0001007399-20-000003.txt : 20200506 0001007399-20-000003.hdr.sgml : 20200506 20200506140222 ACCESSION NUMBER: 0001007399-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200506 DATE AS OF CHANGE: 20200506 EFFECTIVENESS DATE: 20200506 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: 20852157 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 false false 0001007399 XXXXXXXX 03-31-2020 03-31-2020 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC

150 WEST MAIN STREET SUITE 1700 NORFOLK VA 23510

13F HOLDINGS REPORT 028-05226 N Matthew A. Swendiman 757-623-3676 Matthew A. Swendiman Covington KY 05-06-2020 0 370 1348593 false INFORMATION TABLE 2 13FWSTAM1Q2020.xml WSTAM13F1Q2020 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 337 1536 SH SOLE 0 0 1536 ISHARES TR CORE S&P MCP ETF 464287507 560 3895 SH SOLE 50 0 3845 ISHARES TR CORE S&P SCP ETF 464287804 3040 54166 SH SOLE 662 0 53504 ISHARES TR CORE S&P500 ETF 464287200 115147 445554 SH SOLE 34051 0 411503 ISHARES TR S&P 500 GRWT ETF 464287309 436 2640 SH SOLE 0 0 2640 ISHARES TR RUS 1000 ETF 464287622 1332 9392 SH SOLE 275 0 9117 ISHARES TR RUS 1000 VAL ETF 464287598 4382 44142 SH SOLE 962 0 43180 ISHARES TR RUS 1000 GRW ETF 464287614 88765 589155 SH SOLE 37542 0 551612 ISHARES TR RUSSELL 2000 ETF 464287655 10635 92912 SH SOLE 3731 0 89181 ISHARES TR RUS 2000 VAL ETF 464287630 850 10354 SH SOLE 490 0 9864 ISHARES TR RUSSELL 3000 ETF 464287689 329 2213 SH SOLE 880 0 1333 SPDR S&P 500 ETF TR TR UNIT 78462F103 8853 34346 SH SOLE 1689 0 32657 ADOBE INC COM 00724F101 6721 21119 SH SOLE 1868 0 19251 AMAZON COM 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VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1155 16375 SH SOLE 0 0 16375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 450 7225 SH SOLE 0 0 7225 TESLA INC COM 88160R101 707 1349 SH SOLE 0 0 1349 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 802 15509 SH SOLE 0 0 15509 ALPS ETF TR ALERIAN MLP 00162Q866 41 12063 SH SOLE 0 0 12063 SCHWAB STRATEGIC TR US TIPS ETF 808524870 253 4392 SH SOLE 0 0 4392 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1084 7010 SH SOLE 0 0 7010 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 103521 436811 SH SOLE 18418 0 418393 SHOPIFY INC CL A 82509L107 728 1746 SH SOLE 0 0 1746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2169 51452 SH SOLE 175 0 51277 HUNTINGTON INGALLS INDS INC COM 446413106 270 1481 SH SOLE 0 0 1481 ISHARES TR CORE HIGH DV ETF 46429B663 245 3431 SH SOLE 0 0 3431 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 866 36645 SH SOLE 1570 0 35075 ISHARES TR FLTG RATE NT ETF 46429B655 7017 144224 SH SOLE 192 0 144032 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 368 6787 SH SOLE 0 0 6787 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 253 5620 SH SOLE 0 0 5620 ISHARES TR MSCI MIN VOL ETF 46429B697 10768 199365 SH SOLE 113234 0 86131 ISHARES INC MIN VOL GBL ETF 464286525 5951 74076 SH SOLE 11557 0 62519 WPX ENERGY INC COM 98212B103 64 21106 SH SOLE 0 0 21106 PIMCO ETF TR ACTIVE BD ETF 72201R775 5865 55228 SH SOLE 28980 0 26248 SPDR SER TR PORTFOLIO SH TSR 78468R101 369 12010 SH SOLE 0 0 12010 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 489 23250 SH SOLE 0 0 23250 FACEBOOK INC CL A 30303M102 1277 7658 SH SOLE 120 0 7538 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 293 11585 SH SOLE 7336 0 4249 FLEETCOR TECHNOLOGIES INC COM 339041105 348 1865 SH SOLE 0 0 1865 CARLYLE GROUP INC COM 14316J108 287 13235 SH SOLE 0 0 13235 ISHARES INC CORE MSCI EMKT 46434G103 2875 71107 SH SOLE 0 0 71107 ISHARES TR CORE MSCI EAFE 46432F842 908 18193 SH SOLE 0 0 18193 INDEXIQ ETF TR IQ HEDGMKT NUT 45409B503 1067 42605 SH SOLE 0 0 42605 NUVEEN INTER DURATION MN TMF COM 670671106 261 20072 SH SOLE 0 0 20072 ABBVIE INC COM 00287Y109 2890 37936 SH SOLE 541 0 37395 CYRUSONE INC COM 23283R100 294 4755 SH SOLE 0 0 4755 ZOETIS INC CL A 98978V103 4446 37778 SH SOLE 3212 0 34566 ORCHID IS CAP INC COM 68571X103 44 15000 SH SOLE 0 0 15000 ARMADA HOFFLER PPTYS INC COM 04208T108 5135 479931 SH SOLE 0 0 479931 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 7107 338827 SH SOLE 3130 0 335697 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 225 10685 SH SOLE 0 0 10685 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1184 55913 SH SOLE 0 0 55913 ISHARES TR USA QUALITY FCTR 46432F339 17974 221788 SH SOLE 18458 0 203329 FIREEYE INC COM 31816Q101 147 13919 SH SOLE 0 0 13919 VEEVA SYS INC CL A COM 922475108 204 1302 SH SOLE 0 0 1302 PROSHARES TR S&P 500 DV ARIST 74348A467 2372 41122 SH SOLE 0 0 41122 ALLEGION PLC ORD SHS G0176J109 326 3544 SH SOLE 0 0 3544 UNIQURE NV SHS N90064101 218 4602 SH SOLE 0 0 4602 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 138 24000 SH SOLE 0 0 24000 ALPHABET INC CAP STK CL C 02079K107 3022 2599 SH SOLE 16 0 2583 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 206 9620 SH SOLE 0 0 9620 ISHARES TR GLOBAL REIT ETF 46434V647 261 13639 SH SOLE 0 0 13639 ISHARES TR IBONDS SEP2020 46434V571 614 24205 SH SOLE 0 0 24205 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 538 2764 SH SOLE 60 0 2704 FLEXSHARES TR DISCP DUR MBS 33939L779 364 15320 SH SOLE 6452 0 8868 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1191 57427 SH SOLE 0 0 57427 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1091 52835 SH SOLE 0 0 52835 FLEXSHARES TR CR SCD US BD 33939L761 276 5421 SH SOLE 2233 0 3188 PORTFOLIO RECOVERY ASSOCS IN NOTE 3% 8/0 73640QAB1 483 500000 PRN SOLE 0 0 500000 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3589 74847 SH SOLE 39931 0 34916 COMMUNITY HEALTHCARE TR INC COM 20369C106 230 6000 SH SOLE 0 0 6000 WINGSTOP INC COM 974155103 268 3357 SH SOLE 3357 0 0 KRAFT HEINZ CO COM 500754106 711 28728 SH SOLE 1234 0 27494 PAYPAL HLDGS INC COM 70450Y103 5334 55715 SH SOLE 4699 0 51016 ISHARES TR IBONDS DEC2022 46435G755 608 23396 SH SOLE 0 0 23396 ISHARES TR IBONDS DEC2021 46435G789 610 23919 SH SOLE 0 0 23919 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 233 8910 SH SOLE 0 0 8910 HUBBELL INC COM 443510607 463 4035 SH SOLE 0 0 4035 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1038 50501 SH SOLE 2219 0 48282 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 370 6973 SH SOLE 4460 0 2513 FORTIVE CORP COM 34959J108 487 8839 SH SOLE 0 0 8839 KINSALE CAP GROUP INC COM 49714P108 1000 9568 SH SOLE 0 0 9568 NUVEEN HIGH INCOME NOVEMBER COM 67077N106 86 10000 SH SOLE 0 0 10000 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 725 36829 SH SOLE 6200 0 30629 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 66 11750 SH SOLE 0 0 11750 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 207 28307 SH SOLE 0 0 28307 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3593 72951 SH SOLE 5273 0 67678 CADENCE BANCORPORATION CL A 12739A100 86 13200 SH SOLE 0 0 13200 ISHARES TR IBONDS DEC2023 46435G318 627 24431 SH SOLE 0 0 24431 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4369 87964 SH SOLE 3830 0 84134 JBG SMITH PPTYS COM 46590V100 737 23151 SH SOLE 0 0 23151 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1984 100152 SH SOLE 63242 0 36910 TREMONT MTG TR COM 894789106 34 16000 SH SOLE 0 0 16000 ISHARES TR IBONDS DEC 46435U697 557 21288 SH SOLE 0 0 21288 GRAFTECH INTL LTD COM 384313508 106 13000 SH SOLE 0 0 13000 GREENSKY INC CL A 39572G100 57 14900 SH SOLE 0 0 14900 WORLD GOLD TR SPDR GLD MINIS 98149E204 269 17090 SH SOLE 0 0 17090 SPDR S&P 500 ETF TR TR UNIT 78462F103 498 10900 SH Put SOLE 0 0 10900 LINDE PLC SHS G5494J103 381 2202 SH SOLE 0 0 2202 ISHARES TR IBONDS DEC 25 46435U432 349 12921 SH SOLE 0 0 12921 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 202 8187 SH SOLE 0 0 8187 PACIFIC GLOBAL ETF TR US EQ INM ETF 69434K106 310 15692 SH SOLE 0 0 15692 ALCON INC ORD SHS H01301128 472 9291 SH SOLE 0 0 9291 SPDR S&P 500 ETF TR TR UNIT 78462F103 240 7100 SH Put SOLE 0 0 7100 NUVEEN MUN CR OPPORTUNITIES COM 670663103 130 10000 SH SOLE 0 0 10000 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 2675 112436 SH SOLE 0 0 112436 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 224 6797 SH SOLE 0 0 6797 UNITED STATES OIL FUND LP UNITS 91232N108 94 118400 SH Call SOLE 0 0 118400 UNITED STATES OIL FUND LP UNITS 91232N108 48 91000 SH Call SOLE 0 0 91000