ENERGY INCXELINCR$3040.08%0.01%$66.620.12%4,563
ARCOS DORADOS HOLDINGS INCARCOBUY$500.00%0.00%$5.000.00%10,000
CITIUS PHARMACEUTICALS INCCTXRDECR$20-0.05%0.00%$1.000.00%20,000
CRH MED CORP COMCRHMINCR$820.08%0.00%$2.340.00%35,000
GREENSKY INC-CLASS AGSKYINCR$690.05%0.00%$4.630.00%14,900
INVESCO DB COMMDY INDX TRCKDBCBUY$960.00%0.00%$14.640.00%6,558
NUVEEN CORPORATE INCM NOVEMEJHBINCR$920.02%0.00%$9.200.00%10,000
SIRIUS XM HOLDINGS INCSIRIINCR$710.18%0.00%$6.340.00%11,199
SOUTHWESTERN ENERGY COSWNBUY$390.00%0.00%$2.950.00%13,208
TREMONT MTG TRTRMTINCR$610.30%0.00%$3.810.00%16,000
SOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
ARCHER DANIELS MIDLAND COADMSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK INC USD 0.01BLKSOLD$00.00%-100.00%$0.000.00%0
ENBRIDGE INC NPVENBSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
UNITED STS NAT GAS FD LPUNGSOLD$00.00%-100.00%$0.000.00%0
INVESCO DB US DLR INDEX TRUUPSOLD$00.00%-100.00%$0.000.00%0
IRIDIUM COMMUNICATIONS INCIRDMSOLD$00.00%-100.00%$0.000.00%0
INDEXIQ ETF TR MNASOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR SQQQSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRTQQQSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDHYLSSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIVRPSOLD$00.00%-100.00%$0.000.00%0
WORLD GOLD TRGLDMSOLD$00.00%-100.00%$0.000.00%0
PACIFIC GLOBAL ETF TRSOLD$00.00%-100.00%$0.000.00%0