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

Sheets Smith Wealth Management holds 309 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Shrt Nat Mun Etf (SUB) 4.3 $27M 261k 104.27
Ishares Tr Core S&p500 Etf (IVV) 3.5 $23M 59k 384.21
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.4 $22M 218k 99.71
Coca-Cola Company (KO) 3.3 $21M 332k 63.61
Pepsi (PEP) 3.3 $21M 116k 180.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $14M +4% 305k 45.15
Iqvia Holdings (IQV) 2.0 $13M -2% 62k 204.89
Exxon Mobil Corporation (XOM) 2.0 $13M +83% 113k 110.30
Visa Com Cl A (V) 1.9 $12M -2% 57k 207.76
Tractor Supply Company (TSCO) 1.8 $11M -4% 50k 224.97
Copart (CPRT) 1.7 $11M +96% 176k 60.89
Apple (AAPL) 1.6 $11M 81k 129.93
Alphabet Cap Stk Cl C (GOOG) 1.6 $10M 114k 88.73
Nike CL B (NKE) 1.4 $9.2M 79k 117.01

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Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $9.0M 119k 75.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $8.6M 18k 469.07
Public Storage (PSA) 1.3 $8.3M -2% 30k 280.19
Intuit (INTU) 1.3 $8.2M 21k 389.22
Immunitybio (IBRX) 1.2 $7.8M +642% 1.5M 5.07
Ecolab (ECL) 1.1 $6.8M -3% 47k 145.56
Dbx Etf Tr Xtrackers S&p (SNPE) 1.0 $6.6M +3% 191k 34.56
TJX Companies (TJX) 1.0 $6.5M -4% 82k 79.60
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $6.4M -37% 86k 75.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.3M 24k 266.28
Wp Carey (WPC) 1.0 $6.3M -4% 80k 78.15
Amazon (AMZN) 1.0 $6.2M -21% 74k 84.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $5.9M 132k 44.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.9 $5.9M 131k 44.98
Microchip Technology (MCHP) 0.9 $5.9M 84k 70.25
Enterprise Products Partners (EPD) 0.9 $5.8M +2% 241k 24.12
Paychex (PAYX) 0.9 $5.7M -2% 49k 115.56
Ishares Tr National Mun Etf (MUB) 0.9 $5.5M -24% 52k 105.52
Microsoft Corporation (MSFT) 0.8 $5.4M -2% 23k 239.82
Accenture Plc Ireland Shs Class A (ACN) 0.8 $5.4M +2% 20k 266.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.3M 22k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $4.9M 51k 94.64
Canadian Natl Ry (CNI) 0.7 $4.7M 39k 118.88
Lauder Estee Cos Cl A (EL) 0.7 $4.6M 19k 248.11
Bristol Myers Squibb (BMY) 0.7 $4.4M 62k 71.95
Otis Worldwide Corp (OTIS) 0.7 $4.4M 56k 78.31
Walgreen Boots Alliance (WBA) 0.7 $4.3M NEW 116k 37.36
JPMorgan Chase & Co. (JPM) 0.6 $4.1M 31k 134.10
United Parcel Service CL B (UPS) 0.6 $3.9M 22k 173.84
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $3.9M +42% 121k 31.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.8M -2% 25k 151.85
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $3.7M 44k 84.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $3.7M +3% 126k 29.69
General Mills (GIS) 0.6 $3.6M -4% 44k 83.85
UnitedHealth (UNH) 0.6 $3.5M 6.7k 530.19
Amgen (AMGN) 0.6 $3.5M 13k 262.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $3.4M 94k 35.63
Duke Energy Corp Com New (DUK) 0.5 $3.1M +3% 30k 102.99
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $3.0M 36k 84.19
Metropcs Communications (TMUS) 0.5 $2.9M 21k 140.00
Abbvie (ABBV) 0.4 $2.9M 18k 161.61
BlackRock (BLK) 0.4 $2.7M 3.8k 708.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $2.7M -37% 56k 48.24
Pfizer (PFE) 0.4 $2.7M 53k 51.24
Merck & Co (MRK) 0.4 $2.7M 24k 110.95
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.6M 40k 65.64
Vanguard Index Fds Value Etf (VTV) 0.4 $2.6M 19k 140.37
Ishares Tr Blackrock Ultra (ICSH) 0.4 $2.5M -36% 50k 50.04
Ishares Tr Us Tech Brkthr (TECB) 0.4 $2.4M +5% 88k 27.32
Williams-Sonoma (WSM) 0.4 $2.4M -29% 21k 114.92
Ishares Tr Mbs Etf (MBB) 0.4 $2.4M NEW 26k 92.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.4M 14k 174.36
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $2.4M -12% 48k 49.10
Johnson & Johnson (JNJ) 0.4 $2.4M 13k 176.65
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.3M 37k 63.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $2.3M +21% 46k 50.13
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $2.2M -9% 38k 59.31
Honeywell International (HON) 0.3 $2.2M 10k 214.29
Charles Schwab Corporation (SCHW) 0.3 $2.2M 27k 83.26
Costco Wholesale Corporation (COST) 0.3 $2.2M -3% 4.8k 456.48
Pacer Fds Tr Pacer Us Small (CALF) 0.3 $2.2M +4% 61k 35.95
Gilead Sciences (GILD) 0.3 $2.1M -3% 24k 85.85
CarMax (KMX) 0.3 $2.0M -17% 33k 60.89
Waters Corporation (WAT) 0.3 $2.0M 5.9k 342.58
Oneok (OKE) 0.3 $2.0M 31k 65.70
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $2.0M +13% 9.8k 203.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $2.0M 14k 141.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.0M 13k 155.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.9M 11k 169.64
MasTec (MTZ) 0.3 $1.9M -2% 22k 85.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.3 $1.9M -29% 2.4k 758.36
Us Bancorp Del Com New (USB) 0.3 $1.8M -4% 42k 43.61
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.3k 550.75
Servicenow (NOW) 0.3 $1.8M -2% 4.7k 388.27
Cardinal Health (CAH) 0.3 $1.8M -40% 23k 76.87
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.7M -2% 9.8k 174.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M +29% 52k 32.21
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $1.7M -42% 28k 60.36
Lowe's Companies (LOW) 0.2 $1.6M -2% 8.0k 199.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $1.6M +173% 71k 22.34
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M +3% 16k 96.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.6M -7% 33k 47.29
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.2 $1.5M 31k 50.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $1.5M +4% 15k 105.43
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $1.5M -21% 90k 16.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M +2% 3.9k 382.46
Independence Realty Trust In (IRT) 0.2 $1.5M 87k 16.86
First Community Bancshares (FCBC) 0.2 $1.5M 43k 33.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M +9% 17k 77.51
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.3M -6% 74k 18.14
Ishares Tr Global Tech Etf (IXN) 0.2 $1.3M -8% 30k 44.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $1.3M -50% 49k 27.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M +6% 20k 65.61
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.2 $1.3M -5% 35k 36.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $1.3M -38% 25k 51.79
Fidelity Covington Trust Msci Energy Idx (FENY) 0.2 $1.3M 53k 23.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $1.3M 25k 50.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.3M NEW 8.6k 145.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $1.2M NEW 31k 40.89
Chevron Corporation (CVX) 0.2 $1.2M 6.7k 179.49
CVS Caremark Corporation (CVS) 0.2 $1.2M -2% 13k 93.19
Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) 0.2 $1.2M 51k 23.23
Global X Fds Us Pfd Etf (PFFD) 0.2 $1.2M -5% 60k 19.37
CSX Corporation (CSX) 0.2 $1.2M 38k 30.98
Myr (MYRG) 0.2 $1.1M -11% 12k 92.07
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $1.1M 11k 100.00
Southern Company (SO) 0.2 $1.1M +3% 16k 71.41
McDonald's Corporation (MCD) 0.2 $1.0M +2% 4.0k 263.55
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.0M 14k 72.10
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M +7% 12k 88.23
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $1.0M -10% 9.2k 110.31
Albemarle Corporation (ALB) 0.2 $998k 4.6k 216.86
Ishares Tr Select Divid Etf (DVY) 0.2 $998k 8.3k 120.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $993k +2% 5.2k 191.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $979k 4.6k 214.24
Union Pacific Corporation (UNP) 0.2 $972k -6% 4.7k 207.08
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.2 $971k -15% 30k 32.23
Alps Etf Tr Oshares Us Smlcp (OUSM) 0.2 $960k 29k 33.57
Xcel Energy (XEL) 0.2 $959k 14k 70.11
Omega Healthcare Investors (OHI) 0.1 $954k +2% 34k 27.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $953k 24k 40.51
NVIDIA Corporation (NVDA) 0.1 $939k -38% 6.4k 146.15
Truist Financial Corp equities (TFC) 0.1 $922k 21k 43.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.1 $908k -7% 52k 17.47
Rbc Cad (RY) 0.1 $897k 9.5k 94.02
Verizon Communications (VZ) 0.1 $893k -19% 23k 39.40
Procter & Gamble Company (PG) 0.1 $883k 5.8k 151.57
Ishares Tr Us Infrastruc (IFRA) 0.1 $882k 24k 36.26
Blackstone Group Inc Com Cl A (BX) 0.1 $880k 12k 74.19
Spdr Ser Tr S&p Kensho New (KOMP) 0.1 $856k +3% 22k 39.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $854k -9% 2.8k 308.90
Euronet Worldwide (EEFT) 0.1 $845k -12% 9.0k 94.38
Eli Lilly & Co. (LLY) 0.1 $844k -4% 2.3k 365.86
Starbucks Corporation (SBUX) 0.1 $841k 8.5k 99.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $832k 12k 69.47
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $829k 3.5k 235.48
Coherent Corp (COHR) 0.1 $827k -12% 24k 35.10
Medpace Hldgs (MEDP) 0.1 $814k 3.8k 212.41
Colgate-Palmolive Company (CL) 0.1 $809k 10k 78.79
Mondelez Intl Cl A (MDLZ) 0.1 $775k 12k 66.65
Vanguard World Fds Energy Etf (VDE) 0.1 $754k +20% 6.2k 121.28
Saia (SAIA) 0.1 $750k 3.6k 209.68
Stryker Corporation (SYK) 0.1 $746k 3.1k 244.49
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $739k 12k 59.64
Dominion Resources (D) 0.1 $710k -16% 12k 61.32
Tapestry (TPR) 0.1 $705k 19k 38.08
Cisco Systems (CSCO) 0.1 $698k -2% 15k 47.64
O'reilly Automotive (ORLY) 0.1 $697k 826.00 844.03
Southern First Bancshares (SFST) 0.1 $694k 15k 45.75
Fiserv (FISV) 0.1 $691k 6.8k 101.07
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $688k 13k 53.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $681k +41% 14k 49.82
Wal-Mart Stores (WMT) 0.1 $666k 4.7k 141.78
Encore Capital (ECPG) 0.1 $658k 14k 47.94
Addus Homecare Corp (ADUS) 0.1 $658k 6.6k 99.49
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $654k 3.4k 191.57
Skyworks Solutions (SWKS) 0.1 $632k 6.9k 91.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $630k -3% 12k 53.44
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $620k -29% 14k 45.61
Ishares Tr Bb Rat Corp Bd (HYBB) 0.1 $612k -58% 14k 44.40
Fluor Corporation (FLR) 0.1 $607k 18k 34.66
Philip Morris International (PM) 0.1 $599k -5% 5.9k 101.21
Applied Industrial Technologies (AIT) 0.1 $594k 4.7k 126.04
Advanced Energy Industries (AEIS) 0.1 $593k 6.9k 85.79
Chart Industries (GTLS) 0.1 $592k -33% 5.1k 115.23
Northern Technologies International (NTIC) 0.1 $590k 44k 13.31
Cheniere Energy Com New (LNG) 0.1 $584k +3% 3.9k 149.94
Walt Disney Company (DIS) 0.1 $570k -3% 6.6k 86.88
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $560k NEW 15k 36.93
Vanguard World Mega Cap Index (MGC) 0.1 $546k +11% 4.1k 132.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $543k +3% 6.4k 84.87
Norfolk Southern (NSC) 0.1 $542k 2.2k 246.42
Wells Fargo & Company (WFC) 0.1 $532k 13k 41.29
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $531k NEW 5.3k 99.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $530k 1.6k 331.33
AutoZone (AZO) 0.1 $528k 214.00 2466.18
Raytheon Technologies Corp (RTX) 0.1 $527k -5% 5.2k 100.92
Ensign (ENSG) 0.1 $518k -7% 5.5k 94.61
Ban (TBBK) 0.1 $513k 18k 28.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $500k +13% 12k 40.90
Ambarella SHS (AMBA) 0.1 $500k 6.1k 82.23
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $497k -29% 5.9k 83.76
Paypal Holdings (PYPL) 0.1 $487k -46% 6.8k 71.22
Halliburton Company (HAL) 0.1 $478k 12k 39.35
Healthequity (HQY) 0.1 $477k 7.7k 61.64
Advansix (ASIX) 0.1 $475k 13k 38.02
Arch Cap Group Ord (ACGL) 0.1 $470k NEW 7.5k 62.78
Diamondback Energy (FANG) 0.1 $465k 3.4k 136.78
Cavco Industries (CVCO) 0.1 $459k 2.0k 226.25
Dorman Products (DORM) 0.1 $456k +11% 5.6k 80.87
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $453k 25k 17.93
Neogen Corporation (NEOG) 0.1 $451k 30k 15.23
Renasant (RNST) 0.1 $450k 12k 37.59
Sterling Construction Company (STRL) 0.1 $447k 14k 32.80
Ishares Tr S&p 100 Etf (OEF) 0.1 $445k +3% 2.6k 170.57
Kinder Morgan (KMI) 0.1 $445k 25k 18.08
Bank of America Corporation (BAC) 0.1 $445k 13k 33.12
Stellar Bancorp Ord (STEL) 0.1 $444k NEW 15k 29.46
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $429k 16k 26.69
Performance Food (PFGC) 0.1 $428k NEW 7.3k 58.39
Mayville Engineering (MEC) 0.1 $422k 33k 12.66
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $412k -13% 13k 32.23
Shockwave Med (SWAV) 0.1 $411k NEW 2.0k 205.61
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $411k 5.7k 71.84
Pinnacle Financial Partners (PNFP) 0.1 $408k 5.6k 73.40
Lockheed Martin Corporation (LMT) 0.1 $407k 837.00 486.63
Cadence Bank (CADE) 0.1 $407k 17k 24.66
Summit Matls Cl A (SUM) 0.1 $404k 14k 28.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $402k 17k 23.67
Abbott Laboratories (ABT) 0.1 $396k -9% 3.6k 109.78
ConocoPhillips (COP) 0.1 $389k -9% 3.3k 118.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $387k -32% 3.9k 98.65
Enbridge (ENB) 0.1 $379k -12% 9.7k 39.10
Greenbrier Companies (GBX) 0.1 $376k 11k 33.53
Dollar General (DG) 0.1 $376k 1.5k 246.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $365k +12% 4.9k 74.21
South State Corporation (SSB) 0.1 $362k 4.7k 76.36
Home Depot (HD) 0.1 $357k 1.1k 315.81
Cyberark Software SHS (CYBR) 0.1 $351k 2.7k 129.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $348k +38% 6.4k 54.49
Ishares Gold Tr Ishares New (IAU) 0.1 $346k -11% 10k 34.59
Iron Mountain (IRM) 0.1 $344k -8% 6.9k 49.85
Bce Com New (BCE) 0.1 $343k 7.8k 43.95
Post Holdings Inc Common (POST) 0.1 $336k 3.7k 90.26
Molina Healthcare (MOH) 0.1 $336k 1.0k 330.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.1 $335k -6% 3.8k 87.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $331k -57% 4.0k 82.48
Dycom Industries (DY) 0.1 $329k 3.5k 93.60
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $328k -15% 5.5k 59.44
American Tower Reit (AMT) 0.1 $327k -20% 1.5k 211.86
T. Rowe Price (TROW) 0.1 $327k -11% 3.0k 109.07
Regeneron Pharmaceuticals (REGN) 0.1 $325k 450.00 721.49
Zurn Water Solutions Corp Zws (ZWS) 0.1 $324k 15k 21.15
Nlight (LASR) 0.0 $319k 32k 10.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $316k 2.3k 135.86
New Jersey Resources Corporation (NJR) 0.0 $313k 6.3k 49.62
Snowflake Cl A (SNOW) 0.0 $307k -2% 2.1k 143.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $304k 5.3k 57.82
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $298k 1.9k 158.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $295k 6.3k 46.84
Kadant (KAI) 0.0 $293k NEW 1.6k 177.63
Aar (AIR) 0.0 $292k NEW 6.5k 44.90
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $292k 9.6k 30.39
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $292k 31k 9.33
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.0 $291k NEW 16k 18.45
Piedmont Lithium (PLL) 0.0 $283k 6.4k 44.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $282k 9.8k 28.66
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $282k 6.5k 43.47
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $280k NEW 3.7k 75.71
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $276k 3.9k 70.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $275k +3% 8.4k 32.96
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $274k +11% 9.3k 29.38
Moderna (MRNA) 0.0 $266k NEW 1.5k 179.62
Calamos Conv & High Income F Com Shs (CHY) 0.0 $264k -3% 25k 10.55
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $263k 11k 24.71
Halozyme Therapeutics (HALO) 0.0 $260k NEW 4.6k 56.90
Nuveen Floating Rate Income Fund (JFR) 0.0 $253k 32k 7.92
Old Republic International Corporation (ORI) 0.0 $251k 10k 24.15
Harmony Biosciences Hldgs In (HRMY) 0.0 $248k NEW 4.5k 55.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $247k 5.0k 49.51
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $243k -15% 3.3k 74.51
Ishares Tr Core Div Grwth (DGRO) 0.0 $242k 4.8k 50.00
Target Corporation (TGT) 0.0 $233k 1.6k 149.02
Texas Instruments Incorporated (TXN) 0.0 $226k -9% 1.4k 165.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $223k 4.7k 47.41
Novartis Sponsored Adr (NVS) 0.0 $222k NEW 2.5k 90.72
Zoetis Cl A (ZTS) 0.0 $221k 1.5k 146.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $220k -2% 4.8k 45.65
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $215k -23% 4.4k 48.97
FedEx Corporation (FDX) 0.0 $215k -16% 1.2k 173.14
Spdr Ser Tr Russell Yield (ONEY) 0.0 $211k NEW 2.3k 93.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $210k NEW 9.7k 21.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $209k NEW 2.5k 83.60
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.0 $207k NEW 5.2k 39.85
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $205k NEW 3.9k 52.60
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $202k 33k 6.15
Applied Materials (AMAT) 0.0 $202k NEW 2.1k 97.38
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $201k 4.0k 50.53
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $201k NEW 4.6k 43.22
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $200k 10k 19.95
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $198k -5% 18k 11.18
PIMCO Corporate Income Fund (PCN) 0.0 $163k -6% 14k 11.85
Goldman Sachs Bdc SHS (GSBD) 0.0 $139k -13% 10k 13.72
Airgain (AIRG) 0.0 $130k 20k 6.51
Nuveen Floating Rate Income Com Shs (JRO) 0.0 $113k 14k 7.81
Proterra (PTRA) 0.0 $93k 25k 3.77
Kwesst Micro Systems Com New 0.0 $90k NEW 35k 2.58
Amyris Com New (AMRS) 0.0 $83k 54k 1.53
Nokia Corp Sponsored Adr (NOK) 0.0 $62k 13k 4.64
Nano Dimension Sponsord Ads New (NNDM) 0.0 $58k NEW 25k 2.30
Netcapital (NCPL) 0.0 $45k NEW 30k 1.50
Kwesst Micro Systems *w Exp 12/09/202 0.0 $32k NEW 35k 0.90
Local Bounti Corp Common Stock (LOCL) 0.0 $27k +11% 20k 1.39
Transcode Therapeutics (RNAZ) 0.0 $17k NEW 25k 0.67
Medalist Diversified Reit In (MDRR) 0.0 $11k 15k 0.70

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