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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 3.4 $23M +4% 58k 397.82
Pepsi (PEP) 2.7 $18M 128k 141.45
Coca-Cola Company (KO) 2.6 $18M 333k 52.71
Ishares Tr National Mun Etf (MUB) 2.5 $17M +20% 146k 116.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $17M -4% 201k 82.50
Alphabet Cap Stk Cl C (GOOG) 2.2 $15M 7.1k 2068.68
Amazon (AMZN) 2.1 $15M 4.7k 3094.14
Visa Com Cl A (V) 2.0 $14M -3% 65k 211.74
Verizon Communications (VZ) 1.9 $13M 218k 58.15
Nike CL B (NKE) 1.8 $13M -3% 94k 132.89
Apple (AAPL) 1.7 $12M -2% 97k 122.15
Copart (CPRT) 1.7 $11M -4% 104k 108.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $11M 114k 96.03
Ecolab (ECL) 1.5 $10M 48k 214.06
Iqvia Holdings (IQV) 1.5 $10M 53k 193.14
Tractor Supply Company (TSCO) 1.4 $9.8M 55k 177.08
Facebook Cl A (FB) 1.3 $8.9M 30k 294.54
Intuit (INTU) 1.2 $8.1M 21k 383.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $7.7M 24k 319.14
Public Storage (PSA) 1.1 $7.6M 31k 246.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $7.3M +6% 157k 46.61
Microchip Technology (MCHP) 1.0 $7.1M 46k 155.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $7.1M 29k 243.03
Lauder Estee Cos Cl A (EL) 1.0 $7.0M 24k 290.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.0 $6.8M +3% 132k 51.31
Microsoft Corporation (MSFT) 1.0 $6.8M 29k 235.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $6.6M -3% 68k 96.71
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $6.5M 188k 34.77
General Mills (GIS) 0.9 $6.3M 102k 61.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $6.0M +2% 82k 72.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.7M 22k 260.30
Wp Carey (WPC) 0.8 $5.6M 79k 70.76
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $5.5M +3% 133k 41.29
Bristol Myers Squibb (BMY) 0.8 $5.4M +1295% 86k 63.13
Ss&c Technologies Holding (SSNC) 0.8 $5.4M 77k 69.87
Ishares Tr Blackrock Ultra (ICSH) 0.8 $5.2M +69% 103k 50.52
CarMax (KMX) 0.8 $5.2M 39k 132.65
Paychex (PAYX) 0.7 $5.0M 51k 98.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $4.8M +4% 52k 93.04
Canadian Natl Ry (CNI) 0.7 $4.5M 39k 115.99
Cardinal Health (CAH) 0.7 $4.4M 73k 60.75
JPMorgan Chase & Co. (JPM) 0.7 $4.4M 29k 152.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $4.3M 14k 309.14
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.0M +7% 27k 147.09
Otis Worldwide Corp (OTIS) 0.6 $3.9M 58k 68.45
Ishares Tr Core Msci Total (IXUS) 0.6 $3.9M +412% 56k 70.28
United Parcel Service CL B (UPS) 0.6 $3.9M 23k 169.98
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.8M +95% 17k 220.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.6 $3.8M 50k 76.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.7M 41k 91.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $3.6M 48k 75.87
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.6M 13k 276.24
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.3M 36k 91.94
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $3.3M 57k 57.18
Amgen (AMGN) 0.5 $3.2M +4% 13k 248.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $3.0M -7% 56k 53.95
Waters Corporation (WAT) 0.4 $3.0M 11k 284.14
BlackRock (BLK) 0.4 $3.0M 4.0k 753.98
UnitedHealth (UNH) 0.4 $3.0M 8.1k 372.05
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.0M -44% 82k 36.25
Servicenow (NOW) 0.4 $3.0M -10% 5.9k 500.17
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.9M -17% 83k 35.36
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $2.9M +13% 60k 49.19
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.4 $2.9M -10% 79k 36.92
Duke Energy Corp Com New (DUK) 0.4 $2.9M 30k 96.52
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $2.9M +2% 71k 40.68
Ishares Tr Global Tech Etf (IXN) 0.4 $2.9M +6% 9.4k 307.75
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.9M -21% 20k 141.67
TJX Companies (TJX) 0.4 $2.9M 43k 66.15
Exxon Mobil Corporation (XOM) 0.4 $2.7M 48k 55.83
Us Bancorp Del Com New (USB) 0.4 $2.6M 48k 55.31
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $2.6M +22% 50k 51.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.6M +3% 7.7k 330.40
Coupa Software (COUP) 0.4 $2.5M 9.9k 254.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.4 $2.5M +41% 17k 151.70
Vanguard Index Fds Value Etf (VTV) 0.4 $2.4M 19k 131.46
Johnson & Johnson (JNJ) 0.4 $2.4M +2% 15k 164.33
Metropcs Communications (TMUS) 0.4 $2.4M 19k 125.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $2.4M -5% 39k 61.15
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $2.3M +20% 38k 60.68
Honeywell International (HON) 0.3 $2.3M 10k 217.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M -2% 38k 58.16
Abbvie (ABBV) 0.3 $2.2M 20k 108.21
MasTec (MTZ) 0.3 $2.1M 23k 93.72
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $2.1M 2.5k 835.92
Global X Fds Us Pfd Etf (PFFD) 0.3 $2.1M NEW 80k 25.51
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.0M -52% 19k 108.52
Costco Wholesale Corporation (COST) 0.3 $2.0M +157% 5.6k 352.39
Paypal Holdings (PYPL) 0.3 $1.9M 8.0k 242.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 15k 130.04
Vaneck Vectors Etf Tr Pfd Secs Ex Finl (PFXF) 0.3 $1.9M NEW 90k 20.82
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $1.9M 108k 17.37
Xcel Energy (XEL) 0.3 $1.9M 28k 66.52
Enterprise Products Partners (EPD) 0.3 $1.8M 84k 22.02
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.8M +6% 36k 50.76
Lowe's Companies (LOW) 0.3 $1.8M 9.5k 190.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.8M 33k 54.63
Merck & Co (MRK) 0.3 $1.8M +22% 23k 77.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.8M 11k 160.00
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M 9.4k 185.33
Pfizer (PFE) 0.3 $1.7M 48k 36.23
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.7M 15k 113.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.7M +10% 14k 119.92
Gilead Sciences (GILD) 0.2 $1.7M 26k 64.63
Starbucks Corporation (SBUX) 0.2 $1.6M -2% 15k 109.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 4.0k 396.34
Independence Realty Trust In (IRT) 0.2 $1.6M 102k 15.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $1.5M 28k 54.68
Thermo Fisher Scientific (TMO) 0.2 $1.5M -25% 3.3k 456.30
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.5M -35% 14k 111.09
Oneok (OKE) 0.2 $1.5M 30k 50.66
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.5M NEW 113k 13.25
Euronet Worldwide (EEFT) 0.2 $1.5M 11k 138.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M -3% 28k 52.06
Abbott Laboratories (ABT) 0.2 $1.4M 12k 119.82
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.4M 32k 43.36
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 6.2k 221.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M +13% 36k 37.61
Ii-vi (IIVI) 0.2 $1.3M -3% 19k 68.37
First Community Bancshares (FCBC) 0.2 $1.3M 43k 29.98
Southern Company (SO) 0.2 $1.3M 21k 62.14
Skyworks Solutions (SWKS) 0.2 $1.3M 6.9k 183.55
Walt Disney Company (DIS) 0.2 $1.3M 6.8k 184.50
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.2 $1.2M -3% 24k 51.26
Union Pacific Corporation (UNP) 0.2 $1.2M 5.6k 220.34
Snowflake Cl A (SNOW) 0.2 $1.2M +19% 5.4k 229.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M -2% 16k 74.41
Advanced Energy Industries (AEIS) 0.2 $1.2M 11k 109.16
CSX Corporation (CSX) 0.2 $1.2M 13k 96.39
CVS Caremark Corporation (CVS) 0.2 $1.2M 16k 75.20
Rbc Cad (RY) 0.2 $1.2M 13k 92.20
Dominion Resources (D) 0.2 $1.2M +2% 15k 75.96
NVIDIA Corporation (NVDA) 0.2 $1.1M +15% 2.1k 533.85
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.1M -68% 11k 100.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M +11% 4.8k 226.77
Truist Financial Corp equities (TFC) 0.2 $1.1M -16% 19k 58.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M +3% 520.00 2063.46
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.0M +2% 30k 35.37
At&t (T) 0.2 $1.0M +2% 34k 30.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M +4% 5.0k 206.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M +13% 4.0k 255.36
Ishares Tr Europe Etf (IEV) 0.1 $1.0M 20k 50.25
Chart Industries (GTLS) 0.1 $1.0M 7.0k 142.35
McDonald's Corporation (MCD) 0.1 $994k +2% 4.4k 224.23
Myr (MYRG) 0.1 $978k 14k 71.67
Osi Etf Tr Oshares Us Smlcp (OUSM) 0.1 $942k 28k 34.15
Deere & Company (DE) 0.1 $930k 2.5k 374.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $897k +18% 9.0k 99.62
Ishares Tr Select Divid Etf (DVY) 0.1 $894k -6% 7.8k 114.15
Mantech International Corp Cl A (MANT) 0.1 $874k 10k 86.93
Saia (SAIA) 0.1 $851k 3.7k 230.69
Chevron Corporation (CVX) 0.1 $823k -4% 7.9k 104.84
Wal-Mart Stores (WMT) 0.1 $818k -3% 6.0k 135.81
Colgate-Palmolive Company (CL) 0.1 $816k 10k 78.84
Procter & Gamble Company (PG) 0.1 $814k +2% 6.0k 135.44
Neogen Corporation (NEOG) 0.1 $810k 9.1k 88.90
Digital Realty Trust (DLR) 0.1 $776k 5.5k 140.86
Tapestry (TPR) 0.1 $763k 19k 41.22
Advanced Micro Devices (AMD) 0.1 $755k -2% 9.6k 78.52
Roku Com Cl A (ROKU) 0.1 $754k +95% 2.3k 325.70
Asml Holding N V N Y Registry Shs (ASML) 0.1 $753k 1.2k 617.21
T. Rowe Price (TROW) 0.1 $749k 4.4k 171.55
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $749k 14k 52.33
Stryker Corporation (SYK) 0.1 $733k +2% 3.0k 243.68
Dycom Industries (DY) 0.1 $733k 7.9k 92.86
Southern First Bancshares (SFST) 0.1 $721k 15k 46.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $720k 12k 58.12
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $720k 2.8k 254.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $719k 23k 31.79
Netflix (NFLX) 0.1 $713k 1.4k 521.58
Northern Technologies International (NTIC) 0.1 $671k 44k 15.21
Mondelez Intl Cl A (MDLZ) 0.1 $668k -3% 11k 58.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $655k 7.1k 91.80
Qorvo (QRVO) 0.1 $630k +2% 3.5k 182.56
Norfolk Southern (NSC) 0.1 $629k 2.3k 268.69
Ishares Gold Tr Ishares 0.1 $624k 38k 16.27
Medpace Hldgs (MEDP) 0.1 $623k 3.8k 164.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $613k +2% 14k 43.75
Bank of America Corporation (BAC) 0.1 $611k +2% 16k 38.70
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $609k 3.4k 178.28
United Bankshares (UBSI) 0.1 $606k 16k 38.55
Philip Morris International (PM) 0.1 $605k -2% 6.8k 88.68
Msci (MSCI) 0.1 $600k 1.4k 418.99
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $593k -80% 40k 14.99
Regis Corporation (RGS) 0.1 $592k +121% 47k 12.56
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $569k +15% 6.0k 95.10
Hannon Armstrong (HASI) 0.1 $566k 10k 56.13
Ishares Silver Tr Ishares (SLV) 0.1 $566k 25k 22.72
Rexnord (RXN) 0.1 $557k 12k 47.09
Ensign (ENSG) 0.1 $556k 5.9k 93.81
Blackstone Group Inc Com Cl A (BX) 0.1 $551k 7.4k 74.51
Encore Capital (ECPG) 0.1 $550k 14k 40.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $547k +19% 9.1k 59.97
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $543k 30k 18.10
Addus Homecare Corp (ADUS) 0.1 $543k 5.2k 104.64
Virtu Finl Cl A (VIRT) 0.1 $538k 17k 31.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $538k +3% 6.3k 84.75
Intel Corporation (INTC) 0.1 $535k -3% 8.4k 63.94
AutoZone (AZO) 0.1 $535k -9% 381.00 1404.20
Wells Fargo & Company (WFC) 0.1 $533k +3% 14k 39.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $528k 1.6k 330.00
Vanguard World Mega Cap Index (MGC) 0.1 $519k 3.7k 140.27
Immunitybio (IBRX) 0.1 $514k NEW 22k 23.74
Nlight (LASR) 0.1 $507k 16k 32.41
Dorman Products (DORM) 0.1 $504k 4.9k 102.56
Cisco Systems (CSCO) 0.1 $502k +2% 9.7k 51.69
Descartes Sys Grp (DSGX) 0.1 $500k 8.2k 60.95
Moderna (MRNA) 0.1 $498k +40% 3.8k 131.05
Jd.com Spon Adr Cl A (JD) 0.1 $494k +3% 5.9k 84.26
Pinnacle Financial Partners (PNFP) 0.1 $491k 5.5k 88.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $481k 15k 32.48
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $478k 13k 36.35
Lithia Mtrs Cl A (LAD) 0.1 $473k 1.2k 390.26
American Tower Reit (AMT) 0.1 $462k 1.9k 238.88
Cavco Industries (CVCO) 0.1 $456k 2.0k 225.74
D.R. Horton (DHI) 0.1 $456k 5.1k 89.06
4068594 Enphase Energy (ENPH) 0.1 $455k -49% 2.8k 162.33
Eli Lilly & Co. (LLY) 0.1 $448k -4% 2.4k 186.90
Investors Ban (ISBC) 0.1 $447k 30k 14.68
Charles Schwab Corporation (SCHW) 0.1 $444k 6.8k 65.13
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $443k NEW 4.3k 101.89
USA Technologies 0.1 $439k 37k 11.73
Kinder Morgan (KMI) 0.1 $438k -8% 26k 16.65
Hurco Companies (HURC) 0.1 $437k +33% 12k 35.32
Ambarella SHS (AMBA) 0.1 $436k 4.3k 100.35
Ishares Tr Core Div Grwth (DGRO) 0.1 $435k +2% 9.0k 48.30
Ishares Tr S&p 100 Etf (OEF) 0.1 $434k -3% 2.4k 180.01
Raytheon Technologies Corp (RTX) 0.1 $434k -59% 5.6k 77.28
Five Below (FIVE) 0.1 $431k 2.3k 190.96
Zendesk (ZEN) 0.1 $430k 3.2k 132.63
Applied Industrial Technologies (AIT) 0.1 $428k 4.7k 91.16
Avantor (AVTR) 0.1 $427k 15k 28.96
Bce Com New (BCE) 0.1 $424k 9.4k 45.15
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $418k 15k 27.83
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $407k 6.9k 59.29
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $407k 7.9k 51.49
Tc Energy Corp (TRP) 0.1 $404k 8.8k 45.79
Tesla Motors (TSLA) 0.1 $400k 599.00 667.78
Entegris (ENTG) 0.1 $394k 3.5k 111.71
Square Cl A (SQ) 0.1 $393k -5% 1.7k 227.17
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $390k +3% 4.8k 81.90
Summit Matls Cl A (SUM) 0.1 $390k 14k 27.99
Cantel Medical 0.1 $381k 4.8k 79.92
Redfin Corp (RDFN) 0.1 $380k 5.7k 66.57
Astec Industries (ASTE) 0.1 $376k 5.0k 75.32
PIMCO Corporate Income Fund (PCN) 0.1 $374k 22k 17.31
Floor & Decor Hldgs Cl A (FND) 0.1 $373k 3.9k 95.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $371k -9% 12k 31.34
South State Corporation (SSB) 0.1 $371k 4.7k 78.58
Renasant (RNST) 0.1 $369k 8.9k 41.38
Home Depot (HD) 0.1 $360k +5% 1.2k 305.60
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $360k +56% 2.7k 131.43
3M Company (MMM) 0.1 $359k 1.9k 192.91
Novocure Ord Shs (NVCR) 0.1 $356k 2.7k 132.24
Enbridge (ENB) 0.1 $356k -12% 9.8k 36.45
CAI International (CAI) 0.1 $353k 7.7k 45.56
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $342k 1.9k 176.29
Healthequity (HQY) 0.1 $342k 5.0k 67.92
Workday Cl A (WDAY) 0.1 $340k 1.4k 248.54
Target Corporation (TGT) 0.0 $339k 1.7k 197.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $337k NEW 11k 31.34
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $332k NEW 31k 10.66
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $325k 5.9k 55.26
State Street Corporation (STT) 0.0 $323k 3.8k 84.14
Calamos Conv & High Income F Com Shs (CHY) 0.0 $321k 22k 14.89
Lockheed Martin Corporation (LMT) 0.0 $318k +6% 861.00 369.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $317k 33k 9.66
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $313k -12% 4.5k 69.16
Dollar General (DG) 0.0 $309k +8% 1.5k 202.36
Vanguard World Fds Industrial Etf (VIS) 0.0 $307k -30% 1.6k 189.27
Crowdstrike Hldgs Cl A (CRWD) 0.0 $306k -49% 1.7k 182.47
PROS Holdings (PRO) 0.0 $301k 7.1k 42.44
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $301k +10% 13k 22.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $298k -4% 2.6k 112.84
FedEx Corporation (FDX) 0.0 $296k 1.0k 283.80
Global Payments (GPN) 0.0 $292k 1.4k 201.52
Atlassian Corp Cl A (TEAM) 0.0 $287k 1.4k 210.41
Onto Innovation (ONTO) 0.0 $286k 4.4k 65.73
NBT Ban (NBTB) 0.0 $285k 7.1k 39.95
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 0.0 $285k -65% 8.6k 33.26
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $284k -4% 4.8k 59.35
Iron Mountain (IRM) 0.0 $284k -8% 7.7k 37.05
Etf Ser Solutions Defiance Next (FIVG) 0.0 $279k 7.9k 35.16
Vanguard World Fds Materials Etf (VAW) 0.0 $279k -23% 1.6k 172.86
Brightview Holdings (BV) 0.0 $277k 16k 16.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $266k 3.9k 68.88
CoreSite Realty (COR) 0.0 $259k NEW 2.2k 119.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $258k -4% 2.4k 107.90
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $255k 2.5k 102.00
Cheniere Energy Com New (LNG) 0.0 $254k 3.5k 72.00
Advansix (ASIX) 0.0 $254k NEW 9.5k 26.86
Applied Materials (AMAT) 0.0 $254k NEW 1.9k 133.83
Vanguard World Fds Financials Etf (VFH) 0.0 $252k 3.0k 84.54
Ventas (VTR) 0.0 $252k 4.7k 53.33
New Jersey Resources Corporation (NJR) 0.0 $251k 6.3k 39.84
Halliburton Company (HAL) 0.0 $249k -4% 12k 21.45
Spdr Ser Tr S&p Kensho New (KOMP) 0.0 $244k NEW 3.6k 67.78
Regeneron Pharmaceuticals (REGN) 0.0 $244k 515.00 473.79
Greenbrier Companies (GBX) 0.0 $243k NEW 5.1k 47.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $243k 2.1k 116.60
Airgain (AIRG) 0.0 $242k NEW 11k 21.19
Texas Instruments Incorporated (TXN) 0.0 $242k 1.3k 188.62
Zoetis Cl A (ZTS) 0.0 $239k +3% 1.5k 157.65
Old Republic International Corporation (ORI) 0.0 $238k 11k 21.83
Kimberly-Clark Corporation (KMB) 0.0 $236k +7% 1.7k 139.23
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $233k 18k 12.92
Electronic Arts (EA) 0.0 $229k -9% 1.7k 135.50
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $228k 3.0k 76.00
Franco-Nevada Corporation (FNV) 0.0 $225k -10% 1.8k 125.14
Invesco Exchange Traded Fd T S&p500 Eql Dis (RCD) 0.0 $222k -19% 1.6k 141.04
Abb Sponsored Adr (ABB) 0.0 $218k NEW 7.2k 30.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $217k +5% 3.4k 64.11
Novartis Sponsored Adr (NVS) 0.0 $216k -8% 2.5k 85.38
Cadence Bancorporation Cl A (CADE) 0.0 $212k 10k 20.70
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $209k 6.5k 32.11
Cerner Corporation (CERN) 0.0 $209k 2.9k 71.82
Carrier Global Corporation (CARR) 0.0 $208k NEW 4.9k 42.20
Spdr Ser Tr Portfli High Yld (SPHY) 0.0 $207k 7.8k 26.55
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $203k NEW 3.2k 62.85
Eaton Corp SHS (ETN) 0.0 $203k NEW 1.5k 138.47
Ishares Core Msci Emkt (IEMG) 0.0 $200k NEW 3.1k 64.21
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $182k 10k 17.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $169k 11k 14.79
Nuveen Municipal Income Fund (NMI) 0.0 $167k 15k 11.45
General Electric Company (GE) 0.0 $142k NEW 11k 13.10
Nuveen Fltng Rte Incm Opp Com Shs (JRO) 0.0 $137k 14k 9.51
Annaly Capital Management (NLY) 0.0 $122k NEW 14k 8.59
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $82k 20k 4.10
Nokia Corp Sponsored Adr (NOK) 0.0 $51k 13k 3.92
Medalist Diversified Reit In (MDRR) 0.0 $31k 15k 2.01

Past Filings by Sheets Smith Wealth Management

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

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