Sheets Smith Wealth Management

Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Sheets Smith Wealth Management

Companies in the Sheets Smith Wealth Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.2 $21M 56k 375.40
Pepsi (PEP) 2.8 $19M +3% 127k 148.30
Coca-Cola Company (KO) 2.8 $18M 333k 54.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.6 $18M +12% 210k 83.25
Amazon (AMZN) 2.3 $15M +3% 4.7k 3256.86
Visa Com Cl A (V) 2.2 $15M -5% 67k 218.73
Ishares Tr National Mun Etf (MUB) 2.2 $14M 122k 117.20
Copart (CPRT) 2.1 $14M 109k 127.25
Nike CL B (NKE) 2.1 $14M 97k 141.47
Apple (AAPL) 2.0 $13M 99k 132.69
Verizon Communications (VZ) 1.9 $13M 216k 58.75
Alphabet Cap Stk Cl C (GOOG) 1.9 $12M 7.1k 1751.84
Ecolab (ECL) 1.6 $10M 48k 216.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $10M 113k 90.95

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Iqvia Holdings (IQV) 1.4 $9.4M +3% 53k 179.17
Facebook Cl A (FB) 1.3 $8.4M 31k 273.16
Intuit (INTU) 1.2 $8.1M 21k 379.85
Tractor Supply Company (TSCO) 1.2 $7.7M 55k 140.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.6M 24k 313.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $7.2M 30k 241.13
Public Storage (PSA) 1.1 $7.1M 31k 230.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $6.6M 128k 51.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $6.5M 147k 43.96
Lauder Estee Cos Cl A (EL) 1.0 $6.4M -3% 24k 266.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.4M -12% 70k 90.98
Microsoft Corporation (MSFT) 1.0 $6.3M -7% 29k 222.41
Microchip Technology (MCHP) 1.0 $6.3M 46k 138.11
Dbx Etf Tr Xtrackers S&p (SNPE) 0.9 $6.1M 186k 32.84
General Mills (GIS) 0.9 $6.0M 102k 58.80
Ss&c Technologies Holding (SSNC) 0.8 $5.6M 77k 72.75
Wp Carey (WPC) 0.8 $5.6M 79k 70.58
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.8 $5.5M -6% 147k 37.18
Henry Schein (HSIC) 0.8 $5.2M 78k 66.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $5.1M 80k 64.15
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $5.0M 128k 39.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.0M 22k 229.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.8M 50k 97.14
Paychex (PAYX) 0.7 $4.7M 51k 93.18
Canadian Natl Ry (CNI) 0.6 $4.3M 39k 109.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.0M +3% 14k 287.17
Cardinal Health (CAH) 0.6 $3.9M NEW 73k 53.55
Otis Worldwide Corp (OTIS) 0.6 $3.9M 57k 67.54
United Parcel Service CL B (UPS) 0.6 $3.8M 23k 168.38
CarMax (KMX) 0.6 $3.7M 39k 94.46
JPMorgan Chase & Co. (JPM) 0.6 $3.7M +6% 29k 127.08
Servicenow (NOW) 0.6 $3.7M 6.6k 550.44
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.6M -16% 39k 91.89
Ishares Tr Us Tech Brkthr (TECB) 0.5 $3.6M 101k 35.14
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.5M 25k 141.17
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $3.5M +2% 41k 86.23
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.5M NEW 49k 71.50
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.5M 48k 72.97
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.5M -2% 34k 100.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $3.4M -44% 61k 56.03
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.4M 13k 261.22
Coupa Software (COUP) 0.5 $3.3M 9.9k 338.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.3M +23% 26k 127.56
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.5 $3.2M 208k 15.26
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.5 $3.2M 89k 35.67
LKQ Corporation (LKQ) 0.5 $3.1M 89k 35.24
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.1M 36k 85.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $3.1M -2% 57k 53.95
Ishares Tr Blackrock Ultra (ICSH) 0.5 $3.1M +113% 61k 50.52
TJX Companies (TJX) 0.4 $2.9M 43k 68.30
BlackRock (BLK) 0.4 $2.9M 4.0k 721.52
Amgen (AMGN) 0.4 $2.8M +9% 12k 229.89
UnitedHealth (UNH) 0.4 $2.8M +2% 8.0k 350.67
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.8M +574% 69k 39.67
Duke Energy Corp Com New (DUK) 0.4 $2.7M 30k 91.55
Waters Corporation (WAT) 0.4 $2.7M -35% 11k 247.41
Ishares Tr Global Tech Etf (IXN) 0.4 $2.7M -27% 8.8k 300.08
Metropcs Communications (TMUS) 0.4 $2.6M -2% 19k 134.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $2.6M NEW 41k 62.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.5M 7.5k 327.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.4M +8% 52k 46.08
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 157.39
Honeywell International (HON) 0.3 $2.3M 11k 212.75
Us Bancorp Del Com New (USB) 0.3 $2.2M +9% 48k 46.59
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 19k 118.96
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.3 $2.2M -3% 21k 104.47
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M 39k 56.22
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.3 $2.2M +42% 41k 52.67
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $2.1M NEW 110k 19.35
Abbvie (ABBV) 0.3 $2.1M +2% 20k 107.17
Thermo Fisher Scientific (TMO) 0.3 $2.1M +297% 4.4k 465.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M -2% 15k 138.12
Exxon Mobil Corporation (XOM) 0.3 $2.0M -8% 48k 41.22
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 11k 178.36
Paypal Holdings (PYPL) 0.3 $1.9M 8.0k 234.25
Xcel Energy (XEL) 0.3 $1.9M 28k 66.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.8M +2% 32k 58.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M +12% 33k 55.20
MercadoLibre (MELI) 0.3 $1.8M NEW 1.1k 1675.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M -2% 15k 118.18
Pfizer (PFE) 0.3 $1.7M 48k 36.81
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.7M 8.9k 196.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.7M +13% 34k 50.80
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 9.4k 175.78
Enterprise Products Partners (EPD) 0.2 $1.6M 84k 19.59
Starbucks Corporation (SBUX) 0.2 $1.6M -2% 15k 106.97
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M +6% 13k 124.50
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $1.6M -9% 12k 133.22
Euronet Worldwide (EEFT) 0.2 $1.6M +5% 11k 144.91
Merck & Co (MRK) 0.2 $1.6M +10% 19k 81.77
Lowe's Companies (LOW) 0.2 $1.5M 9.6k 160.48
MasTec (MTZ) 0.2 $1.5M 23k 68.19
Ii-vi (IIVI) 0.2 $1.5M +47% 20k 75.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 27k 55.16
Gilead Sciences (GILD) 0.2 $1.5M 26k 58.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 4.0k 373.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M -14% 29k 50.09
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.5M 2.5k 574.34
Independence Realty Trust In (IRT) 0.2 $1.4M 102k 13.43
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.4M 32k 42.43
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.3M -28% 25k 52.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.3M -3% 6.2k 206.76
Southern Company (SO) 0.2 $1.3M -3% 21k 61.44
Abbott Laboratories (ABT) 0.2 $1.3M 12k 109.50
Snowflake Cl A (SNOW) 0.2 $1.3M NEW 4.5k 281.49
Walt Disney Company (DIS) 0.2 $1.2M -2% 6.7k 181.12
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 208.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M +2% 17k 68.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 32k 36.00
Oneok (OKE) 0.2 $1.1M 30k 38.38
CSX Corporation (CSX) 0.2 $1.1M 13k 90.74
Dominion Resources (D) 0.2 $1.1M 15k 75.23
CoStar (CSGP) 0.2 $1.1M +11% 1.2k 924.54
Advanced Energy Industries (AEIS) 0.2 $1.1M +64% 11k 96.95
CVS Caremark Corporation (CVS) 0.2 $1.1M +5% 16k 68.28
Truist Financial Corp equities (TFC) 0.2 $1.1M 22k 47.92
Skyworks Solutions (SWKS) 0.2 $1.1M 6.9k 152.81
Rbc Cad (RY) 0.2 $1.0M -3% 13k 82.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $998k -14% 4.3k 232.80
4068594 Enphase Energy (ENPH) 0.1 $983k 5.6k 175.50
Raytheon Technologies Corp (RTX) 0.1 $981k 14k 71.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $973k 29k 33.75
At&t (T) 0.1 $968k -4% 34k 28.76
Ishares Tr Europe Etf (IEV) 0.1 $958k 20k 47.90
McDonald's Corporation (MCD) 0.1 $933k -3% 4.3k 214.68
First Community Bancshares (FCBC) 0.1 $933k 43k 21.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $930k 4.8k 194.68
NVIDIA Corporation (NVDA) 0.1 $926k +37% 1.8k 522.28
Advanced Micro Devices (AMD) 0.1 $902k 9.8k 91.69
Wal-Mart Stores (WMT) 0.1 $900k -10% 6.2k 144.18
Mantech Intl Corp Cl A (MANT) 0.1 $894k 10k 88.92
Colgate-Palmolive Company (CL) 0.1 $885k 10k 85.51
Alphabet Cap Stk Cl A (GOOGL) 0.1 $878k 501.00 1752.49
Osi Etf Tr Oshares Us Smlcp (OUSM) 0.1 $859k 28k 31.11
Qualcomm (QCOM) 0.1 $849k -2% 5.6k 152.34
Veeva Sys Cl A Com (VEEV) 0.1 $831k +2% 3.1k 272.37
Chart Inds Com Par $0.01 (GTLS) 0.1 $829k +5% 7.0k 117.77
Charter Communications Inc N Cl A (CHTR) 0.1 $824k +35% 1.2k 661.32
Myr (MYRG) 0.1 $820k +2% 14k 60.10
Costco Wholesale Corporation (COST) 0.1 $817k 2.2k 376.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $817k +19% 3.5k 231.84
Procter & Gamble Company (PG) 0.1 $816k 5.9k 139.15
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.1 $813k +54% 25k 32.26
Ishares Tr Select Divid Etf (DVY) 0.1 $806k +2% 8.4k 96.23
Digital Realty Trust (DLR) 0.1 $754k 5.4k 139.47
Netflix (NFLX) 0.1 $739k NEW 1.4k 540.60
Ishares Tr Core Msci Total (IXUS) 0.1 $732k 11k 67.16
Neogen Corporation (NEOG) 0.1 $728k 9.2k 79.34
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $722k 12k 58.28
Stryker Corporation (SYK) 0.1 $717k -3% 2.9k 244.88
LHC (LHCG) 0.1 $712k +2% 3.3k 213.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $709k NEW 3.3k 211.71
Ishares Gold Trust Ishares (IAU) 0.1 $707k -12% 39k 18.12
Chevron Corporation (CVX) 0.1 $693k -3% 8.2k 84.50
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $691k -4% 14k 48.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $690k +7% 23k 30.65
Mondelez Intl Cl A (MDLZ) 0.1 $690k 12k 58.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $679k +9% 7.6k 89.03
T. Rowe Price (TROW) 0.1 $672k -2% 4.4k 151.49
Deere & Company (DE) 0.1 $669k +3% 2.5k 269.11
Saia (SAIA) 0.1 $667k +2% 3.7k 180.81
Hannon Armstrong (HASI) 0.1 $640k +2% 10k 63.47
Msci (MSCI) 0.1 $639k +4% 1.4k 446.23
Addus Homecare Corp (ADUS) 0.1 $608k -15% 5.2k 117.17
Ishares Silver Tr Ishares (SLV) 0.1 $608k NEW 25k 24.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $597k +6% 7.0k 84.90
Dycom Industries (DY) 0.1 $596k NEW 7.9k 75.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $594k 3.4k 173.89
Asml Holding N V N Y Registry Shs (ASML) 0.1 $586k NEW 1.2k 487.93
Philip Morris International (PM) 0.1 $580k -4% 7.0k 82.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $577k 14k 42.17
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $575k +3% 2.8k 203.54
Tapestry (TPR) 0.1 $575k 19k 31.06
Qorvo (QRVO) 0.1 $562k +4% 3.4k 166.37
Bloom Energy Corp Com Cl A (BE) 0.1 $559k -17% 20k 28.65
Norfolk Southern (NSC) 0.1 $556k 2.3k 237.51
Southern First Bancshares (SFST) 0.1 $547k +2% 16k 35.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $543k 6.2k 88.24
Encore Capital (ECPG) 0.1 $533k +2% 14k 38.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $533k +5% 15k 35.99
Medpace Hldgs (MEDP) 0.1 $529k +2% 3.8k 139.32
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $525k 30k 17.50
Twilio Cl A (TWLO) 0.1 $517k NEW 1.5k 338.35
Nlight (LASR) 0.1 $511k +2% 16k 32.66
United Bankshares (UBSI) 0.1 $509k 16k 32.38
Jd.com Spon Adr Cl A (JD) 0.1 $500k NEW 5.7k 87.94
AutoZone (AZO) 0.1 $498k -28% 420.00 1185.71
Vanguard World Mega Cap Index (MGC) 0.1 $494k 3.7k 133.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $489k 1.6k 305.62
Descartes Sys Grp (DSGX) 0.1 $480k 8.2k 58.52
Blackstone Group Com Cl A (BX) 0.1 $479k 7.4k 64.77
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $468k +68% 5.2k 90.72
Docusign (DOCU) 0.1 $468k 2.1k 222.12
Rexnord (RXN) 0.1 $467k +2% 12k 39.48
Bank of America Corporation (BAC) 0.1 $467k 15k 30.30
Northern Technologies International (NTIC) 0.1 $466k +21% 44k 10.56
Novocure Ord Shs (NVCR) 0.1 $466k NEW 2.7k 173.11
Zendesk (ZEN) 0.1 $464k +56% 3.2k 143.12
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $458k +4% 7.6k 60.10
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $456k 10k 45.60
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $442k -10% 13k 33.61
Virtu Finl Cl A (VIRT) 0.1 $437k +2% 17k 25.20
Ensign (ENSG) 0.1 $432k +2% 5.9k 72.89
Ishares Tr S&p 100 Etf (OEF) 0.1 $431k 2.5k 171.64
Tesla Motors (TSLA) 0.1 $431k +4% 611.00 705.40
Intel Corporation (INTC) 0.1 $430k -3% 8.6k 49.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $430k -18% 7.0k 61.75
Dorman Products (DORM) 0.1 $428k +2% 4.9k 86.75
American Tower Reit (AMT) 0.1 $427k 1.9k 224.26
Cisco Systems (CSCO) 0.1 $423k +20% 9.5k 44.71
Eli Lilly & Co. (LLY) 0.1 $423k -57% 2.5k 168.73
Avantor (AVTR) 0.1 $415k 15k 28.15
Domino's Pizza (DPZ) 0.1 $410k 1.1k 383.54
Bce Com New (BCE) 0.1 $409k 9.6k 42.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $409k -7% 13k 31.39
Ringcentral Cl A (RNG) 0.1 $408k NEW 1.1k 378.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $403k 7.9k 51.06
Ambarella SHS (AMBA) 0.1 $399k +2% 4.3k 91.83
Wells Fargo & Company (WFC) 0.1 $397k 13k 30.20
Square Cl A (SQ) 0.1 $397k 1.8k 217.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $395k 8.8k 44.78
Five Below (FIVE) 0.1 $395k NEW 2.3k 175.01
Vanguard World Fds Industrial Etf (VIS) 0.1 $394k -41% 2.3k 169.90
Roku Com Cl A (ROKU) 0.1 $393k NEW 1.2k 331.65
Kinder Morgan (KMI) 0.1 $393k -27% 29k 13.68
Redfin Corp (RDFN) 0.1 $392k -21% 5.7k 68.68
USA Technologies (USAT) 0.1 $391k NEW 37k 10.49
Bristol Myers Squibb (BMY) 0.1 $380k -62% 6.1k 62.01
Cantel Medical (CMD) 0.1 $376k +3% 4.8k 78.88
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $375k +2% 15k 24.87
PIMCO Corporate Income Fund (PCN) 0.1 $372k 22k 17.22
Autodesk (ADSK) 0.1 $369k +5% 1.2k 305.46
Freshpet (FRPT) 0.1 $368k NEW 2.6k 142.03
Applied Industrial Technologies (AIT) 0.1 $366k +2% 4.7k 77.96
Floor & Decor Hldgs Cl A (FND) 0.1 $363k NEW 3.9k 92.89
Charles Schwab Corporation (SCHW) 0.1 $361k 6.8k 52.97
PROS Holdings (PRO) 0.1 $360k +2% 7.1k 50.75
Tc Energy Corp (TRP) 0.1 $359k -3% 8.8k 40.69
Pinnacle Financial Partners (PNFP) 0.1 $357k NEW 5.5k 64.49
Enbridge (ENB) 0.1 $356k 11k 31.96
Lithia Mtrs Cl A (LAD) 0.1 $355k NEW 1.2k 292.90
Cavco Industries (CVCO) 0.1 $354k +2% 2.0k 175.25
D.R. Horton (DHI) 0.1 $353k NEW 5.1k 68.95
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $351k -66% 5.2k 67.88
Healthequity (HQY) 0.1 $351k 5.0k 69.71
South State Corporation (SSB) 0.1 $341k +2% 4.7k 72.23
Entegris (ENTG) 0.1 $339k +4% 3.5k 96.12
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $332k -71% 2.8k 119.86
Vanguard World Fds Materials Etf (VAW) 0.0 $330k -45% 2.1k 156.92
Workday Cl A (WDAY) 0.0 $328k +10% 1.4k 239.77
3M Company (MMM) 0.0 $325k +7% 1.9k 174.83
Investors Ban (ISBC) 0.0 $321k +2% 30k 10.54
Atlassian Corp Cl A (TEAM) 0.0 $319k +8% 1.4k 233.87
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $312k 5.9k 53.05
Global Payments (GPN) 0.0 $312k +4% 1.4k 215.32
Calamos Conv & High Income F Com Shs (CHY) 0.0 $307k 22k 14.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $304k NEW 4.6k 66.27
Target Corporation (TGT) 0.0 $302k 1.7k 176.30
Renasant (RNST) 0.0 $300k NEW 8.9k 33.64
Agnico (AEM) 0.0 $298k NEW 4.2k 70.53
Home Depot (HD) 0.0 $297k -3% 1.1k 265.89
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $296k 5.0k 59.06
Dollar General (DG) 0.0 $295k 1.4k 209.96
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $292k -2% 1.9k 150.90
Astec Industries (ASTE) 0.0 $289k NEW 5.0k 57.95
Lockheed Martin Corporation (LMT) 0.0 $287k +11% 810.00 354.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $287k 33k 8.75
Heritage-Crystal Clean (HCCI) 0.0 $286k +2% 14k 21.10
State Street Corporation (STT) 0.0 $284k NEW 3.9k 72.75
Moderna (MRNA) 0.0 $282k NEW 2.7k 104.44
Summit Matls Cl A (SUM) 0.0 $280k +2% 14k 20.09
Hurco Companies (HURC) 0.0 $279k +2% 9.3k 30.05
Insulet Corporation (PODD) 0.0 $278k NEW 1.1k 255.75
FedEx Corporation (FDX) 0.0 $271k 1.0k 259.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $269k -20% 2.5k 107.99
Electronic Arts (EA) 0.0 $268k NEW 1.9k 143.55
Etf Ser Solutions Defiance Next (FIVG) 0.0 $263k NEW 7.8k 33.59
Novartis Sponsored Adr (NVS) 0.0 $261k 2.8k 94.57
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $257k +100% 2.5k 102.80
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $252k 5.1k 49.41
Franco-Nevada Corporation (FNV) 0.0 $252k -11% 2.0k 125.25
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $251k 12k 20.97
Regeneron Pharmaceuticals (REGN) 0.0 $249k NEW 515.00 483.50
Brightview Holdings (BV) 0.0 $248k +3% 16k 15.11
Iron Mountain (IRM) 0.0 $246k 8.3k 29.50
Zoetis Cl A (ZTS) 0.0 $243k 1.5k 165.76
CAI International (CAI) 0.0 $242k NEW 7.7k 31.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $240k 3.9k 62.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $239k -39% 2.0k 122.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $236k -14% 2.1k 113.24
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $234k NEW 12k 20.18
Ventas (VTR) 0.0 $232k NEW 4.7k 49.10
Halliburton Company (HAL) 0.0 $230k -2% 12k 18.91
NBT Ban (NBTB) 0.0 $229k NEW 7.1k 32.10
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $229k NEW 3.0k 76.33
Cerner Corporation (CERN) 0.0 $228k 2.9k 78.35
New Jersey Resources Corporation (NJR) 0.0 $224k NEW 6.3k 35.56
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $223k NEW 1.7k 127.57
Vanguard World Fds Financials Etf (VFH) 0.0 $217k NEW 3.0k 72.79
Old Republic International Corporation (ORI) 0.0 $215k -2% 11k 19.72
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $215k +2% 18k 11.92
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $215k 6.5k 33.03
Cheniere Energy Com New (LNG) 0.0 $212k NEW 3.5k 60.09
Kimberly-Clark Corporation (KMB) 0.0 $212k 1.6k 135.03
Texas Instruments Incorporated (TXN) 0.0 $210k NEW 1.3k 163.81
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $209k NEW 7.9k 26.53
Onto Innovation (ONTO) 0.0 $207k NEW 4.4k 47.58
Halozyme Therapeutics (HALO) 0.0 $203k NEW 4.7k 42.75
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $201k NEW 3.2k 62.81
Regis Corporation (RGS) 0.0 $196k NEW 21k 9.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $177k 10k 17.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $172k -15% 11k 15.06
Cadence Bancorporation Cl A (CADE) 0.0 $168k NEW 10k 16.40
Nuveen Municipal Income Fund (NMI) 0.0 $166k 15k 11.38
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $125k 14k 8.68
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 20k 4.45
Nokia Corp Sponsored Adr (NOK) 0.0 $51k NEW 13k 3.92
Medalist Diversified Reit In (MDRR) 0.0 $34k 15k 2.20

Past Filings by Sheets Smith Wealth Management

SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011

View all past filings