WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Holdings

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is an investment fund managing more than 2.33B US dollars. The largest holdings include Vanguard 500 Index Fund, iShares Core S&P 500 ETF and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 146.33M US dollars and sold assets of total value of 191.72M US dollars.

$2.33B

portfolio value

-18.90%

quarter

-55.25%

1 year

-52.86%

3 years

-54.58%

5 years

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	83890000	265455000
Q2 2016	153738000	21266000
Q3 2016	160579000	52030000
Q4 2016	249759000	210438000
Q1 2017	109369000	49620000
Q2 2017	139892000	181687000
Q3 2017	123191000	75077000
Q4 2017	119886000	56071000
Q1 2018	188606000	207538000
Q2 2018	181253000	176676000
Q3 2018	426015000	40786000
Q4 2018	278565000	361405000
Q1 2019	316798000	228860000
Q2 2019	195687000	186227000
Q3 2019	135483000	105630000
Q4 2019	199524000	88492000
Q1 2020	16751000	354901000
Q2 2020	318351000	20769000
Q3 2020	249030000	56899000
Q4 2020	300749000	28242000
Q1 2021	319999000	131489000
Q2 2021	315636000	82816000
Q3 2021	128906000	131127000
Q4 2021	321526000	3706000
Q1 2022	61614000	427158000
Q2 2022	-46873000	65672000
Q3 2022	146331000	191719000

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 8.28% Portfolio value: 193.07M Avg. open price: $264.43 Current price: $374 P/L: +41.44% Bought +3.05% shares Q3 2022	share	8.28%	193.07M	$264.43	$374	+41.44%	Bought +3.05% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 5.93% Portfolio value: 138.29M Avg. open price: $252.01 Current price: $408.71 P/L: +62.18% Bought +1.08% shares Q3 2022	share	5.93%	138.29M	$252.01	$408.71	+62.18%	Bought +1.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 5.02% Portfolio value: 117.07M Avg. open price: $149.01 Current price: $232.34 P/L: +55.92% Bought +0.80% shares Q3 2022	share	5.02%	117.07M	$149.01	$232.34	+55.92%	Bought +0.80% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.07% Portfolio value: 94.84M Avg. open price: $115.78 Current price: $146 P/L: +26.10% Bought +1.48% shares Q3 2022	share	4.07%	94.84M	$115.78	$146	+26.10%	Bought +1.48% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 3.45% Portfolio value: 80.36M Avg. open price: $122.84 Current price: $254.07 P/L: +106.83% Bought +0.37% shares Q3 2022	share	3.45%	80.36M	$122.84	$254.07	+106.83%	Bought +0.37% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.51% Portfolio value: 58.61M Avg. open price: $185.39 Current price: $216.85 P/L: +16.97% Bought +0.99% shares Q3 2022	share	2.51%	58.61M	$185.39	$216.85	+16.97%	Bought +0.99% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.41% Portfolio value: 56.11M Avg. open price: $30.08 Current price: $30.97 P/L: +2.95% Bought +18.33% shares Q3 2022	share	2.41%	56.11M	$30.08	$30.97	+2.95%	Bought +18.33% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 2.16% Portfolio value: 50.31M Avg. open price: N/A Current price: $23.65 P/L: N/A N/A Q3 2022	share	2.16%	50.31M	N/A	$23.65	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.15% Portfolio value: 50.04M Avg. open price: $84.35 Current price: $147.81 P/L: +75.24% Bought +1.05% shares Q3 2022	share	2.15%	50.04M	$84.35	$147.81	+75.24%	Bought +1.05% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.89% Portfolio value: 44.06M Avg. open price: $71.16 Current price: $71.83 P/L: +0.94% Sold -0.21% shares Q3 2022	share	1.89%	44.06M	$71.16	$71.83	+0.94%	Sold -0.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.74% Portfolio value: 40.48M Avg. open price: $158.05 Current price: $196.57 P/L: +24.37% Bought +3.54% shares Q3 2022	share	1.74%	40.48M	$158.05	$196.57	+24.37%	Bought +3.54% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 1.51% Portfolio value: 35.12M Avg. open price: $211.79 Current price: $296.68 P/L: +40.08% Bought +0.48% shares Q3 2022	share	1.51%	35.12M	$211.79	$296.68	+40.08%	Bought +0.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.50% Portfolio value: 34.87M Avg. open price: $60.61 Current price: $67.72 P/L: +11.74% Bought +2.72% shares Q3 2022	share	1.50%	34.87M	$60.61	$67.72	+11.74%	Bought +2.72% shares Q3 2022
ISHARES TR Portfolio share: 1.47% Portfolio value: 34.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.73% shares Q3 2022	share	1.47%	34.27M	N/A	N/A	N/A	Sold -2.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 32.79M Avg. open price: $177.64 Current price: $255.02 P/L: +43.56% Bought +1.55% shares Q3 2022	share	1.41%	32.79M	$177.64	$255.02	+43.56%	Bought +1.55% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.39% Portfolio value: 32.44M Avg. open price: $109.18 Current price: $64.57 P/L: -40.86% Bought +6.30% shares Q3 2022	share	1.39%	32.44M	$109.18	$64.57	-40.86%	Bought +6.30% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.21% Portfolio value: 28.28M Avg. open price: $21.33 Current price: $20.25 P/L: -5.07% Bought +7.06% shares Q3 2022	share	1.21%	28.28M	$21.33	$20.25	-5.07%	Bought +7.06% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 1.16% Portfolio value: 26.94M Avg. open price: $20.33 Current price: $19.22 P/L: -5.46% Bought +63.15% shares Q3 2022	share	1.16%	26.94M	$20.33	$19.22	-5.46%	Bought +63.15% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.13% Portfolio value: 26.31M Avg. open price: $20.24 Current price: $19.12 P/L: -5.52% Bought +42.13% shares Q3 2022	share	1.13%	26.31M	$20.24	$19.12	-5.52%	Bought +42.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.00% Portfolio value: 23.34M Avg. open price: $128.18 Current price: $178.88 P/L: +39.56% Bought +1.73% shares Q3 2022	share	1.00%	23.34M	$128.18	$178.88	+39.56%	Bought +1.73% shares Q3 2022
Invesco BulletShares 2028 Corporate Bond ETF Portfolio share: 0.94% Portfolio value: 21.89M Avg. open price: N/A Current price: $19.92 P/L: N/A N/A Q3 2022	share	0.94%	21.89M	N/A	$19.92	N/A	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.88% Portfolio value: 20.49M Avg. open price: $39.18 Current price: $34.51 P/L: -11.92% Bought +1.74% shares Q3 2022	share	0.88%	20.49M	$39.18	$34.51	-11.92%	Bought +1.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.87% Portfolio value: 20.23M Avg. open price: $139.98 Current price: $185.69 P/L: +32.65% Bought +2.74% shares Q3 2022	share	0.87%	20.23M	$139.98	$185.69	+32.65%	Bought +2.74% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.74% Portfolio value: 17.25M Avg. open price: $107.88 Current price: $99.29 P/L: -7.97% Bought +24.57% shares Q3 2022	share	0.74%	17.25M	$107.88	$99.29	-7.97%	Bought +24.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 16.11M Avg. open price: $2,204.46 Current price: $94.13 P/L: -95.73% Bought +1.08% shares Q3 2022	share	0.69%	16.11M	$2,204.46	$94.13	-95.73%	Bought +1.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.68% Portfolio value: 15.75M Avg. open price: $99.95 Current price: $236.13 P/L: +136.26% Bought +1.41% shares Q3 2022	share	0.68%	15.75M	$99.95	$236.13	+136.26%	Bought +1.41% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.67% Portfolio value: 15.70M Avg. open price: $172.79 Current price: $274.23 P/L: +58.71% Bought +1.78% shares Q3 2022	share	0.67%	15.70M	$172.79	$274.23	+58.71%	Bought +1.78% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.64% Portfolio value: 15.02M Avg. open price: $98.95 Current price: $98.6 P/L: -0.36% Bought +10.69% shares Q3 2022	share	0.64%	15.02M	$98.95	$98.6	-0.36%	Bought +10.69% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.63% Portfolio value: 14.80M Avg. open price: $122.53 Current price: $150.61 P/L: +22.92% Bought +2.21% shares Q3 2022	share	0.63%	14.80M	$122.53	$150.61	+22.92%	Bought +2.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.63% Portfolio value: 14.67M Avg. open price: $270.38 Current price: $536.16 P/L: +98.30% Bought +1.25% shares Q3 2022	share	0.63%	14.67M	$270.38	$536.16	+98.30%	Bought +1.25% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.60% Portfolio value: 13.96M Avg. open price: $112.84 Current price: $169.81 P/L: +50.48% Bought +2.95% shares Q3 2022	share	0.60%	13.96M	$112.84	$169.81	+50.48%	Bought +2.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.59% Portfolio value: 13.87M Avg. open price: $132.89 Current price: $158.85 P/L: +19.54% Bought +12.42% shares Q3 2022	share	0.59%	13.87M	$132.89	$158.85	+19.54%	Bought +12.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 13.46M Avg. open price: $2,191.83 Current price: $100.44 P/L: -95.42% Bought +4.61% shares Q3 2022	share	0.58%	13.46M	$2,191.83	$100.44	-95.42%	Bought +4.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.57% Portfolio value: 13.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.57%	13.26M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.56% Portfolio value: 13.05M Avg. open price: $130.66 Current price: $153.22 P/L: +17.27% Bought +2.79% shares Q3 2022	share	0.56%	13.05M	$130.66	$153.22	+17.27%	Bought +2.79% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.56% Portfolio value: 12.96M Avg. open price: $27.48 Current price: $26.45 P/L: -3.75% Bought +16.21% shares Q3 2022	share	0.56%	12.96M	$27.48	$26.45	-3.75%	Bought +16.21% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.55% Portfolio value: 12.74M Avg. open price: $26.21 Current price: $25.22 P/L: -3.79% Bought +52.48% shares Q3 2022	share	0.55%	12.74M	$26.21	$25.22	-3.79%	Bought +52.48% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.55% Portfolio value: 12.73M Avg. open price: $289.3 Current price: $406.91 P/L: +40.65% Sold -1.06% shares Q3 2022	share	0.55%	12.73M	$289.3	$406.91	+40.65%	Sold -1.06% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.54% Portfolio value: 12.63M Avg. open price: $37.51 Current price: $38.01 P/L: +1.33% Bought +4.62% shares Q3 2022	share	0.54%	12.63M	$37.51	$38.01	+1.33%	Bought +4.62% shares Q3 2022
iShares iBonds Dec 2027 Term Muni Bond ETF Portfolio share: 0.54% Portfolio value: 12.53M Avg. open price: $25.54 Current price: $25.1 P/L: -1.72% Bought +221.77% shares Q3 2022	share	0.54%	12.53M	$25.54	$25.1	-1.72%	Bought +221.77% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.53% Portfolio value: 12.47M Avg. open price: $40.35 Current price: $82.46 P/L: +104.35% Bought +2.87% shares Q3 2022	share	0.53%	12.47M	$40.35	$82.46	+104.35%	Bought +2.87% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.53% Portfolio value: 12.36M Avg. open price: $163.68 Current price: $188.05 P/L: +14.89% Bought +1.43% shares Q3 2022	share	0.53%	12.36M	$163.68	$188.05	+14.89%	Bought +1.43% shares Q3 2022
iShares iBonds Dec 2028 Term Muni Bond ETF Portfolio share: 0.53% Portfolio value: 12.35M Avg. open price: N/A Current price: $25.09 P/L: N/A N/A Q3 2022	share	0.53%	12.35M	N/A	$25.09	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.53% Portfolio value: 12.26M Avg. open price: $489.17 Current price: $858.41 P/L: +75.48% Bought +0.38% shares Q3 2022	share	0.53%	12.26M	$489.17	$858.41	+75.48%	Bought +0.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.53% Portfolio value: 12.24M Avg. open price: $114.48 Current price: $181.03 P/L: +58.14% Bought +5.98% shares Q3 2022	share	0.53%	12.24M	$114.48	$181.03	+58.14%	Bought +5.98% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.52% Portfolio value: 12.14M Avg. open price: $53.76 Current price: $81.13 P/L: +50.91% Bought +1.97% shares Q3 2022	share	0.52%	12.14M	$53.76	$81.13	+50.91%	Bought +1.97% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.51% Portfolio value: 11.78M Avg. open price: $106.49 Current price: $135.16 P/L: +26.92% Bought +5.33% shares Q3 2022	share	0.51%	11.78M	$106.49	$135.16	+26.92%	Bought +5.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.49% Portfolio value: 11.51M Avg. open price: $76.86 Current price: $177.66 P/L: +131.15% Bought +1.66% shares Q3 2022	share	0.49%	11.51M	$76.86	$177.66	+131.15%	Bought +1.66% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 11.42M Avg. open price: $109.85 Current price: $109.86 P/L: +0.01% Bought +21.25% shares Q3 2022	share	0.49%	11.42M	$109.85	$109.86	+0.01%	Bought +21.25% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.48% Portfolio value: 11.29M Avg. open price: $46.46 Current price: $92.1 P/L: +98.22% Bought +2.76% shares Q3 2022	share	0.48%	11.29M	$46.46	$92.1	+98.22%	Bought +2.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 10.83M Avg. open price: $56.05 Current price: $49.7 P/L: -11.33% Bought +5.01% shares Q3 2022	share	0.46%	10.83M	$56.05	$49.7	-11.33%	Bought +5.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.46% Portfolio value: 10.70M Avg. open price: $86.57 Current price: $101.01 P/L: +16.69% Bought +4.69% shares Q3 2022	share	0.46%	10.70M	$86.57	$101.01	+16.69%	Bought +4.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 10.57M Avg. open price: $79.32 Current price: $125.66 P/L: +58.43% Bought +2.98% shares Q3 2022	share	0.45%	10.57M	$79.32	$125.66	+58.43%	Bought +2.98% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 10.56M Avg. open price: $300.87 Current price: $360.06 P/L: +19.67% Bought +4.12% shares Q3 2022	share	0.45%	10.56M	$300.87	$360.06	+19.67%	Bought +4.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 10.36M Avg. open price: $155.56 Current price: $219.08 P/L: +40.83% Bought +3.35% shares Q3 2022	share	0.44%	10.36M	$155.56	$219.08	+40.83%	Bought +3.35% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.44% Portfolio value: 10.26M Avg. open price: $52.38 Current price: $83.35 P/L: +59.12% Bought +54.87% shares Q3 2022	share	0.44%	10.26M	$52.38	$83.35	+59.12%	Bought +54.87% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.44% Portfolio value: 10.24M Avg. open price: $68.52 Current price: $59.52 P/L: -13.14% N/A Q3 2022	share	0.44%	10.24M	$68.52	$59.52	-13.14%	N/A Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.43% Portfolio value: 9.97M Avg. open price: $160.66 Current price: $241.57 P/L: +50.36% Bought +2.66% shares Q3 2022	share	0.43%	9.97M	$160.66	$241.57	+50.36%	Bought +2.66% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.43% Portfolio value: 9.95M Avg. open price: $102.56 Current price: $105.46 P/L: +2.83% Bought +2.05% shares Q3 2022	share	0.43%	9.95M	$102.56	$105.46	+2.83%	Bought +2.05% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.41% Portfolio value: 9.66M Avg. open price: $139.56 Current price: $157.42 P/L: +12.80% Bought +5.10% shares Q3 2022	share	0.41%	9.66M	$139.56	$157.42	+12.80%	Bought +5.10% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.41% Portfolio value: 9.47M Avg. open price: N/A Current price: $41.4 P/L: N/A N/A Q3 2022	share	0.41%	9.47M	N/A	$41.4	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 9.26M Avg. open price: $57.89 Current price: $109.86 P/L: +89.76% Bought +1.38% shares Q3 2022	share	0.40%	9.26M	$57.89	$109.86	+89.76%	Bought +1.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 9.25M Avg. open price: $86.57 Current price: $102.13 P/L: +17.98% Bought +7.24% shares Q3 2022	share	0.40%	9.25M	$86.57	$102.13	+17.98%	Bought +7.24% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 9.22M Avg. open price: $90.35 Current price: $102.58 P/L: +13.54% Bought +1616.05% shares Q3 2022	share	0.40%	9.22M	$90.35	$102.58	+13.54%	Bought +1616.05% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.39% Portfolio value: 9.07M Avg. open price: $235.73 Current price: $219.37 P/L: -6.94% Bought +3.23% shares Q3 2022	share	0.39%	9.07M	$235.73	$219.37	-6.94%	Bought +3.23% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 8.84M Avg. open price: $125.03 Current price: $168.76 P/L: +34.98% Bought +8.71% shares Q3 2022	share	0.38%	8.84M	$125.03	$168.76	+34.98%	Bought +8.71% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.38% Portfolio value: 8.81M Avg. open price: $39.95 Current price: $52.79 P/L: +32.13% Bought +6.47% shares Q3 2022	share	0.38%	8.81M	$39.95	$52.79	+32.13%	Bought +6.47% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 8.72M Avg. open price: $132.66 Current price: $99.43 P/L: -25.05% Bought +4.15% shares Q3 2022	share	0.37%	8.72M	$132.66	$99.43	-25.05%	Bought +4.15% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.37% Portfolio value: 8.65M Avg. open price: $210.44 Current price: $201.11 P/L: -4.43% Bought +5.10% shares Q3 2022	share	0.37%	8.65M	$210.44	$201.11	-4.43%	Bought +5.10% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.37% Portfolio value: 8.61M Avg. open price: $22.89 Current price: $22.48 P/L: -1.79% Bought +11.44% shares Q3 2022	share	0.37%	8.61M	$22.89	$22.48	-1.79%	Bought +11.44% shares Q3 2022
ISHARES TR Portfolio share: 0.37% Portfolio value: 8.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.89% shares Q3 2022	share	0.37%	8.58M	N/A	N/A	N/A	Sold -5.89% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.36% Portfolio value: 8.47M Avg. open price: $200.9 Current price: $144.56 P/L: -28.04% Bought +6.05% shares Q3 2022	share	0.36%	8.47M	$200.9	$144.56	-28.04%	Bought +6.05% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.36% Portfolio value: 8.31M Avg. open price: $103.88 Current price: $109.25 P/L: +5.17% Bought +4.55% shares Q3 2022	share	0.36%	8.31M	$103.88	$109.25	+5.17%	Bought +4.55% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 8.21M Avg. open price: $34.81 Current price: $50.91 P/L: +46.25% Bought +0.94% shares Q3 2022	share	0.35%	8.21M	$34.81	$50.91	+46.25%	Bought +0.94% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 8.15M Avg. open price: $56.56 Current price: $48.68 P/L: -13.93% Bought +4.46% shares Q3 2022	share	0.35%	8.15M	$56.56	$48.68	-13.93%	Bought +4.46% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.34% Portfolio value: 7.89M Avg. open price: $54.11 Current price: $93.79 P/L: +73.33% N/A Q3 2022	share	0.34%	7.89M	$54.11	$93.79	+73.33%	N/A Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 7.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.86% shares Q3 2022	share	0.30%	7.05M	N/A	N/A	N/A	Bought +13.86% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.30% Portfolio value: 6.94M Avg. open price: $81.57 Current price: $73.5 P/L: -9.89% Sold -13.47% shares Q3 2022	share	0.30%	6.94M	$81.57	$73.5	-9.89%	Sold -13.47% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.30% Portfolio value: 6.92M Avg. open price: $70.76 Current price: $111.6 P/L: +57.72% Sold -1.85% shares Q3 2022	share	0.30%	6.92M	$70.76	$111.6	+57.72%	Sold -1.85% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.28% Portfolio value: 6.63M Avg. open price: $2,230.2 Current price: $2,085.44 P/L: -6.49% Bought +6.18% shares Q3 2022	share	0.28%	6.63M	$2,230.2	$2,085.44	-6.49%	Bought +6.18% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 5.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.01% shares Q3 2022	share	0.26%	5.98M	N/A	N/A	N/A	Bought +22.01% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.25% Portfolio value: 5.90M Avg. open price: $21.18 Current price: $20.51 P/L: -3.17% Sold -77.88% shares Q3 2022	share	0.25%	5.90M	$21.18	$20.51	-3.17%	Sold -77.88% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.25% Portfolio value: 5.83M Avg. open price: $54.76 Current price: $45.06 P/L: -17.72% Sold -1.66% shares Q3 2022	share	0.25%	5.83M	$54.76	$45.06	-17.72%	Sold -1.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 5.80M Avg. open price: $140.5 Current price: $203.99 P/L: +45.18% Bought +0.72% shares Q3 2022	share	0.25%	5.80M	$140.5	$203.99	+45.18%	Bought +0.72% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.24%	5.69M	N/A	N/A	N/A	N/A
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.23% Portfolio value: 5.34M Avg. open price: $13.66 Current price: $12 P/L: -12.13% Bought +1.22% shares Q2 2022	share	0.23%	5.34M	$13.66	$12	-12.13%	Bought +1.22% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.22% Portfolio value: 5.18M Avg. open price: $392.92 Current price: $341.53 P/L: -13.08% Bought +0.17% shares Q3 2022	share	0.22%	5.18M	$392.92	$341.53	-13.08%	Bought +0.17% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.22% Portfolio value: 5.07M Avg. open price: $25.1 Current price: $24.47 P/L: -2.53% Sold -83.13% shares Q3 2022	share	0.22%	5.07M	$25.1	$24.47	-2.53%	Sold -83.13% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 4.95M Avg. open price: $2,404.15 Current price: $100.83 P/L: -95.81% Sold -0.94% shares Q3 2022	share	0.21%	4.95M	$2,404.15	$100.83	-95.81%	Sold -0.94% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.21% Portfolio value: 4.94M Avg. open price: $43.21 Current price: $42.8 P/L: -0.96% Bought +807.78% shares Q3 2022	share	0.21%	4.94M	$43.21	$42.8	-0.96%	Bought +807.78% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 4.62M Avg. open price: $76.37 Current price: $60.58 P/L: -20.67% Sold -0.26% shares Q3 2022	share	0.20%	4.62M	$76.37	$60.58	-20.67%	Sold -0.26% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 4.61M Avg. open price: $284.95 Current price: $327.99 P/L: +15.10% Bought +11.13% shares Q3 2022	share	0.20%	4.61M	$284.95	$327.99	+15.10%	Bought +11.13% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 4.60M Avg. open price: $201.99 Current price: $224.17 P/L: +10.98% Bought +112.37% shares Q3 2022	share	0.20%	4.60M	$201.99	$224.17	+10.98%	Bought +112.37% shares Q3 2022
Banks—Regional TowneBank Portfolio share: 0.20% Portfolio value: 4.58M Avg. open price: $23.7 Current price: $32.74 P/L: +38.13% Sold -0.55% shares Q3 2022	share	0.20%	4.58M	$23.7	$32.74	+38.13%	Sold -0.55% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 4.53M Avg. open price: $92.05 Current price: $374.76 P/L: +307.13% Bought +0.99% shares Q3 2022	share	0.19%	4.53M	$92.05	$374.76	+307.13%	Bought +0.99% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.19% Portfolio value: 4.53M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.19%	4.53M	N/A	$50.4	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 4.45M Avg. open price: $20.9 Current price: $20.95 P/L: +0.22% Sold -78.46% shares Q3 2022	share	0.19%	4.45M	$20.9	$20.95	+0.22%	Sold -78.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 4.41M Avg. open price: $84.64 Current price: $163.66 P/L: +93.36% Bought +0.40% shares Q3 2022	share	0.19%	4.41M	$84.64	$163.66	+93.36%	Bought +0.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.19% Portfolio value: 4.36M Avg. open price: $30.54 Current price: $33.85 P/L: +10.83% Bought +0.11% shares Q3 2022	share	0.19%	4.36M	$30.54	$33.85	+10.83%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 4.31M Avg. open price: $47.36 Current price: $64.35 P/L: +35.88% Bought +0.37% shares Q3 2022	share	0.18%	4.31M	$47.36	$64.35	+35.88%	Bought +0.37% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 4.26M Avg. open price: $125.01 Current price: $116.53 P/L: -6.79% Sold -73.69% shares Q3 2022	share	0.18%	4.26M	$125.01	$116.53	-6.79%	Sold -73.69% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.27% shares Q3 2022	share	0.18%	4.23M	N/A	N/A	N/A	Sold -1.27% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.18% Portfolio value: 4.18M Avg. open price: $23.84 Current price: $21.29 P/L: -10.70% Bought +81.60% shares Q3 2022	share	0.18%	4.18M	$23.84	$21.29	-10.70%	Bought +81.60% shares Q3 2022
Credit Services PRA Group, Inc. Portfolio share: 0.18% Portfolio value: 4.17M Avg. open price: $39.92 Current price: $34.5 P/L: -13.57% Sold -1.13% shares Q2 2022	share	0.18%	4.17M	$39.92	$34.5	-13.57%	Sold -1.13% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 3.98M Avg. open price: $61.26 Current price: $110.04 P/L: +79.62% Bought +0.53% shares Q3 2022	share	0.17%	3.98M	$61.26	$110.04	+79.62%	Bought +0.53% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 3.88M Avg. open price: $129.45 Current price: $214.84 P/L: +65.96% Sold -0.51% shares Q3 2022	share	0.17%	3.88M	$129.45	$214.84	+65.96%	Sold -0.51% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 3.84M Avg. open price: $124.22 Current price: $167.26 P/L: +34.64% Sold -9.75% shares Q3 2022	share	0.16%	3.84M	$124.22	$167.26	+34.64%	Sold -9.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 3.79M Avg. open price: $210.28 Current price: $233.17 P/L: +10.89% Bought +45.57% shares Q3 2022	share	0.16%	3.79M	$210.28	$233.17	+10.89%	Bought +45.57% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 3.78M Avg. open price: $482.86 Current price: $523.6 P/L: +8.44% Bought +8.01% shares Q3 2022	share	0.16%	3.78M	$482.86	$523.6	+8.44%	Bought +8.01% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.16% Portfolio value: 3.74M Avg. open price: $84.83 Current price: $87.35 P/L: +2.97% Bought +2.73% shares Q3 2022	share	0.16%	3.74M	$84.83	$87.35	+2.97%	Bought +2.73% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1727.16% shares Q3 2022	share	0.16%	3.63M	N/A	N/A	N/A	Bought +1727.16% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 3.55M Avg. open price: $113.38 Current price: $148.67 P/L: +31.13% Bought +3.65% shares Q3 2022	share	0.15%	3.55M	$113.38	$148.67	+31.13%	Bought +3.65% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.15% Portfolio value: 3.53M Avg. open price: $48.13 Current price: $44.27 P/L: -8.02% Bought +0.25% shares Q3 2022	share	0.15%	3.53M	$48.13	$44.27	-8.02%	Bought +0.25% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.15% Portfolio value: 3.52M Avg. open price: $45.96 Current price: $38.18 P/L: -16.92% Bought +5.05% shares Q3 2022	share	0.15%	3.52M	$45.96	$38.18	-16.92%	Bought +5.05% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 3.51M Avg. open price: $81.23 Current price: $81.41 P/L: +0.22% Bought +0.67% shares Q2 2022	share	0.15%	3.51M	$81.23	$81.41	+0.22%	Bought +0.67% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 3.45M Avg. open price: $158.44 Current price: $217.66 P/L: +37.38% Bought +11.53% shares Q3 2022	share	0.15%	3.45M	$158.44	$217.66	+37.38%	Bought +11.53% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.15% Portfolio value: 3.44M Avg. open price: $59.53 Current price: $68.86 P/L: +15.67% Bought +1.70% shares Q3 2022	share	0.15%	3.44M	$59.53	$68.86	+15.67%	Bought +1.70% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.15% Portfolio value: 3.40M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.15%	3.40M	N/A	$91.44	N/A	N/A Q3 2022
PROSHARES TR Portfolio share: 0.14% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.91% shares Q1 2022	share	0.14%	3.28M	N/A	N/A	N/A	Sold -2.91% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.14% Portfolio value: 3.21M Avg. open price: $130.71 Current price: $164.23 P/L: +25.64% Bought +2.16% shares Q3 2022	share	0.14%	3.21M	$130.71	$164.23	+25.64%	Bought +2.16% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.14% Portfolio value: 3.20M Avg. open price: $48.53 Current price: $48.6 P/L: +0.15% Sold -49.30% shares Q3 2022	share	0.14%	3.20M	$48.53	$48.6	+0.15%	Sold -49.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 3.01M Avg. open price: $81.45 Current price: $99.52 P/L: +22.19% Sold -1.57% shares Q3 2022	share	0.13%	3.01M	$81.45	$99.52	+22.19%	Sold -1.57% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $55.61 Current price: $67.34 P/L: +21.10% Sold -0.05% shares Q3 2022	share	0.13%	2.97M	$55.61	$67.34	+21.10%	Sold -0.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.95M Avg. open price: $83.07 Current price: $108.09 P/L: +30.12% Sold -4.40% shares Q3 2022	share	0.13%	2.95M	$83.07	$108.09	+30.12%	Sold -4.40% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: $46.09 Current price: $69.92 P/L: +51.69% Sold -0.69% shares Q3 2022	share	0.13%	2.91M	$46.09	$69.92	+51.69%	Sold -0.69% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.12% Portfolio value: 2.89M Avg. open price: $53.62 Current price: $44.73 P/L: -16.57% Sold -12.08% shares Q3 2022	share	0.12%	2.89M	$53.62	$44.73	-16.57%	Sold -12.08% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 2.82M Avg. open price: $103.81 Current price: $92.2 P/L: -11.18% Bought +46.66% shares Q3 2022	share	0.12%	2.82M	$103.81	$92.2	-11.18%	Bought +46.66% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 2.75M Avg. open price: $25.2 Current price: $26.56 P/L: +5.38% Sold -14.91% shares Q3 2022	share	0.12%	2.75M	$25.2	$26.56	+5.38%	Sold -14.91% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: $26.18 Current price: $34.12 P/L: +30.31% Sold -5.91% shares Q3 2022	share	0.11%	2.67M	$26.18	$34.12	+30.31%	Sold -5.91% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.11% Portfolio value: 2.65M Avg. open price: $86.47 Current price: $151.2 P/L: +74.86% Sold -8.09% shares Q3 2022	share	0.11%	2.65M	$86.47	$151.2	+74.86%	Sold -8.09% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.11% Portfolio value: 2.59M Avg. open price: $71.5 Current price: $89.72 P/L: +25.49% Sold -1.33% shares Q3 2022	share	0.11%	2.59M	$71.5	$89.72	+25.49%	Sold -1.33% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $289.14 Current price: $494.53 P/L: +71.03% Sold -3.32% shares Q3 2022	share	0.11%	2.52M	$289.14	$494.53	+71.03%	Sold -3.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $194.94 Current price: $285.51 P/L: +46.46% Sold -1.79% shares Q3 2022	share	0.10%	2.34M	$194.94	$285.51	+46.46%	Sold -1.79% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: $48.04 Current price: $29.41 P/L: -38.78% Bought +4.75% shares Q3 2022	share	0.10%	2.32M	$48.04	$29.41	-38.78%	Bought +4.75% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: $165.75 Current price: $150.68 P/L: -9.09% Bought +5.47% shares Q3 2022	share	0.10%	2.28M	$165.75	$150.68	-9.09%	Bought +5.47% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $93.57 Current price: $156.75 P/L: +67.52% Bought +0.51% shares Q3 2022	share	0.10%	2.25M	$93.57	$156.75	+67.52%	Bought +0.51% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.10% Portfolio value: 2.23M Avg. open price: $25.53 Current price: $24.26 P/L: -4.97% Sold -4.73% shares Q3 2022	share	0.10%	2.23M	$25.53	$24.26	-4.97%	Sold -4.73% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 2.20M Avg. open price: $81.64 Current price: $75.65 P/L: -7.34% Sold -49.30% shares Q3 2022	share	0.09%	2.20M	$81.64	$75.65	-7.34%	Sold -49.30% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $64.11 Current price: $73.83 P/L: +15.16% Sold -14.12% shares Q3 2022	share	0.09%	2.11M	$64.11	$73.83	+15.16%	Sold -14.12% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $15.79 Current price: $19.4 P/L: +22.89% Bought +2.99% shares Q3 2022	share	0.09%	2.11M	$15.79	$19.4	+22.89%	Bought +2.99% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: $87.91 Current price: $107.68 P/L: +22.48% Bought +3.72% shares Q3 2022	share	0.09%	2.11M	$87.91	$107.68	+22.48%	Bought +3.72% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: $43.07 Current price: $45.22 P/L: +5.00% Sold -77.40% shares Q3 2022	share	0.09%	2.10M	$43.07	$45.22	+5.00%	Sold -77.40% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $27.61 Current price: $35.36 P/L: +28.06% Bought +8.43% shares Q3 2022	share	0.09%	2.09M	$27.61	$35.36	+28.06%	Bought +8.43% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $56.93 Current price: $69.1 P/L: +21.38% Bought +0.42% shares Q3 2022	share	0.09%	2.08M	$56.93	$69.1	+21.38%	Bought +0.42% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.09% Portfolio value: 2.07M Avg. open price: $39.42 Current price: $35.71 P/L: -9.41% Sold -0.21% shares Q2 2022	share	0.09%	2.07M	$39.42	$35.71	-9.41%	Sold -0.21% shares Q2 2022
Banks—Regional Umpqua Holdings Corporation Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $15.61 Current price: $20.1 P/L: +28.78% Bought +6.58% shares Q3 2022	share	0.09%	2.03M	$15.61	$20.1	+28.78%	Bought +6.58% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.09% Portfolio value: 1.98M Avg. open price: $36.35 Current price: $39.83 P/L: +9.57% Bought +8.60% shares Q3 2022	share	0.09%	1.98M	$36.35	$39.83	+9.57%	Bought +8.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $41.34 Current price: $85.2 P/L: +106.09% Sold -0.24% shares Q3 2022	share	0.08%	1.97M	$41.34	$85.2	+106.09%	Sold -0.24% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $41.97 Current price: $45.01 P/L: +7.23% Sold -5.93% shares Q3 2022	share	0.08%	1.97M	$41.97	$45.01	+7.23%	Sold -5.93% shares Q3 2022
iShares Global Utilities ETF Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: $60.62 Current price: $61.36 P/L: +1.22% Bought +11.17% shares Q1 2022	share	0.08%	1.96M	$60.62	$61.36	+1.22%	Bought +11.17% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $74.67 Current price: $89.73 P/L: +20.17% Sold -5.62% shares Q3 2022	share	0.08%	1.95M	$74.67	$89.73	+20.17%	Sold -5.62% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $63.47 Current price: $60.47 P/L: -4.73% Sold -0.30% shares Q3 2022	share	0.08%	1.93M	$63.47	$60.47	-4.73%	Sold -0.30% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $62.67 Current price: $62.13 P/L: -0.87% Bought +11.90% shares Q1 2022	share	0.08%	1.92M	$62.67	$62.13	-0.87%	Bought +11.90% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $100.79 Current price: $106.24 P/L: +5.41% Bought +7.64% shares Q3 2022	share	0.08%	1.88M	$100.79	$106.24	+5.41%	Bought +7.64% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $109.57 Current price: $169.37 P/L: +54.58% Bought +1.06% shares Q3 2022	share	0.08%	1.88M	$109.57	$169.37	+54.58%	Bought +1.06% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.08% Portfolio value: 1.88M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +0.38% shares Q3 2022	share	0.08%	1.88M	$31.6	$35.13	+11.17%	Bought +0.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 1.83M Avg. open price: $243.36 Current price: $194.86 P/L: -19.93% Sold -5.23% shares Q3 2022	share	0.08%	1.83M	$243.36	$194.86	-19.93%	Sold -5.23% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 1.75M Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +16.85% shares Q3 2022	share	0.08%	1.75M	$113.61	$126.01	+10.91%	Bought +16.85% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 1.73M Avg. open price: $352.78 Current price: $540.8 P/L: +53.30% Sold -6.43% shares Q3 2022	share	0.07%	1.73M	$352.78	$540.8	+53.30%	Sold -6.43% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $74.73 Current price: $81.92 P/L: +9.62% Bought +7.83% shares Q3 2022	share	0.07%	1.72M	$74.73	$81.92	+9.62%	Bought +7.83% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $53.98 Current price: $50.08 P/L: -7.22% Sold -0.49% shares Q3 2022	share	0.07%	1.71M	$53.98	$50.08	-7.22%	Sold -0.49% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $39.75 Current price: $39.54 P/L: -0.53% Bought +0.03% shares Q3 2022	share	0.07%	1.67M	$39.75	$39.54	-0.53%	Bought +0.03% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.07% Portfolio value: 1.62M Avg. open price: $56.65 Current price: $54.73 P/L: -3.39% Bought +0.21% shares Q3 2022	share	0.07%	1.62M	$56.65	$54.73	-3.39%	Bought +0.21% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.07% Portfolio value: 1.61M Avg. open price: $24.74 Current price: $24.79 P/L: +0.18% Bought +224.46% shares Q3 2022	share	0.07%	1.61M	$24.74	$24.79	+0.18%	Bought +224.46% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.60M Avg. open price: $77.94 Current price: $104.3 P/L: +33.83% Bought +0.03% shares Q3 2022	share	0.07%	1.60M	$77.94	$104.3	+33.83%	Bought +0.03% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.59M Avg. open price: $115.92 Current price: $137.93 P/L: +18.99% Bought +0.55% shares Q3 2022	share	0.07%	1.59M	$115.92	$137.93	+18.99%	Bought +0.55% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $303.96 Current price: $496.23 P/L: +63.25% Bought +0.32% shares Q3 2022	share	0.07%	1.58M	$303.96	$496.23	+63.25%	Bought +0.32% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $178.54 Current price: $273.4 P/L: +53.13% Sold -2.11% shares Q3 2022	share	0.07%	1.58M	$178.54	$273.4	+53.13%	Sold -2.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.58M Avg. open price: $282.68 Current price: $545.6 P/L: +93.01% Sold -1.72% shares Q3 2022	share	0.07%	1.58M	$282.68	$545.6	+93.01%	Sold -1.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 1.57M Avg. open price: $290.96 Current price: $292.55 P/L: +0.55% Bought +6.89% shares Q3 2022	share	0.07%	1.57M	$290.96	$292.55	+0.55%	Bought +6.89% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 1.55M Avg. open price: $210.78 Current price: $257 P/L: +21.93% Bought +21.95% shares Q3 2022	share	0.07%	1.55M	$210.78	$257	+21.93%	Bought +21.95% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 1.53M Avg. open price: $47 Current price: $47.02 P/L: +0.04% Sold -4.47% shares Q3 2022	share	0.07%	1.53M	$47	$47.02	+0.04%	Sold -4.47% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 1.51M Avg. open price: $62.67 Current price: $48.67 P/L: -22.34% Bought +21.49% shares Q3 2022	share	0.07%	1.51M	$62.67	$48.67	-22.34%	Bought +21.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $149.38 Current price: $158.71 P/L: +6.25% Bought +180.75% shares Q3 2022	share	0.06%	1.51M	$149.38	$158.71	+6.25%	Bought +180.75% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $98.23 Current price: $113 P/L: +15.03% Bought +21.36% shares Q3 2022	share	0.06%	1.51M	$98.23	$113	+15.03%	Bought +21.36% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 1.48M Avg. open price: $28.05 Current price: $36.08 P/L: +28.62% Bought +1.23% shares Q3 2022	share	0.06%	1.48M	$28.05	$36.08	+28.62%	Bought +1.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $39.5 Current price: $43.74 P/L: +10.74% Bought +1.74% shares Q3 2022	share	0.06%	1.46M	$39.5	$43.74	+10.74%	Bought +1.74% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $57.28 Current price: $51.55 P/L: -10.01% Bought +9.96% shares Q3 2022	share	0.06%	1.43M	$57.28	$51.55	-10.01%	Bought +9.96% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $47.7 Current price: $45.75 P/L: -4.09% Sold -2.51% shares Q3 2022	share	0.06%	1.43M	$47.7	$45.75	-4.09%	Sold -2.51% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $22.43 Current price: $21.01 P/L: -6.34% Bought +9.86% shares Q3 2022	share	0.06%	1.41M	$22.43	$21.01	-6.34%	Bought +9.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: $129.44 Current price: $214.73 P/L: +65.89% Bought +1.98% shares Q3 2022	share	0.06%	1.40M	$129.44	$214.73	+65.89%	Bought +1.98% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.06% Portfolio value: 1.40M Avg. open price: N/A Current price: $86.6 P/L: N/A N/A Q3 2022	share	0.06%	1.40M	N/A	$86.6	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 1.39M Avg. open price: $48.93 Current price: $41.48 P/L: -15.23% Bought +4.46% shares Q3 2022	share	0.06%	1.39M	$48.93	$41.48	-15.23%	Bought +4.46% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q3 2022	share	0.06%	1.38M	N/A	$45.15	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $36.67 Current price: $40.67 P/L: +10.92% Bought +34.62% shares Q3 2022	share	0.06%	1.38M	$36.67	$40.67	+10.92%	Bought +34.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $39.56 Current price: $68.31 P/L: +72.68% Bought +0.43% shares Q3 2022	share	0.06%	1.36M	$39.56	$68.31	+72.68%	Bought +0.43% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.06% Portfolio value: 1.36M Avg. open price: $58.8 Current price: $59.78 P/L: +1.67% Bought +5.66% shares Q3 2022	share	0.06%	1.36M	$58.8	$59.78	+1.67%	Bought +5.66% shares Q3 2022
Asset Management CI Financial Corp. Portfolio share: 0.06% Portfolio value: 1.35M Avg. open price: $17.13 Current price: $10.67 P/L: -37.71% Bought +9.33% shares Q3 2022	share	0.06%	1.35M	$17.13	$10.67	-37.71%	Bought +9.33% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $30.82 Current price: $20.38 P/L: -33.87% Bought +13.39% shares Q3 2022	share	0.06%	1.31M	$30.82	$20.38	-33.87%	Bought +13.39% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.06% Portfolio value: 1.31M Avg. open price: $71.94 Current price: $97.69 P/L: +35.80% Bought +0.14% shares Q3 2022	share	0.06%	1.31M	$71.94	$97.69	+35.80%	Bought +0.14% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 1.28M Avg. open price: $216.27 Current price: $257.75 P/L: +19.18% Sold -9.53% shares Q3 2022	share	0.06%	1.28M	$216.27	$257.75	+19.18%	Sold -9.53% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.05%	1.28M	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $16.01 Current price: $11.25 P/L: -29.74% Bought +10.61% shares Q3 2022	share	0.05%	1.24M	$16.01	$11.25	-29.74%	Bought +10.61% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $146.34 Current price: $445.61 P/L: +204.50% Bought +0.24% shares Q3 2022	share	0.05%	1.24M	$146.34	$445.61	+204.50%	Bought +0.24% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 1.24M Avg. open price: $99.51 Current price: $99.64 P/L: +0.13% Sold -32.77% shares Q3 2022	share	0.05%	1.24M	$99.51	$99.64	+0.13%	Sold -32.77% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $99.75 Current price: $87.63 P/L: -12.15% Sold -0.51% shares Q3 2022	share	0.05%	1.20M	$99.75	$87.63	-12.15%	Sold -0.51% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.19M Avg. open price: $179.49 Current price: $269.9 P/L: +50.37% Sold -8.25% shares Q3 2022	share	0.05%	1.19M	$179.49	$269.9	+50.37%	Sold -8.25% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $72.78 Current price: $86.38 P/L: +18.69% Bought +0.13% shares Q2 2022	share	0.05%	1.17M	$72.78	$86.38	+18.69%	Bought +0.13% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $198.93 Current price: $243.11 P/L: +22.21% Bought +2.74% shares Q3 2022	share	0.05%	1.17M	$198.93	$243.11	+22.21%	Bought +2.74% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $51.64 Current price: $49.31 P/L: -4.51% Sold -71.04% shares Q3 2022	share	0.05%	1.17M	$51.64	$49.31	-4.51%	Sold -71.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $339.91 Current price: $563 P/L: +65.63% Bought +8.49% shares Q3 2022	share	0.05%	1.16M	$339.91	$563	+65.63%	Bought +8.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $206.27 Current price: $123.49 P/L: -40.13% Bought +1.74% shares Q3 2022	share	0.05%	1.13M	$206.27	$123.49	-40.13%	Bought +1.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 1.13M Avg. open price: $262.56 Current price: $380.58 P/L: +44.95% Bought +2.01% shares Q3 2022	share	0.05%	1.13M	$262.56	$380.58	+44.95%	Bought +2.01% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.05% Portfolio value: 1.12M Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -32.08% shares Q1 2021	share	0.05%	1.12M	N/A	$302.33	N/A	Sold -32.08% shares Q1 2021
Banks—Regional Primis Financial Corp. Portfolio share: 0.05% Portfolio value: 1.09M Avg. open price: $15.01 Current price: $12.35 P/L: -17.72% Sold -2.28% shares Q3 2022	share	0.05%	1.09M	$15.01	$12.35	-17.72%	Sold -2.28% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.05% Portfolio value: 1.08M Avg. open price: $65.92 Current price: $284.28 P/L: +331.23% Sold -10.91% shares Q4 2021	share	0.05%	1.08M	$65.92	$284.28	+331.23%	Sold -10.91% shares Q4 2021
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $21.11 Current price: $21.24 P/L: +0.62% Sold -62.48% shares Q3 2022	share	0.04%	1.04M	$21.11	$21.24	+0.62%	Sold -62.48% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $191.79 Current price: $231.03 P/L: +20.46% Bought +1.65% shares Q3 2022	share	0.04%	1.04M	$191.79	$231.03	+20.46%	Bought +1.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $100.45 Current price: $112.2 P/L: +11.69% Bought +3.09% shares Q3 2022	share	0.04%	1.03M	$100.45	$112.2	+11.69%	Bought +3.09% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $48.39 Current price: $48.4 P/L: +0.01% Bought +0.04% shares Q3 2022	share	0.04%	1.01M	$48.39	$48.4	+0.01%	Bought +0.04% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 997K Avg. open price: $185.82 Current price: $327.2 P/L: +76.08% Bought +11.45% shares Q3 2022	share	0.04%	997K	$185.82	$327.2	+76.08%	Bought +11.45% shares Q3 2022
Specialty Chemicals NewMarket Corporation Portfolio share: 0.04% Portfolio value: 985K Avg. open price: $414.77 Current price: $322.75 P/L: -22.19% Sold -0.03% shares Q3 2022	share	0.04%	985K	$414.77	$322.75	-22.19%	Sold -0.03% shares Q3 2022
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.04% Portfolio value: 980K Avg. open price: $169.76 Current price: $189 P/L: +11.33% Sold -0.38% shares Q2 2021	share	0.04%	980K	$169.76	$189	+11.33%	Sold -0.38% shares Q2 2021
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 970K Avg. open price: $61.27 Current price: $57.97 P/L: -5.38% Sold -27.91% shares Q2 2022	share	0.04%	970K	$61.27	$57.97	-5.38%	Sold -27.91% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 966K Avg. open price: $247.95 Current price: $252.38 P/L: +1.79% Sold -2.37% shares Q3 2022	share	0.04%	966K	$247.95	$252.38	+1.79%	Sold -2.37% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 965K Avg. open price: $59.03 Current price: $132.51 P/L: +124.49% Bought +20.19% shares Q2 2022	share	0.04%	965K	$59.03	$132.51	+124.49%	Bought +20.19% shares Q2 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 959K Avg. open price: $118.38 Current price: $98.68 P/L: -16.64% Sold -55.37% shares Q3 2022	share	0.04%	959K	$118.38	$98.68	-16.64%	Sold -55.37% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 952K Avg. open price: $67.94 Current price: $105.05 P/L: +54.61% Bought +6.76% shares Q3 2022	share	0.04%	952K	$67.94	$105.05	+54.61%	Bought +6.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 942K Avg. open price: $65.37 Current price: $78.17 P/L: +19.59% Bought +0.57% shares Q2 2022	share	0.04%	942K	$65.37	$78.17	+19.59%	Bought +0.57% shares Q2 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $28.11 Current price: $27.42 P/L: -2.45% Bought +19.07% shares Q3 2022	share	0.04%	931K	$28.11	$27.42	-2.45%	Bought +19.07% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 931K Avg. open price: $42.73 Current price: $122.18 P/L: +185.94% Sold -0.36% shares Q3 2022	share	0.04%	931K	$42.73	$122.18	+185.94%	Sold -0.36% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.04% Portfolio value: 930K Avg. open price: $139.41 Current price: $249.88 P/L: +79.24% Sold -0.22% shares Q3 2022	share	0.04%	930K	$139.41	$249.88	+79.24%	Sold -0.22% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.04% Portfolio value: 923K Avg. open price: $49.97 Current price: $47.61 P/L: -4.72% Sold -5.05% shares Q2 2022	share	0.04%	923K	$49.97	$47.61	-4.72%	Sold -5.05% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.04% Portfolio value: 915K Avg. open price: $163.19 Current price: $318.44 P/L: +95.13% Bought +0.03% shares Q3 2022	share	0.04%	915K	$163.19	$318.44	+95.13%	Bought +0.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 900K Avg. open price: $26.64 Current price: $19.02 P/L: -28.59% Sold -2.36% shares Q3 2022	share	0.04%	900K	$26.64	$19.02	-28.59%	Sold -2.36% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.04% Portfolio value: 898K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.04%	898K	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 889K Avg. open price: $75.88 Current price: $75.56 P/L: -0.42% Sold -1.97% shares Q3 2022	share	0.04%	889K	$75.88	$75.56	-0.42%	Sold -1.97% shares Q3 2022
IQ Hedge Market Neutral Tracker ETF Portfolio share: 0.04% Portfolio value: 886K Avg. open price: N/A Current price: $25.39 P/L: N/A Sold -16.01% shares Q2 2022	share	0.04%	886K	N/A	$25.39	N/A	Sold -16.01% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 880K Avg. open price: $168.76 Current price: $126.99 P/L: -24.75% Sold -1.61% shares Q3 2022	share	0.04%	880K	$168.76	$126.99	-24.75%	Sold -1.61% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.04% Portfolio value: 866K Avg. open price: $70.52 Current price: $117.47 P/L: +66.59% Sold -18.78% shares Q3 2022	share	0.04%	866K	$70.52	$117.47	+66.59%	Sold -18.78% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 858K Avg. open price: $168.46 Current price: $321.37 P/L: +90.77% Sold -0.44% shares Q3 2022	share	0.04%	858K	$168.46	$321.37	+90.77%	Sold -0.44% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 856K Avg. open price: $59.54 Current price: $48.08 P/L: -19.24% Sold -0.14% shares Q3 2022	share	0.04%	856K	$59.54	$48.08	-19.24%	Sold -0.14% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.04% Portfolio value: 838K Avg. open price: $53.43 Current price: $49.39 P/L: -7.56% Sold -92.76% shares Q3 2022	share	0.04%	838K	$53.43	$49.39	-7.56%	Sold -92.76% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 834K Avg. open price: $247.29 Current price: $300.13 P/L: +21.37% Bought +39.16% shares Q3 2022	share	0.04%	834K	$247.29	$300.13	+21.37%	Bought +39.16% shares Q3 2022
Banks—Regional First Citizens BancShares, Inc. Portfolio share: 0.04% Portfolio value: 833K Avg. open price: $811.02 Current price: $814.68 P/L: +0.45% Bought +68.55% shares Q1 2022	share	0.04%	833K	$811.02	$814.68	+0.45%	Bought +68.55% shares Q1 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.04% Portfolio value: 826K Avg. open price: $108.21 Current price: $177.2 P/L: +63.75% Sold -18.32% shares Q3 2022	share	0.04%	826K	$108.21	$177.2	+63.75%	Sold -18.32% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 821K Avg. open price: $166.69 Current price: $297.38 P/L: +78.41% Bought +0.74% shares Q2 2022	share	0.04%	821K	$166.69	$297.38	+78.41%	Bought +0.74% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.03% Portfolio value: 793K Avg. open price: $127.26 Current price: $149.64 P/L: +17.58% Sold -0.79% shares Q3 2022	share	0.03%	793K	$127.26	$149.64	+17.58%	Sold -0.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 774K Avg. open price: $312.28 Current price: $182.87 P/L: -41.44% Bought +4.31% shares Q3 2022	share	0.03%	774K	$312.28	$182.87	-41.44%	Bought +4.31% shares Q3 2022
Banks—Regional F.N.B. Corporation Portfolio share: 0.03% Portfolio value: 773K Avg. open price: $10.24 Current price: $13.89 P/L: +35.62% Sold -7.47% shares Q3 2022	share	0.03%	773K	$10.24	$13.89	+35.62%	Sold -7.47% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 768K Avg. open price: $51.87 Current price: $47.22 P/L: -8.97% Sold -18.00% shares Q2 2022	share	0.03%	768K	$51.87	$47.22	-8.97%	Sold -18.00% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.03% Portfolio value: 766K Avg. open price: $65.66 Current price: $82.35 P/L: +25.42% Sold -3.06% shares Q3 2022	share	0.03%	766K	$65.66	$82.35	+25.42%	Sold -3.06% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 761K Avg. open price: $30.81 Current price: $85.16 P/L: +176.42% Bought +7.07% shares Q3 2022	share	0.03%	761K	$30.81	$85.16	+176.42%	Bought +7.07% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 761K Avg. open price: $42.19 Current price: $35.86 P/L: -15.00% Sold -30.43% shares Q3 2022	share	0.03%	761K	$42.19	$35.86	-15.00%	Sold -30.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.03% Portfolio value: 745K Avg. open price: N/A Current price: $30.72 P/L: N/A Sold -63.67% shares Q2 2022	share	0.03%	745K	N/A	$30.72	N/A	Sold -63.67% shares Q2 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 721K Avg. open price: $23.39 Current price: $32.05 P/L: +37.03% Bought +6.12% shares Q3 2022	share	0.03%	721K	$23.39	$32.05	+37.03%	Bought +6.12% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 707K Avg. open price: $84.79 Current price: $79.33 P/L: -6.44% Sold -15.04% shares Q3 2022	share	0.03%	707K	$84.79	$79.33	-6.44%	Sold -15.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 703K Avg. open price: $92.78 Current price: $125.19 P/L: +34.93% Bought +0.05% shares Q3 2022	share	0.03%	703K	$92.78	$125.19	+34.93%	Bought +0.05% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 700K Avg. open price: $99.1 Current price: $86.88 P/L: -12.33% Sold -89.20% shares Q3 2022	share	0.03%	700K	$99.1	$86.88	-12.33%	Sold -89.20% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 694K Avg. open price: $45.45 Current price: $47.63 P/L: +4.79% Sold -0.68% shares Q3 2022	share	0.03%	694K	$45.45	$47.63	+4.79%	Sold -0.68% shares Q3 2022

Showing TOP 250 WILBANKS SMITH & THOMAS ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC?

The biggest position of the WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is Vanguard 500 Index Fund (VOO) with 8.28% portfolio share worth of 193.07M US dollars.

Top 5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT's holdings represent 26.74% of the portfolio:

Vanguard 500 Index Fund (VOO) – 8.28%
iShares Core S&P 500 ETF (IVV) – 5.93%
iShares Russell 1000 Growth ETF (IWF) – 5.02%
Vanguard Value Index Fund (VTV) – 4.07%
Norfolk Southern Corporation (NSC) – 3.45%

Who is the portfolio manager of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC?

The portfolio manager of the WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC is .

What is the total asset value of the WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio?

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC total asset value (portfolio value) is 2.33B US dollars.

Who is ?

is the portfolio manager of the WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC.

What is (WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC) fund performance?

WILBANKS SMITH & THOMAS ASSET MANAGEMENT's quarterly performance is -18.90%, annualy -55.25%. In the past 3 years, the value of 's portfolio has decreased by -53%. In the past 5 years, the value of the portfolio has decreased by -55%.

What is the WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CIK?

WILBANKS SMITH & THOMAS ASSET MANAGEMENT's Central Index Key is 0001007399 .

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Holdings

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC quarter portfolio value change:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1 year portfolio value change:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 3 years portfolio value change:

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 5 years portfolio value change: