Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 274 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 3.5 $13M 98k 131.94
iShares S&P 500 Index (IVV) 3.0 $11M 44k 251.61
iShares Russell 1000 Growth Index (IWF) 2.8 $11M 80k 130.91
Nike (NKE) 2.3 $8.6M 116k 74.14
Ecolab (ECL) 2.1 $7.8M 53k 147.35
Microsoft Corporation (MSFT) 1.7 $6.4M 63k 101.58
Iqvia Holdings (IQV) 1.7 $6.4M 55k 116.16
Copart (CPRT) 1.7 $6.3M 132k 47.78
Henry Schein (HSIC) 1.7 $6.2M 79k 78.52
Public Storage (PSA) 1.6 $6.1M 30k 202.42
Tractor Supply Company (TSCO) 1.6 $5.8M 69k 83.44
Amazon (AMZN) 1.5 $5.7M 3.8k 1502.10
Alphabet Inc Class C cs (GOOG) 1.5 $5.5M 5.3k 1035.56
Estee Lauder Companies (EL) 1.4 $5.0M 39k 130.11
Apple (AAPL) 1.4 $5.0M 32k 157.73
Waste Connections (WCN) 1.3 $4.8M 64k 74.25
Waters Corporation (WAT) 1.3 $4.7M 25k 188.64
Cisco Systems (CSCO) 1.2 $4.4M 103k 43.33
Facebook Inc cl a (META) 1.2 $4.5M 34k 131.10
Intuit (INTU) 1.2 $4.3M 22k 196.83
General Mills (GIS) 1.1 $4.1M 105k 38.94
Wp Carey (WPC) 1.1 $4.0M 61k 65.34
Invesco Qqq Trust Series 1 (QQQ) 1.0 $3.7M 24k 154.27
iShares S&P MidCap 400 Index (IJH) 1.0 $3.6M 22k 166.05
Microchip Technology (MCHP) 0.9 $3.3M 46k 71.92
Papa John's Int'l (PZZA) 0.9 $3.3M 83k 39.82
CarMax (KMX) 0.9 $3.2M 51k 62.73
iShares Russell 3000 Index (IWV) 0.9 $3.2M 22k 146.92
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.8 $3.1M 30k 101.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $3.0M 91k 33.04
Canadian Natl Ry (CNI) 0.8 $3.0M 40k 74.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.8 $2.9M 31k 91.39
Expeditors International of Washington (EXPD) 0.8 $2.8M 41k 68.10
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $2.8M 56k 49.91
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.8M 47k 58.78
SEI Investments Company (SEIC) 0.7 $2.7M 59k 46.20
iShares Dow Jones US Real Estate (IYR) 0.7 $2.7M 36k 74.94
JPMorgan Chase & Co. (JPM) 0.7 $2.6M 27k 97.61
Accenture (ACN) 0.7 $2.6M 19k 141.02
Laboratory Corp. of America Holdings (LH) 0.7 $2.5M 20k 126.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $2.4M 41k 59.71
Alphabet Inc Class A cs (GOOGL) 0.7 $2.5M 2.4k 1045.07
iShares Russell 2000 Index (IWM) 0.7 $2.4M 18k 133.92
Verizon Communications (VZ) 0.6 $2.4M 42k 56.21
TJX Companies (TJX) 0.6 $2.4M 53k 44.74
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.4M 57k 41.95
BlackRock (BLK) 0.6 $2.3M 5.9k 392.75
LKQ Corporation (LKQ) 0.6 $2.3M 98k 23.73
Magellan Midstream Partners 0.6 $2.3M 40k 57.07
Energy Select Sector SPDR (XLE) 0.6 $2.2M 38k 57.35
Pfizer (PFE) 0.6 $2.1M 48k 43.65
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.0M 20k 97.95
Paychex (PAYX) 0.5 $1.9M 30k 65.15
Gilead Sciences (GILD) 0.5 $1.9M 31k 62.54
Schwab U S Broad Market ETF (SCHB) 0.5 $1.9M 32k 59.93
U.S. Bancorp (USB) 0.5 $1.9M 41k 45.69
UnitedHealth (UNH) 0.5 $1.8M 7.4k 249.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.9M 17k 112.83
Vanguard Value ETF (VTV) 0.5 $1.9M 19k 97.97
Ishares Tr fltg rate nt (FLOT) 0.5 $1.8M 36k 50.35
Stryker Corporation (SYK) 0.5 $1.8M 12k 156.79
United Technologies Corporation 0.5 $1.8M 17k 106.45
Abbott Laboratories (ABT) 0.5 $1.7M 24k 72.32
Xcel Energy (XEL) 0.5 $1.7M 36k 49.27
Abbvie (ABBV) 0.5 $1.7M 19k 92.20
Metropcs Communications (TMUS) 0.5 $1.7M 27k 63.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.5 $1.7M 36k 47.48
FedEx Corporation (FDX) 0.5 $1.7M 11k 161.34
Enterprise Products Partners (EPD) 0.5 $1.7M 68k 24.59
Euronet Worldwide (EEFT) 0.5 $1.7M 16k 102.40
Duke Energy (DUK) 0.5 $1.7M 20k 86.28
Spdr Ser Tr msci usa qual (QUS) 0.4 $1.6M 22k 72.91
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $1.6M 35k 46.66
J.M. Smucker Company (SJM) 0.4 $1.6M 17k 93.48
SPDR DJ Wilshire Large Cap (SPLG) 0.4 $1.6M 55k 29.22
Johnson & Johnson (JNJ) 0.4 $1.5M 12k 129.09
Honeywell International (HON) 0.4 $1.5M 12k 132.14
Starbucks Corporation (SBUX) 0.4 $1.5M 24k 64.40
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5M 27k 56.76
MasterCard Incorporated (MA) 0.4 $1.5M 7.8k 188.71
iShares Lehman Aggregate Bond (AGG) 0.4 $1.5M 14k 106.47
Union Pacific Corporation (UNP) 0.4 $1.4M 10k 138.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.4 $1.4M 31k 45.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.4M 45k 30.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.3M 29k 44.54
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.3 $1.3M 51k 24.70
Boeing Company (BA) 0.3 $1.2M 3.6k 322.41
Merck & Co (MRK) 0.3 $1.2M 15k 76.44
Five Below (FIVE) 0.3 $1.1M 11k 102.35
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.2M 10k 113.70
At&t (T) 0.3 $1.1M 39k 28.54
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1M 8.6k 127.61
First Citizens BancShares (FCNCA) 0.3 $1.1M 2.8k 377.18
Schwab International Equity ETF (SCHF) 0.3 $1.0M 36k 28.34
WisdomTree India Earnings Fund (EPI) 0.3 $992k 40k 24.80
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.0M 22k 46.98
Amgen (AMGN) 0.3 $950k 4.9k 194.63
Pepsi (PEP) 0.3 $971k 8.8k 110.43
Exxon Mobil Corporation (XOM) 0.2 $939k 14k 68.20
Spdr S&p 500 Etf (SPY) 0.2 $915k 3.7k 249.80
Realty Income (O) 0.2 $918k 15k 63.07
Vanguard Large-Cap ETF (VV) 0.2 $916k 8.0k 114.84
Servicenow (NOW) 0.2 $928k 5.2k 178.05
Independence Realty Trust In (IRT) 0.2 $936k 102k 9.18
Chevron Corporation (CVX) 0.2 $875k 8.0k 108.83
BB&T Corporation 0.2 $883k 20k 43.32
Southern Company (SO) 0.2 $886k 20k 43.92
Lowe's Companies (LOW) 0.2 $878k 9.5k 92.36
Chart Industries (GTLS) 0.2 $891k 14k 65.03
Rbc Cad (RY) 0.2 $892k 13k 68.50
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $885k 60k 14.75
McDonald's Corporation (MCD) 0.2 $866k 4.9k 177.50
Intel Corporation (INTC) 0.2 $848k 18k 46.92
Canadian Natural Resources (CNQ) 0.2 $847k 35k 24.12
Msci (MSCI) 0.2 $854k 5.8k 147.39
iShares Dow Jones Select Dividend (DVY) 0.2 $854k 9.6k 89.36
iShares MSCI EAFE Growth Index (EFG) 0.2 $857k 12k 69.08
Pgx etf (PGX) 0.2 $851k 63k 13.48
Dominion Resources (D) 0.2 $831k 12k 71.46
Domino's Pizza (DPZ) 0.2 $814k 3.3k 247.94
Celgene Corporation 0.2 $833k 13k 64.11
Burlington Stores (BURL) 0.2 $799k 4.9k 162.73
Walt Disney Company (DIS) 0.2 $768k 7.0k 109.65
Bristol Myers Squibb (BMY) 0.2 $785k 15k 51.99
Edwards Lifesciences (EW) 0.2 $777k 5.1k 153.22
iShares S&P Europe 350 Index (IEV) 0.2 $782k 20k 39.10
Pra Health Sciences 0.2 $779k 8.5k 92.00
Colgate-Palmolive Company (CL) 0.2 $741k 13k 59.52
Ventas (VTR) 0.2 $743k 13k 58.59
Welltower Inc Com reit (WELL) 0.2 $753k 11k 69.39
Skyworks Solutions (SWKS) 0.2 $690k 10k 66.99
SPDR MSCI ACWI ex-US (CWI) 0.2 $688k 21k 32.75
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $688k 29k 23.53
ConocoPhillips (COP) 0.2 $668k 11k 62.31
Mellanox Technologies 0.2 $662k 7.2k 92.38
BioScrip 0.2 $613k 172k 3.57
Addus Homecare Corp (ADUS) 0.2 $620k 9.1k 67.88
Sch Us Mid-cap Etf etf (SCHM) 0.2 $643k 13k 47.92
Paycom Software (PAYC) 0.2 $623k 5.1k 122.49
Paypal Holdings (PYPL) 0.2 $633k 7.5k 84.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $626k 14k 44.42
Automatic Data Processing (ADP) 0.2 $611k 4.7k 131.03
Green Dot Corporation (GDOT) 0.2 $581k 7.3k 79.48
Northern Technologies International (NTIC) 0.2 $582k 20k 29.58
Tapestry (TPR) 0.2 $580k 17k 33.75
Wal-Mart Stores (WMT) 0.1 $552k 5.9k 93.16
Wells Fargo & Company (WFC) 0.1 $547k 12k 46.12
Thermo Fisher Scientific (TMO) 0.1 $547k 2.4k 223.63
Lazard Ltd-cl A shs a 0.1 $539k 15k 36.92
SPDR S&P Emerging Asia Pacific (GMF) 0.1 $572k 6.5k 87.70
Carolina Tr Bancshares 0.1 $547k 72k 7.58
American Express Company (AXP) 0.1 $515k 5.4k 95.26
Coca-Cola Company (KO) 0.1 $533k 11k 47.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $526k 3.2k 165.83
Digital Realty Trust (DLR) 0.1 $531k 5.0k 106.54
Philip Morris International (PM) 0.1 $512k 7.7k 66.76
Neogen Corporation (NEOG) 0.1 $515k 9.0k 56.95
Vanguard Total Bond Market ETF (BND) 0.1 $508k 6.4k 79.24
Interxion Holding 0.1 $528k 9.7k 54.19
Hubspot (HUBS) 0.1 $505k 4.0k 125.62
First Trust Iv Enhanced Short (FTSM) 0.1 $521k 8.7k 59.89
Fidelity National Information Services (FIS) 0.1 $469k 4.6k 102.65
T. Rowe Price (TROW) 0.1 $492k 5.3k 92.24
Adobe Systems Incorporated (ADBE) 0.1 $485k 2.1k 226.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $470k 4.3k 108.97
Fortinet (FTNT) 0.1 $480k 6.8k 70.38
WisdomTree Emerging Markets Eq (DEM) 0.1 $470k 12k 40.12
Southern First Bancshares (SFST) 0.1 $482k 15k 32.04
Epam Systems (EPAM) 0.1 $493k 4.2k 116.05
Ishares Tr liquid inc etf (ICSH) 0.1 $483k 9.7k 50.05
Ss&c Technologies Holding (SSNC) 0.1 $437k 9.7k 45.14
Chefs Whse (CHEF) 0.1 $462k 14k 31.98
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $434k 16k 27.90
Aon 0.1 $456k 3.1k 145.27
Virtu Financial Inc Class A (VIRT) 0.1 $455k 18k 25.74
Osi Etf Tr a 0.1 $452k 19k 23.61
Worldpay Ord 0.1 $462k 6.0k 76.44
Bank of America Corporation (BAC) 0.1 $408k 17k 24.63
Lululemon Athletica (LULU) 0.1 $424k 3.5k 121.73
LHC 0.1 $425k 4.5k 93.80
AZZ Incorporated (AZZ) 0.1 $421k 10k 40.37
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $396k 1.7k 232.94
SPDR S&P World ex-US (SPDW) 0.1 $408k 15k 26.44
Kinder Morgan (KMI) 0.1 $421k 27k 15.39
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $398k 12k 32.88
Cyberark Software (CYBR) 0.1 $399k 5.4k 74.23
Bank of New York Mellon Corporation (BK) 0.1 $353k 7.5k 47.07
Xilinx 0.1 $365k 4.3k 85.22
Advance Auto Parts (AAP) 0.1 $368k 2.3k 157.40
Cedar Fair (FUN) 0.1 $381k 8.1k 47.33
salesforce (CRM) 0.1 $371k 2.7k 137.15
Saia (SAIA) 0.1 $382k 6.8k 55.86
ManTech International Corporation 0.1 $378k 7.2k 52.28
Dorman Products (DORM) 0.1 $372k 4.1k 90.03
MasTec (MTZ) 0.1 $371k 9.1k 40.60
Myr (MYRG) 0.1 $377k 13k 28.13
Spirit Airlines (SAVE) 0.1 $384k 6.6k 57.85
Veeva Sys Inc cl a (VEEV) 0.1 $386k 4.3k 89.41
Nmi Hldgs Inc cl a (NMIH) 0.1 $373k 21k 17.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $366k 7.3k 50.14
Eli Lilly & Co. (LLY) 0.1 $336k 2.9k 115.62
Procter & Gamble Company (PG) 0.1 $344k 3.7k 91.93
Energy Transfer Equity (ET) 0.1 $330k 25k 13.20
Ciena Corporation (CIEN) 0.1 $348k 10k 33.90
Monro Muffler Brake (MNRO) 0.1 $326k 4.7k 68.82
QuinStreet (QNST) 0.1 $332k 21k 16.23
Nuveen Floating Rate Income Fund (JFR) 0.1 $346k 38k 9.22
PIMCO Corporate Income Fund (PCN) 0.1 $333k 22k 14.90
Zoetis Inc Cl A (ZTS) 0.1 $350k 4.1k 85.60
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $339k 7.6k 44.75
Ringcentral (RNG) 0.1 $341k 4.1k 82.39
Alarm Com Hldgs (ALRM) 0.1 $348k 6.7k 51.82
Planet Fitness Inc-cl A (PLNT) 0.1 $336k 6.3k 53.61
Coca Cola European Partners (CCEP) 0.1 $346k 7.6k 45.82
Ingevity (NGVT) 0.1 $347k 4.2k 83.59
Kinsale Cap Group (KNSL) 0.1 $324k 5.8k 55.51
Trade Desk (TTD) 0.1 $326k 2.8k 116.06
Keurig Dr Pepper (KDP) 0.1 $330k 13k 25.65
Costco Wholesale Corporation (COST) 0.1 $311k 1.5k 203.93
CVS Caremark Corporation (CVS) 0.1 $290k 4.4k 65.55
Heritage-Crystal Clean 0.1 $304k 13k 22.99
Encore Capital (ECPG) 0.1 $314k 13k 23.47
Advanced Energy Industries (AEIS) 0.1 $286k 6.7k 42.99
Enbridge (ENB) 0.1 $291k 9.4k 31.07
New Jersey Resources Corporation (NJR) 0.1 $288k 6.3k 45.71
Renasant (RNST) 0.1 $292k 9.7k 30.15
Central Garden & Pet (CENTA) 0.1 $291k 9.3k 31.24
Vanguard REIT ETF (VNQ) 0.1 $315k 4.2k 74.49
Spdr Series Trust cmn (HYMB) 0.1 $299k 5.3k 56.07
American Tower Reit (AMT) 0.1 $300k 1.9k 158.39
Spdr Series spdr bofa crss (SPHY) 0.1 $312k 13k 24.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $286k 5.2k 54.95
Investors Ban 0.1 $309k 30k 10.40
Horizon Pharma 0.1 $314k 16k 19.51
Quantenna Communications 0.1 $287k 20k 14.34
Dowdupont 0.1 $288k 5.4k 53.42
Charles Schwab Corporation (SCHW) 0.1 $249k 6.0k 41.58
Altria (MO) 0.1 $261k 5.3k 49.46
Ii-vi 0.1 $267k 8.2k 32.44
Old Republic International Corporation (ORI) 0.1 $275k 13k 20.54
Applied Industrial Technologies (AIT) 0.1 $247k 4.6k 53.92
NBT Ban (NBTB) 0.1 $247k 7.1k 34.62
Pinnacle Financial Partners (PNFP) 0.1 $248k 5.4k 46.17
iShares S&P 100 Index (OEF) 0.1 $269k 2.4k 111.62
iShares S&P SmallCap 600 Index (IJR) 0.1 $249k 3.6k 69.46
Vishay Precision (VPG) 0.1 $260k 8.6k 30.22
WisdomTree Japan Total Dividend (DXJ) 0.1 $264k 5.7k 46.35
South State Corporation (SSB) 0.1 $276k 4.6k 59.87
Iron Mountain (IRM) 0.1 $276k 8.5k 32.43
Berkshire Hathaway (BRK.B) 0.1 $209k 1.0k 203.70
Novartis (NVS) 0.1 $227k 2.7k 85.66
Marriott International (MAR) 0.1 $208k 1.9k 108.50
Finisar Corporation 0.1 $238k 11k 21.58
Cambrex Corporation 0.1 $210k 5.6k 37.84
Greenbrier Companies (GBX) 0.1 $237k 6.0k 39.61
iShares MSCI ACWI Index Fund (ACWI) 0.1 $206k 3.2k 64.13
Primo Water Corporation 0.1 $216k 15k 14.04
SPDR Barclays Capital High Yield B 0.1 $212k 6.3k 33.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $240k 4.7k 50.69
Liberty Media Corp Delaware Com C Braves Grp 0.1 $222k 8.9k 24.94
Liberty Latin America Ser C (LILAK) 0.1 $231k 16k 14.55
Ban (TBBK) 0.1 $177k 22k 7.96
PICO Holdings 0.1 $184k 20k 9.15
Calamos Convertible & Hi Income Fund (CHY) 0.1 $201k 21k 9.41
Ishares Tr Ibonds Dec2023 etf 0.1 $201k 8.0k 25.12
Summit Matls Inc cl a (SUM) 0.0 $149k 12k 12.39
Nuveen Fltng Rte Incm Opp 0.0 $121k 13k 9.03
Nuveen Municipal Income Fund (NMI) 0.0 $107k 11k 10.10
Brightview Holdings (BV) 0.0 $122k 12k 10.23
Himax Technologies (HIMX) 0.0 $81k 24k 3.44
Hornbeck Offshore Services 0.0 $78k 54k 1.44
USA Technologies 0.0 $81k 21k 3.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $89k 23k 3.87
Transenterix 0.0 $23k 10k 2.30