Chief Compliance Officer

0001007399-19-000005.txt : 20190513 0001007399-19-000005.hdr.sgml : 20190513 20190513145533 ACCESSION NUMBER: 0001007399-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001007399 IRS NUMBER: 542005153 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05226 FILM NUMBER: 19818028 BUSINESS ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 BUSINESS PHONE: 7576233676 MAIL ADDRESS: STREET 1: 150 WEST MAIN STREET STREET 2: SUITE 1700 CITY: NORFOLK STATE: VA ZIP: 23510 FORMER COMPANY: FORMER CONFORMED NAME: WILBANKS SMITH & THOMAS ASSET MANAGEMENT INC/VA DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001007399 XXXXXXXX 03-31-2019 03-31-2019 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Patrick Hayes Chief Compliance Officer (513) 520-9756 Patrick Hayes Cincinnati OH 05-13-2019 0 354 1455246 false INFORMATION TABLE 2 WST-13F-03-31-19.xml 3M CO COM 88579Y101 1344 6469 SH SOLE 0 0 6469 ABB LTD SPONSORED ADR 000375204 269 14234 SH SOLE 0 0 14234 ABBOTT LABS COM 002824100 1956 24472 SH SOLE 0 0 24472 ABBVIE INC COM 00287Y109 1618 20083 SH SOLE 0 0 20083 ABIOMED INC COM 003654100 590 2066 SH SOLE 0 0 2066 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 406 2308 SH SOLE 0 0 2308 ACUITY BRANDS INC COM 00508Y102 747 6224 SH SOLE 0 0 6224 ADOBE INC COM 00724F101 5603 21025 SH SOLE 1837 0 19188 ADT INC COM 00090Q103 64 10000 SH SOLE 0 0 10000 AES CORP COM 00130H105 186 10282 SH SOLE 2060 0 8222 AGNICO EAGLE MINES LTD COM 008474108 229 5269 SH SOLE 228 0 5041 AIR PRODS & CHEMS INC COM 009158106 648 3392 SH SOLE 0 0 3392 ALBEMARLE CORP COM 012653101 388 4729 SH SOLE 0 0 4729 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 608 3334 SH SOLE 0 0 3334 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30183 559470 SH SOLE 16614 0 542856 ISHARES TR CORE S&P MCP ETF 464287507 465 2454 SH SOLE 50 0 2404 ISHARES TR COHEN STEER REIT 464287564 205 1846 SH SOLE 0 0 1846 ISHARES TR RUS 1000 VAL ETF 464287598 3826 30979 SH SOLE 1041 0 29938 ISHARES TR S&P MC 400GR ETF 464287606 231 1056 SH SOLE 0 0 1056 ISHARES TR RUS 1000 GRW ETF 464287614 70194 463756 SH SOLE 25414 0 438342 ISHARES TR RUS 1000 ETF 464287622 1507 9577 SH SOLE 1401 0 8176 ISHARES TR RUS 2000 VAL ETF 464287630 5348 44600 SH SOLE 3625 0 40975 ISHARES TR RUS 2000 GRW ETF 464287648 996 5064 SH SOLE 82 0 4982 ISHARES TR RUSSELL 2000 ETF 464287655 16255 106180 SH SOLE 4799 0 101381 ISHARES TR RUSSELL 3000 ETF 464287689 403 2420 SH SOLE 880 0 1540 ISHARES TR CORE S&P SCP ETF 464287804 795 10299 SH SOLE 662 0 9637 ISHARES TR MSCI ACWI EX US 464288240 888 19183 SH SOLE 0 0 19183 ISHARES TR MSCI ACWI ETF 464288257 436 6041 SH SOLE 15 0 6026 ISHARES TR NATIONAL MUN ETF 464288414 13157 118327 SH SOLE 7730 0 110597 ISHARES TR INTL SEL DIV ETF 464288448 536 17366 SH SOLE 0 0 17366 ISHARES TR IBOXX HI YD ETF 464288513 14910 172432 SH SOLE 67626 0 104806 ISHARES TR SH TR CRPORT ETF 464288646 1164 22035 SH SOLE 0 0 22035 ISHARES TR 3 7 YR TREAS BD 464288661 2891 23466 SH SOLE 9794 0 13672 ISHARES TR SHORT TREAS BD 464288679 12143 109824 SH SOLE 61421 0 48403 ISHARES TR PFD AND INCM SEC 464288687 485 13274 SH SOLE 0 0 13274 ISHARES TR GLOB UTILITS ETF 464288711 7546 139609 SH SOLE 13360 0 126249 ISHARES TR MSCI USA ESG SLC 464288802 284 2403 SH SOLE 0 0 2403 ISHARES TR EAFE VALUE ETF 464288877 5202 106418 SH SOLE 1715 0 104703 ISHARES TR IBONDS SEP19 ETF 46429B564 219 8600 SH SOLE 0 0 8600 ISHARES TR FLTG RATE NT ETF 46429B655 13965 274307 SH SOLE 2380 0 271927 ISHARES TR MIN VOL EAFE ETF 46429B689 291 4037 SH SOLE 0 0 4037 ISHARES TR MIN VOL USA ETF 46429B697 1278 21735 SH SOLE 2881 0 18854 ISHARES TR USA MOMENTUM FCT 46432F396 32369 288546 SH SOLE 17250 0 271296 ISHARES TR CORE MSCI EAFE 46432F842 545 8969 SH SOLE 0 0 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5652 54433 SH SOLE 4630 0 49803 PEPSICO INC COM 713448108 9737 79450 SH SOLE 6428 0 73022 PFIZER INC COM 717081103 5511 129760 SH SOLE 2894 0 126866 PHILIP MORRIS INTL INC COM 718172109 1924 21772 SH SOLE 3825 0 17947 PHILLIPS 66 COM 718546104 367 3860 SH SOLE 40 0 3820 PIMCO ETF TR ACTIVE BD ETF 72201R775 3565 33783 SH SOLE 17988 0 15795 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9172 91543 SH SOLE 46641 0 44902 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13949 137349 SH SOLE 1735 0 135614 PIMCO ETF TR INTER MUN BD ACT 72201R866 301 5576 SH SOLE 5576 0 0 PNC FINL SVCS GROUP INC COM 693475105 2462 20073 SH SOLE 0 0 20073 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 650 675000 PRN SOLE 0 0 675000 PRIMO WTR CORP COM 74165N105 274 17754 SH SOLE 0 0 17754 PROCTER AND GAMBLE CO COM 742718109 7317 70322 SH SOLE 6290 0 64032 PROGRESSIVE CORP OHIO COM 743315103 506 7024 SH SOLE 0 0 7024 PROSHARES TR ULTSHRT QQQ 74347B243 254 7370 SH SOLE 0 0 7370 PROSHARES TR PSHS ULTRA DOW30 74347R305 775 16712 SH SOLE 0 0 16712 PROSHARES TR PSHS ULTRUSS2000 74347R842 232 3441 SH SOLE 0 0 3441 PROSHARES TR S&P 500 DV ARIST 74348A467 2782 41050 SH SOLE 0 0 41050 PVH CORP COM 693656100 433 3554 SH SOLE 0 0 3554 QUALCOMM INC COM 747525103 715 12537 SH SOLE 206 0 12331 RAYONIER INC COM 754907103 455 14425 SH SOLE 0 0 14425 RAYTHEON CO COM NEW 755111507 204 1120 SH SOLE 0 0 1120 REGIONS FINL CORP NEW COM 7591EP100 190 13404 SH SOLE 0 0 13404 RELIANCE STEEL & ALUMINUM CO COM 759509102 455 5045 SH SOLE 5045 0 0 RENASANT CORP COM 67076E107 662 19570 SH SOLE 0 0 19570 ROYAL BK CDA MONTREAL QUE COM 780087102 2074 27448 SH SOLE 0 0 27448 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 277 4428 SH SOLE 0 0 4428 SANOFI SPONSORED ADR 80105N105 2270 51271 SH SOLE 448 0 50823 SCHLUMBERGER LTD COM 806857108 357 8186 SH SOLE 292 0 7894 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 225 3301 SH SOLE 0 0 3301 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 626 9264 SH SOLE 0 0 9264 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3579 45054 SH SOLE 175 0 44879 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 240 4380 SH SOLE 0 0 4380 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2726 49208 SH SOLE 185 0 49023 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 228 3258 SH SOLE 0 0 3258 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 212 7670 SH SOLE 0 0 7670 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 284 5439 SH SOLE 0 0 5439 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4518 144313 SH SOLE 3168 0 141145 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 232 3094 SH SOLE 0 0 3094 SHERWIN WILLIAMS CO COM 824348106 908 2109 SH SOLE 100 0 2009 SIRIUS XM HLDGS INC COM 82968B103 82 14436 SH SOLE 0 0 14436 SMUCKER J M CO COM NEW 832696405 344 2953 SH SOLE 0 0 2953 SOUTHERN CO COM 842587107 2222 42996 SH SOLE 4750 0 38246 SOUTHERN NATL BANCORP OF VA COM 843395104 1731 118180 SH SOLE 0 0 118180 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 326 1259 SH SOLE 0 0 1259 SPDR GOLD TRUST GOLD SHS 78463V107 2872 23542 SH SOLE 9860 0 13682 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8193 229111 SH SOLE 22366 0 206745 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 35743 1223653 SH SOLE 166108 0 1057545 SPDR S&P 500 ETF TR TR UNIT 78462F103 7167 25372 SH SOLE 1262 0 24110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 280 812 SH SOLE 0 0 812 SPDR SER TR PORTFOLIO SH TSR 78468R101 357 12010 SH SOLE 0 0 12010 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1661 34263 SH SOLE 10527 0 23736 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 5184 99207 SH SOLE 7155 0 92052 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9912 275570 SH SOLE 41605 0 233965 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 232 5163 SH SOLE 0 0 5163 SPDR SERIES TRUST S&P DIVID ETF 78464A763 232 2337 SH SOLE 0 0 2337 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 322 9680 SH SOLE 0 0 9680 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 307 7970 SH SOLE 0 0 7970 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2681 55441 SH SOLE 29261 0 26180 STANLEY BLACK & DECKER INC COM 854502101 374 2744 SH SOLE 0 0 2744 STARBUCKS CORP COM 855244109 4750 63896 SH SOLE 5062 0 58834 SUNTRUST BKS INC COM 867914103 756 12756 SH SOLE 0 0 12756 SYMANTEC CORP COM 871503108 3743 162797 SH SOLE 4901 0 157896 SYSCO CORP COM 871829107 893 13374 SH SOLE 0 0 13374 TARGET CORP COM 87612E106 374 4665 SH SOLE 0 0 4665 TESLA INC COM 88160R101 518 1850 SH SOLE 0 0 1850 TEXAS INSTRS INC COM 882508104 8448 79647 SH SOLE 0 0 79647 THE CHARLES SCHWAB CORPORATI COM 808513105 3445 80574 SH SOLE 7143 0 73431 THERMO FISHER SCIENTIFIC INC COM 883556102 563 2058 SH SOLE 0 0 2058 TJX COS INC NEW COM 872540109 289 5428 SH SOLE 0 0 5428 TOWNEBANK PORTSMOUTH VA COM 89214P109 4670 188675 SH SOLE 0 0 188675 TRINITY INDS INC COM 896522109 367 16869 SH SOLE 580 0 16289 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 261 19000 SH SOLE 0 0 19000 UDR INC COM 902653104 206 4539 SH SOLE 0 0 4539 UMPQUA HLDGS CORP COM 904214103 3096 187649 SH SOLE 17975 0 169674 UNIFI INC COM NEW 904677200 857 44306 SH SOLE 630 0 43676 UNILEVER N V N Y SHS NEW 904784709 426 7313 SH SOLE 0 0 7313 UNILEVER PLC SPON ADR NEW 904767704 205 3551 SH SOLE 0 0 3551 UNION PACIFIC CORP COM 907818108 1014 6065 SH SOLE 0 0 6065 UNITED PARCEL SERVICE INC CL B 911312106 729 6527 SH SOLE 135 0 6392 UNITED TECHNOLOGIES CORP COM 913017109 1646 12772 SH SOLE 242 0 12530 UNITEDHEALTH GROUP INC COM 91324P102 3544 14333 SH SOLE 1024 0 13309 US BANCORP DEL COM NEW 902973304 1267 26293 SH SOLE 0 0 26293 VALERO ENERGY CORP NEW COM 91913Y100 218 2572 SH SOLE 0 0 2572 VALVOLINE INC COM 92047W101 194 10448 SH SOLE 0 0 10448 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11587 403034 SH SOLE 245255 0 157779 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 710 28190 SH SOLE 1570 0 26620 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 7710 157987 SH SOLE 17999 0 139988 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 4782 76189 SH SOLE 3226 0 72963 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 795 9989 SH SOLE 40 0 9949 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7779 95824 SH SOLE 34520 0 61304 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8760 157066 SH SOLE 4218 0 152848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 84654 326170 SH SOLE 11690 0 314480 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 321 2972 SH SOLE 485 0 2487 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 306 3526 SH SOLE 0 0 3526 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5777 32145 SH SOLE 1627 0 30518 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7324 56898 SH SOLE 4358 0 52540 VANGUARD INDEX FDS MID CAP ETF 922908629 11197 69655 SH SOLE 2322 0 67333 VANGUARD INDEX FDS GROWTH ETF 922908736 1049 6709 SH SOLE 0 0 6709 VANGUARD INDEX FDS VALUE ETF 922908744 40328 374692 SH SOLE 27038 0 347654 VANGUARD INDEX FDS SMALL CP ETF 922908751 15939 104312 SH SOLE 7655 0 96657 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2596 17939 SH SOLE 1151 0 16788 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 397 7913 SH SOLE 2000 0 5913 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15745 370470 SH SOLE 23236 0 347234 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 437 7225 SH SOLE 0 0 7225 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 731 9163 SH SOLE 0 0 9163 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1086 6984 SH SOLE 0 0 6984 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 518 9900 SH SOLE 0 0 9900 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5153 59318 SH SOLE 16795 0 42523 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2185 53474 SH SOLE 350 0 53124 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 292 3414 SH SOLE 0 0 3414 VERIZON COMMUNICATIONS INC COM 92343V104 7578 128158 SH SOLE 6285 0 121873 VERTEX PHARMACEUTICALS INC COM 92532F100 526 2861 SH SOLE 0 0 2861 VIASAT INC COM 92552V100 660 8510 SH SOLE 268 0 8242 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 443 9475 SH SOLE 160 0 9315 VISA INC COM CL A 92826C839 2077 13298 SH SOLE 0 0 13298 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 311 17131 SH SOLE 0 0 17131 VONAGE HLDGS CORP COM 92886T201 465 46306 SH SOLE 1701 0 44605 VULCAN MATLS CO COM 929160109 504 4259 SH SOLE 0 0 4259 WALGREENS BOOTS ALLIANCE INC COM 931427108 505 7984 SH SOLE 0 0 7984 WALMART INC COM 931142103 1704 17472 SH SOLE 2689 0 14783 WASTE MGMT INC DEL COM 94106L109 1577 15178 SH SOLE 0 0 15178 WELLS FARGO CO NEW COM 949746101 1273 26351 SH SOLE 2506 0 23845 WESTROCK CO COM 96145D105 218 5695 SH SOLE 0 0 5695 WEYERHAEUSER CO COM 962166104 460 17475 SH SOLE 0 0 17475 WILLIS TOWERS WATSON PUB LTD SHS G96629103 516 2938 SH SOLE 0 0 2938 WINGSTOP INC COM 974155103 339 4457 SH SOLE 4457 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 25883 274711 SH SOLE 11667 0 263044 WISDOMTREE TR US MIDCAP DIVID 97717W505 8297 231829 SH SOLE 10095 0 221734 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1381 50127 SH SOLE 0 0 50127 WISDOMTREE TR INTL SMCAP DIV 97717W760 24012 364870 SH SOLE 23784 0 341086 WISDOMTREE TR INTL LRGCAP DV 97717W794 293 6330 SH SOLE 75 0 6255 WPX ENERGY INC COM 98212B103 210 16007 SH SOLE 0 0 16007 XCEL ENERGY INC COM 98389B100 229 4076 SH SOLE 0 0 4076 YUM BRANDS INC COM 988498101 247 2475 SH SOLE 192 0 2283 ZOETIS INC CL A 98978V103 492 4891 SH SOLE 0 0 4891