Sheets Smith Wealth Management

Sheets Smith Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 292 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 3.2 $15M 189k 81.05
Visa (V) 3.0 $15M 85k 172.01
iShares S&P 500 Index (IVV) 2.7 $13M 45k 298.52
iShares Russell 1000 Growth Index (IWF) 2.6 $13M 81k 159.63
Copart (CPRT) 2.3 $11M 142k 80.33
Nike (NKE) 2.1 $10M 107k 93.92
Ecolab (ECL) 2.0 $9.9M 50k 198.04
Microsoft Corporation (MSFT) 1.8 $8.6M 62k 139.03
Iqvia Holdings (IQV) 1.6 $8.0M 54k 149.39
Alphabet Inc Class C cs (GOOG) 1.6 $7.7M 6.3k 1218.93
Public Storage (PSA) 1.6 $7.6M 31k 245.26
Estee Lauder Companies (EL) 1.5 $7.2M 36k 198.94
Amazon (AMZN) 1.4 $6.7M 3.9k 1735.98
Intuit (INTU) 1.3 $6.4M 24k 265.92
Apple (AAPL) 1.3 $6.2M 28k 223.96
Pepsi (PEP) 1.2 $6.0M 44k 137.10
Waste Connections (WCN) 1.2 $5.9M 64k 92.01
General Mills (GIS) 1.2 $5.7M 104k 55.12
Wp Carey (WPC) 1.2 $5.7M 64k 89.50
Tractor Supply Company (TSCO) 1.1 $5.5M 61k 90.44
Facebook Inc cl a (META) 1.1 $5.4M 30k 178.07
Cisco Systems (CSCO) 1.1 $5.2M 105k 49.41
BB&T Corporation 1.1 $5.1M 97k 53.37
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $5.1M 101k 50.59
Henry Schein (HSIC) 1.0 $5.0M 79k 63.50
MasTec (MTZ) 1.0 $4.9M 75k 64.93
SEI Investments Company (SEIC) 1.0 $4.7M 79k 59.25
Invesco Qqq Trust Series 1 (QQQ) 0.9 $4.6M 25k 188.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.9 $4.6M 129k 35.28
Microchip Technology (MCHP) 0.9 $4.3M 46k 92.91
iShares S&P MidCap 400 Index (IJH) 0.9 $4.2M 22k 193.23
Paychex (PAYX) 0.9 $4.2M 50k 82.78
Waters Corporation (WAT) 0.8 $3.9M 18k 223.20
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.7M 56k 65.21
Canadian Natl Ry (CNI) 0.7 $3.6M 40k 89.87
iShares Russell 3000 Index (IWV) 0.7 $3.6M 21k 173.76
Schwab U S Broad Market ETF (SCHB) 0.7 $3.6M 51k 71.03
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $3.5M 102k 34.85
CarMax (KMX) 0.7 $3.4M 39k 88.01
LKQ Corporation (LKQ) 0.7 $3.4M 108k 31.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.7 $3.4M 31k 108.09
iShares Dow Jones US Real Estate (IYR) 0.7 $3.4M 36k 93.53
Schwab Strategic Tr us lrg cap etf (SCHX) 0.7 $3.4M 47k 70.94
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.7 $3.2M 27k 117.86
JPMorgan Chase & Co. (JPM) 0.6 $2.9M 25k 117.69
Expeditors International of Washington (EXPD) 0.6 $2.8M 37k 74.28
Accenture (ACN) 0.6 $2.8M 14k 192.36
iShares Russell 2000 Index (IWM) 0.6 $2.7M 18k 151.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $2.6M 57k 46.05
Servicenow (NOW) 0.5 $2.6M 10k 253.82
TJX Companies (TJX) 0.5 $2.5M 44k 55.75
Verizon Communications (VZ) 0.5 $2.4M 40k 60.37
Vanguard Dividend Appreciation ETF (VIG) 0.5 $2.3M 20k 119.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $2.3M 40k 57.90
Magellan Midstream Partners 0.5 $2.2M 33k 66.28
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.2M 33k 67.06
Union Pacific Corporation (UNP) 0.4 $2.2M 13k 161.94
Metropcs Communications (TMUS) 0.4 $2.1M 27k 78.78
BlackRock (BLK) 0.4 $2.1M 4.7k 445.73
MasterCard Incorporated (MA) 0.4 $2.1M 7.8k 271.63
U.S. Bancorp (USB) 0.4 $2.1M 38k 55.35
Starbucks Corporation (SBUX) 0.4 $2.1M 24k 88.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.1M 16k 127.46
Vanguard Value ETF (VTV) 0.4 $2.1M 19k 111.61
Chevron Corporation (CVX) 0.4 $2.1M 17k 118.61
Coupa Software 0.4 $2.0M 15k 129.59
Ishares Tr fltg rate nt (FLOT) 0.4 $1.9M 38k 50.96
Abbott Laboratories (ABT) 0.4 $1.9M 23k 83.67
Spdr Ser Tr msci usa qual (QUS) 0.4 $1.9M 21k 88.75
Stryker Corporation (SYK) 0.4 $1.9M 8.7k 216.25
United Technologies Corporation 0.4 $1.8M 13k 136.50
Xcel Energy (XEL) 0.4 $1.8M 28k 64.88
J.M. Smucker Company (SJM) 0.4 $1.8M 17k 110.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $1.8M 59k 30.84
Enterprise Products Partners (EPD) 0.4 $1.7M 61k 28.59
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 113.16
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $1.8M 35k 50.30
Pfizer (PFE) 0.3 $1.7M 48k 35.92
Honeywell International (HON) 0.3 $1.7M 9.9k 169.20
Hd Supply 0.3 $1.7M 43k 39.17
Gilead Sciences (GILD) 0.3 $1.6M 26k 63.39
Euronet Worldwide (EEFT) 0.3 $1.7M 11k 146.34
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.6M 33k 49.91
Duke Energy (DUK) 0.3 $1.7M 17k 95.88
Laboratory Corp. of America Holdings (LH) 0.3 $1.6M 9.5k 168.03
Johnson & Johnson (JNJ) 0.3 $1.6M 12k 129.39
At&t (T) 0.3 $1.6M 41k 37.84
salesforce (CRM) 0.3 $1.5M 9.8k 148.47
Vanguard Total Stock Market ETF (VTI) 0.3 $1.5M 9.8k 151.03
Independence Realty Trust In (IRT) 0.3 $1.5M 102k 14.31
UnitedHealth (UNH) 0.3 $1.4M 6.5k 217.37
CoStar (CSGP) 0.3 $1.4M 2.4k 593.15
Paypal Holdings (PYPL) 0.3 $1.4M 13k 103.58
Fidelity National Information Services (FIS) 0.3 $1.4M 10k 132.77
Sherwin-Williams Company (SHW) 0.3 $1.4M 2.5k 549.78
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $1.4M 30k 46.49
Exxon Mobil Corporation (XOM) 0.3 $1.3M 19k 70.62
Merck & Co (MRK) 0.3 $1.3M 16k 84.20
Fiserv (FI) 0.3 $1.3M 13k 103.57
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.3M 24k 54.78
Spdr S&p 500 Etf (SPY) 0.3 $1.2M 4.2k 296.76
Southern Company (SO) 0.3 $1.3M 21k 61.76
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $1.3M 10k 126.89
First Citizens BancShares (FCNCA) 0.2 $1.2M 2.5k 471.56
Veeva Sys Inc cl a (VEEV) 0.2 $1.2M 7.8k 152.65
Dominion Resources (D) 0.2 $1.1M 14k 81.02
Automatic Data Processing (ADP) 0.2 $1.2M 7.2k 161.35
Vanguard Large-Cap ETF (VV) 0.2 $1.2M 8.7k 136.31
Abbvie (ABBV) 0.2 $1.2M 16k 75.74
Edwards Lifesciences (EW) 0.2 $1.1M 5.2k 219.91
Thermo Fisher Scientific (TMO) 0.2 $1.1M 3.9k 291.35
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 3.9k 276.15
Lowe's Companies (LOW) 0.2 $1.1M 9.6k 109.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.1M 20k 53.69
Pgx etf (PGX) 0.2 $1.1M 70k 15.02
Rbc Cad (RY) 0.2 $1.0M 13k 81.18
O'reilly Automotive (ORLY) 0.2 $1.0M 2.6k 398.70
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.0M 13k 80.54
Schwab International Equity ETF (SCHF) 0.2 $1.0M 32k 31.87
Kinsale Cap Group (KNSL) 0.2 $1.0M 10k 103.28
Intel Corporation (INTC) 0.2 $982k 19k 51.54
Realty Income (O) 0.2 $977k 13k 76.66
iShares Dow Jones Select Dividend (DVY) 0.2 $950k 9.3k 101.94
WisdomTree India Earnings Fund (EPI) 0.2 $954k 40k 23.85
SPDR S&P World ex-US (SPDW) 0.2 $975k 33k 29.35
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $979k 60k 16.32
Boeing Company (BA) 0.2 $902k 2.4k 380.27
Canadian Natural Resources (CNQ) 0.2 $935k 35k 26.62
Ventas (VTR) 0.2 $914k 13k 73.06
Celgene Corporation 0.2 $933k 9.4k 99.33
Welltower Inc Com reit (WELL) 0.2 $923k 10k 90.69
McDonald's Corporation (MCD) 0.2 $865k 4.0k 214.80
Walt Disney Company (DIS) 0.2 $891k 6.8k 130.34
Amgen (AMGN) 0.2 $882k 4.6k 193.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $881k 7.7k 114.15
iShares S&P Europe 350 Index (IEV) 0.2 $865k 20k 43.25
Kinder Morgan (KMI) 0.2 $885k 43k 20.61
Ingersoll-rand Co Ltd-cl A 0.2 $833k 6.8k 123.24
Sch Us Mid-cap Etf etf (SCHM) 0.2 $832k 15k 56.57
Msci (MSCI) 0.2 $781k 3.6k 217.73
SPDR MSCI ACWI ex-US (CWI) 0.2 $760k 32k 24.03
Epam Systems (EPAM) 0.2 $767k 4.2k 182.40
Paycom Software (PAYC) 0.2 $783k 3.7k 209.41
Carolina Tr Bancshares 0.2 $757k 72k 10.49
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $764k 15k 50.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.2 $792k 15k 52.58
Global Payments (GPN) 0.1 $748k 4.7k 159.01
Colgate-Palmolive Company (CL) 0.1 $741k 10k 73.50
Genpact (G) 0.1 $751k 19k 38.74
FleetCor Technologies 0.1 $719k 2.5k 286.91
SPDR S&P Emerging Markets (SPEM) 0.1 $726k 21k 34.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $752k 30k 25.13
Interxion Holding 0.1 $731k 9.0k 81.50
Wal-Mart Stores (WMT) 0.1 $680k 5.7k 118.67
Digital Realty Trust (DLR) 0.1 $688k 5.3k 129.86
IDEXX Laboratories (IDXX) 0.1 $695k 2.6k 272.12
Canadian Pacific Railway 0.1 $699k 3.1k 222.40
ManTech International Corporation 0.1 $699k 9.8k 71.40
Lululemon Athletica (LULU) 0.1 $685k 3.6k 192.58
LHC 0.1 $679k 6.0k 113.58
Zoetis Inc Cl A (ZTS) 0.1 $681k 5.5k 124.57
Keysight Technologies (KEYS) 0.1 $660k 6.8k 97.24
Broadcom (AVGO) 0.1 $696k 2.5k 276.19
American Express Company (AXP) 0.1 $623k 5.3k 118.26
Vulcan Materials Company (VMC) 0.1 $610k 4.0k 151.33
Haemonetics Corporation (HAE) 0.1 $652k 5.2k 126.19
Neogen Corporation (NEOG) 0.1 $614k 9.0k 68.09
Aon 0.1 $624k 3.2k 193.61
Lgi Homes (LGIH) 0.1 $643k 7.7k 83.29
T. Rowe Price (TROW) 0.1 $596k 5.2k 114.22
Addus Homecare Corp (ADUS) 0.1 $583k 7.4k 79.22
Southern First Bancshares (SFST) 0.1 $593k 15k 39.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $571k 15k 37.76
Intercontinental Exchange (ICE) 0.1 $594k 6.4k 92.28
Nmi Hldgs Inc cl a (NMIH) 0.1 $577k 22k 26.26
Goosehead Ins (GSHD) 0.1 $607k 12k 49.32
Coca-Cola Company (KO) 0.1 $553k 10k 54.48
Costco Wholesale Corporation (COST) 0.1 $533k 1.9k 288.11
Wells Fargo & Company (WFC) 0.1 $521k 10k 50.46
Nokia Corporation (NOK) 0.1 $513k 101k 5.06
Air Products & Chemicals (APD) 0.1 $548k 2.5k 222.04
Southwest Gas Corporation (SWX) 0.1 $515k 5.7k 91.07
Skyworks Solutions (SWKS) 0.1 $559k 7.1k 79.29
Kansas City Southern 0.1 $513k 3.9k 132.97
Vanguard Total Bond Market ETF (BND) 0.1 $543k 6.4k 84.50
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $519k 16k 32.31
Five Below (FIVE) 0.1 $515k 4.1k 126.01
Wright Express (WEX) 0.1 $518k 2.6k 202.11
First Trust Iv Enhanced Short (FTSM) 0.1 $553k 9.2k 60.11
Willis Towers Watson (WTW) 0.1 $549k 2.8k 192.83
Osi Etf Tr a 0.1 $535k 19k 27.89
Saia (SAIA) 0.1 $471k 5.0k 93.71
Repligen Corporation (RGEN) 0.1 $500k 6.5k 76.76
Northern Technologies International (NTIC) 0.1 $483k 39k 12.27
Cornerstone Ondemand 0.1 $471k 8.6k 54.83
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $486k 9.0k 53.80
Diamondback Energy (FANG) 0.1 $505k 5.6k 89.87
Essent (ESNT) 0.1 $495k 10k 47.70
Five9 (FIVN) 0.1 $507k 9.4k 53.70
Ihs Markit 0.1 $501k 7.5k 66.86
Bioscrip 0.1 $496k 155k 3.20
Bank of America Corporation (BAC) 0.1 $462k 16k 29.15
Procter & Gamble Company (PG) 0.1 $458k 3.7k 124.46
Encore Capital (ECPG) 0.1 $440k 13k 33.32
Cedar Fair (FUN) 0.1 $454k 7.8k 58.35
Energy Select Sector SPDR (XLE) 0.1 $414k 7.0k 59.19
AZZ Incorporated (AZZ) 0.1 $447k 10k 43.59
Myr (MYRG) 0.1 $415k 13k 31.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $431k 1.6k 269.38
Vanguard REIT ETF (VNQ) 0.1 $428k 4.6k 93.25
American Tower Reit (AMT) 0.1 $414k 1.9k 220.92
Ishares Tr liquid inc etf (ICSH) 0.1 $428k 8.5k 50.35
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $442k 8.2k 53.64
Atlassian Corp Plc cl a 0.1 $427k 3.4k 125.55
Coca Cola European Partners (CCEP) 0.1 $425k 7.7k 55.47
Alteryx 0.1 $456k 4.2k 107.40
Tapestry (TPR) 0.1 $452k 17k 26.04
Covetrus 0.1 $424k 36k 11.89
Entegris (ENTG) 0.1 $396k 8.4k 47.02
Xilinx 0.1 $375k 3.9k 95.86
ConocoPhillips (COP) 0.1 $403k 7.1k 56.98
Philip Morris International (PM) 0.1 $413k 5.4k 75.96
Advanced Energy Industries (AEIS) 0.1 $377k 6.6k 57.38
Dorman Products (DORM) 0.1 $370k 4.7k 79.52
Cavco Industries (CVCO) 0.1 $374k 1.9k 191.89
WisdomTree Emerging Markets Eq (DEM) 0.1 $395k 9.6k 41.31
PIMCO Corporate Income Fund (PCN) 0.1 $403k 22k 18.36
Spdr Series spdr bofa crss (SPHY) 0.1 $394k 15k 26.14
Paylocity Holding Corporation (PCTY) 0.1 $400k 4.1k 97.61
Heritage-Crystal Clean 0.1 $346k 13k 26.49
Ii-vi 0.1 $334k 9.5k 35.22
Enbridge (ENB) 0.1 $329k 9.4k 35.13
Renasant (RNST) 0.1 $335k 9.6k 35.01
Cambrex Corporation 0.1 $323k 5.4k 59.42
iShares S&P 100 Index (OEF) 0.1 $317k 2.4k 131.54
Spdr Series Trust cmn (HYMB) 0.1 $343k 5.8k 59.28
Investors Ban 0.1 $333k 29k 11.36
South State Corporation (SSB) 0.1 $343k 4.6k 75.29
Alibaba Group Holding (BABA) 0.1 $333k 2.0k 167.17
Summit Matls Inc cl a (SUM) 0.1 $329k 15k 22.21
Liberty Media Corp Delaware Com C Braves Grp 0.1 $356k 13k 27.77
Brightview Holdings (BV) 0.1 $330k 19k 17.17
Bank of New York Mellon Corporation (BK) 0.1 $303k 6.7k 45.16
Eli Lilly & Co. (LLY) 0.1 $297k 2.7k 111.78
CVS Caremark Corporation (CVS) 0.1 $296k 4.7k 63.02
Royal Dutch Shell 0.1 $277k 4.6k 59.97
Bce (BCE) 0.1 $313k 6.5k 48.41
Old Republic International Corporation (ORI) 0.1 $300k 13k 23.55
New Jersey Resources Corporation (NJR) 0.1 $285k 6.3k 45.24
Chart Industries (GTLS) 0.1 $292k 4.7k 62.31
Pinnacle Financial Partners (PNFP) 0.1 $301k 5.3k 56.74
Dollar General (DG) 0.1 $298k 1.9k 158.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $295k 3.8k 77.90
Nuveen Floating Rate Income Fund (JFR) 0.1 $306k 32k 9.71
WisdomTree Japan Total Dividend (DXJ) 0.1 $288k 5.7k 50.40
Vanguard Mega Cap 300 Index (MGC) 0.1 $278k 2.7k 102.96
Rexnord 0.1 $307k 11k 27.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $271k 5.8k 46.33
Healthequity (HQY) 0.1 $279k 4.9k 57.10
Virtu Financial Inc Class A (VIRT) 0.1 $286k 18k 16.35
Liberty Latin America Ser C (LILAK) 0.1 $268k 16k 17.10
Charles Schwab Corporation (SCHW) 0.1 $251k 6.0k 41.91
Novartis (NVS) 0.1 $244k 2.8k 86.83
Lockheed Martin Corporation (LMT) 0.1 $256k 655.00 390.84
Energy Transfer Equity (ET) 0.1 $266k 20k 13.09
Applied Industrial Technologies (AIT) 0.1 $257k 4.5k 56.80
NBT Ban (NBTB) 0.1 $261k 7.1k 36.59
Utilities SPDR (XLU) 0.1 $240k 3.7k 64.86
Calamos Convertible & Hi Income Fund (CHY) 0.1 $237k 22k 11.01
iShares Russell 3000 Value Index (IUSV) 0.1 $251k 4.3k 57.91
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $252k 8.5k 29.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $252k 9.8k 25.62
Ambarella (AMBA) 0.1 $266k 4.2k 62.77
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $254k 8.5k 30.01
Iron Mountain (IRM) 0.1 $251k 7.8k 32.35
Cadence Bancorporation cl a 0.1 $250k 14k 17.51
Tc Energy Corp (TRP) 0.1 $261k 5.0k 51.79
Berkshire Hathaway (BRK.B) 0.0 $215k 1.0k 207.73
FedEx Corporation (FDX) 0.0 $207k 1.4k 145.37
Home Depot (HD) 0.0 $208k 898.00 231.63
Marriott International (MAR) 0.0 $207k 1.7k 124.18
Washington Real Estate Investment Trust (ELME) 0.0 $208k 7.6k 27.37
iShares MSCI ACWI Index Fund (ACWI) 0.0 $202k 2.7k 73.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $216k 2.0k 106.40
Franco-Nevada Corporation (FNV) 0.0 $212k 2.3k 91.30
SPDR Barclays Capital Inter Term (SPTI) 0.0 $205k 6.6k 31.25
Roku (ROKU) 0.0 $205k 2.0k 101.94
Nuveen Fltng Rte Incm Opp 0.0 $128k 13k 9.55
Nuveen Municipal Income Fund (NMI) 0.0 $156k 14k 11.48
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $96k 23k 4.17
Hornbeck Offshore Services 0.0 $41k 54k 0.77
Bloom Energy Corp (BE) 0.0 $58k 18k 3.27