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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.16 189362 +649% 81.05
Visa (V) 3.01 85245 -6% 172.01
iShares S&P; 500 Index (IVV) 2.74 44567 298.52
iShares Russell 1000 Growth Index (IWF) 2.64 80531 159.63
Copart (CPRT) 2.34 141724 -2% 80.33
NIKE (NKE) 2.07 107254 -8% 93.92
Ecolab (ECL) 2.04 50191 198.04
Microsoft Corporation (MSFT) 1.76 61564 139.03
Iqvia Holdings Inc 1.65 53700 149.39
Alphabet Inc Class C cs 1.58 6308 1218.93
Public Storage (PSA) 1.56 30991 245.26
Estee Lauder Companies (EL) 1.49 36313 -5% 198.94
Amazon (AMZN) 1.37 3852 -2% 1735.98
Intuit (INTU) 1.32 24116 +11% 265.92
Apple (AAPL) 1.28 27822 -10% 223.96
Pepsi (PEP) 1.24 43901 +3% 137.10
Waste Connections Inc Com stock 1.22 64300 92.01
General Mills (GIS) 1.18 104200 55.12
Wp Carey 1.18 64193 89.50
Tractor Supply Company (TSCO) 1.13 61000 90.44
Facebook Inc cl a 1.10 30123 -7% 178.07
Cisco Systems (CSCO) 1.07 105112 49.41
BB&T; Corporation (BBT) 1.06 96478 +60% 53.37
Schwab Strategic Tr sht tm us tres 1.05 101333 +13% 50.59
Henry Schein (HSIC) 1.03 79010 63.50
MasTec (MTZ) 1.00 75236 64.93
SEI Investments Company (SEIC) 0.97 79252 59.25
Invesco Qqq Trust Series 1 0.95 24526 188.82
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.94 129278 +19% 35.28
Microchip Technology (MCHP) 0.88 45896 92.91
iShares S&P; MidCap 400 Index (IJH) 0.87 21881 193.23
Paychex (PAYX) 0.86 50340 82.78
Waters Corporation (WAT) 0.81 17558 223.20
iShares MSCI EAFE Index Fund (EFA) 0.76 56341 65.21
Canadian Natl Ry Co 0.74 40270 89.87
iShares Russell 3000 Index (IWV) 0.74 20667 173.76
Schwab U S Broad Market ETF (SCHB) 0.74 50558 +3% 71.03
SPDR DJ Wilshire Large Cap (ELR) 0.73 101536 +56% 34.85
CarMax (KMX) 0.71 39200 88.01
LKQ Corporation (LKQX) 0.70 108000 31.45
Invesco S&p 500 Equal Weight Etf 0.70 31336 +2% 108.09
iShares Dow Jones US Real Estate (IYR) 0.69 36000 93.53
Schwab Strategic Tr us lrg cap etf 0.69 47338 +6% 70.94
Invesco Exchange Traded Fd T ftse rafi 1000 0.66 27406 117.86
JPMorgan Chase & Co. (JPM) 0.60 24878 -11% 117.69
Expeditors International of Washington (EXPD) 0.57 37400 74.28
Accenture 0.57 14348 -21% 192.36
iShares Russell 2000 Index (IWM) 0.56 18074 151.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.54 56941 46.05
Servicenow 0.53 10212 253.82
TJX Companies (TJX) 0.51 44254 -15% 55.75
Verizon Communications (VZ) 0.50 40122 -7% 60.37
Vanguard Dividend Appreciation ETF (VIG) 0.48 19588 119.56
Invesco S&p 500 Low Volatility Etf 0.48 40154 +3% 57.90
Magellan Midstream Partners (MMP) 0.45 32680 -16% 66.28
iShares S&P; 1500 Index Fund (ISI) 0.45 32731 +5% 67.06
Union Pacific Corporation (UNP) 0.44 13295 161.94
Metropcs Communications 0.44 26950 78.78
BlackRock (BLK) 0.43 4680 -21% 445.73
MasterCard Incorporated (MA) 0.43 7768 271.63
U.S. Ban (USB) 0.43 37742 -6% 55.35
Starbucks Corporation (SBUX) 0.43 23918 -17% 88.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.43 16303 127.46
Vanguard Value ETF (VTV) 0.43 18637 111.61
Chevron Corporation (CVX) 0.42 17334 +6% 118.61
Coupa Software 0.41 15418 129.59
Ishares Tr fltg rate nt 0.40 37734 -25% 50.96
Abbott Laboratories (ABT) 0.39 22781 -2% 83.67
Spdr Ser Tr msci usa qual 0.39 21150 88.75
Stryker Corporation (SYK) 0.38 8652 216.25
United Technologies Corporation (UTX) 0.38 13377 -19% 136.50
Xcel Energy (XEL) 0.37 27850 -21% 64.88
J.M. Smucker Company (SJM) 0.37 16523 110.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.37 58460 +8% 30.84
Enterprise Products Partners 0.36 60550 -11% 28.59
iShares Lehman Aggregate Bond (AGG) 0.36 15633 +8% 113.16
Itm - Vaneck Vectors Amt Free Int Muni 0.36 35072 50.30
Pfizer (PFE) 0.35 47993 35.92
Honeywell International (HON) 0.35 9917 -15% 169.20
Hd Supply 0.35 43300 -33% 39.17
Gilead Sciences (GILD) 0.34 25854 -15% 63.39
Euronet Worldwide (EEFT) 0.34 11289 -26% 146.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.34 32862 49.91
Duke Energy 0.34 17240 -12% 95.88
Laboratory Corp. of America Holdings (LH) 0.33 9540 168.03
Johnson & Johnson (JNJ) 0.32 12049 129.39
AT&T; (T) 0.32 41437 +2% 37.84
salesforce (CRM) 0.30 9827 -30% 148.47
Vanguard Total Stock Market ETF (VTI) 0.30 9793 151.03
Independence Realty Trust In 0.30 101990 14.31
UnitedHealth (UNH) 0.29 6505 -10% 217.37
CoStar (CSGP) 0.29 2394 +3% 593.15
Paypal Holdings 0.29 13449 -7% 103.58
Fidelity National Information Services (FIS) 0.28 10356 +129% 132.77
Sherwin-Williams Company (SHW) 0.28 2521 NEW 549.78
Ishares Tr 0-5yr hi yl cp 0.28 29750 -2% 46.49
Exxon Mobil Corporation (XOM) 0.27 18622 +10% 70.62
Merck & Co (MRK) 0.27 15464 84.20
Fiserv (FISV) 0.27 12455 -4% 103.57
Schwab Strategic Tr us dividend eq 0.27 23622 +5% 54.78
SPDR S&P; 500 ETF (SPY) 0.26 4192 +4% 296.76
Southern Company (SO) 0.26 20629 61.76
Invesco Exchange Traded Fd T ftse rafi 1500 0.26 10001 126.89
First Citizens BancShares (FCNCA) 0.25 2549 -7% 471.56
Veeva Sys Inc cl a 0.25 7848 152.65
Dominion Resources (D) 0.24 14157 81.02
Automatic Data Processing (ADP) 0.24 7245 161.35
Vanguard Large-Cap ETF (VV) 0.24 8701 +12% 136.31
Abbvie 0.24 15566 -18% 75.74
Edwards Lifesciences (EW) 0.23 5193 +3% 219.91
Thermo Fisher Scientific (TMO) 0.23 3906 +3% 291.35
Adobe Systems Incorporated (ADBE) 0.22 3929 +2% 276.15
Lowe's Companies (LOW) 0.22 9558 109.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.22 19742 +299% 53.69
Pgx etf 0.22 70309 +4% 15.02
Rbc Cad Com 0.21 12601 81.18
O'reilly Automotive Inc 0.21 2606 -2% 398.70
iShares MSCI EAFE Growth Index (EFG) 0.21 12479 80.54
Schwab International Equity ETF (SCHF) 0.21 31507 -11% 31.87
Kinsale Cap Group Inc Com stock 0.21 10021 +3% 103.28
Intel Corporation (INTC) 0.20 19052 51.54
Realty Income (O) 0.20 12745 -13% 76.66
iShares Dow Jones Select Dividend (DVY) 0.20 9319 101.94
WisdomTree India Earnings Fund (EPI) 0.20 40000 23.85
SPDR S&P; World ex-US (GWL) 0.20 33221 +89% 29.35
Vaneck Vectors Etf Tr vietnam etf 0.20 60000 16.32
Boeing Company (BA) 0.19 2372 380.27
Canadian Natural Resources 0.19 35120 26.62
Ventas (VTR) 0.19 12510 -2% 73.06
Celgene Corporation (CELG) 0.19 9393 -26% 99.33
Welltower Inc Com reit 0.19 10177 -7% 90.69
McDonald's Corporation (MCD) 0.18 4027 -14% 214.80
Walt Disney Company (DIS) 0.18 6836 130.34
Amgen (AMGN) 0.18 4556 -3% 193.59
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.18 7718 +34% 114.15
iShares S&P; Europe 350 Index (IEV) 0.18 20000 43.25
Kinder Morgan Inc. 0.18 42934 +3% 20.61
Ingersoll-rand Co Ltd-cl A 0.17 6759 +4% 123.24
Sch Us Mid-cap Etf etf 0.17 14708 56.57
MSCI (MSCI) 0.16 3587 -40% 217.73
SPDR MSCI ACWI ex-US (CWI) 0.16 31627 +59% 24.03
Epam Systems 0.16 4205 182.40
Paycom Software 0.16 3739 -26% 209.41
Carolina Tr Bancshares Inc Com stock 0.16 72130 10.49
J P Morgan Exchange Traded F ultra shrt 0.16 15150 +90% 50.43
Invesco Exchng Traded Fd Tr s&p midcp low 0.16 15062 NEW 52.58
Global Payments (GPN) 0.15 4704 159.01
Colgate-Palmolive Company (CL) 0.15 10081 -16% 73.50
Genpact Limited shs 0.15 19385 +87% 38.74
FleetCor Technologies (FLT) 0.15 2506 -10% 286.91
SPDR S&P; Emerging Markets (GMM) 0.15 21171 +20% 34.29
Schwab Emerging Markets Equity ETF (SCHE) 0.15 29930 -10% 25.13
Interxion Holding N.v shs 0.15 8969 -3% 81.50
Wal-Mart Stores (WMT) 0.14 5730 118.67
Digital Realty Trust (DLR) 0.14 5298 129.86
IDEXX Laboratories (IDXX) 0.14 2554 +13% 272.12
Canadian Pacific Railway Ltd 0.14 3143 +2% 222.40
ManTech International Corporation (MANT) 0.14 9790 -12% 71.40
Lululemon Athletica Inc 0.14 3557 +2% 192.58
LHC (LHCG) 0.14 5978 +3% 113.58
Zoetis Inc Cl A 0.14 5467 +3% 124.57
Keysight Technologies 0.14 6787 +4% 97.24
Broadcom Ltd 0.14 2520 +7% 276.19
American Express Company (AXP) 0.13 5268 118.26
Vulcan Materials Company (VMC) 0.13 4031 +3% 151.33
Haemonetics Corporation (HAE) 0.13 5167 +4% 126.19
Neogen Corporation (NEOG) 0.13 9018 68.09
Aon 0.13 3223 +3% 193.61
Lgi Homes 0.13 7720 83.29
T. Rowe Price (TROW) 0.12 5218 114.22
Addus Homecare Corp 0.12 7359 -18% 79.22
Southern First Bancshares (SFST) 0.12 14882 39.85
Sch Fnd Us Sm Etf schwab fdt us sc 0.12 15122 +11% 37.76
Intercontinentalexchange 0.12 6437 +5% 92.28
Nmi Hldgs Inc cl a 0.12 21975 +6% 26.26
Goosehead Ins Inc 0.12 12308 +2% 49.32
Coca-Cola Company (KO) 0.11 10150 54.48
Costco Wholesale Corporation (COST) 0.11 1850 -3% 288.11
Wells Fargo & Company (WFC) 0.11 10324 50.46
Nokia Corporation (NOK) 0.11 101402 +8% 5.06
Air Products & Chemicals (APD) 0.11 2468 -38% 222.04
Southwest Gas Corporation (SWX) 0.11 5655 NEW 91.07
Skyworks Solutions (SWKS) 0.11 7050 -31% 79.29
Kansas City Southern (KSU) 0.11 3858 NEW 132.97
Vanguard Total Bond Market ETF (BND) 0.11 6426 84.50
Db-x Msci Eafe Currency-hedged 0.11 16061 +3% 32.31
Five Below 0.11 4087 -62% 126.01
Wright Express 0.11 2563 NEW 202.11
First Trust Iv Enhanced Short 0.11 9200 60.11
Willis Towers Watson 0.11 2847 +3% 192.83
Osi Etf Tr a 0.11 19185 27.89
Saia (SAIA) 0.10 5026 -26% 93.71
Repligen Corporation (RGEN) 0.10 6514 +2% 76.76
Northern Technologies International (NTIC) 0.10 39365 +100% 12.27
Cornerstone Ondemand Inc 0.10 8590 +2% 54.83
Schwab Strategic Tr us aggregate b 0.10 9033 +12% 53.80
Diamondback Energy 0.10 5619 -17% 89.87
Essent 0.10 10377 -2% 47.70
Five9 0.10 9441 53.70
Ihs Markit Ltd Shs stock 0.10 7493 NEW 66.86
Bioscrip Inc 0.10 154953 NEW 3.20
Bank of America Corporation (BAC) 0.09 15849 -3% 29.15
Procter & Gamble Company (PG) 0.09 3680 124.46
Encore Capital (ECPG) 0.09 13207 33.32
Cedar Fair (FUN) 0.09 7780 -12% 58.35
Energy Select Sector SPDR (XLE) 0.09 6994 -81% 59.19
AZZ Incorporated (AZZ) 0.09 10255 +3% 43.59
MYR (MYRG) 0.09 13250 31.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1600 269.38
Vanguard REIT ETF (VNQ) 0.09 4590 93.25
American Tower Reit 0.09 1874 220.92
Ishares Tr liquid inc etf 0.09 8500 -5% 50.35
Vanguard Mun Bd Fd Inc tax-exempt bd 0.09 8240 +52% 53.64
Atlassian Corp Plc cl a 0.09 3401 -3% 125.55
Coca Cola European Partners shs 0.09 7662 +2% 55.47
Alteryx 0.09 4246 -15% 107.40
Tapestry 0.09 17361 26.04
Covetrus Inc 0.09 35668 -17% 11.89
Entegris (ENTG) 0.08 8422 NEW 47.02
Xilinx (XLNX) 0.08 3912 -2% 95.86
ConocoPhillips (COP) 0.08 7073 -32% 56.98
Philip Morris International (PM) 0.08 5437 -26% 75.96
Advanced Energy Industries (AEIS) 0.08 6570 57.38
Dorman Products (DORM) 0.08 4653 +37% 79.52
Cavco Industries (CVCO) 0.08 1949 +26% 191.89
WisdomTree Emerging Markets Eq (DEM) 0.08 9562 41.31
PIMCO Corporate Income Fund (PCN) 0.08 21950 18.36
Spdr Series spdr bofa crss 0.08 15072 +12% 26.14
Paylocity Holding Corporation 0.08 4098 -30% 97.61
Heritage-Crystal Clean (HCCI) 0.07 13063 26.49
II-VI (IIVI) 0.07 9482 35.22
Enbridge Inc 0.07 9366 35.13
Renasant (RNST) 0.07 9568 35.01
Cambrex Corporation (CBM) 0.07 5436 +4% 59.42
iShares S&P; 100 Index (OEF) 0.07 2410 131.54
Spdr Series Trust cmn 0.07 5786 +3% 59.28
Investors Ban 0.07 29319 +3% 11.36
South State Corporation 0.07 4556 75.29
Alibaba Group Holding Ltd Spon 0.07 1992 +2% 167.17
Summit Matls Inc cl a 0.07 14810 22.21
Liberty Media Corp Delaware Com C Braves Grp 0.07 12821 +44% 27.77
Brightview Holdings 0.07 19219 17.17
Bank of New York Mellon Corporation (BK) 0.06 6710 -5% 45.16
Eli Lilly & Co. (LLY) 0.06 2657 111.78
CVS Caremark Corporation (CVS) 0.06 4697 +5% 63.02
Royal Dutch Shell (RDS.B) 0.06 4619 NEW 59.97
Bce Inc. 0.06 6465 48.41
Old Republic International Corporation (ORI) 0.06 12738 -4% 23.55
New Jersey Resources Corporation (NJR) 0.06 6300 45.24
Chart Industries (GTLS) 0.06 4686 -63% 62.31
Pinnacle Financial Partners (PNFP) 0.06 5305 56.74
Dollar General (DG) 0.06 1878 158.68
iShares S&P; SmallCap 600 Index (IJR) 0.06 3787 +5% 77.90
Nuveen Floating Rate Income Fund (JFR) 0.06 31525 -15% 9.71
WisdomTree Japan Total Dividend Fd (DXJ) 0.06 5714 50.40
Vanguard Mega Cap 300 Index (MGC) 0.06 2700 102.96
Rexnord 0.06 11355 NEW 27.04
Ssga Active Etf Tr blkstn gsosrln 0.06 5849 46.33
Healthequity 0.06 4886 NEW 57.10
Virtu Financial Inc Class A 0.06 17493 16.35
Liberty Latin America Ser C 0.06 15677 17.10
Charles Schwab Corporation (SCHW) 0.05 5989 41.91
Novartis AG (NVS) 0.05 2810 86.83
Lockheed Martin Corporation (LMT) 0.05 655 390.84
Energy Transfer Equity (ETE) 0.05 20325 -19% 13.09
Applied Industrial Technologies (AIT) 0.05 4525 56.80
NBT Ban (NBTB) 0.05 7134 36.59
Utilities SPDR (XLU) 0.05 3700 64.86
Calamos Convertible & Hi Income Fund (CHY) 0.05 21521 11.01
iShares Russell 3000 Value Index (IWW) 0.05 4334 +13% 57.91
SPDR Barclays Capital Aggregate Bo (LAG) 0.05 8500 NEW 29.65
First Tr Exchange-traded Fd no amer energy 0.05 9837 +6% 25.62
Ambarella Inc shs 0.05 4238 NEW 62.77
Spdr Ser Tr spdr russel 2000 0.05 8465 NEW 30.01
Iron Mountain 0.05 7760 +3% 32.35
Cadence Bancorporation cl a 0.05 14274 17.51
Tc Energy Corp 0.05 5040 51.79
Berkshire Hathaway (BRK.B) 0.04 1035 207.73
FedEx Corporation (FDX) 0.04 1424 +14% 145.37
Home Depot (HD) 0.04 898 NEW 231.63
Marriott International (MAR) 0.04 1667 124.18
Washington Real Estate Investment Trust (WRE) 0.04 7600 -6% 27.37
iShares MSCI ACWI Index Fund (ACWI) 0.04 2738 -11% 73.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.04 2030 NEW 106.40
Franco-Nevada Corporation (FNV) 0.04 2322 NEW 91.30
SPDR Barclays Capital Inter Term (ITE) 0.04 6560 NEW 31.25
Roku Inc 0.04 2011 NEW 101.94
Nuveen Fltng Rte Incm Opp Fd 0.03 13400 9.55
Nuveen Municipal Income Fund (NMI) 0.03 13590 +28% 11.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.02 23000 4.17
Hornbeck Offshore Services (HOS) 0.01 53531 +5% 0.77
Bloom Energy Corp 0.01 17743 3.27
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Past 13F-HR SEC Filings by Sheets Smith Wealth Management

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