Sheets Smith Wealth Management

Sheets Smith Wealth Management as of June 30, 2020

Portfolio Holdings for Sheets Smith Wealth Management

Sheets Smith Wealth Management holds 258 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.5 $17M 211k 82.66
Ishares Tr Core S&p500 Etf (IVV) 3.4 $17M 55k 309.69
Pepsi (PEP) 3.1 $15M 116k 132.26
Coca-Cola Company (KO) 3.0 $15M 331k 44.68
Visa Com Cl A (V) 2.7 $13M 69k 193.18
Amazon (AMZN) 2.6 $13M 4.7k 2758.78
Ishares Tr National Mun Etf (MUB) 2.5 $13M 108k 115.40
Verizon Communications (VZ) 2.4 $12M 214k 55.13
Copart (CPRT) 2.0 $10M 121k 83.27
Nike CL B (NKE) 2.0 $10M 102k 98.05
Apple (AAPL) 2.0 $9.9M 27k 364.81
Ecolab (ECL) 1.9 $9.6M 48k 198.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $8.8M 119k 74.10
Alphabet Cap Stk Cl C (GOOG) 1.7 $8.6M 6.1k 1413.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $7.9M 107k 73.47
Tractor Supply Company (TSCO) 1.5 $7.4M 56k 131.78
Iqvia Holdings (IQV) 1.4 $7.2M 51k 141.89
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.4 $6.9M 133k 51.63
Lauder Estee Cos Cl A (EL) 1.3 $6.7M 36k 188.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $6.4M 114k 56.24
General Mills (GIS) 1.3 $6.3M 103k 61.65
Intuit (INTU) 1.3 $6.3M 21k 296.19
Facebook Cl A (META) 1.2 $6.2M 27k 227.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $6.1M 24k 247.62
Public Storage (PSA) 1.2 $5.9M 31k 191.89
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $5.5M 151k 36.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.1 $5.5M 152k 36.25
Microchip Technology (MCHP) 1.0 $4.8M 46k 105.31
Microsoft Corporation (MSFT) 0.9 $4.7M 23k 203.53
Henry Schein (HSIC) 0.9 $4.6M 79k 58.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.6M 88k 51.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $4.5M 47k 95.13
Ss&c Technologies Holding (SSNC) 0.9 $4.4M 77k 56.49
Wp Carey (WPC) 0.9 $4.3M 64k 67.64
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $3.9M 113k 35.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $3.9M 22k 177.81
Paychex (PAYX) 0.8 $3.8M 51k 75.75
CarMax (KMX) 0.7 $3.5M 39k 89.54
Canadian Natl Ry (CNI) 0.7 $3.5M 39k 88.56
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $3.2M 47k 68.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.1M 14k 214.73
Waters Corporation (WAT) 0.6 $3.1M 17k 180.39
Coupa Software 0.6 $3.0M 11k 277.03
Ishares Tr Msci Eafe Etf (EFA) 0.6 $2.9M 48k 60.87
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.6 $2.9M 206k 14.12
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.9M 35k 83.12
Ishares Tr U.s. Real Es Etf (IYR) 0.6 $2.8M 36k 78.81
Ishares Tr Global Tech Etf (IXN) 0.6 $2.8M 12k 235.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.6 $2.8M 40k 69.44
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.5 $2.7M 30k 88.30
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.7M 59k 45.48
Amgen (AMGN) 0.5 $2.7M 11k 235.87
Otis Worldwide Corp (OTIS) 0.5 $2.6M 46k 56.86
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.5M 22k 117.16
Principal Exchange-traded Us Mega Cap (USMC) 0.5 $2.5M 84k 30.05
LKQ Corporation (LKQ) 0.5 $2.5M 95k 26.20
JPMorgan Chase & Co. (JPM) 0.5 $2.5M 26k 94.06
Exxon Mobil Corporation (XOM) 0.5 $2.4M 53k 44.72
Duke Energy Corp Com New (DUK) 0.5 $2.3M 29k 79.88
BlackRock (BLK) 0.5 $2.3M 4.2k 544.10
TJX Companies (TJX) 0.4 $2.2M 43k 50.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $2.2M 21k 101.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.2M 16k 134.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $2.1M 8.1k 264.76
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.4 $2.1M 43k 49.67
Servicenow (NOW) 0.4 $2.1M 5.1k 405.05
Metropcs Communications (TMUS) 0.4 $2.1M 20k 104.14
Gilead Sciences (GILD) 0.4 $2.0M 26k 76.95
Johnson & Johnson (JNJ) 0.4 $2.0M 14k 140.64
United Parcel Service CL B (UPS) 0.4 $1.9M 17k 111.21
UnitedHealth (UNH) 0.4 $1.9M 6.5k 294.89
Vanguard Index Fds Value Etf (VTV) 0.4 $1.9M 19k 99.59
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.4 $1.8M 48k 37.78
Abbvie (ABBV) 0.4 $1.8M 19k 98.16
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.4 $1.8M 35k 50.95
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 15k 118.20
Xcel Energy (XEL) 0.3 $1.7M 28k 62.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $1.6M 30k 54.13
Ishares Tr Msci Min Vol Etf (USMV) 0.3 $1.5M 25k 60.63
Enterprise Products Partners (EPD) 0.3 $1.5M 84k 18.17
Us Bancorp Del Com New (USB) 0.3 $1.5M 41k 36.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $1.5M 14k 108.31
Honeywell International (HON) 0.3 $1.5M 10k 144.61
Pfizer (PFE) 0.3 $1.5M 45k 32.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.5M 31k 47.62
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $1.4M 32k 43.17
Paypal Holdings (PYPL) 0.3 $1.4M 7.9k 174.24
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.4M 9.5k 143.04
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $1.3M 11k 121.89
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 9.0k 143.22
Lowe's Companies (LOW) 0.3 $1.3M 9.5k 135.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.2 $1.2M 41k 30.47
Merck & Co (MRK) 0.2 $1.2M 16k 77.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.2M 24k 50.72
Dominion Resources (D) 0.2 $1.2M 15k 81.19
Independence Realty Trust In (IRT) 0.2 $1.2M 102k 11.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 3.8k 308.30
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $1.2M 21k 54.72
Ishares Tr Iboxx Hig Yld Ex (HYXF) 0.2 $1.1M 23k 49.50
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 73.62
At&t (T) 0.2 $1.1M 36k 30.24
Southern Company (SO) 0.2 $1.1M 21k 51.83
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.1M 6.4k 163.92
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.2 $1.0M 2.5k 404.86
Ishares Tr Us Tech Brkthr (TECB) 0.2 $1.0M 35k 29.12
Oneok (OKE) 0.2 $982k 30k 33.23
First Community Bancshares (FCBC) 0.2 $969k 43k 22.45
Union Pacific Corporation (UNP) 0.2 $960k 5.7k 169.13
CVS Caremark Corporation (CVS) 0.2 $952k 15k 64.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $939k 32k 29.76
MasTec (MTZ) 0.2 $918k 21k 44.88
Skyworks Solutions (SWKS) 0.2 $889k 7.0k 127.91
Rbc Cad (RY) 0.2 $881k 13k 67.81
Truist Financial Corp equities (TFC) 0.2 $881k 24k 37.54
CSX Corporation (CSX) 0.2 $871k 13k 69.73
Wal-Mart Stores (WMT) 0.2 $869k 7.3k 119.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $861k 16k 52.61
McDonald's Corporation (MCD) 0.2 $844k 4.6k 184.56
Raytheon Technologies Corp (RTX) 0.2 $839k 14k 61.59
Ishares Tr Europe Etf (IEV) 0.2 $808k 20k 40.40
Ark Etf Tr Innovation Etf (ARKK) 0.2 $800k 11k 71.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $795k 29k 27.62
AutoZone (AZO) 0.2 $765k 678.00 1128.32
Colgate-Palmolive Company (CL) 0.2 $758k 10k 73.24
Digital Realty Trust (DLR) 0.2 $750k 5.3k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $749k 3.9k 192.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $749k 4.8k 156.53
Ishares Tr Select Divid Etf (DVY) 0.1 $746k 9.2k 80.71
Disney Walt Com Disney (DIS) 0.1 $729k 6.5k 111.50
Neogen Corporation (NEOG) 0.1 $706k 9.1k 77.62
Ishares Gold Trust Ishares 0.1 $703k 41k 16.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $703k 496.00 1417.34
Osi Etf Tr Oshares Us Smlcp 0.1 $688k 28k 24.95
Procter & Gamble Company (PG) 0.1 $682k 5.7k 119.48
Mantech Intl Corp Cl A 0.1 $677k 9.9k 68.49
Costco Wholesale Corporation (COST) 0.1 $646k 2.1k 303.29
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $641k 12k 51.74
Ii-vi 0.1 $637k 14k 47.22
Euronet Worldwide (EEFT) 0.1 $626k 6.5k 95.79
Canadian Natural Resources (CNQ) 0.1 $612k 35k 17.43
Mondelez Intl Cl A (MDLZ) 0.1 $603k 12k 51.12
Ishares Tr Core Msci Total (IXUS) 0.1 $595k 11k 54.54
Kinder Morgan (KMI) 0.1 $595k 39k 15.18
Chevron Corporation (CVX) 0.1 $583k 6.5k 89.25
Stryker Corporation (SYK) 0.1 $582k 3.2k 180.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $569k 6.4k 88.33
Addus Homecare Corp (ADUS) 0.1 $568k 6.1k 92.55
T. Rowe Price (TROW) 0.1 $559k 4.5k 123.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $546k 22k 24.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $542k 2.5k 215.59
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $528k 6.7k 78.50
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $511k 3.4k 149.59
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $508k 16k 31.33
Redfin Corp (RDFN) 0.1 $505k 12k 41.88
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $500k 8.3k 60.42
United Bankshares (UBSI) 0.1 $491k 18k 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $489k 2.7k 178.53
American Tower Reit (AMT) 0.1 $485k 1.9k 258.80
Philip Morris International (PM) 0.1 $482k 6.9k 70.09
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $468k 14k 33.48
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $462k 13k 36.66
Advanced Energy Industries (AEIS) 0.1 $458k 6.8k 67.74
Intel Corporation (INTC) 0.1 $458k 7.7k 59.78
Encore Capital (ECPG) 0.1 $456k 13k 34.15
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $455k 2.7k 166.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $436k 6.7k 65.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $430k 14k 30.25
Abbott Laboratories (ABT) 0.1 $428k 4.7k 91.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $427k 7.1k 59.96
Myr (MYRG) 0.1 $425k 13k 31.93
Bce Com New (BCE) 0.1 $422k 10k 41.76
Southern First Bancshares (SFST) 0.1 $419k 15k 27.72
Blackstone Group Com Cl A (BX) 0.1 $419k 7.4k 56.66
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $413k 1.6k 258.12
Eli Lilly & Co. (LLY) 0.1 $411k 2.5k 164.01
Norfolk Southern (NSC) 0.1 $411k 2.3k 175.57
Vanguard World Mega Cap Index (MGC) 0.1 $405k 3.7k 109.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $404k 8.0k 50.23
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.1 $403k 30k 13.43
Virtu Finl Cl A (VIRT) 0.1 $400k 17k 23.59
Saia (SAIA) 0.1 $400k 3.6k 111.14
Tc Energy Corp (TRP) 0.1 $391k 9.1k 42.86
Cisco Systems (CSCO) 0.1 $382k 8.2k 46.66
Cavco Industries (CVCO) 0.1 $379k 2.0k 192.88
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $373k 6.6k 56.39
Bank of America Corporation (BAC) 0.1 $366k 15k 23.74
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.1 $364k 7.2k 50.60
Bristol Myers Squibb (BMY) 0.1 $363k 6.2k 58.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $358k 2.5k 142.57
Medpace Hldgs (MEDP) 0.1 $345k 3.7k 93.07
Bloom Energy Corp Com Cl A (BE) 0.1 $342k 32k 10.87
PIMCO Corporate Income Fund (PCN) 0.1 $342k 22k 15.83
Nlight (LASR) 0.1 $340k 15k 22.27
Rexnord 0.1 $336k 12k 29.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $336k 3.1k 107.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $334k 8.9k 37.60
Enbridge (ENB) 0.1 $332k 11k 30.39
Dorman Products (DORM) 0.1 $324k 4.8k 67.03
Chart Inds Com Par $0.01 (GTLS) 0.1 $323k 6.7k 48.45
Franco-Nevada Corporation (FNV) 0.1 $317k 2.3k 139.59
PROS Holdings (PRO) 0.1 $307k 6.9k 44.41
Wells Fargo & Company (WFC) 0.1 $299k 12k 25.59
Northern Technologies International (NTIC) 0.1 $295k 37k 7.98
Healthequity (HQY) 0.1 $292k 5.0k 58.63
Applied Industrial Technologies (AIT) 0.1 $286k 4.6k 62.38
Hannon Armstrong (HASI) 0.1 $280k 9.8k 28.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $274k 9.8k 28.02
Home Depot (HD) 0.1 $271k 1.1k 250.69
3M Company (MMM) 0.1 $269k 1.7k 156.12
Dollar General (DG) 0.1 $268k 1.4k 190.75
Nuveen Floating Rate Income Fund (JFR) 0.1 $259k 33k 7.90
Ishares Tr Mbs Etf (MBB) 0.1 $258k 2.3k 110.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $254k 5.9k 43.19
Investors Ban 0.1 $253k 30k 8.51
Lockheed Martin Corporation (LMT) 0.1 $252k 691.00 364.69
Hurco Companies (HURC) 0.1 $252k 9.0k 27.95
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $247k 8.0k 30.88
Novartis Sponsored Adr (NVS) 0.0 $245k 2.8k 87.19
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.0 $244k 9.9k 24.66
Ensign (ENSG) 0.0 $243k 5.8k 41.88
Calamos Conv & High Income F Com Shs (CHY) 0.0 $243k 21k 11.35
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $241k 12k 19.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $234k 11k 21.76
Global Payments (GPN) 0.0 $234k 1.4k 169.32
Tapestry (TPR) 0.0 $231k 17k 13.31
Heritage-Crystal Clean 0.0 $231k 13k 17.46
Charles Schwab Corporation (SCHW) 0.0 $230k 6.8k 33.77
Pinnacle Financial Partners (PNFP) 0.0 $227k 5.4k 41.99
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $225k 3.1k 73.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $224k 2.2k 100.27
Iron Mountain (IRM) 0.0 $223k 8.6k 26.05
Kimberly-Clark Corporation (KMB) 0.0 $222k 1.6k 141.40
NBT Ban (NBTB) 0.0 $219k 7.1k 30.70
South State Corporation (SSB) 0.0 $219k 4.6k 47.60
Liberty Media Corp Del Com C Braves Grp 0.0 $218k 11k 19.77
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $218k 2.0k 111.74
Summit Matls Cl A (SUM) 0.0 $218k 14k 16.09
Renasant (RNST) 0.0 $216k 8.7k 24.88
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $216k 6.5k 33.18
Flexshares Tr Qualt Divd Idx (QDF) 0.0 $215k 5.1k 42.16
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $210k 2.4k 86.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $209k 3.7k 56.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $207k 15k 13.88
New Jersey Resources Corporation (NJR) 0.0 $206k 6.3k 32.70
Cantel Medical 0.0 $204k 4.6k 44.14
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $201k 3.8k 52.26
Brightview Holdings (BV) 0.0 $193k 17k 11.20
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $191k 18k 10.90
Old Republic International Corporation (ORI) 0.0 $183k 11k 16.34
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $159k 10k 15.42
Halliburton Company (HAL) 0.0 $159k 12k 13.01
Nuveen Municipal Income Fund (NMI) 0.0 $156k 15k 10.69
Blackrock Fla Mun 2020 Term Com Shs 0.0 $154k 10k 14.79
Liberty Latin America Com Cl C (LILAK) 0.0 $126k 13k 9.43
Nuveen Fltng Rte Incm Opp Com Shs 0.0 $113k 14k 7.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $76k 20k 3.80
Medalist Diversified Reit In 0.0 $28k 15k 1.81
T-mobile Us Right 07/27/2020 0.0 $3.0k 20k 0.15