Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUB, IVV, GBIL, KO, PEP, and represent 17.78% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: IBRX (+$6.8M), XOM (+$5.7M), CPRT (+$5.3M), WBA, MBB, MTUM, SHYG, SPIB, SPHY, XLRE.
- Started 30 new stock positions in HRMY, AMAT, VCLT, SHYG, HYGV, MBB, NCPL, QDF, AIR, HYXF.
- Reduced shares in these 10 stocks: VCSH, , MUB, AMZN, SCHO, ICSH, ANGL, DGRW, CAH, WSM.
- Sold out of its positions in ARKK, Allegiance Bancshares, AB, CC, FIVG, FPE, RAVI, INTC, IMXI, ACWX. GOVT, STIP, KEMQ, LTHM, NBTB, SSNC, SYBT, TRP, TSLA, UBSI, VNM.
- Sheets Smith Wealth Management was a net buyer of stock by $2.5M.
- Sheets Smith Wealth Management has $639M in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001157436
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Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 309 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Shrt Nat Mun Etf (SUB) | 4.3 | $27M | 261k | 104.27 | ||
Ishares Tr Core S&p500 Etf (IVV) | 3.5 | $23M | 59k | 384.21 | ||
Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.4 | $22M | 218k | 99.71 | ||
Coca-Cola Company (KO) | 3.3 | $21M | 332k | 63.61 | ||
Pepsi (PEP) | 3.3 | $21M | 116k | 180.66 | ||
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $14M | +4% | 305k | 45.15 | |
Iqvia Holdings (IQV) | 2.0 | $13M | -2% | 62k | 204.89 | |
Exxon Mobil Corporation (XOM) | 2.0 | $13M | +83% | 113k | 110.30 | |
Visa Com Cl A (V) | 1.9 | $12M | -2% | 57k | 207.76 | |
Tractor Supply Company (TSCO) | 1.8 | $11M | -4% | 50k | 224.97 | |
Copart (CPRT) | 1.7 | $11M | +96% | 176k | 60.89 | |
Apple (AAPL) | 1.6 | $11M | 81k | 129.93 | ||
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $10M | 114k | 88.73 | ||
Nike CL B (NKE) | 1.4 | $9.2M | 79k | 117.01 | ||
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Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $9.0M | 119k | 75.54 | ||
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.6M | 18k | 469.07 | ||
Public Storage (PSA) | 1.3 | $8.3M | -2% | 30k | 280.19 | |
Intuit (INTU) | 1.3 | $8.2M | 21k | 389.22 | ||
Immunitybio (IBRX) | 1.2 | $7.8M | +642% | 1.5M | 5.07 | |
Ecolab (ECL) | 1.1 | $6.8M | -3% | 47k | 145.56 | |
Dbx Etf Tr Xtrackers S&p (SNPE) | 1.0 | $6.6M | +3% | 191k | 34.56 | |
TJX Companies (TJX) | 1.0 | $6.5M | -4% | 82k | 79.60 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $6.4M | -37% | 86k | 75.19 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $6.3M | 24k | 266.28 | ||
Wp Carey (WPC) | 1.0 | $6.3M | -4% | 80k | 78.15 | |
Amazon (AMZN) | 1.0 | $6.2M | -21% | 74k | 84.00 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $5.9M | 132k | 44.81 | ||
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $5.9M | 131k | 44.98 | ||
Microchip Technology (MCHP) | 0.9 | $5.9M | 84k | 70.25 | ||
Enterprise Products Partners (EPD) | 0.9 | $5.8M | +2% | 241k | 24.12 | |
Paychex (PAYX) | 0.9 | $5.7M | -2% | 49k | 115.56 | |
Ishares Tr National Mun Etf (MUB) | 0.9 | $5.5M | -24% | 52k | 105.52 | |
Microsoft Corporation (MSFT) | 0.8 | $5.4M | -2% | 23k | 239.82 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $5.4M | +2% | 20k | 266.84 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.3M | 22k | 241.89 | ||
Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $4.9M | 51k | 94.64 | ||
Canadian Natl Ry (CNI) | 0.7 | $4.7M | 39k | 118.88 | ||
Lauder Estee Cos Cl A (EL) | 0.7 | $4.6M | 19k | 248.11 | ||
Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 62k | 71.95 | ||
Otis Worldwide Corp (OTIS) | 0.7 | $4.4M | 56k | 78.31 | ||
Walgreen Boots Alliance (WBA) | 0.7 | $4.3M | NEW | 116k | 37.36 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $4.1M | 31k | 134.10 | ||
United Parcel Service CL B (UPS) | 0.6 | $3.9M | 22k | 173.84 | ||
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $3.9M | +42% | 121k | 31.83 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $3.8M | -2% | 25k | 151.85 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $3.7M | 44k | 84.80 | ||
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $3.7M | +3% | 126k | 29.69 | |
General Mills (GIS) | 0.6 | $3.6M | -4% | 44k | 83.85 | |
UnitedHealth (UNH) | 0.6 | $3.5M | 6.7k | 530.19 | ||
Amgen (AMGN) | 0.6 | $3.5M | 13k | 262.65 | ||
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $3.4M | 94k | 35.63 | ||
Duke Energy Corp Com New (DUK) | 0.5 | $3.1M | +3% | 30k | 102.99 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.0M | 36k | 84.19 | ||
Metropcs Communications (TMUS) | 0.5 | $2.9M | 21k | 140.00 | ||
Abbvie (ABBV) | 0.4 | $2.9M | 18k | 161.61 | ||
BlackRock (BLK) | 0.4 | $2.7M | 3.8k | 708.71 | ||
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $2.7M | -37% | 56k | 48.24 | |
Pfizer (PFE) | 0.4 | $2.7M | 53k | 51.24 | ||
Merck & Co (MRK) | 0.4 | $2.7M | 24k | 110.95 | ||
Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $2.6M | 40k | 65.64 | ||
Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.6M | 19k | 140.37 | ||
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $2.5M | -36% | 50k | 50.04 | |
Ishares Tr Us Tech Brkthr (TECB) | 0.4 | $2.4M | +5% | 88k | 27.32 | |
Williams-Sonoma (WSM) | 0.4 | $2.4M | -29% | 21k | 114.92 | |
Ishares Tr Mbs Etf (MBB) | 0.4 | $2.4M | NEW | 26k | 92.75 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.4M | 14k | 174.36 | ||
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.4 | $2.4M | -12% | 48k | 49.10 | |
Johnson & Johnson (JNJ) | 0.4 | $2.4M | 13k | 176.65 | ||
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $2.3M | 37k | 63.90 | ||
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $2.3M | +21% | 46k | 50.13 | |
Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.2M | -9% | 38k | 59.31 | |
Honeywell International (HON) | 0.3 | $2.2M | 10k | 214.29 | ||
Charles Schwab Corporation (SCHW) | 0.3 | $2.2M | 27k | 83.26 | ||
Costco Wholesale Corporation (COST) | 0.3 | $2.2M | -3% | 4.8k | 456.48 | |
Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.2M | +4% | 61k | 35.95 | |
Gilead Sciences (GILD) | 0.3 | $2.1M | -3% | 24k | 85.85 | |
CarMax (KMX) | 0.3 | $2.0M | -17% | 33k | 60.89 | |
Waters Corporation (WAT) | 0.3 | $2.0M | 5.9k | 342.58 | ||
Oneok (OKE) | 0.3 | $2.0M | 31k | 65.70 | ||
Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.0M | +13% | 9.8k | 203.81 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0M | 14k | 141.25 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.0M | 13k | 155.15 | ||
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.9M | 11k | 169.64 | ||
MasTec (MTZ) | 0.3 | $1.9M | -2% | 22k | 85.33 | |
First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $1.9M | -29% | 2.4k | 758.36 | |
Us Bancorp Del Com New (USB) | 0.3 | $1.8M | -4% | 42k | 43.61 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 3.3k | 550.75 | ||
Servicenow (NOW) | 0.3 | $1.8M | -2% | 4.7k | 388.27 | |
Cardinal Health (CAH) | 0.3 | $1.8M | -40% | 23k | 76.87 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $1.7M | -2% | 9.8k | 174.20 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.7M | +29% | 52k | 32.21 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $1.7M | -42% | 28k | 60.36 | |
Lowe's Companies (LOW) | 0.2 | $1.6M | -2% | 8.0k | 199.24 | |
Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.6M | +173% | 71k | 22.34 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $1.6M | +3% | 16k | 96.99 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.6M | -7% | 33k | 47.29 | |
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $1.5M | 31k | 50.21 | ||
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.5M | +4% | 15k | 105.43 | |
Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.5M | -21% | 90k | 16.71 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | +2% | 3.9k | 382.46 | |
Independence Realty Trust In (IRT) | 0.2 | $1.5M | 87k | 16.86 | ||
First Community Bancshares (FCBC) | 0.2 | $1.5M | 43k | 33.90 | ||
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.4M | +9% | 17k | 77.51 | |
Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.3M | -6% | 74k | 18.14 | |
Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.3M | -8% | 30k | 44.83 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.3M | -50% | 49k | 27.02 | |
Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.3M | +6% | 20k | 65.61 | |
Principal Exchange Traded Us Mega Cp Etf (USMC) | 0.2 | $1.3M | -5% | 35k | 36.06 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $1.3M | -38% | 25k | 51.79 | |
Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $1.3M | 53k | 23.84 | ||
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.3M | 25k | 50.14 | ||
Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $1.3M | NEW | 8.6k | 145.93 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.2M | NEW | 31k | 40.89 | |
Chevron Corporation (CVX) | 0.2 | $1.2M | 6.7k | 179.49 | ||
CVS Caremark Corporation (CVS) | 0.2 | $1.2M | -2% | 13k | 93.19 | |
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.2M | 51k | 23.23 | ||
Global X Fds Us Pfd Etf (PFFD) | 0.2 | $1.2M | -5% | 60k | 19.37 | |
CSX Corporation (CSX) | 0.2 | $1.2M | 38k | 30.98 | ||
Myr (MYRG) | 0.2 | $1.1M | -11% | 12k | 92.07 | |
Belpointe Prep Unit Rp Ltd Lb A (OZ) | 0.2 | $1.1M | 11k | 100.00 | ||
Southern Company (SO) | 0.2 | $1.1M | +3% | 16k | 71.41 | |
McDonald's Corporation (MCD) | 0.2 | $1.0M | +2% | 4.0k | 263.55 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $1.0M | 14k | 72.10 | ||
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.0M | +7% | 12k | 88.23 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $1.0M | -10% | 9.2k | 110.31 | |
Albemarle Corporation (ALB) | 0.2 | $998k | 4.6k | 216.86 | ||
Ishares Tr Select Divid Etf (DVY) | 0.2 | $998k | 8.3k | 120.59 | ||
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $993k | +2% | 5.2k | 191.19 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $979k | 4.6k | 214.24 | ||
Union Pacific Corporation (UNP) | 0.2 | $972k | -6% | 4.7k | 207.08 | |
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $971k | -15% | 30k | 32.23 | |
Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.2 | $960k | 29k | 33.57 | ||
Xcel Energy (XEL) | 0.2 | $959k | 14k | 70.11 | ||
Omega Healthcare Investors (OHI) | 0.1 | $954k | +2% | 34k | 27.95 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $953k | 24k | 40.51 | ||
NVIDIA Corporation (NVDA) | 0.1 | $939k | -38% | 6.4k | 146.15 | |
Truist Financial Corp equities (TFC) | 0.1 | $922k | 21k | 43.03 | ||
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.1 | $908k | -7% | 52k | 17.47 | |
Rbc Cad (RY) | 0.1 | $897k | 9.5k | 94.02 | ||
Verizon Communications (VZ) | 0.1 | $893k | -19% | 23k | 39.40 | |
Procter & Gamble Company (PG) | 0.1 | $883k | 5.8k | 151.57 | ||
Ishares Tr Us Infrastruc (IFRA) | 0.1 | $882k | 24k | 36.26 | ||
Blackstone Group Inc Com Cl A (BX) | 0.1 | $880k | 12k | 74.19 | ||
Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $856k | +3% | 22k | 39.42 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $854k | -9% | 2.8k | 308.90 | |
Euronet Worldwide (EEFT) | 0.1 | $845k | -12% | 9.0k | 94.38 | |
Eli Lilly & Co. (LLY) | 0.1 | $844k | -4% | 2.3k | 365.86 | |
Starbucks Corporation (SBUX) | 0.1 | $841k | 8.5k | 99.20 | ||
Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $832k | 12k | 69.47 | ||
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $829k | 3.5k | 235.48 | ||
Coherent Corp (COHR) | 0.1 | $827k | -12% | 24k | 35.10 | |
Medpace Hldgs (MEDP) | 0.1 | $814k | 3.8k | 212.41 | ||
Colgate-Palmolive Company (CL) | 0.1 | $809k | 10k | 78.79 | ||
Mondelez Intl Cl A (MDLZ) | 0.1 | $775k | 12k | 66.65 | ||
Vanguard World Fds Energy Etf (VDE) | 0.1 | $754k | +20% | 6.2k | 121.28 | |
Saia (SAIA) | 0.1 | $750k | 3.6k | 209.68 | ||
Stryker Corporation (SYK) | 0.1 | $746k | 3.1k | 244.49 | ||
Ishares Tr Glb Cnsm Stp Etf (KXI) | 0.1 | $739k | 12k | 59.64 | ||
Dominion Resources (D) | 0.1 | $710k | -16% | 12k | 61.32 | |
Tapestry (TPR) | 0.1 | $705k | 19k | 38.08 | ||
Cisco Systems (CSCO) | 0.1 | $698k | -2% | 15k | 47.64 | |
O'reilly Automotive (ORLY) | 0.1 | $697k | 826.00 | 844.03 | ||
Southern First Bancshares (SFST) | 0.1 | $694k | 15k | 45.75 | ||
Fiserv (FISV) | 0.1 | $691k | 6.8k | 101.07 | ||
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $688k | 13k | 53.49 | ||
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $681k | +41% | 14k | 49.82 | |
Wal-Mart Stores (WMT) | 0.1 | $666k | 4.7k | 141.78 | ||
Encore Capital (ECPG) | 0.1 | $658k | 14k | 47.94 | ||
Addus Homecare Corp (ADUS) | 0.1 | $658k | 6.6k | 99.49 | ||
Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $654k | 3.4k | 191.57 | ||
Skyworks Solutions (SWKS) | 0.1 | $632k | 6.9k | 91.13 | ||
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $630k | -3% | 12k | 53.44 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $620k | -29% | 14k | 45.61 | |
Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $612k | -58% | 14k | 44.40 | |
Fluor Corporation (FLR) | 0.1 | $607k | 18k | 34.66 | ||
Philip Morris International (PM) | 0.1 | $599k | -5% | 5.9k | 101.21 | |
Applied Industrial Technologies (AIT) | 0.1 | $594k | 4.7k | 126.04 | ||
Advanced Energy Industries (AEIS) | 0.1 | $593k | 6.9k | 85.79 | ||
Chart Industries (GTLS) | 0.1 | $592k | -33% | 5.1k | 115.23 | |
Northern Technologies International (NTIC) | 0.1 | $590k | 44k | 13.31 | ||
Cheniere Energy Com New (LNG) | 0.1 | $584k | +3% | 3.9k | 149.94 | |
Walt Disney Company (DIS) | 0.1 | $570k | -3% | 6.6k | 86.88 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $560k | NEW | 15k | 36.93 | |
Vanguard World Mega Cap Index (MGC) | 0.1 | $546k | +11% | 4.1k | 132.40 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $543k | +3% | 6.4k | 84.87 | |
Norfolk Southern (NSC) | 0.1 | $542k | 2.2k | 246.42 | ||
Wells Fargo & Company (WFC) | 0.1 | $532k | 13k | 41.29 | ||
Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.1 | $531k | NEW | 5.3k | 99.29 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $530k | 1.6k | 331.33 | ||
AutoZone (AZO) | 0.1 | $528k | 214.00 | 2466.18 | ||
Raytheon Technologies Corp (RTX) | 0.1 | $527k | -5% | 5.2k | 100.92 | |
Ensign (ENSG) | 0.1 | $518k | -7% | 5.5k | 94.61 | |
Ban (TBBK) | 0.1 | $513k | 18k | 28.38 | ||
Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $500k | +13% | 12k | 40.90 | |
Ambarella SHS (AMBA) | 0.1 | $500k | 6.1k | 82.23 | ||
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $497k | -29% | 5.9k | 83.76 | |
Paypal Holdings (PYPL) | 0.1 | $487k | -46% | 6.8k | 71.22 | |
Halliburton Company (HAL) | 0.1 | $478k | 12k | 39.35 | ||
Healthequity (HQY) | 0.1 | $477k | 7.7k | 61.64 | ||
Advansix (ASIX) | 0.1 | $475k | 13k | 38.02 | ||
Arch Cap Group Ord (ACGL) | 0.1 | $470k | NEW | 7.5k | 62.78 | |
Diamondback Energy (FANG) | 0.1 | $465k | 3.4k | 136.78 | ||
Cavco Industries (CVCO) | 0.1 | $459k | 2.0k | 226.25 | ||
Dorman Products (DORM) | 0.1 | $456k | +11% | 5.6k | 80.87 | |
Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $453k | 25k | 17.93 | ||
Neogen Corporation (NEOG) | 0.1 | $451k | 30k | 15.23 | ||
Renasant (RNST) | 0.1 | $450k | 12k | 37.59 | ||
Sterling Construction Company (STRL) | 0.1 | $447k | 14k | 32.80 | ||
Ishares Tr S&p 100 Etf (OEF) | 0.1 | $445k | +3% | 2.6k | 170.57 | |
Kinder Morgan (KMI) | 0.1 | $445k | 25k | 18.08 | ||
Bank of America Corporation (BAC) | 0.1 | $445k | 13k | 33.12 | ||
Stellar Bancorp Ord (STEL) | 0.1 | $444k | NEW | 15k | 29.46 | |
First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $429k | 16k | 26.69 | ||
Performance Food (PFGC) | 0.1 | $428k | NEW | 7.3k | 58.39 | |
Mayville Engineering (MEC) | 0.1 | $422k | 33k | 12.66 | ||
Liberty Media Corp Del Com C Braves Grp (BATRK) | 0.1 | $412k | -13% | 13k | 32.23 | |
Shockwave Med (SWAV) | 0.1 | $411k | NEW | 2.0k | 205.61 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $411k | 5.7k | 71.84 | ||
Pinnacle Financial Partners (PNFP) | 0.1 | $408k | 5.6k | 73.40 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $407k | 837.00 | 486.63 | ||
Cadence Bank (CADE) | 0.1 | $407k | 17k | 24.66 | ||
Summit Matls Cl A (SUM) | 0.1 | $404k | 14k | 28.39 | ||
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $402k | 17k | 23.67 | ||
Abbott Laboratories (ABT) | 0.1 | $396k | -9% | 3.6k | 109.78 | |
ConocoPhillips (COP) | 0.1 | $389k | -9% | 3.3k | 118.00 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $387k | -32% | 3.9k | 98.65 | |
Enbridge (ENB) | 0.1 | $379k | -12% | 9.7k | 39.10 | |
Greenbrier Companies (GBX) | 0.1 | $376k | 11k | 33.53 | ||
Dollar General (DG) | 0.1 | $376k | 1.5k | 246.25 | ||
Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $365k | +12% | 4.9k | 74.21 | |
South State Corporation (SSB) | 0.1 | $362k | 4.7k | 76.36 | ||
Home Depot (HD) | 0.1 | $357k | 1.1k | 315.81 | ||
Cyberark Software SHS (CYBR) | 0.1 | $351k | 2.7k | 129.65 | ||
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $348k | +38% | 6.4k | 54.49 | |
Ishares Gold Tr Ishares New (IAU) | 0.1 | $346k | -11% | 10k | 34.59 | |
Iron Mountain (IRM) | 0.1 | $344k | -8% | 6.9k | 49.85 | |
Bce Com New (BCE) | 0.1 | $343k | 7.8k | 43.95 | ||
Post Holdings Inc Common (POST) | 0.1 | $336k | 3.7k | 90.26 | ||
Molina Healthcare (MOH) | 0.1 | $336k | 1.0k | 330.22 | ||
First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.1 | $335k | -6% | 3.8k | 87.24 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $331k | -57% | 4.0k | 82.48 | |
Dycom Industries (DY) | 0.1 | $329k | 3.5k | 93.60 | ||
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $328k | -15% | 5.5k | 59.44 | |
American Tower Reit (AMT) | 0.1 | $327k | -20% | 1.5k | 211.86 | |
T. Rowe Price (TROW) | 0.1 | $327k | -11% | 3.0k | 109.07 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $325k | 450.00 | 721.49 | ||
Zurn Water Solutions Corp Zws (ZWS) | 0.1 | $324k | 15k | 21.15 | ||
Nlight (LASR) | 0.0 | $319k | 32k | 10.14 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $316k | 2.3k | 135.86 | ||
New Jersey Resources Corporation (NJR) | 0.0 | $313k | 6.3k | 49.62 | ||
Snowflake Cl A (SNOW) | 0.0 | $307k | -2% | 2.1k | 143.54 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $304k | 5.3k | 57.82 | ||
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $298k | 1.9k | 158.37 | ||
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $295k | 6.3k | 46.84 | ||
Kadant (KAI) | 0.0 | $293k | NEW | 1.6k | 177.63 | |
Aar (AIR) | 0.0 | $292k | NEW | 6.5k | 44.90 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $292k | 9.6k | 30.39 | ||
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $292k | 31k | 9.33 | ||
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.0 | $291k | NEW | 16k | 18.45 | |
Piedmont Lithium (PLL) | 0.0 | $283k | 6.4k | 44.02 | ||
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $282k | 9.8k | 28.66 | ||
Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $282k | 6.5k | 43.47 | ||
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $280k | NEW | 3.7k | 75.71 | |
Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $276k | 3.9k | 70.62 | ||
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $275k | +3% | 8.4k | 32.96 | |
Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $274k | +11% | 9.3k | 29.38 | |
Moderna (MRNA) | 0.0 | $266k | NEW | 1.5k | 179.62 | |
Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $264k | -3% | 25k | 10.55 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $263k | 11k | 24.71 | ||
Halozyme Therapeutics (HALO) | 0.0 | $260k | NEW | 4.6k | 56.90 | |
Nuveen Floating Rate Income Fund (JFR) | 0.0 | $253k | 32k | 7.92 | ||
Old Republic International Corporation (ORI) | 0.0 | $251k | 10k | 24.15 | ||
Harmony Biosciences Hldgs In (HRMY) | 0.0 | $248k | NEW | 4.5k | 55.10 | |
Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $247k | 5.0k | 49.51 | ||
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $243k | -15% | 3.3k | 74.51 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $242k | 4.8k | 50.00 | ||
Target Corporation (TGT) | 0.0 | $233k | 1.6k | 149.02 | ||
Texas Instruments Incorporated (TXN) | 0.0 | $226k | -9% | 1.4k | 165.21 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $223k | 4.7k | 47.41 | ||
Novartis Sponsored Adr (NVS) | 0.0 | $222k | NEW | 2.5k | 90.72 | |
Zoetis Cl A (ZTS) | 0.0 | $221k | 1.5k | 146.57 | ||
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $220k | -2% | 4.8k | 45.65 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.0 | $215k | -23% | 4.4k | 48.97 | |
FedEx Corporation (FDX) | 0.0 | $215k | -16% | 1.2k | 173.14 | |
Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $211k | NEW | 2.3k | 93.70 | |
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $210k | NEW | 9.7k | 21.60 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $209k | NEW | 2.5k | 83.60 | |
Flexshares Tr Hig Yld Vl Etf (HYGV) | 0.0 | $207k | NEW | 5.2k | 39.85 | |
Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $205k | NEW | 3.9k | 52.60 | |
Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $202k | 33k | 6.15 | ||
Applied Materials (AMAT) | 0.0 | $202k | NEW | 2.1k | 97.38 | |
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $201k | 4.0k | 50.53 | ||
Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $201k | NEW | 4.6k | 43.22 | |
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $200k | 10k | 19.95 | ||
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $198k | -5% | 18k | 11.18 | |
PIMCO Corporate Income Fund (PCN) | 0.0 | $163k | -6% | 14k | 11.85 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $139k | -13% | 10k | 13.72 | |
Airgain (AIRG) | 0.0 | $130k | 20k | 6.51 | ||
Nuveen Floating Rate Income Com Shs (JRO) | 0.0 | $113k | 14k | 7.81 | ||
Proterra (PTRA) | 0.0 | $93k | 25k | 3.77 | ||
Kwesst Micro Systems Com New | 0.0 | $90k | NEW | 35k | 2.58 | |
Amyris Com New (AMRS) | 0.0 | $83k | 54k | 1.53 | ||
Nokia Corp Sponsored Adr (NOK) | 0.0 | $62k | 13k | 4.64 | ||
Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $58k | NEW | 25k | 2.30 | |
Netcapital (NCPL) | 0.0 | $45k | NEW | 30k | 1.50 | |
Kwesst Micro Systems *w Exp 12/09/202 | 0.0 | $32k | NEW | 35k | 0.90 | |
Local Bounti Corp Common Stock (LOCL) | 0.0 | $27k | +11% | 20k | 1.39 | |
Transcode Therapeutics (RNAZ) | 0.0 | $17k | NEW | 25k | 0.67 | |
Medalist Diversified Reit In (MDRR) | 0.0 | $11k | 15k | 0.70 |
Past Filings by Sheets Smith Wealth Management
SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011
- Sheets Smith Wealth Management 2022 Q4 filed March 8, 2023
- Sheets Smith Wealth Management 2022 Q3 filed Nov. 1, 2022
- Sheets Smith Wealth Management 2022 Q2 filed July 27, 2022
- Sheets Smith Wealth Management 2022 Q1 filed May 2, 2022
- Sheets Smith Wealth Management 2021 Q4 filed Jan. 20, 2022
- Sheets Smith Wealth Management 2021 Q3 filed Oct. 15, 2021
- Sheets Smith Wealth Management 2021 Q2 filed Aug. 3, 2021
- Sheets Smith Wealth Management 2021 Q1 filed April 23, 2021
- Sheets Smith Wealth Management 2020 Q4 filed Jan. 13, 2021
- Sheets Smith Wealth Management 2020 Q3 filed Oct. 26, 2020
- Sheets Smith Wealth Management 2020 Q2 filed July 17, 2020
- Sheets Smith Wealth Management 2020 Q1 filed April 28, 2020
- Sheets Smith Wealth Management 2019 Q4 filed Jan. 24, 2020
- Sheets Smith Wealth Management 2019 Q3 filed Oct. 28, 2019
- Sheets Smith Wealth Management 2019 Q2 filed July 12, 2019
- Sheets Smith Wealth Management 2019 Q1 filed May 13, 2019