Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, KO, V, GOOG, and represent 16.03% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: GBIL (+$12M), PGR (+$5.4M), IVV, FDVV, VOO, LVHI, PTLC, GOOG, HYGH, PFRL.
- Started 20 new stock positions in GE, HYGH, QQQM, PTLC, LVHI, PAAA, SPIN, NAK, MELI, NTNX. GLDM, IDXX, PEN, SE, ORCL, FDVV, JPIE, PFRL, PGR, DIVO.
- Reduced shares in these 10 stocks: MCHP, EFIV, SCHB, AAPL, MSFT, SCHD, SNPE, MBB, SCHX, IHDG.
- Sold out of its positions in ALSN, ACA, TEAM, BVS, BURL, CWAN, COHU, ROAD, GLW, DSGX.
- Sheets Smith Wealth Management was a net buyer of stock by $1.0M.
- Sheets Smith Wealth Management has $805M in assets under management (AUM), dropping by -1.77%.
- Central Index Key (CIK): 0001157436
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Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 356 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.3 | $34M | +5% | 67k | 513.91 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $32M | +15% | 57k | 561.90 |
|
| Coca-Cola Company (KO) | 2.9 | $24M | 331k | 71.62 |
|
|
| Visa Com Cl A (V) | 2.4 | $20M | 56k | 350.46 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $19M | +8% | 122k | 156.23 |
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| Amazon (AMZN) | 2.3 | $18M | 96k | 190.26 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $17M | -4% | 768k | 22.08 |
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| Copart (CPRT) | 1.9 | $16M | 276k | 56.59 |
|
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.9 | $15M | +352% | 152k | 100.18 |
|
| Tractor Supply Company (TSCO) | 1.7 | $14M | 245k | 55.10 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.6 | $13M | -3% | 120k | 105.60 |
|
| Eli Lilly & Co. (LLY) | 1.5 | $12M | 14k | 825.88 |
|
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| Ecolab (ECL) | 1.5 | $12M | 46k | 253.52 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $11M | 24k | 468.93 |
|
|
| Apple (AAPL) | 1.4 | $11M | -13% | 50k | 222.13 |
|
| TJX Companies (TJX) | 1.2 | $9.8M | 81k | 121.80 |
|
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| Intuit (INTU) | 1.2 | $9.8M | 16k | 613.99 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $8.9M | 83k | 108.38 |
|
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| Exxon Mobil Corporation (XOM) | 1.1 | $8.8M | 74k | 118.93 |
|
|
| Iqvia Holdings (IQV) | 1.1 | $8.7M | 49k | 176.30 |
|
|
| Pepsi (PEP) | 1.1 | $8.6M | 57k | 149.94 |
|
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.1 | $8.6M | 131k | 65.76 |
|
|
| Public Storage (PSA) | 1.0 | $8.4M | 28k | 299.29 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 1.0 | $8.0M | +7% | 242k | 33.24 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $8.0M | -13% | 287k | 27.96 |
|
| Enterprise Products Partners (EPD) | 0.9 | $7.5M | -4% | 221k | 34.14 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $7.0M | 19k | 366.54 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $6.7M | 38k | 173.23 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $6.6M | -20% | 306k | 21.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $6.3M | 107k | 58.35 |
|
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| Amgen (AMGN) | 0.8 | $6.2M | -3% | 20k | 311.56 |
|
| Wp Carey (WPC) | 0.8 | $6.0M | 96k | 63.11 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $5.9M | 19k | 312.04 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $5.8M | -21% | 16k | 375.39 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $5.8M | 56k | 103.20 |
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| Simon Property (SPG) | 0.7 | $5.6M | 34k | 166.08 |
|
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| W.W. Grainger (GWW) | 0.7 | $5.6M | 5.7k | 987.89 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $5.5M | 22k | 245.29 |
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| Uber Technologies (UBER) | 0.7 | $5.4M | +20% | 74k | 72.86 |
|
| Progressive Corporation (PGR) | 0.7 | $5.4M | NEW | 19k | 283.01 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $5.2M | 43k | 122.01 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $5.1M | +8% | 83k | 61.78 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $5.1M | +7% | 140k | 36.41 |
|
| Nike CL B (NKE) | 0.6 | $5.0M | 79k | 63.48 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $4.9M | +23% | 98k | 49.73 |
|
| Home Depot (HD) | 0.6 | $4.8M | 13k | 366.49 |
|
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| Metropcs Communications (TMUS) | 0.6 | $4.7M | -6% | 18k | 266.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.6M | 24k | 193.99 |
|
|
| AmerisourceBergen (COR) | 0.6 | $4.6M | 17k | 278.09 |
|
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| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 4.5k | 945.71 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.5 | $4.3M | 101k | 42.02 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.3M | -6% | 54k | 78.94 |
|
| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.5 | $4.2M | -20% | 83k | 50.43 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.9M | -7% | 38k | 104.57 |
|
| Servicenow (NOW) | 0.5 | $3.9M | -8% | 4.9k | 796.14 |
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| Canadian Natl Ry (CNI) | 0.5 | $3.8M | 39k | 97.46 |
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| Paychex (PAYX) | 0.5 | $3.8M | 25k | 154.28 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.6M | -2% | 146k | 24.34 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.4 | $3.5M | 43k | 81.76 |
|
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.4M | 36k | 95.75 |
|
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| Blackrock (BLK) | 0.4 | $3.4M | 3.6k | 946.41 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.4M | 41k | 81.73 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $3.4M | 28k | 121.97 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.2M | 19k | 172.74 |
|
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| Abbvie (ABBV) | 0.4 | $3.1M | 15k | 209.52 |
|
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.1M | 34k | 90.67 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $3.1M | 11k | 288.14 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.0M | 12k | 257.03 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.4 | $2.9M | +6% | 42k | 68.01 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $2.7M | 1.4k | 1854.12 |
|
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| UnitedHealth (UNH) | 0.3 | $2.6M | 4.9k | 523.78 |
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| CarMax (KMX) | 0.3 | $2.6M | 33k | 77.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.6M | +3% | 130k | 19.78 |
|
| F.N.B. Corporation (FNB) | 0.3 | $2.6M | 191k | 13.45 |
|
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| Williams-Sonoma (WSM) | 0.3 | $2.5M | 16k | 158.10 |
|
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $2.4M | 33k | 74.72 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.4M | +13% | 48k | 50.63 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $2.4M | 9.8k | 247.55 |
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| MasTec (MTZ) | 0.3 | $2.3M | 20k | 116.71 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.3 | $2.3M | +58% | 76k | 30.14 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.2M | +30% | 39k | 57.14 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $2.2M | NEW | 45k | 49.60 |
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| Lowe's Companies (LOW) | 0.3 | $2.2M | 9.5k | 233.22 |
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| Oneok (OKE) | 0.3 | $2.2M | 22k | 99.22 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | -2% | 13k | 165.84 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.2M | -25% | 8.4k | 258.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.1M | 14k | 154.64 |
|
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| Ishares Tr Ultra Short-term (ICSH) | 0.3 | $2.1M | -2% | 42k | 50.70 |
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| Honeywell International (HON) | 0.3 | $2.1M | 10k | 211.75 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.1M | 3.8k | 559.35 |
|
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $2.0M | +3% | 95k | 21.21 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.2 | $2.0M | -14% | 41k | 48.90 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $2.0M | -29% | 45k | 43.40 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $1.9M | 48k | 40.41 |
|
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| Immunitybio (IBRX) | 0.2 | $1.9M | 634k | 3.01 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.9M | -35% | 20k | 93.78 |
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| General Mills (GIS) | 0.2 | $1.9M | -9% | 31k | 59.79 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 21k | 87.79 |
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| Merck & Co (MRK) | 0.2 | $1.8M | 20k | 89.76 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.8M | 69k | 26.20 |
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| Independence Realty Trust In (IRT) | 0.2 | $1.8M | -2% | 85k | 21.23 |
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| Dorman Products (DORM) | 0.2 | $1.8M | 15k | 120.54 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.8M | -9% | 59k | 29.82 |
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| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $1.8M | +5% | 18k | 99.49 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.2 | $1.7M | -7% | 46k | 37.50 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.7M | 74k | 23.42 |
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| Stryker Corporation (SYK) | 0.2 | $1.7M | 4.6k | 372.25 |
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| Chart Industries (GTLS) | 0.2 | $1.7M | 12k | 144.36 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.7M | +9% | 32k | 52.37 |
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| Coherent Corp (COHR) | 0.2 | $1.6M | 25k | 64.94 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $1.6M | NEW | 51k | 32.37 |
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| First Community Bancshares (FCBC) | 0.2 | $1.6M | 43k | 37.69 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.2 | $1.6M | +57% | 31k | 51.78 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $1.6M | -3% | 5.0k | 321.77 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.6M | 2.00 | 798441.50 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.6M | 10k | 153.11 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.2 | $1.5M | NEW | 29k | 51.45 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | +3% | 3.0k | 497.53 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $1.5M | -28% | 23k | 63.80 |
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| ExlService Holdings (EXLS) | 0.2 | $1.4M | 30k | 47.21 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.4M | +2% | 60k | 23.61 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.2 | $1.4M | +15% | 16k | 87.17 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.4M | 3.8k | 361.09 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.4M | 82k | 16.76 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.4M | -2% | 5.1k | 264.73 |
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| Pfizer (PFE) | 0.2 | $1.3M | -2% | 52k | 25.34 |
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| Blackrock Etf Trust Ishares Advantag (BALI) | 0.2 | $1.3M | +143% | 44k | 28.79 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $1.3M | -2% | 2.3k | 548.22 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.3M | +25% | 53k | 23.61 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.2M | -16% | 16k | 75.74 |
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| Southern Company (SO) | 0.2 | $1.2M | -3% | 13k | 91.95 |
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| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.2 | $1.2M | 28k | 43.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.2M | 2.3k | 532.58 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | -39% | 16k | 76.57 |
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| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $1.2M | 7.6k | 156.70 |
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| Tapestry (TPR) | 0.1 | $1.2M | 17k | 70.41 |
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| Applied Industrial Technologies (AIT) | 0.1 | $1.2M | +3% | 5.3k | 225.33 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $1.2M | +16% | 25k | 48.35 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.2M | -11% | 17k | 67.75 |
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| Gra (GGG) | 0.1 | $1.1M | 14k | 83.51 |
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| Cavco Industries (CVCO) | 0.1 | $1.1M | +4% | 2.2k | 519.63 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.1M | -6% | 11k | 98.92 |
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| Omega Healthcare Investors (OHI) | 0.1 | $1.1M | 29k | 38.08 |
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| McDonald's Corporation (MCD) | 0.1 | $1.1M | 3.6k | 312.38 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | -33% | 14k | 79.86 |
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| Analog Devices (ADI) | 0.1 | $1.1M | 5.4k | 201.69 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.1M | 46k | 23.43 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $1.1M | 18k | 58.96 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.1M | +145% | 22k | 47.89 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.0M | -8% | 41k | 25.55 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $1.0M | 11k | 91.53 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.0M | +3% | 3.1k | 338.00 |
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| Myr (MYRG) | 0.1 | $1.0M | +4% | 9.1k | 113.09 |
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| Euronet Worldwide (EEFT) | 0.1 | $1.0M | 9.6k | 106.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 7.3k | 139.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.3k | 236.23 |
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| Medpace Hldgs (MEDP) | 0.1 | $1.0M | +4% | 3.3k | 304.69 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $995k | NEW | 12k | 85.20 |
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| Colgate-Palmolive Company (CL) | 0.1 | $991k | 11k | 93.70 |
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| CSX Corporation (CSX) | 0.1 | $988k | 34k | 29.43 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $987k | 7.3k | 134.28 |
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| Fiserv (FI) | 0.1 | $972k | 4.4k | 220.83 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $958k | NEW | 19k | 49.92 |
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| Cisco Systems (CSCO) | 0.1 | $955k | +5% | 16k | 61.71 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $953k | -9% | 9.0k | 105.44 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $946k | -26% | 33k | 28.86 |
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| Darden Restaurants (DRI) | 0.1 | $924k | +7% | 4.4k | 207.76 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $920k | 15k | 60.66 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $902k | 3.3k | 270.84 |
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| Palomar Hldgs (PLMR) | 0.1 | $902k | 6.6k | 137.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $901k | 3.3k | 274.81 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $900k | 21k | 43.26 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $896k | -3% | 20k | 45.97 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $891k | NEW | 19k | 46.07 |
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| Saia (SAIA) | 0.1 | $876k | +4% | 2.5k | 349.43 |
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| Fortinet (FTNT) | 0.1 | $859k | -15% | 8.9k | 96.26 |
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| Option Care Health Com New (OPCH) | 0.1 | $856k | +2% | 25k | 34.95 |
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| Howmet Aerospace (HWM) | 0.1 | $836k | 6.4k | 129.73 |
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| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.1 | $835k | -34% | 4.8k | 174.04 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $832k | +3% | 7.1k | 116.36 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $828k | 20k | 41.85 |
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| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $823k | 13k | 61.72 |
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| Vanguard World Energy Etf (VDE) | 0.1 | $820k | -4% | 6.3k | 129.72 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $807k | 6.9k | 116.39 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $805k | 4.4k | 181.18 |
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| Gilead Sciences (GILD) | 0.1 | $794k | 7.1k | 112.04 |
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| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $793k | +4% | 20k | 40.01 |
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| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $786k | -15% | 28k | 28.12 |
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| Kadant (KAI) | 0.1 | $782k | +3% | 2.3k | 336.92 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $778k | +5% | 1.2k | 634.23 |
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| Keysight Technologies (KEYS) | 0.1 | $764k | 5.1k | 149.77 |
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| IDEX Corporation (IEX) | 0.1 | $761k | +18% | 4.2k | 180.97 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $761k | 5.7k | 132.45 |
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| Chevron Corporation (CVX) | 0.1 | $752k | -2% | 4.5k | 167.29 |
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| Truist Financial Corp equities (TFC) | 0.1 | $744k | 18k | 41.15 |
|
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| Ensign (ENSG) | 0.1 | $743k | +3% | 5.7k | 129.41 |
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| Wells Fargo & Company (WFC) | 0.1 | $742k | 10k | 71.79 |
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| Healthequity (HQY) | 0.1 | $730k | +3% | 8.3k | 88.37 |
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| Meta Platforms Cl A (META) | 0.1 | $727k | -42% | 1.3k | 576.47 |
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| Addus Homecare Corp (ADUS) | 0.1 | $719k | +3% | 7.3k | 98.89 |
|
| Us Foods Hldg Corp call (USFD) | 0.1 | $706k | +26% | 11k | 65.46 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $706k | +3% | 7.4k | 95.31 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $705k | +41% | 23k | 30.10 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $705k | +6% | 3.5k | 201.38 |
|
| Advanced Micro Devices (AMD) | 0.1 | $705k | +31% | 6.9k | 102.74 |
|
| Procter & Gamble Company (PG) | 0.1 | $677k | 4.0k | 170.44 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $676k | NEW | 11k | 61.89 |
|
| AutoZone (AZO) | 0.1 | $667k | -5% | 175.00 | 3812.78 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $667k | -3% | 1.6k | 419.88 |
|
| Stonex Group (SNEX) | 0.1 | $659k | +56% | 8.6k | 76.38 |
|
| O'reilly Automotive (ORLY) | 0.1 | $656k | 458.00 | 1432.58 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $641k | 16k | 39.37 |
|
|
| Waters Corporation (WAT) | 0.1 | $637k | 1.7k | 368.57 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $629k | 5.8k | 108.69 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $629k | -45% | 2.4k | 264.97 |
|
| Avepoint Com Cl A (AVPT) | 0.1 | $628k | 44k | 14.44 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $625k | -44% | 15k | 42.52 |
|
| Crown Castle Intl (CCI) | 0.1 | $625k | 6.0k | 104.23 |
|
|
| Charles Schwab Corporation (SCHW) | 0.1 | $624k | +3% | 8.0k | 78.28 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $623k | +3% | 5.9k | 106.04 |
|
| Ge Vernova (GEV) | 0.1 | $622k | 2.0k | 305.28 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $619k | 14k | 45.51 |
|
|
| Verizon Communications (VZ) | 0.1 | $614k | -3% | 14k | 45.36 |
|
| Palo Alto Networks (PANW) | 0.1 | $609k | -36% | 3.6k | 170.64 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $608k | 32k | 19.19 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $605k | -19% | 2.0k | 305.53 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $605k | 1.8k | 337.95 |
|
|
| MercadoLibre (MELI) | 0.1 | $601k | NEW | 308.00 | 1950.87 |
|
| Eagle Materials (EXP) | 0.1 | $598k | +4% | 2.7k | 221.95 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $593k | 23k | 26.38 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $584k | 7.7k | 75.91 |
|
|
| South State Corporation (SSB) | 0.1 | $576k | +4% | 6.2k | 92.82 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $574k | +3% | 34k | 16.79 |
|
| Netflix (NFLX) | 0.1 | $568k | -17% | 609.00 | 932.53 |
|
| Ge Aerospace Com New (GE) | 0.1 | $566k | NEW | 2.8k | 200.13 |
|
| Broadcom (AVGO) | 0.1 | $565k | 3.4k | 167.41 |
|
|
| Cardinal Health (CAH) | 0.1 | $559k | 4.1k | 137.77 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $556k | -5% | 13k | 41.73 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $538k | 11k | 50.33 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $536k | -49% | 6.4k | 84.40 |
|
| Dycom Industries (DY) | 0.1 | $535k | 3.5k | 152.34 |
|
|
| Cadence Bank (CADE) | 0.1 | $534k | +5% | 18k | 30.36 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $532k | 14k | 37.49 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $531k | 12k | 46.21 |
|
|
| Ban (TBBK) | 0.1 | $530k | 10k | 52.84 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $527k | -10% | 5.4k | 98.09 |
|
| Norfolk Southern (NSC) | 0.1 | $521k | 2.2k | 236.85 |
|
|
| Insulet Corporation (PODD) | 0.1 | $521k | +44% | 2.0k | 262.61 |
|
| Nextera Energy (NEE) | 0.1 | $521k | 7.3k | 70.89 |
|
|
| Southern First Bancshares (SFST) | 0.1 | $520k | +4% | 16k | 32.92 |
|
| Allstate Corporation (ALL) | 0.1 | $520k | -36% | 2.5k | 207.10 |
|
| Iron Mountain (IRM) | 0.1 | $511k | 5.9k | 86.04 |
|
|
| Mayville Engineering (MEC) | 0.1 | $509k | +3% | 38k | 13.43 |
|
| Encore Capital (ECPG) | 0.1 | $507k | +3% | 15k | 34.28 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $497k | -15% | 2.1k | 232.79 |
|
| Exchange Traded Concepts Tru Inqq The India I (INQQ) | 0.1 | $495k | +20% | 35k | 14.35 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $491k | -3% | 4.9k | 100.01 |
|
| Northern Technologies International (NTIC) | 0.1 | $489k | +2% | 47k | 10.41 |
|
| Enbridge (ENB) | 0.1 | $483k | 11k | 44.31 |
|
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $482k | -7% | 4.2k | 115.66 |
|
| Toast Cl A (TOST) | 0.1 | $462k | -24% | 14k | 33.17 |
|
| Hershey Company (HSY) | 0.1 | $453k | 2.6k | 171.05 |
|
|
| Sea Sponsord Ads (SE) | 0.1 | $451k | NEW | 3.5k | 130.49 |
|
| Renasant (RNST) | 0.1 | $444k | +4% | 13k | 33.93 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $438k | NEW | 8.5k | 51.31 |
|
| Timken Company (TKR) | 0.1 | $437k | +3% | 6.1k | 71.87 |
|
| Xcel Energy (XEL) | 0.1 | $429k | -6% | 6.1k | 70.79 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $429k | +4% | 16k | 27.66 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $426k | -3% | 13k | 32.51 |
|
| Kinder Morgan (KMI) | 0.1 | $420k | -2% | 15k | 28.53 |
|
| Nutanix Cl A (NTNX) | 0.1 | $418k | NEW | 6.0k | 69.81 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $417k | 15k | 27.57 |
|
|
| Aar (AIR) | 0.1 | $408k | +3% | 7.3k | 55.99 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $403k | -8% | 2.8k | 146.03 |
|
| ConocoPhillips (COP) | 0.0 | $400k | 3.8k | 105.01 |
|
|
| Tesla Motors (TSLA) | 0.0 | $399k | 1.5k | 259.16 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $394k | 3.0k | 132.63 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $391k | 5.3k | 73.45 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $389k | -7% | 7.4k | 52.52 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $381k | 854.00 | 446.46 |
|
|
| Walt Disney Company (DIS) | 0.0 | $381k | -67% | 3.9k | 98.71 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $378k | -34% | 8.4k | 45.07 |
|
| Roadzen Ord Shs (RDZN) | 0.0 | $374k | -18% | 360k | 1.04 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.0 | $369k | 5.0k | 74.29 |
|
|
| Skyward Specialty Insurance Gr (SKWD) | 0.0 | $365k | 6.9k | 52.92 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $364k | 11k | 34.13 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $364k | 671.00 | 542.70 |
|
|
| Advansix (ASIX) | 0.0 | $363k | 16k | 22.65 |
|
|
| salesforce (CRM) | 0.0 | $362k | 1.3k | 268.36 |
|
|
| Rbc Cad (RY) | 0.0 | $356k | -10% | 3.2k | 112.72 |
|
| Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.0 | $338k | +4% | 1.8k | 191.79 |
|
| Paypal Holdings (PYPL) | 0.0 | $337k | 5.2k | 65.25 |
|
|
| American Tower Reit (AMT) | 0.0 | $336k | 1.5k | 217.60 |
|
|
| Dominion Resources (D) | 0.0 | $324k | -2% | 5.8k | 56.07 |
|
| Penumbra (PEN) | 0.0 | $324k | NEW | 1.2k | 267.41 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $320k | 3.5k | 92.29 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $318k | 5.2k | 60.99 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.0 | $314k | -2% | 7.0k | 44.88 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $309k | 6.3k | 49.06 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $309k | +3% | 2.8k | 111.51 |
|
| Philip Morris International (PM) | 0.0 | $307k | 1.9k | 158.69 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $305k | +20% | 36k | 8.47 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $301k | 3.6k | 83.53 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $300k | 1.4k | 221.75 |
|
|
| Deere & Company (DE) | 0.0 | $285k | 607.00 | 469.67 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $285k | 3.6k | 79.38 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $282k | 1.0k | 271.83 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $275k | 4.3k | 63.39 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $273k | 2.5k | 111.48 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $270k | 27k | 10.10 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $268k | 3.0k | 90.54 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $267k | 2.4k | 109.99 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $265k | 1.6k | 164.61 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $263k | 1.2k | 218.82 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $258k | +2% | 4.7k | 55.09 |
|
| Applied Materials (AMAT) | 0.0 | $257k | 1.8k | 145.10 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $256k | 3.3k | 78.40 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $255k | 9.7k | 26.20 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $254k | +6% | 4.8k | 52.84 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $250k | 3.3k | 75.64 |
|
|
| Stride (LRN) | 0.0 | $250k | 2.0k | 126.50 |
|
|
| Prudential Financial (PRU) | 0.0 | $248k | 2.2k | 111.68 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $246k | 3.6k | 68.36 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $244k | NEW | 580.00 | 419.95 |
|
| Ssga Active Tr Spdr Ssga Us Equ (SPIN) | 0.0 | $243k | NEW | 8.3k | 29.33 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.0 | $242k | NEW | 5.9k | 40.77 |
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $241k | 8.4k | 28.76 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $241k | 4.0k | 59.84 |
|
|
| Qxo Com New (QXO) | 0.0 | $234k | 17k | 13.54 |
|
|
| Spdr Ser Tr Portfolio Crport (SPBO) | 0.0 | $234k | +4% | 8.1k | 29.03 |
|
| WESCO International (WCC) | 0.0 | $232k | +4% | 1.5k | 155.34 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $232k | 400.00 | 579.98 |
|
|
| Extra Space Storage (EXR) | 0.0 | $229k | 1.5k | 148.49 |
|
|
| American Express Company (AXP) | 0.0 | $228k | 848.00 | 269.12 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $227k | 1.3k | 179.70 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $226k | 51k | 4.46 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $225k | 908.00 | 247.89 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $224k | -7% | 5.3k | 42.22 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $218k | -4% | 4.6k | 47.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $216k | 405.00 | 534.10 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $215k | 5.7k | 37.86 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $213k | NEW | 1.5k | 139.78 |
|
| Affiliated Managers (AMG) | 0.0 | $206k | 1.2k | 168.03 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $206k | NEW | 1.1k | 192.93 |
|
| Wolverine World Wide (WWW) | 0.0 | $173k | 12k | 13.91 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $167k | +2% | 12k | 13.65 |
|
| Kosmos Energy (KOS) | 0.0 | $152k | 67k | 2.28 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $101k | 26k | 3.94 |
|
|
| ProPhase Labs (PRPH) | 0.0 | $84k | 208k | 0.40 |
|
|
| Alliance Entertainment Holdi Com Class A (AENT) | 0.0 | $84k | 25k | 3.35 |
|
|
| Red Cat Hldgs (RCAT) | 0.0 | $59k | -50% | 10k | 5.88 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $56k | 35k | 1.59 |
|
|
| Beamr Imaging Ordinary Shs (BMR) | 0.0 | $39k | 18k | 2.20 |
|
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $12k | NEW | 10k | 1.15 |
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $10k | 45k | 0.23 |
|
|
| Kwesst Micro Systems *w Exp 12/09/202 | 0.0 | $700.000000 | 35k | 0.02 |
|
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 2025 Q1 filed April 23, 2025
- Sheets Smith Wealth Management 2024 Q4 filed Jan. 17, 2025
- Sheets Smith Wealth Management 2024 Q3 filed Nov. 1, 2024
- Sheets Smith Wealth Management 2024 Q2 filed July 30, 2024
- Sheets Smith Wealth Management 2024 Q1 filed May 8, 2024
- Sheets Smith Wealth Management 2023 Q4 filed Feb. 6, 2024
- Sheets Smith Wealth Management 2023 Q3 filed Oct. 23, 2023
- Sheets Smith Wealth Management 2023 Q2 filed Aug. 9, 2023
- Sheets Smith Wealth Management 2023 Q1 restated filed May 26, 2023
- Sheets Smith Wealth Management 2023 Q1 filed May 12, 2023
- 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