Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2018

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 303 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 3.5 $15M 104k 143.80
Visa (V) 3.1 $13M 100k 132.45
iShares S&P 500 Index (IVV) 2.7 $12M 43k 273.04
Nike (NKE) 2.2 $9.4M 118k 79.68
Apple (AAPL) 1.8 $7.8M 42k 185.11
Copart (CPRT) 1.8 $7.8M 138k 56.56
Alibaba Group Holding (BABA) 1.8 $7.6M 41k 185.52
Ecolab (ECL) 1.7 $7.2M 51k 140.33
Public Storage (PSA) 1.6 $6.7M 30k 226.87
Facebook Inc cl a (META) 1.6 $6.6M 34k 194.31
Amazon (AMZN) 1.5 $6.3M 3.7k 1699.87
Alphabet Inc Class C cs (GOOG) 1.4 $5.8M 5.2k 1115.70
Henry Schein (HSIC) 1.3 $5.7M 78k 72.64
Iqvia Holdings (IQV) 1.3 $5.6M 56k 99.82
Estee Lauder Companies (EL) 1.3 $5.5M 39k 142.70
Papa John's Int'l (PZZA) 1.3 $5.4M 107k 50.72
Tractor Supply Company (TSCO) 1.2 $5.2M 68k 76.49
Microsoft Corporation (MSFT) 1.2 $5.1M 51k 98.60
Waste Connections (WCN) 1.1 $4.8M 64k 75.28
Waters Corporation (WAT) 1.1 $4.7M 25k 193.60
Laboratory Corp. of America Holdings (LH) 1.1 $4.5M 25k 179.52
Intuit (INTU) 1.0 $4.4M 21k 204.32
iShares S&P MidCap 400 Index (IJH) 1.0 $4.2M 22k 194.79
Microchip Technology (MCHP) 0.9 $4.1M 45k 90.96
General Mills (GIS) 0.9 $4.0M 90k 44.26
Wp Carey (WPC) 0.9 $4.0M 60k 66.34
Invesco Qqq Trust Series 1 (QQQ) 0.9 $3.9M 23k 171.63
LKQ Corporation (LKQ) 0.9 $3.9M 121k 31.90
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.9 $3.9M 34k 112.59
SEI Investments Company (SEIC) 0.9 $3.8M 61k 62.52
CarMax (KMX) 0.9 $3.7M 51k 72.87
Cisco Systems (CSCO) 0.9 $3.7M 86k 43.03
iShares Russell 3000 Index (IWV) 0.8 $3.5M 22k 162.29
Canadian Natl Ry (CNI) 0.8 $3.3M 40k 81.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $3.1M 47k 66.98
Lazard Ltd-cl A shs a 0.7 $3.1M 63k 48.91
Accenture (ACN) 0.7 $3.0M 18k 163.57
BlackRock (BLK) 0.7 $2.9M 5.9k 499.06
Energy Select Sector SPDR (XLE) 0.7 $2.9M 39k 75.94
Expeditors International of Washington (EXPD) 0.7 $2.9M 40k 73.10
iShares Dow Jones US Real Estate (IYR) 0.7 $2.9M 36k 80.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $2.9M 28k 101.88
iShares Russell 2000 Index (IWM) 0.7 $2.8M 17k 163.77
Alphabet Inc Class A cs (GOOGL) 0.6 $2.7M 2.4k 1129.10
Magellan Midstream Partners 0.6 $2.7M 39k 69.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.5M 54k 47.25
JPMorgan Chase & Co. (JPM) 0.6 $2.5M 24k 104.18
TJX Companies (TJX) 0.6 $2.4M 26k 95.18
Abiomed 0.6 $2.4M 6.0k 409.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $2.4M 36k 64.98
UnitedHealth (UNH) 0.5 $2.3M 9.4k 245.30
Verizon Communications (VZ) 0.5 $2.1M 41k 50.30
United Technologies Corporation 0.5 $2.1M 17k 125.05
U.S. Bancorp (USB) 0.5 $2.0M 41k 50.02
Gilead Sciences (GILD) 0.5 $2.1M 29k 70.84
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 20k 101.64
Vanguard Value ETF (VTV) 0.5 $2.0M 19k 103.84
FedEx Corporation (FDX) 0.5 $1.9M 8.6k 227.02
Stryker Corporation (SYK) 0.4 $1.9M 11k 168.87
Skyworks Solutions (SWKS) 0.4 $1.9M 19k 96.63
J.M. Smucker Company (SJM) 0.4 $1.9M 17k 107.50
Pfizer (PFE) 0.4 $1.7M 48k 36.28
Boeing Company (BA) 0.4 $1.7M 5.2k 335.46
Enterprise Products Partners (EPD) 0.4 $1.8M 64k 27.66
Johnson & Johnson (JNJ) 0.4 $1.7M 14k 121.35
Honeywell International (HON) 0.4 $1.7M 12k 144.04
Spdr Ser Tr msci usa qual (QUS) 0.4 $1.7M 22k 77.76
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.7M 27k 62.52
Xcel Energy (XEL) 0.4 $1.6M 36k 45.67
RealPage 0.4 $1.6M 29k 55.08
Schwab International Equity ETF (SCHF) 0.4 $1.6M 49k 33.04
Abbvie (ABBV) 0.4 $1.6M 17k 92.63
MasterCard Incorporated (MA) 0.4 $1.5M 7.8k 196.50
Monolithic Power Systems (MPWR) 0.4 $1.6M 12k 133.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.5M 30k 51.85
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.5M 48k 31.88
Paypal Holdings (PYPL) 0.3 $1.5M 18k 83.28
Charles Schwab Corporation (SCHW) 0.3 $1.5M 29k 51.08
At&t (T) 0.3 $1.5M 46k 32.12
Schwab U S Broad Market ETF (SCHB) 0.3 $1.4M 22k 66.01
Worldpay Ord 0.3 $1.5M 18k 81.81
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.4M 10k 139.16
Metropcs Communications (TMUS) 0.3 $1.4M 23k 59.74
Exxon Mobil Corporation (XOM) 0.3 $1.3M 16k 82.74
Canadian Natural Resources (CNQ) 0.3 $1.3M 35k 36.08
Align Technology (ALGN) 0.3 $1.3M 3.8k 342.02
Abbott Laboratories (ABT) 0.3 $1.2M 20k 61.00
Netflix (NFLX) 0.3 $1.2M 3.2k 391.40
Ameris Ban (ABCB) 0.3 $1.3M 23k 53.37
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.4k 271.24
Vanguard Total Stock Market ETF (VTI) 0.3 $1.2M 8.5k 140.41
First Citizens BancShares (FCNCA) 0.3 $1.2M 2.9k 403.41
Saia (SAIA) 0.3 $1.2M 14k 80.83
Duke Energy (DUK) 0.3 $1.1M 14k 79.10
Five Below (FIVE) 0.3 $1.1M 11k 97.72
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.1M 23k 47.43
Chevron Corporation (CVX) 0.2 $1.1M 8.4k 126.46
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 4.4k 243.91
Celgene Corporation 0.2 $1.1M 14k 79.45
Independence Realty Trust In (IRT) 0.2 $1.1M 102k 10.31
McDonald's Corporation (MCD) 0.2 $1.0M 6.6k 156.64
BB&T Corporation 0.2 $1.0M 21k 50.46
WisdomTree India Earnings Fund (EPI) 0.2 $1.0M 40k 25.18
Vail Resorts (MTN) 0.2 $971k 3.5k 274.29
Rbc Cad (RY) 0.2 $979k 13k 75.27
Vanguard Large-Cap ETF (VV) 0.2 $979k 7.8k 124.78
SPDR S&P World ex-US (SPDW) 0.2 $977k 32k 30.39
Intel Corporation (INTC) 0.2 $920k 19k 49.73
Merck & Co (MRK) 0.2 $936k 15k 60.70
Msci (MSCI) 0.2 $952k 5.8k 165.45
Domino's Pizza (DPZ) 0.2 $925k 3.3k 282.18
iShares Dow Jones Select Dividend (DVY) 0.2 $948k 9.7k 97.72
MSCI Indonesia Investable Market Ind (EIDO) 0.2 $919k 40k 22.98
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $923k 36k 25.90
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $958k 60k 15.97
Pgx etf (PGX) 0.2 $925k 64k 14.56
Amgen (AMGN) 0.2 $905k 4.9k 184.51
Pepsi (PEP) 0.2 $905k 8.3k 108.84
Lowe's Companies (LOW) 0.2 $899k 9.4k 95.60
iShares S&P Europe 350 Index (IEV) 0.2 $894k 20k 44.70
Lci Industries (LCII) 0.2 $892k 9.9k 90.16
Bristol Myers Squibb (BMY) 0.2 $836k 15k 55.36
Union Pacific Corporation (UNP) 0.2 $871k 6.2k 141.63
Southern Company (SO) 0.2 $847k 18k 46.28
Western Alliance Bancorporation (WAL) 0.2 $856k 15k 56.62
Chart Industries (GTLS) 0.2 $849k 14k 61.71
Topbuild (BLD) 0.2 $868k 11k 78.37
Wells Fargo & Company (WFC) 0.2 $796k 14k 55.42
salesforce (CRM) 0.2 $831k 6.1k 136.48
American Vanguard (AVD) 0.2 $826k 36k 22.95
Tapestry (TPR) 0.2 $803k 17k 46.72
Global Payments (GPN) 0.2 $769k 6.9k 111.51
Colgate-Palmolive Company (CL) 0.2 $778k 12k 64.77
Cedar Fair (FUN) 0.2 $767k 12k 63.00
Energen Corporation 0.2 $758k 10k 72.84
Realty Income (O) 0.2 $775k 14k 53.80
SPDR MSCI ACWI ex-US (CWI) 0.2 $752k 20k 37.04
FleetCor Technologies 0.2 $767k 3.6k 210.66
Interxion Holding 0.2 $752k 12k 62.44
Sch Us Mid-cap Etf etf (SCHM) 0.2 $757k 14k 54.92
Diamondback Energy (FANG) 0.2 $767k 5.8k 131.49
Pra Health Sciences 0.2 $783k 8.4k 93.41
Walt Disney Company (DIS) 0.2 $716k 6.8k 104.83
ConocoPhillips (COP) 0.2 $746k 11k 69.58
Ventas (VTR) 0.2 $705k 12k 56.96
Euronet Worldwide (EEFT) 0.2 $737k 8.8k 83.83
Teleflex Incorporated (TFX) 0.2 $709k 2.6k 268.15
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $730k 15k 49.28
Pure Storage Inc - Class A (PSTG) 0.2 $709k 30k 23.89
Cintas Corporation (CTAS) 0.2 $669k 3.6k 185.11
Columbus McKinnon (CMCO) 0.2 $691k 16k 43.38
Addus Homecare Corp (ADUS) 0.2 $674k 12k 57.23
Northern Technologies International (NTIC) 0.2 $692k 19k 35.82
WisdomTree Emerging Markets Eq (DEM) 0.2 $698k 16k 42.88
Southern First Bancshares (SFST) 0.2 $681k 15k 44.19
Xpo Logistics Inc equity (XPO) 0.2 $691k 6.9k 100.14
Proto Labs (PRLB) 0.2 $693k 5.8k 118.93
Welltower Inc Com reit (WELL) 0.2 $669k 11k 62.72
Dominion Resources (D) 0.1 $656k 9.6k 68.16
T. Rowe Price (TROW) 0.1 $638k 5.5k 116.04
Ultimate Software 0.1 $624k 2.4k 257.32
SPDR S&P MidCap 400 ETF (MDY) 0.1 $639k 1.8k 355.00
Workday Inc cl a (WDAY) 0.1 $652k 5.4k 121.10
Servisfirst Bancshares (SFBS) 0.1 $630k 15k 41.70
E TRADE Financial Corporation 0.1 $608k 9.9k 61.15
CSX Corporation (CSX) 0.1 $615k 9.6k 63.75
SVB Financial (SIVBQ) 0.1 $584k 2.0k 288.54
Philip Morris International (PM) 0.1 $617k 7.6k 80.70
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $606k 13k 46.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $616k 8.5k 72.46
Carolina Tr Bancshares 0.1 $594k 72k 8.24
American Express Company (AXP) 0.1 $572k 5.8k 97.98
Digital Realty Trust (DLR) 0.1 $546k 4.9k 111.50
Green Dot Corporation (GDOT) 0.1 $539k 7.4k 73.33
Autohome Inc- (ATHM) 0.1 $539k 5.3k 101.07
Healthequity (HQY) 0.1 $541k 7.2k 75.15
Bank of America Corporation (BAC) 0.1 $497k 18k 28.20
Coca-Cola Company (KO) 0.1 $493k 11k 43.82
Wal-Mart Stores (WMT) 0.1 $526k 6.1k 85.64
Thermo Fisher Scientific (TMO) 0.1 $494k 2.4k 207.13
Encore Capital (ECPG) 0.1 $498k 14k 36.62
HDFC Bank (HDB) 0.1 $525k 5.0k 105.02
BioScrip 0.1 $509k 174k 2.93
Callon Pete Co Del Com Stk 0.1 $525k 49k 10.75
Neogen Corporation (NEOG) 0.1 $531k 6.6k 80.24
Financial Select Sector SPDR (XLF) 0.1 $514k 19k 26.59
Ss&c Technologies Holding (SSNC) 0.1 $500k 9.6k 51.93
WisdomTree Japan Total Dividend (DXJ) 0.1 $522k 9.7k 53.96
Epam Systems (EPAM) 0.1 $508k 4.1k 124.33
Palo Alto Networks (PANW) 0.1 $520k 2.5k 205.53
Asml Holding (ASML) 0.1 $508k 2.6k 198.05
Paycom Software (PAYC) 0.1 $492k 5.0k 98.76
Fidelity National Information Services (FIS) 0.1 $488k 4.6k 106.11
Pioneer Natural Resources (PXD) 0.1 $456k 2.4k 189.13
MasTec (MTZ) 0.1 $472k 9.3k 50.72
AZZ Incorporated (AZZ) 0.1 $462k 11k 43.48
Myr (MYRG) 0.1 $484k 14k 35.44
SPDR S&P Emerging Markets (SPEM) 0.1 $489k 14k 35.36
Ubiquiti Networks 0.1 $451k 5.3k 84.76
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $481k 15k 31.42
Lpl Financial Holdings (LPLA) 0.1 $490k 7.5k 65.49
Synovus Finl (SNV) 0.1 $487k 9.2k 52.87
Parsley Energy Inc-class A 0.1 $471k 16k 30.25
New Relic 0.1 $480k 4.8k 100.67
Live Oak Bancshares (LOB) 0.1 $470k 15k 30.65
Wildhorse Resource Dev Corp 0.1 $489k 19k 25.38
TD Ameritrade Holding 0.1 $438k 8.0k 54.72
EOG Resources (EOG) 0.1 $448k 3.6k 124.31
Spartan Motors 0.1 $417k 28k 15.11
Renasant (RNST) 0.1 $448k 9.9k 45.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $413k 1.7k 242.94
Fortinet (FTNT) 0.1 $424k 6.8k 62.50
Nuveen Floating Rate Income Fund (JFR) 0.1 $413k 40k 10.46
Insperity (NSP) 0.1 $441k 4.6k 95.35
Chefs Whse (CHEF) 0.1 $410k 14k 28.52
Qualys (QLYS) 0.1 $410k 4.9k 84.38
Burlington Stores (BURL) 0.1 $436k 2.9k 150.55
Rsp Permian 0.1 $444k 10k 44.07
South State Corporation (SSB) 0.1 $406k 4.7k 86.33
Bank of New York Mellon Corporation (BK) 0.1 $404k 7.5k 53.87
Ii-vi 0.1 $365k 8.4k 43.50
Advanced Energy Industries (AEIS) 0.1 $393k 6.8k 58.10
ManTech International Corporation 0.1 $395k 7.4k 53.58
Virtusa Corporation 0.1 $376k 7.7k 48.67
Semtech Corporation (SMTC) 0.1 $367k 7.8k 47.00
Centene Corporation (CNC) 0.1 $379k 3.1k 123.29
LHC 0.1 $381k 4.4k 85.68
Genomic Health 0.1 $380k 7.5k 50.40
Central Garden & Pet (CENTA) 0.1 $387k 9.6k 40.45
PGT 0.1 $372k 18k 20.87
Vishay Precision (VPG) 0.1 $381k 10k 38.20
PIMCO Corporate Income Fund (PCN) 0.1 $392k 22k 17.54
Heritage Commerce (HTBK) 0.1 $394k 23k 17.00
Old Line Bancshares 0.1 $394k 11k 34.89
Tristate Capital Hldgs 0.1 $366k 14k 26.11
Nv5 Holding (NVEE) 0.1 $390k 5.6k 69.35
Kraneshares Tr csi chi internet (KWEB) 0.1 $381k 6.4k 59.53
Carolina Financial 0.1 $373k 8.7k 42.91
Continental Bldg Prods 0.1 $383k 12k 31.55
Investors Ban 0.1 $388k 30k 12.79
At Home Group 0.1 $400k 10k 39.17
Energy Transfer Partners 0.1 $382k 20k 19.06
Akamai Technologies (AKAM) 0.1 $362k 4.9k 73.31
Dycom Industries (DY) 0.1 $332k 3.5k 94.48
Carrizo Oil & Gas 0.1 $358k 13k 27.83
Applied Industrial Technologies (AIT) 0.1 $327k 4.7k 70.08
Pinnacle Financial Partners (PNFP) 0.1 $336k 5.5k 61.43
Greenbrier Companies (GBX) 0.1 $321k 6.1k 52.81
Vanguard REIT ETF (VNQ) 0.1 $356k 4.4k 81.41
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $348k 5.5k 63.34
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $345k 8.6k 39.96
Nmi Hldgs Inc cl a (NMIH) 0.1 $329k 20k 16.31
Triumph Ban (TFIN) 0.1 $328k 8.0k 40.81
Virtu Financial Inc Class A (VIRT) 0.1 $348k 13k 26.56
Ingevity (NGVT) 0.1 $331k 4.1k 80.87
Bank Of Nt Butterfield&son L (NTB) 0.1 $338k 7.4k 45.67
Costco Wholesale Corporation (COST) 0.1 $319k 1.5k 209.18
General Electric Company 0.1 $286k 21k 13.62
Polaris Industries (PII) 0.1 $305k 2.5k 122.15
V.F. Corporation (VFC) 0.1 $295k 3.6k 81.56
Procter & Gamble Company (PG) 0.1 $320k 4.1k 78.01
Old Republic International Corporation (ORI) 0.1 $294k 15k 19.88
Ferro Corporation 0.1 $287k 14k 20.88
Dorman Products (DORM) 0.1 $286k 4.2k 68.29
Cambrex Corporation 0.1 $296k 5.7k 52.26
iShares S&P 100 Index (OEF) 0.1 $288k 2.4k 119.60
iShares S&P SmallCap 600 Index (IJR) 0.1 $302k 3.6k 83.56
Calamos Convertible & Hi Income Fund (CHY) 0.1 $284k 22k 12.76
Carbonite 0.1 $320k 9.2k 34.88
American Tower Reit (AMT) 0.1 $280k 1.9k 144.03
Ring Energy (REI) 0.1 $309k 25k 12.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $299k 6.4k 46.98
Eli Lilly & Co. (LLY) 0.1 $248k 2.9k 85.37
Halliburton Company (HAL) 0.1 $268k 5.9k 45.12
Heritage-Crystal Clean 0.1 $271k 14k 20.12
Marriott International (MAR) 0.1 $243k 1.9k 126.76
Washington Real Estate Investment Trust (ELME) 0.1 $249k 8.2k 30.37
Ban (TBBK) 0.1 $237k 23k 10.48
PICO Holdings 0.1 $239k 21k 11.67
NBT Ban (NBTB) 0.1 $272k 7.1k 38.13
Primo Water Corporation 0.1 $273k 16k 17.47
Express Scripts Holding 0.1 $240k 3.1k 77.17
Iron Mountain (IRM) 0.1 $276k 7.9k 34.98
Sailpoint Technlgies Hldgs I 0.1 $237k 9.7k 24.55
Invesco China Real Estate Et etf 0.1 $271k 9.6k 28.19
Novartis (NVS) 0.1 $200k 2.7k 75.47
Altria (MO) 0.1 $214k 3.8k 56.70
Starbucks Corporation (SBUX) 0.1 $224k 4.6k 48.80
Finisar Corporation 0.1 $202k 11k 17.97
Hornbeck Offshore Services 0.1 $220k 56k 3.97
iShares Dow Jones Transport. Avg. (IYT) 0.1 $219k 1.2k 186.07
iShares MSCI ACWI Index Fund (ACWI) 0.1 $222k 3.1k 71.11
iShares MSCI EAFE Growth Index (EFG) 0.1 $212k 2.7k 78.66
Vanguard Mega Cap 300 Index (MGC) 0.1 $205k 2.2k 93.18
State Street Bank Financial 0.1 $223k 6.7k 33.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $209k 9.0k 23.19
Liberty Media Corp Delaware Com C Braves Grp 0.1 $234k 9.1k 25.82
Dowdupont 0.1 $219k 3.3k 65.92
Liberty Latin America Ser C (LILAK) 0.1 $228k 12k 19.37
Himax Technologies (HIMX) 0.0 $183k 25k 7.44
Nuveen Fltng Rte Incm Opp 0.0 $139k 13k 10.37
Nuveen Municipal Income Fund (NMI) 0.0 $142k 13k 11.28
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $99k 23k 4.30