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, MUB, KO, PEP, GOOG, and represent 14.89% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$8.8M), SCHB, ULTA, TJX, CALF, SCHD, SCHW, SYLD, SGOL, SEIX.
- Started 24 new stock positions in BKLN, MPC, TBBK, SLB, TRGP, VGSH, FMC, SEIX, STIP, LMBS. PTRA, PFFR, MOO, GRID, MEC, WELL, SYLD, OSTK, SGOL, TFII, PBA, STRL, PLL, FMQQ.
- Reduced shares in these 10 stocks: FB (-$5.5M), FDIS, FNCL, CMG, PEP, CAH, VZ, VCSH, IWF, XCEM.
- Sold out of its positions in GLTR, AAP, AMG, ALGN, Appollo Global Mgmt Inc Cl A, ADP, AVTR, BXMT, CERN, CHTR.
- Sheets Smith Wealth Management was a net seller of stock by $-24M.
- Sheets Smith Wealth Management has $725M in assets under management (AUM), dropping by -9.97%.
- Central Index Key (CIK): 0001157436
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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
- 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
- Sheets Smith Wealth Management 2020 Q1 filed April 28, 2020
- Sheets Smith Wealth Management 2019 Q4 filed Jan. 24, 2020
- Sheets Smith Wealth Management 2019 Q3 filed Oct. 28, 2019
- Sheets Smith Wealth Management 2019 Q2 filed July 12, 2019
- Sheets Smith Wealth Management 2019 Q1 filed May 13, 2019
- Sheets Smith Wealth Management 2018 Q4 filed Jan. 11, 2019
- Sheets Smith Wealth Management 2018 Q3 filed Oct. 15, 2018
- Sheets Smith Wealth Management 2018 Q2 filed July 26, 2018