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 2022 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 $25M +3% 55k 453.69
Ishares Tr National Mun Etf (MUB) 3.4 $25M 224k 109.64
Coca-Cola Company (KO) 2.8 $21M 333k 62.00
Pepsi (PEP) 2.7 $20M -8% 117k 167.38
Alphabet Cap Stk Cl C (GOOG) 2.5 $19M 6.6k 2793.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $18M -8% 233k 78.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $16M +125% 294k 53.85
Apple (AAPL) 2.1 $15M -3% 86k 174.61
Amazon (AMZN) 2.1 $15M 4.6k 3259.97
Visa Com Cl A (V) 1.8 $13M 59k 221.78
Tractor Supply Company (TSCO) 1.7 $12M 52k 233.36
Public Storage (PSA) 1.6 $12M 30k 390.28
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $11M 109k 104.60
Iqvia Holdings (IQV) 1.6 $11M -5% 49k 231.21

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Copart (CPRT) 1.5 $11M 89k 125.47
Nike CL B (NKE) 1.5 $11M -2% 78k 134.56
Intuit (INTU) 1.4 $10M 21k 480.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $9.0M +18% 114k 78.89
Ecolab (ECL) 1.2 $8.7M 49k 176.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.7M 24k 362.56
Microsoft Corporation (MSFT) 1.2 $8.4M 27k 308.31
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $7.5M 182k 40.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.0 $7.3M +35% 18k 398.23
General Mills (GIS) 1.0 $7.2M 106k 67.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $7.1M +98% 133k 53.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.0 $7.0M 131k 53.13
Paychex (PAYX) 1.0 $6.9M 51k 136.46
Wp Carey (WPC) 0.9 $6.6M 82k 80.84
Microchip Technology (MCHP) 0.9 $6.3M 84k 75.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $6.3M -20% 23k 277.65
Verizon Communications (VZ) 0.9 $6.2M -21% 121k 50.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $6.1M -3% 124k 49.54
Enterprise Products Partners (EPD) 0.8 $6.0M 234k 25.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.9M 22k 268.36
Ss&c Technologies Holding (SSNC) 0.8 $5.8M 77k 75.02
Canadian Natl Ry (CNI) 0.7 $5.2M 39k 134.13
Lauder Estee Cos Cl A (EL) 0.7 $5.1M -9% 19k 272.31
United Parcel Service CL B (UPS) 0.7 $4.8M 22k 214.48
Bristol Myers Squibb (BMY) 0.6 $4.6M -8% 62k 73.03
Ishares Tr Blackrock Ultra (ICSH) 0.6 $4.4M -13% 88k 50.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $4.4M +8% 44k 100.94
Otis Worldwide Corp (OTIS) 0.6 $4.3M 56k 76.94
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $4.3M -17% 100k 42.94
Ishares Tr Russell 2000 Etf (IWM) 0.6 $4.2M 21k 205.29
TJX Companies (TJX) 0.6 $4.2M +64% 70k 60.58
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $4.2M +3% 26k 162.15
Exxon Mobil Corporation (XOM) 0.6 $4.1M 50k 82.60
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 30k 136.33
Pacer Fds Tr Pacer Us Small (CALF) 0.6 $4.1M +53% 102k 40.10
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.9M 36k 108.22
CarMax (KMX) 0.5 $3.8M -2% 39k 96.48
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.5 $3.7M +5% 120k 30.40
Accenture Plc Ireland Shs Class A (ACN) 0.5 $3.5M -12% 11k 337.18
UnitedHealth (UNH) 0.5 $3.4M -15% 6.6k 509.98
Amgen (AMGN) 0.5 $3.3M 14k 241.81
Duke Energy Corp Com New (DUK) 0.4 $3.2M -2% 29k 111.67
Costco Wholesale Corporation (COST) 0.4 $3.2M 5.5k 575.81
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $3.1M -3% 49k 63.67
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $3.1M 91k 34.15
Abbvie (ABBV) 0.4 $3.1M -2% 19k 162.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $3.1M -3% 20k 157.69
NVIDIA Corporation (NVDA) 0.4 $3.0M -9% 11k 272.83
Ishares Tr Core Msci Total (IXUS) 0.4 $3.0M -11% 45k 66.58
Ishares Tr Msci Eafe Etf (EFA) 0.4 $3.0M -15% 40k 73.60
BlackRock (BLK) 0.4 $2.9M 3.9k 764.26
Pfizer (PFE) 0.4 $2.9M -7% 56k 51.76
Vanguard Index Fds Value Etf (VTV) 0.4 $2.8M 19k 147.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.7M +10% 41k 67.08
Servicenow (NOW) 0.4 $2.7M -21% 4.8k 556.99
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.7M +6% 73k 36.48
Pgim Etf Tr Ultra Short (PULS) 0.4 $2.6M 53k 49.21
Charles Schwab Corporation (SCHW) 0.4 $2.5M +108% 30k 84.30
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $2.5M 53k 47.03
Us Bancorp Del Com New (USB) 0.3 $2.4M -2% 45k 53.15
Johnson & Johnson (JNJ) 0.3 $2.4M 14k 177.20
Vaneck Etf Trust Preferred Securt (PFXF) 0.3 $2.4M +10% 115k 20.54
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $2.3M -2% 111k 20.94
Metropcs Communications (TMUS) 0.3 $2.3M -2% 18k 128.34
Independence Realty Trust In (IRT) 0.3 $2.3M -6% 87k 26.44
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.2M 12k 180.64
Oneok (OKE) 0.3 $2.1M 30k 70.62
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.1M +4% 12k 170.90
Cardinal Health (CAH) 0.3 $2.0M -47% 36k 56.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $2.0M -7% 55k 36.72
Honeywell International (HON) 0.3 $2.0M 10k 194.58
Vanguard Index Fds Large Cap Etf (VV) 0.3 $2.0M +2% 9.6k 208.48
MasTec (MTZ) 0.3 $2.0M 23k 87.09
Ishares Tr Global Tech Etf (IXN) 0.3 $2.0M 34k 58.02
Thermo Fisher Scientific (TMO) 0.3 $2.0M 3.3k 590.72
Merck & Co (MRK) 0.3 $1.9M -5% 23k 82.07
Global X Fds Us Pfd Etf (PFFD) 0.3 $1.9M -3% 79k 23.50
Waters Corporation (WAT) 0.3 $1.8M 5.9k 310.31
Ii-vi (IIVI) 0.2 $1.8M 25k 72.49
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $1.7M +81% 51k 34.29
Lowe's Companies (LOW) 0.2 $1.7M -10% 8.6k 202.20
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.7M -2% 34k 50.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.7M -4% 3.8k 451.51
Principal Exchange-traded Us Mega Cp Etf (USMC) 0.2 $1.7M -10% 40k 42.68
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M -2% 16k 107.89
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.7M 2.5k 665.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.7M -9% 14k 120.96
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $1.6M +16% 34k 48.69
Blackstone Group Inc Com Cl A (BX) 0.2 $1.6M 12k 126.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M -5% 15k 107.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.5M +2% 6.3k 237.87
Gilead Sciences (GILD) 0.2 $1.5M 25k 59.46
CVS Caremark Corporation (CVS) 0.2 $1.5M 15k 101.21
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.5M -5% 30k 49.08
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.5M +32% 61k 24.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.5M -33% 25k 57.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 519.00 2782.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.4M 4.0k 352.84
CSX Corporation (CSX) 0.2 $1.4M 38k 37.46
Euronet Worldwide (EEFT) 0.2 $1.4M 11k 130.19
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.4M -18% 25k 55.59
Union Pacific Corporation (UNP) 0.2 $1.4M -8% 5.1k 273.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.4M 18k 75.89
Southern Company (SO) 0.2 $1.4M -4% 19k 72.49
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M 22k 60.71
Rbc Cad (RY) 0.2 $1.3M 12k 110.25
Spdr Ser Tr S&p Kensho New (KOMP) 0.2 $1.3M -8% 25k 51.99
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.3M +2% 10k 124.59
Myr (MYRG) 0.2 $1.3M 14k 94.04
Dominion Resources (D) 0.2 $1.2M -3% 15k 84.96
Snowflake Cl A (SNOW) 0.2 $1.2M 5.4k 229.06
Starbucks Corporation (SBUX) 0.2 $1.2M 14k 90.95
First Community Bancshares (FCBC) 0.2 $1.2M 43k 28.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 5.1k 227.57
Immunitybio (IBRX) 0.2 $1.1M +33% 204k 5.61
Truist Financial Corp equities (TFC) 0.2 $1.1M 20k 56.72
Paypal Holdings (PYPL) 0.2 $1.1M 9.7k 115.60
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.1M -70% 14k 79.07
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.1M NEW 17k 63.90
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.1M +423% 14k 77.57
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $1.1M NEW 58k 18.58
Ishares Tr Select Divid Etf (DVY) 0.1 $1.1M 8.4k 128.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.0M +107% 22k 47.38
Omega Healthcare Investors (OHI) 0.1 $1.0M +2% 33k 31.16
McDonald's Corporation (MCD) 0.1 $1.0M -2% 4.1k 247.16
Chart Industries (GTLS) 0.1 $1.0M -15% 5.9k 171.77
Albemarle Corporation (ALB) 0.1 $1.0M 4.5k 221.22
Chevron Corporation (CVX) 0.1 $1.0M -24% 6.2k 162.91
Osi Etf Tr Oshares Us Smlcp (OUSM) 0.1 $998k +3% 29k 34.81
Xcel Energy (XEL) 0.1 $987k -51% 14k 72.15
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $960k -16% 20k 47.34
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $955k 3.6k 263.67
Coupa Software (COUP) 0.1 $953k -2% 9.4k 101.58
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.1 $937k NEW 38k 24.67
Walt Disney Company (DIS) 0.1 $928k 6.8k 137.10
Nutrien (NTR) 0.1 $925k 8.9k 103.97
Skyworks Solutions (SWKS) 0.1 $924k 6.9k 133.33
Procter & Gamble Company (PG) 0.1 $920k 6.0k 152.77
Saia (SAIA) 0.1 $904k 3.7k 243.80
Halliburton Company (HAL) 0.1 $872k +91% 23k 37.88
Mantech International Corp Cl A (MANT) 0.1 $869k 10k 86.19
Encore Capital (ECPG) 0.1 $861k 14k 62.73
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $854k +2% 8.9k 96.29
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $840k +111% 22k 37.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $836k 7.7k 108.35
Stryker Corporation (SYK) 0.1 $808k 3.0k 267.28
Colgate-Palmolive Company (CL) 0.1 $785k 10k 75.84
Southern First Bancshares (SFST) 0.1 $784k 15k 50.84
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $775k -5% 15k 51.53
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $769k 12k 62.08
Ark Etf Tr Innovation Etf (ARKK) 0.1 $769k +68% 12k 66.30
Wal-Mart Stores (WMT) 0.1 $757k 5.1k 148.87
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $729k 13k 55.78
Mondelez Intl Cl A (MDLZ) 0.1 $717k 11k 62.76
AutoZone (AZO) 0.1 $705k 345.00 2043.48
Tapestry (TPR) 0.1 $688k 19k 37.17
Eli Lilly & Co. (LLY) 0.1 $688k 2.4k 286.55
Hannon Armstrong (HASI) 0.1 $676k 14k 47.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $673k +6% 7.8k 86.07
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $669k 3.4k 195.84
Neogen Corporation (NEOG) 0.1 $669k +18% 22k 30.83
Norfolk Southern (NSC) 0.1 $668k 2.3k 285.35
Wells Fargo & Company (WFC) 0.1 $653k -2% 14k 48.48
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $650k +6% 6.5k 99.80
Bank of America Corporation (BAC) 0.1 $642k +4% 16k 41.22
Addus Homecare Corp (ADUS) 0.1 $629k 6.7k 93.34
Diamondback Energy (FANG) 0.1 $629k +30% 4.6k 137.01
Medpace Hldgs (MEDP) 0.1 $627k 3.8k 163.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $624k NEW 11k 59.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $621k -5% 6.2k 100.11
Fluor Corporation (FLR) 0.1 $616k 22k 28.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $615k +20% 14k 44.98
Cisco Systems (CSCO) 0.1 $615k +3% 11k 55.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $614k NEW 5.8k 104.98
T. Rowe Price (TROW) 0.1 $604k -5% 4.0k 151.30
Philip Morris International (PM) 0.1 $599k 6.4k 93.92
Ishares Gold Tr Ishares New (IAU) 0.1 $597k -4% 16k 36.81
Advanced Energy Industries (AEIS) 0.1 $595k -37% 6.9k 86.11
Vanguard World Mega Cap Index (MGC) 0.1 $588k 3.7k 158.92
Schlumberger Com Stk (SLB) 0.1 $584k NEW 14k 41.30
Mastercard Incorporated Cl A (MA) 0.1 $581k +71% 1.6k 357.54
Targa Res Corp (TRGP) 0.1 $578k NEW 7.7k 75.49
Greenbrier Companies (GBX) 0.1 $577k 11k 51.52
Tesla Motors (TSLA) 0.1 $572k -2% 531.00 1077.21
Advanced Micro Devices (AMD) 0.1 $569k 5.2k 109.36
Vaneck Etf Trust Vaneck Vietnam (VNM) 0.1 $566k 30k 18.87
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $560k -7% 15k 38.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $555k 15k 38.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $555k 1.6k 346.88
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $552k -4% 20k 27.79
Zurn Water Solutions Corp Zws (ZWS) 0.1 $541k 15k 35.38
Vanguard World Fds Energy Etf (VDE) 0.1 $540k -2% 5.0k 106.97
Ensign (ENSG) 0.1 $535k 5.9k 89.98
Northern Technologies International (NTIC) 0.1 $533k 44k 12.03
Abbott Laboratories (ABT) 0.1 $525k 4.4k 118.40
Raytheon Technologies Corp (RTX) 0.1 $522k 5.3k 98.98
Healthequity (HQY) 0.1 $521k 7.7k 67.40
Pinnacle Financial Partners (PNFP) 0.1 $512k 5.6k 92.17
Ishares Tr S&p 100 Etf (OEF) 0.1 $509k 2.4k 208.52
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.1 $494k -43% 10k 48.62
Bce Com New (BCE) 0.1 $491k -6% 8.9k 55.48
Cavco Industries (CVCO) 0.1 $488k 2.0k 240.63
American Tower Reit (AMT) 0.1 $486k 1.9k 251.29
Advansix (ASIX) 0.1 $485k 9.5k 51.09
Applied Industrial Technologies (AIT) 0.1 $484k 4.7k 102.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $476k -39% 25k 19.39
Cheniere Energy Com New (LNG) 0.1 $475k 3.4k 138.69
Allegiance Bancshares (ABTX) 0.1 $474k 11k 44.65
Dorman Products (DORM) 0.1 $468k 4.9k 94.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $467k 34k 13.56
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $465k 9.7k 48.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $464k 10k 46.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $455k -2% 5.7k 79.49
Intel Corporation (INTC) 0.1 $454k +7% 9.2k 49.61
Avient Corp (AVNT) 0.1 $450k 9.4k 48.01
United Bankshares (UBSI) 0.1 $443k 13k 34.85
Meta Platforms Cl A (FB) 0.1 $443k -92% 2.0k 222.50
Enbridge (ENB) 0.1 $440k 9.6k 46.06
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $438k 16k 27.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $436k 8.5k 51.22
Summit Matls Cl A (SUM) 0.1 $434k 14k 31.03
Micron Technology (MU) 0.1 $433k 5.6k 77.92
Kinder Morgan (KMI) 0.1 $425k 23k 18.92
Molina Healthcare (MOH) 0.1 $422k 1.3k 333.60
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $421k 15k 27.93
Iron Mountain (IRM) 0.1 $420k 7.6k 55.41
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $418k -7% 7.0k 59.53
Renasant (RNST) 0.1 $400k 12k 33.43
Tc Energy Corp (TRP) 0.1 $400k -6% 7.1k 56.35
South State Corporation (SSB) 0.1 $387k 4.7k 81.66
Tivity Health (TVTY) 0.1 $386k 12k 32.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $382k 9.8k 39.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $378k +3% 7.3k 51.70
Univar (UNVR) 0.1 $376k 12k 32.11
Lockheed Martin Corporation (LMT) 0.1 $367k 832.00 441.11
Eagle Materials (EXP) 0.1 $367k 2.9k 128.19
ConocoPhillips (COP) 0.1 $365k 3.6k 100.08
Calamos Conv & High Income F Com Shs (CHY) 0.1 $364k +18% 26k 14.09
FedEx Corporation (FDX) 0.0 $357k 1.5k 231.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $346k 4.2k 83.23
Home Depot (HD) 0.0 $345k 1.2k 299.22
Ambarella SHS (AMBA) 0.0 $344k 3.3k 104.85
Dollar General (DG) 0.0 $340k 1.5k 222.66
Marathon Petroleum Corp (MPC) 0.0 $340k NEW 4.0k 85.45
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $339k 1.9k 182.45
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $337k +76% 7.3k 46.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $336k +11% 2.5k 136.86
Dycom Industries (DY) 0.0 $335k 3.5k 95.33
Piedmont Lithium (PLL) 0.0 $335k NEW 4.6k 72.91
H.B. Fuller Company (FUL) 0.0 $333k 5.0k 66.07
Etf Ser Solutions Defiance Next (FIVG) 0.0 $333k +4% 8.9k 37.49
Ban (TBBK) 0.0 $330k NEW 12k 28.32
Kraneshares Tr Emrng Mkt Cons (KEMQ) 0.0 $325k 18k 17.83
Ishares Silver Tr Ishares (SLV) 0.0 $325k -11% 14k 22.87
Target Corporation (TGT) 0.0 $323k -4% 1.5k 212.08
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $321k -70% 9.8k 32.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $320k 32k 10.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $319k 31k 10.21
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $318k -4% 5.8k 54.92
Vanguard World Fds Materials Etf (VAW) 0.0 $317k -16% 1.6k 194.00
Regeneron Pharmaceuticals (REGN) 0.0 $314k 450.00 697.78
Fmc Corp Com New (FMC) 0.0 $312k NEW 2.4k 131.59
State Street Corporation (STT) 0.0 $311k -6% 3.6k 87.02
Mimecast Ord Shs (MIME) 0.0 $308k 3.9k 79.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $307k 5.9k 52.20
Flexshares Tr Ready Acc Vari (RAVI) 0.0 $304k -63% 4.1k 74.91
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $304k NEW 3.2k 93.94
Digital Realty Trust (DLR) 0.0 $300k -58% 2.1k 141.78
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $295k 3.9k 75.82
New Jersey Resources Corporation (NJR) 0.0 $289k 6.3k 45.87
Vanguard World Fds Industrial Etf (VIS) 0.0 $288k -9% 1.5k 194.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $287k -4% 1.6k 176.07
Ventas (VTR) 0.0 $286k -4% 4.6k 61.84
Zoetis Cl A (ZTS) 0.0 $284k 1.5k 188.70
Nlight (LASR) 0.0 $272k 16k 17.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $271k 6.3k 43.00
Old Republic International Corporation (ORI) 0.0 $269k 10k 25.87
Tfii Cn (TFII) 0.0 $269k NEW 2.5k 106.37
Asml Holding N V N Y Registry Shs (ASML) 0.0 $266k -68% 398.00 668.34
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $262k -6% 8.6k 30.46
Sterling Construction Company (STRL) 0.0 $262k NEW 9.8k 26.80
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $261k -2% 11k 24.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $258k -37% 4.8k 53.41
NBT Ban (NBTB) 0.0 $258k 7.1k 36.16
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $256k 18k 14.13
Moderna (MRNA) 0.0 $255k -60% 1.5k 172.41
Cantaloupe (CTLP) 0.0 $254k 38k 6.76
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $254k -4% 4.6k 55.04
Life Storage Inc reit (LSI) 0.0 $253k 1.8k 140.56
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $251k 2.5k 100.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $250k -10% 8.3k 30.16
Applied Materials (AMAT) 0.0 $249k +2% 1.9k 131.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $248k NEW 2.4k 104.33
Livent Corp (LTHM) 0.0 $246k +4% 9.4k 26.12
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $242k 9.7k 24.90
Vanguard World Fds Financials Etf (VFH) 0.0 $241k -12% 2.6k 93.52
3M Company (MMM) 0.0 $241k -20% 1.6k 149.04
Franco-Nevada Corporation (FNV) 0.0 $240k -2% 1.5k 159.79
PIMCO Corporate Income Fund (PCN) 0.0 $238k -3% 15k 15.76
PROS Holdings (PRO) 0.0 $237k 7.1k 33.30
Cyberark Software SHS (CYBR) 0.0 $236k 1.4k 168.57
Abb Sponsored Adr (ABB) 0.0 $232k 7.2k 32.27
Texas Instruments Incorporated (TXN) 0.0 $231k 1.3k 183.48
Goldman Sachs Bdc SHS (GSBD) 0.0 $230k 12k 19.64
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $230k NEW 4.7k 48.94
Overstock (OSTK) 0.0 $228k NEW 5.2k 43.99
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $227k -22% 4.5k 50.62
Welltower Inc Com reit (WELL) 0.0 $224k NEW 2.3k 96.26
Brightview Holdings (BV) 0.0 $224k 17k 13.59
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $223k +2% 12k 19.01
Eaton Corp SHS (ETN) 0.0 $222k 1.5k 151.43
Pembina Pipeline Corp (PBA) 0.0 $220k NEW 5.9k 37.53
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $219k -46% 3.8k 58.40
Etfis Ser Tr I Infracp Reit Pfd (PFFR) 0.0 $218k NEW 10k 21.80
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $218k NEW 10k 21.80
Novartis Sponsored Adr (NVS) 0.0 $215k 2.5k 87.76
Block Cl A (SQ) 0.0 $215k -7% 1.6k 135.39
Electronic Arts (EA) 0.0 $214k 1.7k 126.63
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $213k 3.6k 59.17
Carrier Global Corporation (CARR) 0.0 $212k 4.6k 45.91
Entegris (ENTG) 0.0 $203k -58% 1.5k 131.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $202k 4.0k 50.75
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $201k +6% 1.9k 104.47
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 20.00
Proterra (PTRA) 0.0 $186k NEW 25k 7.53
Ford Motor Company (F) 0.0 $174k -67% 10k 16.93
Exchange Traded Concepts Tr Fmqq Next Front (FMQQ) 0.0 $165k NEW 11k 15.43
Mayville Engineering (MEC) 0.0 $163k NEW 17k 9.35
Airgain (AIRG) 0.0 $151k 20k 7.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $151k 12k 13.17
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $148k 10k 14.35
Nuveen Floating Rate Income Com Shs (JRO) 0.0 $146k 14k 10.14
Amyris Com New (AMRS) 0.0 $118k 27k 4.36
Local Bounti Corp Common Stock (LOCL) 0.0 $115k +12% 14k 8.52
Annaly Capital Management (NLY) 0.0 $100k 14k 7.04
Nokia Corp Sponsored Adr (NOK) 0.0 $74k 14k 5.49
Denison Mines Corp (DNN) 0.0 $16k 10k 1.56
Medalist Diversified Reit In (MDRR) 0.0 $16k 15k 1.04

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