Sheets Smith Wealth Management

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

Portfolio Holdings for Sheets Smith Wealth Management

Companies in the Sheets Smith Wealth Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr Ser Tr 1 3 hgh yield 6.21 323470 +3233% 91.63
Coca-Cola Company (KO) 3.07 330824 +3159% 44.25
Pepsi (PEP) 2.89 115009 +143% 120.10
iShares S&P; 500 Index (IVV) 2.77 51082 +8% 258.41
Visa (V) 2.60 77075 -3% 161.12
Amazon (AMZN) 2.60 6377 +49% 1949.66
Verizon Communications (VZ) 2.30 204380 +387% 53.73
Vanguard Short Term Corporate Bond ETF (VCSH) 1.99 119902 -39% 79.10
iShares Russell 1000 Growth Index (IWF) 1.98 62692 -20% 150.66
Alphabet Inc Class C cs 1.98 8139 -4% 1162.80
NIKE (NKE) 1.77 101852 82.74
Copart (CPRT) 1.74 120965 -11% 68.52
Ecolab (ECL) 1.58 48391 155.83
Microsoft Corporation (MSFT) 1.55 46959 -13% 157.71
Schwab Strategic Tr us lrg cap etf 1.47 114422 +136% 61.25
Schwab U S Broad Market ETF (SCHB) 1.44 113398 +150% 60.43
Schwab Strategic Tr sht tm us tres 1.41 130216 +13% 51.73
Apple (AAPL) 1.33 24986 -5% 254.30
Public Storage (PSA) 1.28 30835 198.61
Schwab Strategic Tr us aggregate b 1.28 112367 +1002% 54.27
Estee Lauder Companies (EL) 1.20 35813 +4% 159.33
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.17 164094 +9% 34.01
SPDR DJ Wilshire Large Cap (ELR) 1.15 181694 +31% 30.25
Iqvia Holdings Inc 1.15 50744 -4% 107.86
General Mills (GIS) 1.14 102945 52.77
Waste Connections Inc Com stock 1.04 64300 77.50
Intuit (INTU) 1.03 21400 230.00
Tractor Supply Company (TSCO) 1.00 56267 84.54
Invesco Qqq Trust Series 1 0.97 24237 190.41
Facebook Inc cl a 0.95 27192 -9% 166.81
Schwab Strategic Tr us dividend eq 0.86 91579 +259% 44.98
Henry Schein (HSIC) 0.84 79010 50.53
Wp Carey 0.80 65368 58.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.71 89603 +4% 37.66
Paychex (PAYX) 0.67 50511 62.92
iShares S&P; MidCap 400 Index (IJH) 0.66 21883 143.86
Microchip Technology (MCHP) 0.65 45796 67.80
Waters Corporation (WAT) 0.65 17113 -2% 182.03
iShares Russell 3000 Index (IWV) 0.65 20975 +5% 148.32
Canadian Natl Ry Co 0.64 39625 77.63
iShares MSCI EAFE Index Fund (EFA) 0.63 56453 53.46
iShares Russell 2000 Index (IWM) 0.60 25196 +2% 114.46
Db-x Msci Eafe Currency-hedged 0.59 104514 +548% 26.80
Spdr Ser Tr msci usa qual 0.54 33725 +41% 76.38
iShares Dow Jones US Real Estate (IYR) 0.52 36000 69.58
JPMorgan Chase & Co. (JPM) 0.49 26128 +2% 90.02
Accenture 0.49 14397 163.23
iShares S&P; 1500 Index Fund (ISI) 0.49 40493 +23% 57.22
*wisdomtreetrusdivdgrtfdadded 0.48 58766 NEW 38.92
UnitedHealth (UNH) 0.47 8984 -8% 249.33
Metropcs Communications 0.47 26539 83.91
Invesco Exchange Traded Fd T ftse rafi 1000 0.47 24253 -4% 92.44
Servicenow 0.45 7536 286.62
Invesco S&p 500 Equal Weight Etf 0.45 25335 -5% 84.03
CarMax (KMX) 0.44 39200 53.83
Duke Energy 0.44 26196 +50% 80.89
TJX Companies (TJX) 0.43 43040 -19% 47.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.42 16084 123.54
Vanguard Dividend Appreciation ETF (VIG) 0.42 19491 103.38
Invesco S&p 500 Low Volatility Etf 0.42 42989 +7% 46.92
LKQ Corporation (LKQX) 0.41 94500 20.51
Gilead Sciences (GILD) 0.41 26081 74.77
iShares S&P; Global Technology Sect. (IXN) 0.41 10729 NEW 182.40
SEI Investments Company (SEIC) 0.40 41352 -47% 46.33
SPDR S&P; Emerging Markets (GMM) 0.40 66585 +695% 28.46
Principal Exchange Traded Fd us mega cap 0.40 73641 NEW 25.92
BlackRock (BLK) 0.39 4281 -8% 440.08
Johnson & Johnson (JNJ) 0.39 14031 +8% 131.14
iShares Lehman Aggregate Bond (AGG) 0.38 15835 -58% 115.38
Coupa Software 0.37 12527 -18% 139.70
Exxon Mobil Corporation (XOM) 0.36 45154 +174% 37.98
Schwab Strategic Tr schwab fdt us bm 0.36 55858 NEW 30.70
Itm - Vaneck Vectors Amt Free Int Muni 0.36 35072 49.13
Xcel Energy (XEL) 0.35 27850 60.29
Vanguard Value ETF (VTV) 0.35 18637 89.07
MasterCard Incorporated (MA) 0.34 6815 -11% 241.53
Ss&c Technologies Holding 0.34 37100 NEW 43.83
Abbott Laboratories (ABT) 0.32 19570 -12% 78.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.32 12413 NEW 121.49
Spdr Series Trust dj ttl mkt etf 0.31 47004 NEW 31.44
Sch Us Mid-cap Etf etf 0.31 35304 +122% 42.15
Pfizer (PFE) 0.29 42508 -6% 32.63
Spdr Ser Tr cmn 0.29 47405 NEW 29.41
Wisdomtree Tr cmn 0.29 56388 NEW 24.42
Vanguard Mun Bd Fd Inc tax-exempt bd 0.29 26510 +21% 52.89
U.S. Ban (USB) 0.28 38972 +3% 34.46
Honeywell International (HON) 0.28 10114 133.78
Ishares Tr usa min vo 0.28 25136 NEW 54.03
United Technologies Corporation (UTX) 0.27 13451 94.34
iShares S&P; SmallCap 600 Index (IJR) 0.27 22558 +498% 56.12
Abbvie 0.27 17048 +2% 76.20
Merck & Co (MRK) 0.26 15990 76.92
CoStar (CSGP) 0.26 2099 -12% 587.42
ONEOK (OKE) 0.26 57551 NEW 21.81
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.26 11019 +7% 112.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.26 30486 -7% 41.04
Laboratory Corp. of America Holdings (LH) 0.25 9540 126.42
Enterprise Products Partners 0.25 83655 +25% 14.30
Magellan Midstream Partners (MMP) 0.25 32245 36.50
Chevron Corporation (CVX) 0.24 15951 +74% 72.47
Veeva Sys Inc cl a 0.24 7274 -4% 156.31
Bristol Myers Squibb (BMY) 0.23 20036 -21% 55.75
AT&T; (T) 0.22 36307 -10% 29.14
LHC (LHCG) 0.22 7538 -5% 140.22
Vanguard Large-Cap ETF (VV) 0.22 8701 -5% 118.38
Walt Disney Company (DIS) 0.21 10520 -30% 96.58
Dominion Resources (D) 0.21 14090 -6% 72.18
SPDR S&P; 500 ETF (SPY) 0.21 3832 -8% 257.83
Starbucks Corporation (SBUX) 0.21 15100 -12% 65.76
First Community Bancshares (FCBC) 0.21 43165 NEW 23.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.21 18800 -8% 52.34
Southern Company (SO) 0.20 17985 -13% 54.16
MSCI (MSCI) 0.20 3270 -6% 288.99
Fiserv (FISV) 0.20 10275 -16% 94.99
Alibaba Group Holding Ltd Spon 0.20 4880 +12% 194.47
Pgx etf 0.20 72740 13.16
Amgen (AMGN) 0.19 4426 202.67
salesforce (CRM) 0.19 6314 143.97
Independence Realty Trust In 0.19 101990 8.94
First Citizens BancShares (FCNCA) 0.18 2549 332.68
Thermo Fisher Scientific (TMO) 0.18 3020 -18% 283.77
McDonald's Corporation (MCD) 0.17 4799 +27% 165.45
Wal-Mart Stores (WMT) 0.17 7118 +24% 113.66
Union Pacific Corporation (UNP) 0.17 5687 -2% 141.02
Adobe Systems Incorporated (ADBE) 0.17 2496 -2% 318.11
Lowe's Companies (LOW) 0.17 9491 86.08
Vanguard Total Stock Market ETF (VTI) 0.17 6242 -37% 128.97
Digital Realty Trust (DLR) 0.16 5486 +2% 138.90
J P Morgan Exchange Traded F ultra shrt 0.16 15260 +5% 49.67
CSX Corporation (CSX) 0.15 12488 NEW 57.34
Advanced Micro Devices (AMD) 0.15 15294 -7% 45.51
ManTech International Corporation (MANT) 0.15 9884 +4% 72.64
Rbc Cad Com 0.15 11769 -7% 61.52
iShares Dow Jones Select Dividend (DVY) 0.15 9802 +5% 73.56
iShares S&P; Europe 350 Index (IEV) 0.15 20000 35.35
Paypal Holdings 0.15 7520 95.74
Colgate-Palmolive Company (CL) 0.14 10350 +2% 66.38
Schwab International Equity ETF (SCHF) 0.14 26552 -14% 25.84
Ishares Tr fltg rate nt 0.14 14124 -63% 48.71
Ishares Tr 0-5yr hi yl cp 0.14 16668 +117% 40.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 2605 +7% 238.00
Skyworks Solutions (SWKS) 0.13 6950 89.35
Neogen Corporation (NEOG) 0.13 9096 +4% 66.95
Ringcentral 0.13 2979 +4% 211.82
Invesco Exchng Traded Fd Tr s&p midcp low 0.13 15062 39.84
Euronet Worldwide (EEFT) 0.12 6423 -41% 85.79
Realty Income (O) 0.12 11029 -4% 49.87
Dex (DXCM) 0.12 2199 NEW 269.21
Vanguard Total Bond Market ETF (BND) 0.12 6437 85.29
Sch Fnd Us Sm Etf schwab fdt us sc 0.12 21539 +27% 25.86
Truist Financial Corp equities 0.12 18486 -81% 30.83
Costco Wholesale Corporation (COST) 0.11 1908 +3% 285.12
Air Products & Chemicals (APD) 0.11 2534 +3% 199.68
Procter & Gamble Company (PG) 0.11 4887 +34% 110.09
Stryker Corporation (SYK) 0.11 3153 -62% 166.51
SPDR MSCI ACWI ex-US (CWI) 0.11 25656 +10% 19.72
iShares MSCI EAFE Growth Index (EFG) 0.11 7594 +103% 71.11
Kinder Morgan Inc. 0.11 36702 -17% 13.92
Ishares Core Intl Stock Etf core 0.11 11120 NEW 47.03
Goosehead Ins Inc 0.11 11773 -2% 44.59
Philip Morris International (PM) 0.10 6789 +51% 72.91
Canadian Natural Resources 0.10 35120 13.55
MasTec (MTZ) 0.10 14349 -80% 32.75
Vanguard Consumer Staples ETF (VDC) 0.10 3416 NEW 137.88
SPDR S&P; World ex-US (GWL) 0.10 20699 -46% 23.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.10 16196 -5% 30.25
Intel Corporation (INTC) 0.09 7661 -56% 54.17
Addus Homecare Corp 0.09 6648 -43% 67.54
Vanguard Mid-Cap ETF (VO) 0.09 3158 NEW 131.73
Vanguard REIT ETF (VNQ) 0.09 6438 +40% 69.90
Schwab Emerging Markets Equity ETF (SCHE) 0.09 21430 -29% 20.67
Southern First Bancshares (SFST) 0.09 15113 +5% 28.39
Spdr Series Trust cmn 0.09 8055 +12% 54.75
American Tower Reit 0.09 1874 217.72
Carolina Financial 0.09 16607 NEW 25.89
First Trust Iv Enhanced Short 0.09 7621 +13% 59.05
Atlassian Corp Plc cl a 0.09 3102 NEW 137.33
Berkshire Hathaway (BRK.B) 0.08 2149 +107% 182.88
T. Rowe Price (TROW) 0.08 4137 -6% 97.66
Entegris (ENTG) 0.08 8333 44.76
II-VI (IIVI) 0.08 13991 +4% 28.52
Inphi Corporation (IPHI) 0.08 4922 -5% 79.24
Vanguard Malvern Fds strm infproidx 0.08 8043 NEW 48.74
Ishares Tr liquid inc etf 0.08 7283 49.98
Osi Etf Tr a 0.08 19185 20.95
Bank of America Corporation (BAC) 0.07 15414 21.21
Eli Lilly & Co. (LLY) 0.07 2505 138.92
Norfolk Southern (NSC) 0.07 2341 NEW 146.09
Cisco Systems (CSCO) 0.07 8342 -92% 39.32
CVS Caremark Corporation (CVS) 0.07 5787 +17% 59.27
Encore Capital (ECPG) 0.07 13353 +5% 23.37
Bce Inc. 0.07 7985 40.83
New Oriental Education & Tech (EDU) 0.07 3059 NEW 108.21
Advanced Energy Industries (AEIS) 0.07 6761 +6% 48.51
Enbridge Inc 0.07 10823 +9% 29.10
Hurco Companies (HURC) 0.07 10816 +5% 29.12
MYR (MYRG) 0.07 13310 +4% 26.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 1600 219.38
WisdomTree India Earnings Fund (EPI) 0.07 20000 16.20
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 3110 106.43
Mondelez Int 0.07 6240 NEW 50.00
Spdr Series spdr bofa crss 0.07 15535 22.53
Virtu Financial Inc Class A 0.07 16957 +4% 20.82
Alphabet Inc Class A cs 0.07 277 +72% 1162.45
Vaneck Vectors Etf Tr vietnam etf 0.07 30000 -50% 10.43
Wells Fargo & Company (WFC) 0.06 9507 -13% 28.72
Saia (SAIA) 0.06 3599 +6% 73.63
Dorman Products (DORM) 0.06 4834 +7% 55.23
Cavco Industries (CVCO) 0.06 1965 +5% 145.04
iShares S&P; 100 Index (OEF) 0.06 2531 +4% 118.53
Dollar General (DG) 0.06 1880 151.06
Northern Technologies International (NTIC) 0.06 39878 +5% 7.40
PIMCO Corporate Income Fund (PCN) 0.06 21600 13.33
Vanguard Mega Cap 300 Index (MGC) 0.06 3400 NEW 90.88
South State Corporation 0.06 4601 +5% 58.68
Ishares Tr core div grwth 0.06 8883 NEW 32.53
Vaneck Vectors Gold Miners mutual 0.06 11883 NEW 23.06
Medpace Hldgs Inc Com stock 0.06 3707 +4% 73.37
Invesco Exchange Traded Fd T ftse rafi 1500 0.06 2942 89.39
Blackstone Group Inc Com Cl A stock 0.06 6395 +60% 45.50
Bank of New York Mellon Corporation (BK) 0.05 6710 33.68
Novartis AG (NVS) 0.05 2810 82.56
Lockheed Martin Corporation (LMT) 0.05 715 +5% 338.46
Heritage-Crystal Clean (HCCI) 0.05 13229 +5% 16.25
Ensign (ENSG) 0.05 5802 +5% 37.57
NBT Ban (NBTB) 0.05 7134 32.38
PROS Holdings (PRO) 0.05 6913 NEW 31.10
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 4522 -4% 54.84
iShares Lehman MBS Bond Fund (MBB) 0.05 2363 +11% 110.45
Franco-Nevada Corporation (FNV) 0.05 2264 -2% 99.38
Nuveen Floating Rate Income Fund (JFR) 0.05 30500 -3% 7.54
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 8500 30.24
SPDR Barclays Capital Inter Term (ITE) 0.05 6511 -13% 33.17
Schwab U S Small Cap ETF (SCHA) 0.05 4621 +61% 51.50
Rexnord 0.05 11538 +5% 22.71
Investors Ban 0.05 29722 +5% 7.97
Wisdomtree Tr itl hdg div gt 0.05 7848 +25% 30.33
Healthequity 0.05 4980 +6% 50.60
Summit Matls Inc cl a 0.05 15099 +6% 14.97
Liberty Media Corp Delaware Com C Braves Grp 0.05 13029 +6% 19.03
Tapestry 0.05 17361 12.96
Brightview Holdings 0.05 19427 +5% 11.07
Invesco Variable Rate Investment Grade Etf var rate invt 0.05 9851 NEW 22.74
Market Vectors Etf High Yield Muni Index etf 0.05 5000 NEW 52.20
Tc Energy Corp 0.05 4995 44.24
Charles Schwab Corporation (SCHW) 0.04 6205 +3% 33.68
Old Republic International Corporation (ORI) 0.04 11200 -9% 15.27
New Jersey Resources Corporation (NJR) 0.04 6300 33.97
Renasant (RNST) 0.04 9722 +5% 21.81
Applied Industrial Technologies (AIT) 0.04 4585 +5% 45.80
Pinnacle Financial Partners (PNFP) 0.04 5406 +6% 37.55
Brandywine Realty Trust (BDN) 0.04 19923 +5% 10.54
Utilities SPDR (XLU) 0.04 3700 55.41
Calamos Convertible & Hi Income Fund (CHY) 0.04 21341 8.86
iShares Russell 3000 Value Index (IWW) 0.04 4378 46.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.04 2417 NEW 86.47
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 14904 +26% 13.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 5190 NEW 40.85
First Tr Exchange-traded Fd no amer energy 0.04 12056 17.75
Ambarella Inc shs 0.04 4235 +4% 48.64
Hannon Armstrong stock 0.04 9849 NEW 20.41
Iron Mountain 0.04 8927 +9% 23.75
Redfin Corp 0.04 12058 NEW 15.43
Bloom Energy Corp 0.04 34115 +5% 5.22
Nuveen Municipal Income Fund (NMI) 0.03 14590 11.31
Liberty Latin America Ser C 0.03 15922 +6% 10.24
Nlight Inc 0.03 15264 +5% 10.48
Halliburton Company (HAL) 0.02 12080 NEW 6.87
Nuveen Fltng Rte Incm Opp Fd 0.02 14400 +7% 7.43
Cadence Bancorporation cl a 0.02 14636 +6% 6.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.01 20000 -13% 3.40
Download CSV Download SHEETS SMITH WEALTH MANAGEMENT holdings as csv

Past Filings by Sheets Smith Wealth Management

View past SEC 13F filings by Sheets Smith Wealth Management

View all filings