Sheets Smith Wealth Management

Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:

Companies in the Sheets Smith Wealth Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Visa (V) 3.26 91536 -6% 173.55
iShares S&P; 500 Index (IVV) 2.72 44994 294.75
iShares Russell 1000 Growth Index (IWF) 2.57 79575 157.34
Copart (CPRT) 2.24 145913 -2% 74.74
Ecolab (ECL) 2.07 51121 197.43
NIKE (NKE) 2.03 117639 83.95
Iqvia Holdings Inc 1.78 54000 160.91
Microsoft Corporation (MSFT) 1.68 61261 133.95
Amazon (AMZN) 1.53 3935 1893.52
Public Storage (PSA) 1.52 30991 +3% 238.17
Estee Lauder Companies (EL) 1.45 38567 183.11
Alphabet Inc Class C cs 1.40 6308 1080.85
Tractor Supply Company (TSCO) 1.36 60893 -12% 108.80
Facebook Inc cl a 1.29 32600 +12% 193.01
Apple (AAPL) 1.26 31091 197.90
Waste Connections Inc Com stock 1.26 64300 95.58
Cisco Systems (CSCO) 1.19 105608 54.73
Intuit (INTU) 1.16 21645 261.31
Pepsi (PEP) 1.14 42444 +379% 131.14
Henry Schein (HSIC) 1.13 79010 69.90
General Mills (GIS) 1.12 104151 52.52
Wp Carey 1.07 64182 81.18
Schwab Strategic Tr sht tm us tres 0.93 89286 +41% 50.59
Invesco Qqq Trust Series 1 0.93 24266 186.72
SEI Investments Company (SEIC) 0.91 79252 56.10
iShares S&P; MidCap 400 Index (IJH) 0.87 21881 194.28
Paychex (PAYX) 0.85 50340 82.28
Microchip Technology (MCHP) 0.82 45896 86.70
MasTec (MTZ) 0.80 75291 +2% 51.53
Waters Corporation (WAT) 0.78 17558 215.23
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.77 107789 +17% 34.93
Canadian Natl Ry Co 0.76 40270 92.48
iShares MSCI EAFE Index Fund (EFA) 0.76 56315 +20% 65.74
iShares Russell 3000 Index (IWV) 0.74 20983 172.38
Schwab U S Broad Market ETF (SCHB) 0.71 49030 +50% 70.53
CarMax (KMX) 0.70 39200 86.84
Accenture 0.69 18248 184.79
Invesco S&p 500 Equal Weight Etf 0.68 30705 107.80
Invesco Exchange Traded Fd T ftse rafi 1000 0.67 27880 -9% 116.64
JPMorgan Chase & Co. (JPM) 0.65 28130 111.80
iShares Dow Jones US Real Estate (IYR) 0.65 36000 87.31
Schwab Strategic Tr us lrg cap etf 0.64 44491 +11% 70.19
BB&T; Corporation (BBT) 0.61 60235 +16% 49.12
LKQ Corporation (LKQX) 0.59 108000 26.61
Expeditors International of Washington (EXPD) 0.58 37400 -8% 75.86
iShares Russell 2000 Index (IWM) 0.58 18224 155.51
Servicenow 0.58 10358 +21% 274.57
BlackRock (BLK) 0.57 5935 469.25
TJX Companies (TJX) 0.57 52674 52.87
iShares MSCI ACWI ex US Index Fund (ACWX) 0.55 57668 46.77
Hd Supply 0.54 64900 +22% 40.28
Euronet Worldwide (EEFT) 0.53 15445 -4% 168.21
Ishares Tr fltg rate nt 0.53 50769 50.94
Magellan Midstream Partners (MMP) 0.52 39280 64.00
Verizon Communications (VZ) 0.51 43298 57.14
Starbucks Corporation (SBUX) 0.50 28973 -4% 83.84
Energy Select Sector SPDR (XLE) 0.50 37994 63.72
Vanguard Dividend Appreciation ETF (VIG) 0.46 19586 -2% 115.18
SPDR DJ Wilshire Large Cap (ELR) 0.46 64677 +17% 34.54
Union Pacific Corporation (UNP) 0.45 13081 -4% 169.10
United Technologies Corporation (UTX) 0.44 16576 130.19
salesforce (CRM) 0.44 14233 +24% 151.76
Invesco S&p 500 Low Volatility Etf 0.44 38895 +9% 55.02
U.S. Ban (USB) 0.43 40242 52.41
Gilead Sciences (GILD) 0.43 30739 67.57
Xcel Energy (XEL) 0.43 35350 59.49
Vanguard Value ETF (VTV) 0.43 18924 110.92
MasterCard Incorporated (MA) 0.42 7692 264.56
Pfizer (PFE) 0.42 47721 43.31
Honeywell International (HON) 0.42 11767 174.56
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 16628 124.37
iShares S&P; 1500 Index Fund (ISI) 0.42 30931 +14% 66.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.42 25264 +64% 80.67
Chevron Corporation (CVX) 0.41 16235 +101% 124.42
Metropcs Communications 0.41 26968 -2% 74.12
Abbott Laboratories (ABT) 0.40 23303 -3% 84.11
Enterprise Products Partners 0.40 68150 28.86
Coupa Software 0.40 15376 +99% 126.63
J.M. Smucker Company (SJM) 0.39 16523 115.17
Spdr Ser Tr msci usa qual 0.38 21325 -4% 86.14
Stryker Corporation (SYK) 0.37 8724 205.52
UnitedHealth (UNH) 0.36 7280 243.96
Duke Energy 0.36 19639 88.24
Itm - Vaneck Vectors Amt Free Int Muni 0.36 35072 49.75
Johnson & Johnson (JNJ) 0.34 11986 139.25
Laboratory Corp. of America Holdings (LH) 0.34 9540 172.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 32761 +7% 50.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.34 53855 +2% 30.79
Paypal Holdings 0.34 14512 114.46
iShares Lehman Aggregate Bond (AGG) 0.33 14386 +4% 111.36
MSCI (MSCI) 0.30 6064 238.79
Vanguard Total Stock Market ETF (VTI) 0.30 9757 150.05
Ishares Tr 0-5yr hi yl cp 0.29 30594 +3% 46.71
AT&T; (T) 0.28 40458 33.52
Abbvie 0.28 19068 72.74
Merck & Co (MRK) 0.27 15456 83.85
Five Below 0.27 11041 120.01
First Citizens BancShares (FCNCA) 0.26 2763 450.24
Exxon Mobil Corporation (XOM) 0.26 16813 +3% 76.61
CoStar (CSGP) 0.26 2309 +2% 553.92
Veeva Sys Inc cl a 0.26 7716 162.13
Invesco Exchange Traded Fd T ftse rafi 1500 0.26 10017 -2% 127.68
SPDR S&P; 500 ETF (SPY) 0.24 4012 +9% 293.12
Automatic Data Processing (ADP) 0.24 7167 +54% 165.34
Fiserv (FISV) 0.24 13040 +134% 91.18
Celgene Corporation (CELG) 0.24 12801 92.41
Schwab International Equity ETF (SCHF) 0.24 35728 +12% 32.10
Schwab Strategic Tr us dividend eq 0.24 22355 +4% 53.05
Independence Realty Trust In 0.24 101990 11.57
Paycom Software 0.24 5068 226.72
Norfolk Southern (NSC) 0.23 5607 199.39
Adobe Systems Incorporated (ADBE) 0.23 3842 294.64
Thermo Fisher Scientific (TMO) 0.23 3790 +47% 293.67
Southern Company (SO) 0.23 20492 55.29
Dominion Resources (D) 0.22 13996 +3% 77.31
Covetrus Inc 0.22 43268 +12% 24.45
Realty Income (O) 0.21 14729 68.98
Rbc Cad Com 0.21 12592 79.42
Vanguard Large-Cap ETF (VV) 0.21 7701 -4% 134.79
WisdomTree India Earnings Fund (EPI) 0.21 40000 26.05
iShares MSCI EAFE Growth Index (EFG) 0.21 12619 80.75
McDonald's Corporation (MCD) 0.20 4707 -2% 207.56
Walt Disney Company (DIS) 0.20 6816 -2% 139.67
Lowe's Companies (LOW) 0.20 9557 100.87
Chart Industries (GTLS) 0.20 12782 76.91
O'reilly Automotive Inc 0.20 2671 369.15
Vaneck Vectors Etf Tr vietnam etf 0.20 60000 16.02
Pgx etf 0.20 67419 +7% 14.62
Edwards Lifesciences (EW) 0.19 5012 184.76
Air Products & Chemicals (APD) 0.19 4028 226.42
Canadian Natural Resources 0.19 35120 26.96
iShares Dow Jones Select Dividend (DVY) 0.19 9319 99.58
Tree 0.19 2196 419.85
Boeing Company (BA) 0.18 2359 -49% 364.14
Intel Corporation (INTC) 0.18 18784 47.86
Amgen (AMGN) 0.18 4733 184.24
Colgate-Palmolive Company (CL) 0.18 12081 71.68
Ventas (VTR) 0.18 12826 68.38
iShares S&P; Europe 350 Index (IEV) 0.18 20000 44.05
Schwab Emerging Markets Equity ETF (SCHE) 0.18 33599 +15% 26.25
Kinder Morgan Inc. 0.18 41284 +7% 20.88
Welltower Inc Com reit 0.18 10949 81.56
Kinsale Cap Group Inc Com stock 0.18 9661 91.50
Ingersoll-rand Co Ltd-cl A 0.17 6487 +98% 126.71
Sch Us Mid-cap Etf etf 0.17 14609 +8% 57.09
Global Payments (GPN) 0.16 4722 160.10
Skyworks Solutions (SWKS) 0.16 10256 77.22
FleetCor Technologies (FLT) 0.16 2792 280.80
Lpl Financial Holdings 0.16 9486 81.59
Hubspot 0.16 4442 170.42
Canadian Pacific Railway Ltd 0.15 3066 235.16
Netflix (NFLX) 0.15 1992 367.47
ManTech International Corporation (MANT) 0.15 11141 65.88
SPDR MSCI ACWI ex-US (CWI) 0.15 19890 36.65
Epam Systems 0.15 4179 -3% 173.01
Diamondback Energy 0.15 6820 NEW 108.94
Worldpay Ord 0.15 5972 122.57
Autodesk (ADSK) 0.14 4218 +99% 162.87
LHC (LHCG) 0.14 5758 119.66
Addus Homecare Corp 0.14 9078 74.91
Interxion Holding N.v shs 0.14 9260 -4% 76.13
Cyberark Software Ltd shs 0.14 5299 127.76
Broadcom Ltd 0.14 2345 -2% 287.85
American Express Company (AXP) 0.13 5278 123.34
Wal-Mart Stores (WMT) 0.13 5711 -3% 110.49
Digital Realty Trust (DLR) 0.13 5253 117.84
IDEXX Laboratories (IDXX) 0.13 2249 NEW 275.23
ConocoPhillips (COP) 0.13 10472 61.02
Domino's Pizza (DPZ) 0.13 2324 +66% 278.40
Lululemon Athletica Inc 0.13 3455 180.32
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.13 5747 +19% 113.10
SPDR S&P; Emerging Markets (GMM) 0.13 17511 +17% 35.81
Trade Desk 0.13 2674 227.75
T. Rowe Price (TROW) 0.12 5215 109.68
Haemonetics Corporation (HAE) 0.12 4968 NEW 120.37
Philip Morris International (PM) 0.12 7432 78.58
Southern First Bancshares (SFST) 0.12 14959 39.17
Aon 0.12 3113 193.06
Zoetis Inc Cl A 0.12 5278 113.49
Nmi Hldgs Inc cl a 0.12 20555 28.41
Keysight Technologies 0.12 6506 -3% 89.76
Planet Fitness Inc-cl A 0.12 8166 -4% 72.50
Carolina Tr Bancshares Inc Com stock 0.12 72130 7.86
Goosehead Ins Inc 0.12 11996 NEW 47.77
Fidelity National Information Services (FIS) 0.11 4508 122.67
Coca-Cola Company (KO) 0.11 10150 -8% 50.94
Vulcan Materials Company (VMC) 0.11 3903 NEW 137.33
Repligen Corporation (RGEN) 0.11 6373 NEW 85.99
Neogen Corporation (NEOG) 0.11 9014 62.13
Vanguard Total Bond Market ETF (BND) 0.11 6420 83.02
SPDR S&P; World ex-US (GWL) 0.11 17566 +16% 29.60
Workday Inc cl a 0.11 2723 -3% 205.66
Intercontinentalexchange 0.11 6121 NEW 85.93
Lgi Homes 0.11 7642 NEW 71.45
Paylocity Holding Corporation 0.11 5869 93.88
First Trust Iv Enhanced Short 0.11 9200 +12% 60.00
Willis Towers Watson 0.11 2761 NEW 191.60
Osi Etf Tr a 0.11 19185 27.47
Alteryx 0.11 5028 109.19
Tapestry 0.11 17361 31.74
Horizon Therapeutics Plc 0.11 21766 NEW 24.07
Bank of America Corporation (BAC) 0.10 16351 28.99
Costco Wholesale Corporation (COST) 0.10 1911 264.26
Wells Fargo & Company (WFC) 0.10 10284 -8% 47.36
Nokia Corporation (NOK) 0.10 93252 NEW 5.01
Xilinx (XLNX) 0.10 4018 -6% 117.97
MYR (MYRG) 0.10 13314 37.33
Northern Technologies International (NTIC) 0.10 19631 24.45
SPS Commerce (SPSC) 0.10 4871 NEW 102.24
Insperity Inc 0.10 3993 NEW 122.21
Cornerstone Ondemand Inc 0.10 8348 57.98
Db-x Msci Eafe Currency-hedged 0.10 15457 31.64
Ringcentral 0.10 4245 114.96
Sch Fnd Us Sm Etf schwab fdt us sc 0.10 13532 +22% 37.69
Essent 0.10 10662 46.99
Five9 0.10 9333 51.32
Zendesk 0.10 5198 89.07
Globant S A 0.10 4662 NEW 101.03
Ollies Bargain Outlt Hldgs I 0.10 5441 NEW 87.12
Wright Medical Group Nv 0.10 15867 -4% 29.81
Atlassian Corp Plc cl a 0.10 3535 130.98
Encore Capital (ECPG) 0.09 13291 33.86
Cedar Fair (FUN) 0.09 8925 47.73
Saia (SAIA) 0.09 6798 64.72
BioScrip (BIOS) 0.09 166049 -2% 2.60
AZZ Incorporated (AZZ) 0.09 9921 -4% 46.06
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1600 265.62
WisdomTree Emerging Markets Eq (DEM) 0.09 9383 -11% 44.66
Schwab Strategic Tr us aggregate b 0.09 8034 +66% 53.02
Tableau Software Inc Cl A 0.09 2524 -5% 166.01
Ishares Tr liquid inc etf 0.09 8951 +5% 50.39
Coca Cola European Partners shs 0.09 7454 56.48
Twilio Inc cl a 0.09 3290 136.47
Procter & Gamble Company (PG) 0.08 3706 109.55
Illumina (ILMN) 0.08 1038 NEW 368.02
Advanced Energy Industries (AEIS) 0.08 6610 56.28
Monro Muffler Brake (MNRO) 0.08 4679 85.27
Descartes Sys Grp Inc 0.08 10027 37.00
Genpact Limited shs 0.08 10339 38.11
Vanguard REIT ETF (VNQ) 0.08 4529 87.44
Nuveen Floating Rate Income Fund (JFR) 0.08 37525 9.86
PIMCO Corporate Income Fund (PCN) 0.08 22350 17.09
American Tower Reit 0.08 1852 204.64
Chegg 0.08 10142 38.55
Virtu Financial Inc Class A 0.08 17582 21.78
Blackline 0.08 7270 NEW 53.51
J P Morgan Exchange Traded F ultra shrt 0.08 7950 50.44
Heritage-Crystal Clean (HCCI) 0.07 13141 26.33
II-VI (IIVI) 0.07 9530 +16% 36.52
Enbridge Inc 0.07 9366 36.09
Energy Transfer Equity (ETE) 0.07 25112 14.10
Renasant (RNST) 0.07 9529 35.89
Vishay Precision (VPG) 0.07 8699 40.58
Spdr Series Trust cmn 0.07 5601 58.38
Spdr Series spdr bofa crss 0.07 13409 +4% 26.18
South State Corporation 0.07 4538 73.60
Alibaba Group Holding Ltd Spon 0.07 1952 +5% 169.57
Godaddy Inc cl a 0.07 4527 70.25
Brightview Holdings 0.07 19340 18.72
Bank of New York Mellon Corporation (BK) 0.06 7110 44.16
Eli Lilly & Co. (LLY) 0.06 2657 110.65
Bce Inc. 0.06 6374 +35% 45.50
Old Republic International Corporation (ORI) 0.06 13388 22.41
Dorman Products (DORM) 0.06 3389 87.05
New Jersey Resources Corporation (NJR) 0.06 6300 49.84
Applied Industrial Technologies (AIT) 0.06 4553 61.50
NBT Ban (NBTB) 0.06 7134 37.57
Pinnacle Financial Partners (PNFP) 0.06 5339 57.50
iShares S&P; 100 Index (OEF) 0.06 2410 129.46
iShares S&P; SmallCap 600 Index (IJR) 0.06 3587 78.34
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 5702 48.75
Vanguard Mega Cap 300 Index (MGC) 0.06 2700 101.11
Ishares Core Msci Eafe Etf core msci eafe 0.06 4505 61.49
Ssga Active Etf Tr blkstn gsosrln 0.06 5845 -22% 46.19
Investors Ban 0.06 28347 -4% 11.15
Summit Matls Inc cl a 0.06 14740 19.27
Vanguard Mun Bd Fd Inc tax-exempt bd 0.06 5386 NEW 53.10
Cadence Bancorporation cl a 0.06 14364 NEW 20.82
Liberty Latin America Ser C 0.06 15776 17.18
Zoom Video Communications In cl a 0.06 3557 NEW 88.84
Charles Schwab Corporation (SCHW) 0.05 5989 40.24
CVS Caremark Corporation (CVS) 0.05 4441 +16% 54.49
Novartis AG (NVS) 0.05 2810 91.46
Lockheed Martin Corporation (LMT) 0.05 655 NEW 363.36
Altria (MO) 0.05 5313 -6% 47.43
Marriott International (MAR) 0.05 1667 140.37
Finisar Corporation (FNSR) 0.05 10475 22.91
Cambrex Corporation (CBM) 0.05 5184 -5% 46.88
Cavco Industries (CVCO) 0.05 1539 NEW 157.24
Central Garden & Pet (CENTA) 0.05 9222 24.62
Dollar General (DG) 0.05 1877 NEW 135.32
Utilities SPDR (XLU) 0.05 3700 59.73
Calamos Convertible & Hi Income Fund (CHY) 0.05 21467 11.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.05 4939 NEW 53.45
iShares MSCI ACWI Index Fund (ACWI) 0.05 3108 -3% 73.68
First Tr Exchange-traded Fd no amer energy 0.05 9263 25.15
Iron Mountain 0.05 7510 -11% 31.29
Liberty Media Corp Delaware Com C Braves Grp 0.05 8848 27.92
Tc Energy Corp 0.05 4970 NEW 49.50
Berkshire Hathaway (BRK.B) 0.04 1026 213.45
FedEx Corporation (FDX) 0.04 1240 -84% 164.52
Washington Real Estate Investment Trust (WRE) 0.04 8100 26.79
Entergy Corporation (ETR) 0.04 1967 NEW 102.69
Dycom Industries (DY) 0.04 3514 NEW 58.91
USA Technologies (USAT) 0.04 27661 +30% 7.45
iShares Russell 3000 Value Index (IWW) 0.04 3834 56.60
Bloom Energy Corp 0.04 17855 NEW 12.27
Nuveen Fltng Rte Incm Opp Fd 0.03 13400 9.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 23000 4.17
Nuveen Municipal Income Fund (NMI) 0.02 10590 11.24
Hornbeck Offshore Services (HOS) 0.01 50819 -5% 1.26
Transenterix 0.01 20000 1.35
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Past 13F-HR SEC Filings by Sheets Smith Wealth Management

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