Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, KO, PEP, SUB, GOOG, and represent 13.78% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$7.0M), MSFT, CVS, AAPL, OUSM, SCHF, IWM, SCHM, GOOGL, ODD.
- Started 40 new stock positions in FDX, VTEB, DLR, ODD, GLDM, HTZ, DG, MDY, SQ, CCJ.
- Reduced shares in these 10 stocks: WBA, GBIL, , CPRT, TMO, XOM, EL, KXI, ACGL, PEP.
- Sold out of its positions in OUSA, AMLP, BCE, TOKE, CHX, SMLE, EASG, EMSG, Dbx Etf Tr hg yl cp bd hd, DFAC.
- Sheets Smith Wealth Management was a net buyer of stock by $12M.
- Sheets Smith Wealth Management has $703M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001157436
Tip: Access up to 7 years of quarterly data
Positions held by Sheets Smith Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 353 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 3.7 | $26M | 55k | 477.63 |
|
|
| Coca-Cola Company (KO) | 2.8 | $20M | 332k | 58.93 |
|
|
| Pepsi (PEP) | 2.7 | $19M | -3% | 112k | 169.84 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.4 | $17M | -2% | 160k | 105.43 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $15M | 109k | 140.93 |
|
|
| Visa Com Cl A (V) | 2.2 | $15M | 59k | 260.35 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.2 | $15M | +84% | 499k | 30.42 |
|
| Copart (CPRT) | 2.1 | $15M | -7% | 298k | 49.00 |
|
| Amazon (AMZN) | 2.1 | $15M | -4% | 96k | 151.94 |
|
| Apple (AAPL) | 1.8 | $13M | +22% | 94k | 134.25 |
|
| Iqvia Holdings (IQV) | 1.7 | $12M | 51k | 231.38 |
|
|
| Tractor Supply Company (TSCO) | 1.5 | $11M | 50k | 215.03 |
|
|
| Exxon Mobil Corporation (XOM) | 1.5 | $10M | -8% | 102k | 99.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $10M | +3% | 24k | 409.52 |
|
| Intuit (INTU) | 1.4 | $10M | 16k | 625.03 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $9.8M | +6% | 20k | 489.99 |
|
| Ecolab (ECL) | 1.3 | $9.2M | 46k | 198.35 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $9.2M | +106% | 53k | 174.61 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $8.8M | 116k | 76.13 |
|
|
| Public Storage (PSA) | 1.2 | $8.7M | 29k | 305.00 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.2 | $8.7M | -25% | 87k | 99.74 |
|
| Nike CL B (NKE) | 1.2 | $8.5M | 78k | 108.57 |
|
|
| CVS Caremark Corporation (CVS) | 1.2 | $8.5M | +67% | 107k | 78.96 |
|
| TJX Companies (TJX) | 1.1 | $7.7M | 82k | 93.81 |
|
|
| Microchip Technology (MCHP) | 1.1 | $7.5M | 83k | 90.18 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 1.0 | $7.3M | 131k | 55.90 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $6.9M | 20k | 350.91 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.0 | $6.9M | 125k | 55.67 |
|
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 1.0 | $6.8M | 156k | 43.54 |
|
|
| Enterprise Products Partners (EPD) | 0.9 | $6.4M | +2% | 245k | 26.35 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $6.0M | 22k | 277.15 |
|
|
| Paychex (PAYX) | 0.8 | $5.9M | 50k | 119.11 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $5.6M | 3.9k | 1418.97 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $5.5M | +5% | 167k | 32.83 |
|
| Wp Carey (WPC) | 0.8 | $5.4M | 84k | 64.81 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.7 | $5.2M | -7% | 68k | 77.37 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $5.1M | 57k | 89.47 |
|
|
| Canadian Natl Ry (CNI) | 0.7 | $4.9M | 39k | 125.63 |
|
|
| W.W. Grainger (GWW) | 0.7 | $4.7M | 5.7k | 828.70 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $4.7M | -6% | 43k | 108.25 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $4.6M | 44k | 105.23 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.6 | $4.4M | -2% | 41k | 108.41 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.6 | $4.3M | 127k | 34.01 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $4.2M | 52k | 81.28 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $4.1M | 24k | 170.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $4.1M | -4% | 8.2k | 495.24 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $3.9M | -2% | 23k | 170.10 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.5 | $3.8M | 78k | 48.45 |
|
|
| Servicenow (NOW) | 0.5 | $3.8M | +7% | 5.3k | 706.49 |
|
| Amgen (AMGN) | 0.5 | $3.7M | -3% | 13k | 288.01 |
|
| Oneok (OKE) | 0.5 | $3.7M | 52k | 70.22 |
|
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $3.5M | 84k | 41.99 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $3.5M | -2% | 15k | 232.63 |
|
| Ishares Tr Mbs Etf (MBB) | 0.5 | $3.4M | 37k | 94.08 |
|
|
| United Parcel Service CL B (UPS) | 0.5 | $3.4M | 22k | 157.23 |
|
|
| AmerisourceBergen (COR) | 0.5 | $3.3M | 16k | 205.38 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $3.3M | 67k | 49.39 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.5 | $3.3M | 36k | 91.41 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.1M | 4.7k | 660.03 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.1M | 41k | 75.35 |
|
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $3.1M | +192% | 78k | 39.18 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $3.0M | +2% | 19k | 157.80 |
|
| BlackRock (BLK) | 0.4 | $3.0M | 3.7k | 811.90 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.4 | $3.0M | 39k | 76.38 |
|
|
| Duke Energy Corp Com New (DUK) | 0.4 | $2.8M | -2% | 29k | 97.04 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.8M | 19k | 149.50 |
|
|
| General Mills (GIS) | 0.4 | $2.7M | 42k | 65.14 |
|
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.4 | $2.7M | 40k | 67.57 |
|
|
| Metropcs Communications (TMUS) | 0.4 | $2.7M | -4% | 17k | 160.33 |
|
| UnitedHealth (UNH) | 0.4 | $2.6M | 5.0k | 526.49 |
|
|
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | +3% | 62k | 42.03 |
|
| CarMax (KMX) | 0.4 | $2.5M | 33k | 76.74 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.4 | $2.5M | 52k | 48.03 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.4M | 49k | 50.23 |
|
|
| Abbvie (ABBV) | 0.3 | $2.4M | -3% | 16k | 154.97 |
|
| Williams-Sonoma (WSM) | 0.3 | $2.4M | +2% | 12k | 201.78 |
|
| Merck & Co (MRK) | 0.3 | $2.4M | -5% | 22k | 109.02 |
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $2.4M | -2% | 56k | 42.92 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.3M | 64k | 35.20 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.2M | +641% | 431k | 5.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.2M | +574% | 11k | 200.70 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | +11% | 14k | 156.74 |
|
| Honeywell International (HON) | 0.3 | $2.1M | 10k | 209.72 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.3 | $2.1M | 34k | 62.66 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.1M | 9.5k | 218.15 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.0M | 4.2k | 475.34 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | 10k | 191.17 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.9M | +7% | 19k | 99.25 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.9M | -3% | 38k | 50.36 |
|
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.9M | -28% | 13k | 146.25 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.3 | $1.9M | +5% | 91k | 20.71 |
|
| Gilead Sciences (GILD) | 0.3 | $1.9M | +85% | 43k | 43.82 |
|
| Waters Corporation (WAT) | 0.3 | $1.9M | 5.7k | 329.23 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.8M | +218% | 55k | 33.35 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $1.8M | +1864% | 448k | 3.93 |
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.7M | 74k | 23.38 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.7M | +2% | 15k | 110.66 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.7M | 31k | 54.98 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.6M | 23k | 70.28 |
|
|
| First Community Bancshares (FCBC) | 0.2 | $1.6M | 43k | 37.10 |
|
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.6M | -4% | 93k | 17.18 |
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.6M | -3% | 27k | 58.45 |
|
| MasTec (MTZ) | 0.2 | $1.5M | 20k | 75.72 |
|
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.5M | +5% | 53k | 28.78 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 26k | 56.14 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.4M | -2% | 21k | 68.18 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $1.4M | 9.6k | 145.01 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.4M | 4.6k | 299.46 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | -6% | 10k | 130.92 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.4M | 69k | 19.74 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 2.3k | 582.80 |
|
|
| Independence Realty Trust In (IRT) | 0.2 | $1.3M | 87k | 15.30 |
|
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.3M | 56k | 23.93 |
|
|
| Lowe's Companies (LOW) | 0.2 | $1.3M | -22% | 5.9k | 222.55 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $1.3M | +3% | 13k | 99.12 |
|
| CSX Corporation (CSX) | 0.2 | $1.3M | 37k | 34.67 |
|
|
| Medpace Hldgs (MEDP) | 0.2 | $1.3M | +4% | 4.1k | 306.53 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $1.2M | 29k | 42.22 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.2M | -2% | 5.2k | 237.23 |
|
| Myr (MYRG) | 0.2 | $1.2M | -21% | 8.5k | 144.63 |
|
| Pfizer (PFE) | 0.2 | $1.2M | -17% | 42k | 28.79 |
|
| McDonald's Corporation (MCD) | 0.2 | $1.2M | +2% | 4.1k | 296.51 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.2M | 4.0k | 303.17 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $1.2M | 1.2k | 950.08 |
|
|
| Coherent Corp (COHR) | 0.2 | $1.2M | -9% | 27k | 43.53 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $1.2M | +309% | 101k | 11.50 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $1.1M | 49k | 23.04 |
|
|
| Option Care Health Com New (OPCH) | 0.2 | $1.1M | +3% | 34k | 33.69 |
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.2 | $1.1M | +5% | 60k | 18.59 |
|
| Chart Industries (GTLS) | 0.2 | $1.1M | +3% | 8.1k | 136.33 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.1M | +12% | 21k | 51.27 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | +33% | 6.9k | 157.65 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.1M | 2.00 | 542625.00 |
|
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.2 | $1.1M | 8.2k | 132.12 |
|
|
| Saia (SAIA) | 0.2 | $1.1M | -10% | 2.4k | 438.22 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.3k | 245.62 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.1M | 21k | 50.47 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.1 | $1.0M | NEW | 22k | 46.53 |
|
| Ishares Tr Gov/cred Bd Etf (GBF) | 0.1 | $1.0M | NEW | 9.7k | 105.23 |
|
| Southern Company (SO) | 0.1 | $1.0M | -4% | 14k | 70.12 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $994k | 32k | 30.66 |
|
|
| Immunitybio (IBRX) | 0.1 | $987k | -28% | 197k | 5.02 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $969k | +3% | 26k | 36.98 |
|
| Sterling Construction Company (STRL) | 0.1 | $961k | -28% | 11k | 87.93 |
|
| Euronet Worldwide (EEFT) | 0.1 | $946k | +162% | 23k | 40.45 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $927k | 7.9k | 117.22 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $876k | +4% | 10k | 84.87 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $875k | +4% | 5.1k | 172.68 |
|
| Meta Platforms Cl A (META) | 0.1 | $870k | -6% | 2.5k | 353.96 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $855k | 21k | 40.27 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $840k | 11k | 79.71 |
|
|
| Rbc Cad (RY) | 0.1 | $820k | -14% | 8.1k | 101.13 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $818k | +9% | 8.0k | 101.77 |
|
| Ban (TBBK) | 0.1 | $803k | 21k | 38.56 |
|
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $801k | 3.5k | 227.29 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $791k | 3.1k | 255.32 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $785k | -2% | 8.7k | 89.80 |
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $779k | -2% | 17k | 46.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $773k | -16% | 2.2k | 356.66 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $768k | 6.5k | 117.29 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $767k | -4% | 8.0k | 96.01 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $760k | 7.0k | 108.92 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $759k | -2% | 12k | 61.94 |
|
| Procter & Gamble Company (PG) | 0.1 | $757k | -9% | 5.2k | 146.53 |
|
| Cisco Systems (CSCO) | 0.1 | $749k | -10% | 15k | 50.52 |
|
| Encore Capital (ECPG) | 0.1 | $744k | +4% | 15k | 50.75 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $738k | +16% | 26k | 28.13 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $733k | -7% | 18k | 40.06 |
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $726k | +5% | 18k | 39.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $722k | -5% | 19k | 39.03 |
|
| Cavco Industries (CVCO) | 0.1 | $705k | -2% | 2.0k | 346.62 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $705k | -59% | 1.3k | 530.98 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $698k | +8% | 23k | 31.01 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $678k | 13k | 53.18 |
|
|
| Addus Homecare Corp (ADUS) | 0.1 | $669k | +4% | 7.2k | 92.85 |
|
| Crown Castle Intl (CCI) | 0.1 | $665k | -6% | 5.8k | 115.19 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $664k | -20% | 18k | 36.92 |
|
| Xcel Energy (XEL) | 0.1 | $656k | -7% | 11k | 61.91 |
|
| salesforce (CRM) | 0.1 | $653k | +20% | 2.5k | 263.14 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $652k | 3.4k | 190.96 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.1 | $643k | 8.5k | 75.80 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $640k | 14k | 47.03 |
|
|
| Cyberark Software SHS (CYBR) | 0.1 | $635k | +4% | 2.9k | 219.05 |
|
| Chevron Corporation (CVX) | 0.1 | $630k | -38% | 4.2k | 149.16 |
|
| Tapestry (TPR) | 0.1 | $623k | 17k | 36.81 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $619k | +2% | 31k | 20.11 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $617k | 1.6k | 376.87 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $615k | 12k | 49.93 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $614k | -3% | 2.7k | 223.42 |
|
| Ensign (ENSG) | 0.1 | $614k | -2% | 5.5k | 112.20 |
|
| Boeing Company (BA) | 0.1 | $593k | NEW | 2.3k | 260.64 |
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $587k | NEW | 23k | 25.57 |
|
| SPS Commerce (SPSC) | 0.1 | $578k | 3.0k | 193.84 |
|
|
| RBC Bearings Incorporated (RBC) | 0.1 | $574k | +10% | 2.0k | 284.89 |
|
| Diamondback Energy (FANG) | 0.1 | $572k | 3.7k | 155.08 |
|
|
| Performance Food (PFGC) | 0.1 | $572k | 8.3k | 69.15 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $568k | -13% | 5.1k | 112.42 |
|
| Walt Disney Company (DIS) | 0.1 | $566k | -4% | 6.3k | 90.29 |
|
| Verizon Communications (VZ) | 0.1 | $554k | -7% | 15k | 37.70 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $548k | -14% | 12k | 46.01 |
|
| Southern First Bancshares (SFST) | 0.1 | $545k | -3% | 15k | 37.10 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $538k | 5.6k | 96.84 |
|
|
| Northern Technologies International (NTIC) | 0.1 | $538k | +27% | 55k | 9.72 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $529k | 7.7k | 68.80 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $525k | +20% | 18k | 29.78 |
|
| Norfolk Southern (NSC) | 0.1 | $520k | 2.2k | 236.38 |
|
|
| Mayville Engineering (MEC) | 0.1 | $518k | +4% | 36k | 14.42 |
|
| AutoZone (AZO) | 0.1 | $515k | 199.00 | 2585.61 |
|
|
| Healthequity (HQY) | 0.1 | $514k | -2% | 7.8k | 66.30 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $514k | +4% | 6.8k | 75.89 |
|
| Eagle Materials (EXP) | 0.1 | $513k | +11% | 2.5k | 202.84 |
|
| Tidewater (TDW) | 0.1 | $510k | NEW | 7.1k | 72.11 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $508k | 3.0k | 169.28 |
|
|
| Advansix (ASIX) | 0.1 | $507k | +31% | 17k | 29.96 |
|
| Wells Fargo & Company (WFC) | 0.1 | $500k | -14% | 10k | 49.22 |
|
| Kadant (KAI) | 0.1 | $496k | +4% | 1.8k | 280.31 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $495k | +4% | 22k | 22.77 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $494k | +6% | 26k | 19.15 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $487k | -54% | 9.3k | 52.20 |
|
| Bank of America Corporation (BAC) | 0.1 | $486k | 14k | 33.67 |
|
|
| South State Corporation (SSB) | 0.1 | $481k | -2% | 5.7k | 84.45 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $479k | -3% | 5.5k | 87.21 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $475k | +4% | 34k | 14.10 |
|
| Cadence Bank (CADE) | 0.1 | $472k | 16k | 29.59 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.1 | $465k | NEW | 15k | 30.59 |
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $465k | 4.6k | 101.07 |
|
|
| Timken Company (TKR) | 0.1 | $454k | NEW | 5.7k | 80.15 |
|
| Iron Mountain (IRM) | 0.1 | $452k | -3% | 6.5k | 69.98 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $452k | +14% | 13k | 35.41 |
|
| Aar (AIR) | 0.1 | $448k | +4% | 7.2k | 62.40 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $447k | 16k | 27.69 |
|
|
| Cardinal Health (CAH) | 0.1 | $443k | -13% | 4.4k | 100.80 |
|
| Halliburton Company (HAL) | 0.1 | $441k | 12k | 36.15 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $441k | -47% | 6.1k | 72.43 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $439k | -2% | 5.2k | 84.14 |
|
| Philip Morris International (PM) | 0.1 | $434k | -4% | 4.6k | 94.09 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $429k | +4% | 15k | 27.84 |
|
| ExlService Holdings (EXLS) | 0.1 | $428k | +5% | 14k | 30.85 |
|
| Palo Alto Networks (PANW) | 0.1 | $426k | NEW | 1.4k | 294.88 |
|
| Home Depot (HD) | 0.1 | $424k | 1.2k | 346.47 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $423k | -11% | 5.1k | 83.32 |
|
| Zscaler Incorporated (ZS) | 0.1 | $415k | NEW | 1.9k | 221.56 |
|
| Ego (EGO) | 0.1 | $414k | NEW | 32k | 12.97 |
|
| Snowflake Cl A (SNOW) | 0.1 | $412k | 2.1k | 199.00 |
|
|
| Workday Cl A (WDAY) | 0.1 | $411k | -6% | 1.5k | 276.06 |
|
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.1 | $408k | +8774% | 8.9k | 45.95 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $406k | 5.5k | 73.55 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $406k | -15% | 3.0k | 136.39 |
|
| Dycom Industries (DY) | 0.1 | $404k | 3.5k | 115.09 |
|
|
| Ambarella SHS (AMBA) | 0.1 | $404k | +4% | 6.6k | 61.29 |
|
| Tesla Motors (TSLA) | 0.1 | $403k | 1.6k | 248.48 |
|
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.1 | $403k | +2% | 15k | 27.90 |
|
| Renasant (RNST) | 0.1 | $403k | -3% | 12k | 33.68 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $402k | -16% | 8.4k | 47.79 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $401k | 457.00 | 878.29 |
|
|
| Us Bancorp Del Com New (USB) | 0.1 | $401k | -15% | 9.3k | 43.28 |
|
| Paypal Holdings (PYPL) | 0.1 | $396k | +110% | 14k | 28.04 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $392k | +2% | 864.00 | 453.44 |
|
| Enbridge (ENB) | 0.1 | $384k | +4% | 11k | 36.02 |
|
| ConocoPhillips (COP) | 0.1 | $383k | 3.3k | 116.06 |
|
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $382k | 10k | 37.49 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $372k | +1136% | 186k | 2.00 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $370k | 4.6k | 80.15 |
|
|
| Fiserv (FI) | 0.1 | $369k | NEW | 2.8k | 132.84 |
|
| Valaris Cl A (VAL) | 0.1 | $368k | 5.4k | 68.57 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $364k | +5% | 3.6k | 99.79 |
|
| Block Cl A (SQ) | 0.1 | $355k | NEW | 4.6k | 77.35 |
|
| Gentex Corporation (GNTX) | 0.1 | $354k | -8% | 11k | 32.66 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $353k | NEW | 592.00 | 596.60 |
|
| Brink's Company (BCO) | 0.0 | $346k | NEW | 3.9k | 87.95 |
|
| Kinsale Cap Group (KNSL) | 0.0 | $345k | 1.0k | 334.91 |
|
|
| American Tower Reit (AMT) | 0.0 | $333k | 1.5k | 215.88 |
|
|
| Kenvue (KVUE) | 0.0 | $333k | +25% | 16k | 21.53 |
|
| Cameco Corporation (CCJ) | 0.0 | $333k | NEW | 7.7k | 43.10 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $332k | 3.9k | 84.33 |
|
|
| Dominion Resources (D) | 0.0 | $330k | -5% | 7.0k | 47.00 |
|
| Exchange Traded Concepts Tr India Internet & (INQQ) | 0.0 | $330k | +10% | 24k | 13.75 |
|
| Abbott Laboratories (ABT) | 0.0 | $327k | -18% | 3.0k | 110.07 |
|
| Netflix (NFLX) | 0.0 | $327k | NEW | 671.00 | 486.88 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.0 | $325k | 11k | 29.83 |
|
|
| Applied Materials (AMAT) | 0.0 | $323k | +4048% | 72k | 4.47 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $318k | +320% | 6.3k | 50.62 |
|
| Broadcom (AVGO) | 0.0 | $316k | +4% | 283.00 | 1118.10 |
|
| Advanced Micro Devices (AMD) | 0.0 | $310k | NEW | 2.1k | 147.41 |
|
| Old Republic International Corporation (ORI) | 0.0 | $306k | 10k | 29.40 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $305k | -9% | 3.5k | 88.37 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $300k | -9% | 5.0k | 59.66 |
|
| Zoetis Cl A (ZTS) | 0.0 | $297k | -3% | 1.5k | 197.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $295k | NEW | 726.00 | 406.89 |
|
| Intel Corporation (INTC) | 0.0 | $287k | +288% | 22k | 12.93 |
|
| New Jersey Resources Corporation (NJR) | 0.0 | $281k | 6.3k | 44.58 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $279k | -3% | 24k | 11.47 |
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $276k | 11k | 24.99 |
|
|
| PROS Holdings (PRO) | 0.0 | $275k | +4% | 7.1k | 38.79 |
|
| T. Rowe Price (TROW) | 0.0 | $270k | -17% | 2.5k | 107.69 |
|
| Neurocrine Biosciences (NBIX) | 0.0 | $270k | NEW | 2.0k | 131.76 |
|
| Diamond Offshore Drilli (DO) | 0.0 | $269k | +68% | 21k | 13.00 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $260k | 4.8k | 53.82 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $260k | 5.0k | 52.00 |
|
|
| Extra Space Storage (EXR) | 0.0 | $258k | NEW | 1.6k | 160.33 |
|
| Kinder Morgan (KMI) | 0.0 | $254k | -36% | 14k | 17.64 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $252k | NEW | 400.00 | 630.78 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $252k | +49% | 1.3k | 192.41 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $247k | 2.5k | 100.97 |
|
|
| Medtronic SHS (MDT) | 0.0 | $247k | -26% | 3.0k | 82.38 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $247k | 30k | 8.22 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $246k | 1.0k | 240.82 |
|
|
| Howmet Aerospace (HWM) | 0.0 | $244k | NEW | 4.5k | 54.12 |
|
| WESCO International (WCC) | 0.0 | $241k | -10% | 1.4k | 173.88 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $241k | 4.4k | 55.42 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $240k | 3.9k | 61.53 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $237k | 9.7k | 24.42 |
|
|
| Spdr Ser Tr Russell Yield (ONEY) | 0.0 | $237k | 2.4k | 100.72 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $236k | 3.6k | 66.38 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $234k | NEW | 461.00 | 507.38 |
|
| Target Corporation (TGT) | 0.0 | $232k | NEW | 1.6k | 142.44 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $232k | -5% | 3.3k | 70.36 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $227k | -29% | 4.7k | 48.32 |
|
| Illinois Tool Works (ITW) | 0.0 | $221k | NEW | 843.00 | 261.80 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $220k | NEW | 3.6k | 61.11 |
|
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $218k | +11% | 12k | 17.87 |
|
| Carrier Global Corporation (CARR) | 0.0 | $218k | 3.8k | 57.46 |
|
|
| Dollar General (DG) | 0.0 | $216k | NEW | 1.6k | 135.91 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $209k | 4.0k | 52.12 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $207k | NEW | 4.1k | 51.05 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $203k | NEW | 5.0k | 40.91 |
|
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $202k | 4.0k | 50.74 |
|
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $202k | -33% | 6.6k | 30.59 |
|
| First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) | 0.0 | $201k | 10k | 20.06 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $191k | 17k | 11.47 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $173k | +13% | 32k | 5.40 |
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $171k | 14k | 12.41 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.0 | $164k | NEW | 21k | 7.69 |
|
| FedEx Corporation (FDX) | 0.0 | $162k | NEW | 24k | 6.89 |
|
| Goldman Sachs Bdc SHS (GSBD) | 0.0 | $148k | 10k | 14.65 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $145k | NEW | 17k | 8.48 |
|
| BorgWarner (BWA) | 0.0 | $125k | NEW | 17k | 7.18 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $114k | NEW | 11k | 10.39 |
|
| General Electric Com New (GE) | 0.0 | $96k | NEW | 31k | 3.10 |
|
| Livent Corp | 0.0 | $96k | NEW | 15k | 6.29 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $84k | 35k | 2.40 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $54k | NEW | 20k | 2.72 |
|
| Dorman Products (DORM) | 0.0 | $50k | NEW | 17k | 3.00 |
|
| Society Pass (SOPA) | 0.0 | $41k | 135k | 0.30 |
|
|
| Beamr Imaging Ordinary Shs (BMR) | 0.0 | $36k | 25k | 1.45 |
|
|
| Omniq Corp (OMQS) | 0.0 | $33k | NEW | 50k | 0.65 |
|
| Kwesst Micro Systems Com New (KWE) | 0.0 | $30k | 35k | 0.84 |
|
|
| Alliance Entertainment Holdi Com Class A (AENT) | 0.0 | $23k | 25k | 0.93 |
|
|
| Context Therapeutics (CNTX) | 0.0 | $23k | 20k | 1.13 |
|
|
| Virpax Pharmaceuticals | 0.0 | $16k | NEW | 50k | 0.32 |
|
| Alteryx Note 1.000% 8/0 | 0.0 | $9.7k | 10k | 0.97 |
|
|
| Netcapital (NCPL) | 0.0 | $6.4k | 30k | 0.21 |
|
|
| Kwesst Micro Systems *w Exp 12/09/202 (KWESW) | 0.0 | $4.9k | 35k | 0.14 |
|
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 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
- 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