Sheets Smith Wealth Management

Sheets Smith Wealth Management as of March 31, 2020

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 271 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr 1 3 hgh yield (BIL) 6.2 $30M 324k 91.63
Coca-Cola Company (KO) 3.1 $15M 331k 44.25
Pepsi (PEP) 2.9 $14M 115k 120.10
iShares S&P 500 Index (IVV) 2.8 $13M 51k 258.41
Visa (V) 2.6 $12M 77k 161.12
Amazon (AMZN) 2.6 $12M 6.4k 1949.66
Verizon Communications (VZ) 2.3 $11M 204k 53.73
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $9.5M 120k 79.10
iShares Russell 1000 Growth Index (IWF) 2.0 $9.4M 63k 150.66
Alphabet Inc Class C cs (GOOG) 2.0 $9.5M 8.1k 1162.80
Nike (NKE) 1.8 $8.4M 102k 82.74
Copart (CPRT) 1.7 $8.3M 121k 68.52
Ecolab (ECL) 1.6 $7.5M 48k 155.83
Microsoft Corporation (MSFT) 1.6 $7.4M 47k 157.71
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $7.0M 114k 61.25
Schwab U S Broad Market ETF (SCHB) 1.4 $6.9M 113k 60.43
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $6.7M 130k 51.73
Apple (AAPL) 1.3 $6.4M 25k 254.30
Public Storage (PSA) 1.3 $6.1M 31k 198.61
Schwab Strategic Tr us aggregate b (SCHZ) 1.3 $6.1M 112k 54.27
Estee Lauder Companies (EL) 1.2 $5.7M 36k 159.33
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.2 $5.6M 164k 34.01
SPDR DJ Wilshire Large Cap (SPLG) 1.1 $5.5M 182k 30.25
Iqvia Holdings (IQV) 1.1 $5.5M 51k 107.86
General Mills (GIS) 1.1 $5.4M 103k 52.77
Waste Connections (WCN) 1.0 $5.0M 64k 77.50
Intuit (INTU) 1.0 $4.9M 21k 230.00
Tractor Supply Company (TSCO) 1.0 $4.8M 56k 84.54
Invesco Qqq Trust Series 1 (QQQ) 1.0 $4.6M 24k 190.41
Facebook Inc cl a (META) 0.9 $4.5M 27k 166.81
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $4.1M 92k 44.98
Henry Schein (HSIC) 0.8 $4.0M 79k 50.53
Wp Carey (WPC) 0.8 $3.8M 65k 58.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.7 $3.4M 90k 37.66
Paychex (PAYX) 0.7 $3.2M 51k 62.92
iShares S&P MidCap 400 Index (IJH) 0.7 $3.1M 22k 143.86
Microchip Technology (MCHP) 0.7 $3.1M 46k 67.80
Waters Corporation (WAT) 0.7 $3.1M 17k 182.03
iShares Russell 3000 Index (IWV) 0.7 $3.1M 21k 148.32
Canadian Natl Ry (CNI) 0.6 $3.1M 40k 77.63
iShares MSCI EAFE Index Fund (EFA) 0.6 $3.0M 57k 53.46
iShares Russell 2000 Index (IWM) 0.6 $2.9M 25k 114.46
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $2.8M 105k 26.80
Spdr Ser Tr msci usa qual (QUS) 0.5 $2.6M 34k 76.38
iShares Dow Jones US Real Estate (IYR) 0.5 $2.5M 36k 69.58
JPMorgan Chase & Co. (JPM) 0.5 $2.4M 26k 90.02
Accenture (ACN) 0.5 $2.4M 14k 163.23
iShares S&P 1500 Index Fund (ITOT) 0.5 $2.3M 41k 57.22
wisdomtreetrusdivd.. (DGRW) 0.5 $2.3M 59k 38.92
UnitedHealth (UNH) 0.5 $2.2M 9.0k 249.33
Metropcs Communications (TMUS) 0.5 $2.2M 27k 83.91
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $2.2M 24k 92.44
Servicenow (NOW) 0.5 $2.2M 7.5k 286.62
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.1M 25k 84.03
CarMax (KMX) 0.4 $2.1M 39k 53.83
Duke Energy (DUK) 0.4 $2.1M 26k 80.89
TJX Companies (TJX) 0.4 $2.1M 43k 47.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $2.0M 16k 123.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.0M 20k 103.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.0M 43k 46.92
LKQ Corporation (LKQ) 0.4 $1.9M 95k 20.51
Gilead Sciences (GILD) 0.4 $2.0M 26k 74.77
iShares S&P Global Technology Sect. (IXN) 0.4 $2.0M 11k 182.40
SEI Investments Company (SEIC) 0.4 $1.9M 41k 46.33
SPDR S&P Emerging Markets (SPEM) 0.4 $1.9M 67k 28.46
Principal Exchange Traded Fd us mega cap (USMC) 0.4 $1.9M 74k 25.92
BlackRock (BLK) 0.4 $1.9M 4.3k 440.08
Johnson & Johnson (JNJ) 0.4 $1.8M 14k 131.14
iShares Lehman Aggregate Bond (AGG) 0.4 $1.8M 16k 115.38
Coupa Software 0.4 $1.8M 13k 139.70
Exxon Mobil Corporation (XOM) 0.4 $1.7M 45k 37.98
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.4 $1.7M 56k 30.70
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.4 $1.7M 35k 49.13
Xcel Energy (XEL) 0.3 $1.7M 28k 60.29
Vanguard Value ETF (VTV) 0.3 $1.7M 19k 89.07
MasterCard Incorporated (MA) 0.3 $1.6M 6.8k 241.53
Ss&c Technologies Holding (SSNC) 0.3 $1.6M 37k 43.83
Abbott Laboratories (ABT) 0.3 $1.5M 20k 78.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.5M 12k 121.49
Spdr Series Trust dj ttl mkt etf (SPTM) 0.3 $1.5M 47k 31.44
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.5M 35k 42.15
Pfizer (PFE) 0.3 $1.4M 43k 32.63
Spdr Ser Tr cmn (FLRN) 0.3 $1.4M 47k 29.41
Wisdomtree Tr cmn (XSOE) 0.3 $1.4M 56k 24.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $1.4M 27k 52.89
U.S. Bancorp (USB) 0.3 $1.3M 39k 34.46
Honeywell International (HON) 0.3 $1.4M 10k 133.78
Ishares Tr usa min vo (USMV) 0.3 $1.4M 25k 54.03
United Technologies Corporation 0.3 $1.3M 14k 94.34
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.3M 23k 56.12
Abbvie (ABBV) 0.3 $1.3M 17k 76.20
Merck & Co (MRK) 0.3 $1.2M 16k 76.92
CoStar (CSGP) 0.3 $1.2M 2.1k 587.42
Oneok (OKE) 0.3 $1.3M 58k 21.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.2M 11k 112.99
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $1.3M 31k 41.04
Laboratory Corp. of America Holdings (LH) 0.2 $1.2M 9.5k 126.42
Enterprise Products Partners (EPD) 0.2 $1.2M 84k 14.30
Magellan Midstream Partners 0.2 $1.2M 32k 36.50
Chevron Corporation (CVX) 0.2 $1.2M 16k 72.47
Veeva Sys Inc cl a (VEEV) 0.2 $1.1M 7.3k 156.31
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 55.75
At&t (T) 0.2 $1.1M 36k 29.14
LHC 0.2 $1.1M 7.5k 140.22
Vanguard Large-Cap ETF (VV) 0.2 $1.0M 8.7k 118.38
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.58
Dominion Resources (D) 0.2 $1.0M 14k 72.18
Spdr S&p 500 Etf (SPY) 0.2 $988k 3.8k 257.83
Starbucks Corporation (SBUX) 0.2 $993k 15k 65.76
First Community Bancshares (FCBC) 0.2 $1.0M 43k 23.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $984k 19k 52.34
Southern Company (SO) 0.2 $974k 18k 54.16
Msci (MSCI) 0.2 $945k 3.3k 288.99
Fiserv (FI) 0.2 $976k 10k 94.99
Alibaba Group Holding (BABA) 0.2 $949k 4.9k 194.47
Pgx etf (PGX) 0.2 $957k 73k 13.16
Amgen (AMGN) 0.2 $897k 4.4k 202.67
salesforce (CRM) 0.2 $909k 6.3k 143.97
Independence Realty Trust In (IRT) 0.2 $912k 102k 8.94
First Citizens BancShares (FCNCA) 0.2 $848k 2.5k 332.68
Thermo Fisher Scientific (TMO) 0.2 $857k 3.0k 283.77
McDonald's Corporation (MCD) 0.2 $794k 4.8k 165.45
Wal-Mart Stores (WMT) 0.2 $809k 7.1k 113.66
Union Pacific Corporation (UNP) 0.2 $802k 5.7k 141.02
Adobe Systems Incorporated (ADBE) 0.2 $794k 2.5k 318.11
Lowe's Companies (LOW) 0.2 $817k 9.5k 86.08
Vanguard Total Stock Market ETF (VTI) 0.2 $805k 6.2k 128.97
Digital Realty Trust (DLR) 0.2 $762k 5.5k 138.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $758k 15k 49.67
CSX Corporation (CSX) 0.1 $716k 13k 57.34
Advanced Micro Devices (AMD) 0.1 $696k 15k 45.51
ManTech International Corporation 0.1 $718k 9.9k 72.64
Rbc Cad (RY) 0.1 $724k 12k 61.52
iShares Dow Jones Select Dividend (DVY) 0.1 $721k 9.8k 73.56
iShares S&P Europe 350 Index (IEV) 0.1 $707k 20k 35.35
Paypal Holdings (PYPL) 0.1 $720k 7.5k 95.74
Colgate-Palmolive Company (CL) 0.1 $687k 10k 66.38
Schwab International Equity ETF (SCHF) 0.1 $686k 27k 25.84
Ishares Tr fltg rate nt (FLOT) 0.1 $688k 14k 48.71
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $681k 17k 40.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $620k 2.6k 238.00
Skyworks Solutions (SWKS) 0.1 $621k 7.0k 89.35
Neogen Corporation (NEOG) 0.1 $609k 9.1k 66.95
Ringcentral (RNG) 0.1 $631k 3.0k 211.82
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $600k 15k 39.84
Euronet Worldwide (EEFT) 0.1 $551k 6.4k 85.79
Realty Income (O) 0.1 $550k 11k 49.87
Dex (DXCM) 0.1 $592k 2.2k 269.21
Vanguard Total Bond Market ETF (BND) 0.1 $549k 6.4k 85.29
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $557k 22k 25.86
Truist Financial Corp equities (TFC) 0.1 $570k 19k 30.83
Costco Wholesale Corporation (COST) 0.1 $544k 1.9k 285.12
Air Products & Chemicals (APD) 0.1 $506k 2.5k 199.68
Procter & Gamble Company (PG) 0.1 $538k 4.9k 110.09
Stryker Corporation (SYK) 0.1 $525k 3.2k 166.51
SPDR MSCI ACWI ex-US (CWI) 0.1 $506k 26k 19.72
iShares MSCI EAFE Growth Index (EFG) 0.1 $540k 7.6k 71.11
Kinder Morgan (KMI) 0.1 $511k 37k 13.92
Ishares Core Intl Stock Etf core (IXUS) 0.1 $523k 11k 47.03
Goosehead Ins (GSHD) 0.1 $525k 12k 44.59
Philip Morris International (PM) 0.1 $495k 6.8k 72.91
Canadian Natural Resources (CNQ) 0.1 $476k 35k 13.55
MasTec (MTZ) 0.1 $470k 14k 32.75
Vanguard Consumer Staples ETF (VDC) 0.1 $471k 3.4k 137.88
SPDR S&P World ex-US (SPDW) 0.1 $496k 21k 23.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $490k 16k 30.25
Intel Corporation (INTC) 0.1 $415k 7.7k 54.17
Addus Homecare Corp (ADUS) 0.1 $449k 6.6k 67.54
Vanguard Mid-Cap ETF (VO) 0.1 $416k 3.2k 131.73
Vanguard REIT ETF (VNQ) 0.1 $450k 6.4k 69.90
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $443k 21k 20.67
Southern First Bancshares (SFST) 0.1 $429k 15k 28.39
Spdr Series Trust cmn (HYMB) 0.1 $441k 8.1k 54.75
American Tower Reit (AMT) 0.1 $408k 1.9k 217.72
Carolina Financial 0.1 $430k 17k 25.89
First Trust Iv Enhanced Short (FTSM) 0.1 $450k 7.6k 59.05
Atlassian Corp Plc cl a 0.1 $426k 3.1k 137.33
Berkshire Hathaway (BRK.B) 0.1 $393k 2.1k 182.88
T. Rowe Price (TROW) 0.1 $404k 4.1k 97.66
Entegris (ENTG) 0.1 $373k 8.3k 44.76
Ii-vi 0.1 $399k 14k 28.52
Inphi Corporation 0.1 $390k 4.9k 79.24
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $392k 8.0k 48.74
Ishares Tr liquid inc etf (ICSH) 0.1 $364k 7.3k 49.98
Osi Etf Tr a 0.1 $402k 19k 20.95
Bank of America Corporation (BAC) 0.1 $327k 15k 21.21
Eli Lilly & Co. (LLY) 0.1 $348k 2.5k 138.92
Norfolk Southern (NSC) 0.1 $342k 2.3k 146.09
Cisco Systems (CSCO) 0.1 $328k 8.3k 39.32
CVS Caremark Corporation (CVS) 0.1 $343k 5.8k 59.27
Encore Capital (ECPG) 0.1 $312k 13k 23.37
Bce (BCE) 0.1 $326k 8.0k 40.83
New Oriental Education & Tech 0.1 $331k 3.1k 108.21
Advanced Energy Industries (AEIS) 0.1 $328k 6.8k 48.51
Enbridge (ENB) 0.1 $315k 11k 29.10
Hurco Companies (HURC) 0.1 $315k 11k 29.12
Myr (MYRG) 0.1 $349k 13k 26.22
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $351k 1.6k 219.38
WisdomTree India Earnings Fund (EPI) 0.1 $324k 20k 16.20
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $331k 3.1k 106.43
Mondelez Int (MDLZ) 0.1 $312k 6.2k 50.00
Spdr Series spdr bofa crss (SPHY) 0.1 $350k 16k 22.53
Virtu Financial Inc Class A (VIRT) 0.1 $353k 17k 20.82
Alphabet Inc Class A cs (GOOGL) 0.1 $322k 277.00 1162.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $313k 30k 10.43
Wells Fargo & Company (WFC) 0.1 $273k 9.5k 28.72
Saia (SAIA) 0.1 $265k 3.6k 73.63
Dorman Products (DORM) 0.1 $267k 4.8k 55.23
Cavco Industries (CVCO) 0.1 $285k 2.0k 145.04
iShares S&P 100 Index (OEF) 0.1 $300k 2.5k 118.53
Dollar General (DG) 0.1 $284k 1.9k 151.06
Northern Technologies International (NTIC) 0.1 $295k 40k 7.40
PIMCO Corporate Income Fund (PCN) 0.1 $288k 22k 13.33
Vanguard Mega Cap 300 Index (MGC) 0.1 $309k 3.4k 90.88
South State Corporation (SSB) 0.1 $270k 4.6k 58.68
Ishares Tr core div grwth (DGRO) 0.1 $289k 8.9k 32.53
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $274k 12k 23.06
Medpace Hldgs (MEDP) 0.1 $272k 3.7k 73.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.1 $263k 2.9k 89.39
Blackstone Group Inc Com Cl A (BX) 0.1 $291k 6.4k 45.50
Bank of New York Mellon Corporation (BK) 0.1 $226k 6.7k 33.68
Novartis (NVS) 0.1 $232k 2.8k 82.56
Lockheed Martin Corporation (LMT) 0.1 $242k 715.00 338.46
Heritage-Crystal Clean 0.1 $215k 13k 16.25
Ensign (ENSG) 0.1 $218k 5.8k 37.57
NBT Ban (NBTB) 0.1 $231k 7.1k 32.38
PROS Holdings (PRO) 0.1 $215k 6.9k 31.10
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $248k 4.5k 54.84
iShares Lehman MBS Bond Fund (MBB) 0.1 $261k 2.4k 110.45
Franco-Nevada Corporation (FNV) 0.1 $225k 2.3k 99.38
Nuveen Floating Rate Income Fund (JFR) 0.1 $230k 31k 7.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $257k 8.5k 30.24
SPDR Barclays Capital Inter Term (SPTI) 0.1 $216k 6.5k 33.17
Schwab U S Small Cap ETF (SCHA) 0.1 $238k 4.6k 51.50
Rexnord 0.1 $262k 12k 22.71
Investors Ban 0.1 $237k 30k 7.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $238k 7.8k 30.33
Healthequity (HQY) 0.1 $252k 5.0k 50.60
Summit Matls Inc cl a (SUM) 0.1 $226k 15k 14.97
Liberty Media Corp Delaware Com C Braves Grp 0.1 $248k 13k 19.03
Tapestry (TPR) 0.1 $225k 17k 12.96
Brightview Holdings (BV) 0.1 $215k 19k 11.07
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.1 $224k 9.9k 22.74
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $261k 5.0k 52.20
Tc Energy Corp (TRP) 0.1 $221k 5.0k 44.24
Charles Schwab Corporation (SCHW) 0.0 $209k 6.2k 33.68
Old Republic International Corporation (ORI) 0.0 $171k 11k 15.27
New Jersey Resources Corporation (NJR) 0.0 $214k 6.3k 33.97
Renasant (RNST) 0.0 $212k 9.7k 21.81
Applied Industrial Technologies (AIT) 0.0 $210k 4.6k 45.80
Pinnacle Financial Partners (PNFP) 0.0 $203k 5.4k 37.55
Brandywine Realty Trust (BDN) 0.0 $210k 20k 10.54
Utilities SPDR (XLU) 0.0 $205k 3.7k 55.41
Calamos Convertible & Hi Income Fund (CHY) 0.0 $189k 21k 8.86
iShares Russell 3000 Value Index (IUSV) 0.0 $202k 4.4k 46.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $209k 2.4k 86.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $202k 15k 13.55
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $212k 5.2k 40.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $214k 12k 17.75
Ambarella (AMBA) 0.0 $206k 4.2k 48.64
Hannon Armstrong (HASI) 0.0 $201k 9.8k 20.41
Iron Mountain (IRM) 0.0 $212k 8.9k 23.75
Redfin Corp (RDFN) 0.0 $186k 12k 15.43
Bloom Energy Corp (BE) 0.0 $178k 34k 5.22
Nuveen Municipal Income Fund (NMI) 0.0 $165k 15k 11.31
Liberty Latin America Ser C (LILAK) 0.0 $163k 16k 10.24
Nlight (LASR) 0.0 $160k 15k 10.48
Halliburton Company (HAL) 0.0 $83k 12k 6.87
Nuveen Fltng Rte Incm Opp 0.0 $107k 14k 7.43
Cadence Bancorporation cl a 0.0 $96k 15k 6.56
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $68k 20k 3.40