Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, AMZN, PEP, KO, and represent 15.56% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$44M), QQQ (+$8.9M), AMZN (+$8.8M), IJH (+$5.3M), RSP (+$5.1M), HD, SPG, IGM, IBRX, TSCO.
- Started 44 new stock positions in KEYS, TXRH, IDXX, FOUR, SNEX, ADI, VGT, ISTB, VB, SPG.
- Reduced shares in these 10 stocks: SCHM (-$35M), SCHX (-$15M), AMAT (-$15M), SCHF (-$14M), MSFT (-$12M), GBIL (-$6.5M), GOOGL (-$5.5M), AAPL, SCHE, SCHA.
- Sold out of its positions in Alteryx, BA, BWA, DLR, DORM, FIVG, FDX, FUMB, GE, GSBD. GSHD, GBF, FLOT, JMST, Livent Corp, ONEY, SNOW, Virpax Pharmaceuticals.
- Sheets Smith Wealth Management was a net buyer of stock by $33M.
- Sheets Smith Wealth Management has $893M in assets under management (AUM), dropping by 27.05%.
- Central Index Key (CIK): 0001157436
Tip: Access up to 7 years of quarterly data
Positions held by Sheets Smith Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 379 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.9 | $44M | NEW | 91k | 480.70 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.1 | $28M | -3% | 53k | 525.73 |
|
| Amazon (AMZN) | 2.9 | $26M | +51% | 145k | 180.38 |
|
| Pepsi (PEP) | 2.4 | $21M | +7% | 120k | 175.01 |
|
| Coca-Cola Company (KO) | 2.3 | $20M | 331k | 61.18 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $20M | +81% | 44k | 444.01 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $20M | +18% | 129k | 152.26 |
|
| Tractor Supply Company (TSCO) | 1.9 | $17M | +26% | 64k | 261.72 |
|
| Visa Com Cl A (V) | 1.9 | $17M | 59k | 279.08 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $16M | -47% | 264k | 62.06 |
|
| Copart (CPRT) | 1.8 | $16M | -5% | 283k | 57.92 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.8 | $16M | -5% | 151k | 104.73 |
|
| Iqvia Holdings (IQV) | 1.7 | $15M | +19% | 61k | 252.89 |
|
| Intuit (INTU) | 1.5 | $14M | +32% | 21k | 650.00 |
|
| Ecolab (ECL) | 1.4 | $12M | +14% | 53k | 230.90 |
|
| Apple (AAPL) | 1.3 | $11M | -30% | 65k | 171.48 |
|
| Public Storage (PSA) | 1.2 | $11M | +34% | 38k | 290.06 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $11M | 20k | 522.88 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $11M | -52% | 25k | 420.72 |
|
| Exxon Mobil Corporation (XOM) | 1.1 | $9.8M | -17% | 84k | 116.24 |
|
| CVS Caremark Corporation (CVS) | 1.0 | $9.4M | +9% | 117k | 79.76 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $9.3M | 115k | 80.63 |
|
|
| TJX Companies (TJX) | 1.0 | $9.1M | +9% | 90k | 101.42 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $8.6M | +16% | 9.5k | 903.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.9 | $8.4M | +155% | 49k | 169.37 |
|
| Nike CL B (NKE) | 0.9 | $8.3M | +12% | 88k | 93.98 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $8.3M | +2% | 134k | 61.53 |
|
| Enterprise Products Partners (EPD) | 0.9 | $7.9M | +10% | 270k | 29.18 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.9 | $7.8M | +3% | 128k | 61.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $7.6M | +73% | 42k | 182.61 |
|
| Microchip Technology (MCHP) | 0.8 | $7.4M | 83k | 89.71 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.8 | $7.1M | +11% | 4.4k | 1635.00 |
|
| Paychex (PAYX) | 0.8 | $7.0M | +14% | 57k | 122.80 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $6.9M | 20k | 346.61 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $6.6M | +398% | 108k | 60.74 |
|
| Dbx Etf Tr Xtrackers S&p (SNPE) | 0.7 | $6.4M | -14% | 134k | 47.83 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $6.1M | +100% | 37k | 162.86 |
|
| Otis Worldwide Corp (OTIS) | 0.7 | $6.0M | +5% | 60k | 99.27 |
|
| W.W. Grainger (GWW) | 0.7 | $5.8M | 5.7k | 1017.32 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $5.7M | +4% | 174k | 32.69 |
|
| Canadian Natl Ry (CNI) | 0.6 | $5.2M | 40k | 131.71 |
|
|
| Immunitybio (IBRX) | 0.6 | $5.1M | +380% | 946k | 5.37 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.6 | $5.0M | 44k | 115.30 |
|
|
| Wp Carey (WPC) | 0.6 | $5.0M | +5% | 89k | 56.44 |
|
| Home Depot (HD) | 0.5 | $4.9M | +943% | 13k | 383.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 23k | 200.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.6M | -2% | 42k | 110.52 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $4.6M | +8% | 57k | 80.51 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $4.6M | 127k | 35.84 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $4.5M | -13% | 59k | 77.31 |
|
| Simon Property (SPG) | 0.5 | $4.4M | NEW | 28k | 156.49 |
|
| Servicenow (NOW) | 0.5 | $4.4M | +7% | 5.7k | 762.40 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.5 | $4.3M | +29% | 87k | 49.70 |
|
| Oneok (OKE) | 0.5 | $4.2M | 52k | 80.17 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $4.1M | NEW | 48k | 86.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.1M | +9% | 16k | 249.85 |
|
| AmerisourceBergen (COR) | 0.5 | $4.0M | 17k | 242.99 |
|
|
| Williams-Sonoma (WSM) | 0.4 | $3.9M | 12k | 317.53 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.4 | $3.8M | +1255% | 66k | 58.06 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.7M | +37% | 23k | 163.22 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.4 | $3.7M | -4% | 81k | 45.94 |
|
| Amgen (AMGN) | 0.4 | $3.7M | 13k | 284.32 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.4 | $3.7M | -2% | 76k | 48.21 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $3.6M | +7% | 84k | 42.57 |
|
| Ishares Tr National Mun Etf (MUB) | 0.4 | $3.5M | -20% | 33k | 107.60 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $3.5M | 4.7k | 732.70 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.4 | $3.4M | NEW | 14k | 244.16 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.3M | 41k | 79.86 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.2M | 36k | 89.90 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $3.2M | -4% | 35k | 92.42 |
|
| BlackRock (BLK) | 0.4 | $3.1M | 3.8k | 833.60 |
|
|
| General Mills (GIS) | 0.3 | $2.9M | 42k | 69.97 |
|
|
| Merck & Co (MRK) | 0.3 | $2.9M | 22k | 131.95 |
|
|
| CarMax (KMX) | 0.3 | $2.9M | 33k | 87.11 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $2.9M | -10% | 19k | 148.63 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $2.9M | 30k | 96.71 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $2.9M | +25% | 12k | 239.76 |
|
| Abbvie (ABBV) | 0.3 | $2.9M | 16k | 182.10 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.8M | +29% | 14k | 205.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $2.8M | -66% | 18k | 150.93 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $2.7M | +6% | 56k | 49.16 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $2.7M | -6% | 36k | 75.40 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.3 | $2.7M | -6% | 37k | 73.27 |
|
| UnitedHealth (UNH) | 0.3 | $2.6M | +4% | 5.2k | 494.72 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.3 | $2.5M | 64k | 38.47 |
|
|
| Ishares Tr Us Tech Brkthr (TECB) | 0.3 | $2.4M | -8% | 51k | 47.88 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $2.4M | -85% | 62k | 39.02 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $2.4M | -2% | 48k | 50.45 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $2.4M | +3% | 11k | 210.29 |
|
| Vanguard World Health Car Etf (VHT) | 0.3 | $2.2M | NEW | 8.3k | 270.52 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.2 | $2.2M | -74% | 22k | 100.89 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | 4.2k | 523.02 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $2.2M | -34% | 41k | 54.23 |
|
| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 14k | 158.19 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $2.2M | 33k | 65.87 |
|
|
| Lowe's Companies (LOW) | 0.2 | $2.1M | +41% | 8.3k | 254.73 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.1M | +11% | 22k | 97.94 |
|
| Honeywell International (HON) | 0.2 | $2.1M | 10k | 205.24 |
|
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $2.0M | +5% | 40k | 50.56 |
|
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.0M | 13k | 154.15 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.0M | -94% | 24k | 81.43 |
|
| Waters Corporation (WAT) | 0.2 | $2.0M | 5.7k | 344.23 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.9M | +2% | 93k | 20.95 |
|
| MasTec (MTZ) | 0.2 | $1.9M | 20k | 93.25 |
|
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $1.9M | NEW | 14k | 131.93 |
|
| Pfizer (PFE) | 0.2 | $1.8M | +57% | 66k | 27.75 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.2 | $1.8M | NEW | 17k | 110.05 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | +30% | 1.6k | 1128.88 |
|
| Independence Realty Trust In (IRT) | 0.2 | $1.8M | +28% | 112k | 16.13 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $1.8M | +2% | 24k | 76.19 |
|
| Walt Disney Company (DIS) | 0.2 | $1.8M | +131% | 15k | 122.36 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.8M | 31k | 57.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.2 | $1.8M | 2.3k | 777.79 |
|
|
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $1.7M | 74k | 23.46 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $1.7M | 27k | 64.15 |
|
|
| Stryker Corporation (SYK) | 0.2 | $1.7M | +4% | 4.8k | 357.87 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.7M | 16k | 108.92 |
|
|
| Oddity Tech Shs Cl A (ODD) | 0.2 | $1.7M | +72% | 38k | 43.45 |
|
| Coherent Corp (COHR) | 0.2 | $1.6M | 27k | 60.62 |
|
|
| Tapestry (TPR) | 0.2 | $1.6M | +100% | 34k | 47.48 |
|
| Gilead Sciences (GILD) | 0.2 | $1.6M | -49% | 22k | 73.25 |
|
| Medpace Hldgs (MEDP) | 0.2 | $1.6M | -4% | 3.9k | 404.15 |
|
| Vaneck Etf Trust Preferred Securt (PFXF) | 0.2 | $1.6M | -5% | 88k | 17.69 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.2 | $1.5M | +18% | 15k | 99.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.5M | 26k | 58.65 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.5M | -3% | 20k | 74.81 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | +94% | 2.6k | 581.32 |
|
| Myr (MYRG) | 0.2 | $1.5M | 8.5k | 176.75 |
|
|
| First Community Bancshares (FCBC) | 0.2 | $1.5M | 43k | 34.63 |
|
|
| RBC Bearings Incorporated (RBC) | 0.2 | $1.5M | +172% | 5.5k | 270.35 |
|
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.2 | $1.4M | -4% | 9.2k | 155.74 |
|
| Saia (SAIA) | 0.2 | $1.4M | 2.4k | 585.00 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.4M | +3% | 11k | 131.37 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.4M | -3% | 66k | 21.24 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.4M | +3% | 58k | 23.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | 5.2k | 259.92 |
|
|
| CSX Corporation (CSX) | 0.2 | $1.4M | 37k | 37.07 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.3M | 4.0k | 337.05 |
|
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $1.3M | NEW | 14k | 94.89 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $1.3M | -14% | 45k | 29.02 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $1.3M | +17% | 25k | 51.28 |
|
| Chart Industries (GTLS) | 0.1 | $1.3M | -3% | 7.8k | 164.72 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +206% | 21k | 60.17 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.3M | 2.00 | 634440.00 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | +4% | 2.6k | 485.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.2M | NEW | 2.5k | 481.61 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 11k | 110.31 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.2M | -4% | 28k | 42.55 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.2M | -75% | 24k | 49.24 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $1.2M | -7% | 46k | 25.87 |
|
| Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.1 | $1.2M | 8.1k | 145.64 |
|
|
| Spdr Ser Tr Bloomberg 1 10 Y (TIPX) | 0.1 | $1.2M | +4% | 63k | 18.64 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 4.1k | 281.95 |
|
|
| Gra (GGG) | 0.1 | $1.1M | NEW | 12k | 93.46 |
|
| Analog Devices (ADI) | 0.1 | $1.1M | NEW | 5.7k | 197.78 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $1.1M | +3% | 27k | 40.93 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.1M | 4.3k | 245.93 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.1M | +15% | 2.5k | 420.52 |
|
| Euronet Worldwide (EEFT) | 0.1 | $1.1M | -59% | 9.6k | 109.93 |
|
| Southern Company (SO) | 0.1 | $1.0M | 14k | 71.74 |
|
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $1.0M | -2% | 20k | 50.69 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.0M | 32k | 31.67 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | +131% | 1.1k | 962.49 |
|
| salesforce (CRM) | 0.1 | $1.0M | +35% | 3.4k | 301.18 |
|
| Dycom Industries (DY) | 0.1 | $1.0M | +100% | 7.0k | 143.53 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $996k | 3.1k | 320.59 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $993k | +42% | 4.9k | 204.14 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $987k | +6% | 11k | 89.90 |
|
| Applied Industrial Technologies (AIT) | 0.1 | $983k | 5.0k | 197.56 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $949k | 11k | 90.05 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $947k | +9% | 7.2k | 131.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $914k | -6% | 7.4k | 123.17 |
|
| Option Care Health Com New (OPCH) | 0.1 | $867k | -23% | 26k | 33.54 |
|
| Ssga Active Tr Spdr Blackstone (HYBL) | 0.1 | $860k | +15% | 30k | 28.38 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $856k | +53% | 12k | 72.34 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $854k | -3% | 7.8k | 110.13 |
|
| Procter & Gamble Company (PG) | 0.1 | $839k | 5.2k | 162.25 |
|
|
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $829k | 12k | 67.39 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $819k | 8.7k | 93.71 |
|
|
| Rbc Cad (RY) | 0.1 | $818k | 8.1k | 100.88 |
|
|
| Cavco Industries (CVCO) | 0.1 | $812k | 2.0k | 399.06 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $796k | +2% | 19k | 42.01 |
|
| Fiserv (FI) | 0.1 | $785k | +76% | 4.9k | 159.82 |
|
| Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $784k | -2% | 16k | 48.08 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $776k | -15% | 18k | 43.36 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $774k | +6% | 20k | 39.53 |
|
| Cyberark Software SHS (CYBR) | 0.1 | $770k | 2.9k | 265.63 |
|
|
| AvalonBay Communities (AVB) | 0.1 | $768k | NEW | 4.1k | 185.56 |
|
| Cisco Systems (CSCO) | 0.1 | $744k | 15k | 49.91 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $731k | 8.0k | 91.39 |
|
|
| Diamondback Energy (FANG) | 0.1 | $724k | 3.7k | 198.17 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $717k | 18k | 39.06 |
|
|
| Advanced Energy Industries (AEIS) | 0.1 | $711k | 7.0k | 101.97 |
|
|
| Chevron Corporation (CVX) | 0.1 | $709k | +6% | 4.5k | 157.73 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $709k | -4% | 6.9k | 103.34 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $708k | 18k | 38.98 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $708k | 13k | 56.40 |
|
|
| IDEX Corporation (IEX) | 0.1 | $700k | NEW | 2.9k | 244.02 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $699k | NEW | 15k | 47.44 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $693k | +3% | 13k | 54.24 |
|
| Eagle Materials (EXP) | 0.1 | $688k | 2.5k | 271.75 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $680k | 2.7k | 247.45 |
|
|
| Ensign (ENSG) | 0.1 | $672k | 5.4k | 124.41 |
|
|
| Tidewater (TDW) | 0.1 | $653k | 7.1k | 92.00 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $652k | 1.6k | 397.76 |
|
|
| Crown Castle Intl (CCI) | 0.1 | $648k | +5% | 6.1k | 105.83 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $642k | -9% | 20k | 31.62 |
|
| Encore Capital (ECPG) | 0.1 | $637k | -4% | 14k | 45.61 |
|
| Healthequity (HQY) | 0.1 | $634k | 7.8k | 81.63 |
|
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $633k | 14k | 46.51 |
|
|
| AutoZone (AZO) | 0.1 | $627k | 199.00 | 3151.65 |
|
|
| Performance Food (PFGC) | 0.1 | $617k | 8.3k | 74.64 |
|
|
| Vaneck Etf Trust Commodity Stgy (PIT) | 0.1 | $614k | +40% | 13k | 49.22 |
|
| Northern Technologies International (NTIC) | 0.1 | $614k | -17% | 46k | 13.45 |
|
| Texas Roadhouse (TXRH) | 0.1 | $614k | NEW | 4.0k | 154.47 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $613k | +18% | 26k | 23.81 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $598k | +6% | 3.2k | 186.87 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $594k | -22% | 2.7k | 218.46 |
|
| Wells Fargo & Company (WFC) | 0.1 | $590k | 10k | 57.96 |
|
|
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 0.1 | $581k | 23k | 25.62 |
|
|
| Kadant (KAI) | 0.1 | $580k | 1.8k | 328.10 |
|
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.1 | $579k | +5% | 13k | 46.25 |
|
| Block Cl A (SQ) | 0.1 | $576k | +48% | 6.8k | 84.58 |
|
| Verizon Communications (VZ) | 0.1 | $570k | -7% | 14k | 41.96 |
|
| Norfolk Southern (NSC) | 0.1 | $561k | 2.2k | 254.87 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $560k | -2% | 5.4k | 103.78 |
|
| American Tower Reit (AMT) | 0.1 | $553k | +81% | 2.8k | 197.59 |
|
| SPS Commerce (SPSC) | 0.1 | $551k | 3.0k | 184.90 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $550k | +8% | 5.6k | 97.54 |
|
| Bank of America Corporation (BAC) | 0.1 | $547k | 14k | 37.92 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $545k | NEW | 3.5k | 156.38 |
|
| Corpay Com Shs | 0.1 | $543k | NEW | 1.8k | 308.54 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $541k | 1.0k | 524.74 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $538k | 6.8k | 79.57 |
|
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $534k | 18k | 29.77 |
|
|
| Darden Restaurants (DRI) | 0.1 | $526k | NEW | 3.1k | 167.15 |
|
| Iron Mountain (IRM) | 0.1 | $518k | 6.5k | 80.21 |
|
|
| Mayville Engineering (MEC) | 0.1 | $514k | 36k | 14.33 |
|
|
| Xcel Energy (XEL) | 0.1 | $505k | -11% | 9.4k | 53.75 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $504k | +14% | 3.4k | 147.74 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $503k | NEW | 23k | 21.69 |
|
| Timken Company (TKR) | 0.1 | $495k | 5.7k | 87.43 |
|
|
| Cardinal Health (CAH) | 0.1 | $493k | 4.4k | 111.90 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.1 | $487k | 15k | 31.55 |
|
|
| Neogen Corporation (NEOG) | 0.1 | $486k | 31k | 15.78 |
|
|
| Netflix (NFLX) | 0.1 | $485k | +18% | 798.00 | 607.33 |
|
| South State Corporation (SSB) | 0.1 | $484k | 5.7k | 85.02 |
|
|
| Halliburton Company (HAL) | 0.1 | $481k | 12k | 39.42 |
|
|
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.1 | $477k | 4.6k | 103.68 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $474k | +2% | 13k | 36.19 |
|
| Pinnacle Financial Partners (PNFP) | 0.1 | $472k | 5.5k | 85.89 |
|
|
| Skyworks Solutions (SWKS) | 0.1 | $471k | -14% | 4.3k | 108.32 |
|
| Southern First Bancshares (SFST) | 0.1 | $467k | 15k | 31.76 |
|
|
| Cadence Bank (CADE) | 0.1 | $463k | 16k | 29.00 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $463k | NEW | 882.00 | 524.34 |
|
| Global Payments (GPN) | 0.1 | $459k | NEW | 3.4k | 133.66 |
|
| Advansix (ASIX) | 0.1 | $456k | -5% | 16k | 28.60 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $451k | -5% | 15k | 29.53 |
|
| Dex (DXCM) | 0.1 | $451k | NEW | 3.3k | 138.70 |
|
| Ego (EGO) | 0.1 | $449k | 32k | 14.07 |
|
|
| Howmet Aerospace (HWM) | 0.1 | $447k | +44% | 6.5k | 68.43 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $446k | +49% | 884.00 | 504.60 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.0 | $445k | -15% | 22k | 20.34 |
|
| ExlService Holdings (EXLS) | 0.0 | $441k | 14k | 31.80 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $440k | NEW | 19k | 23.01 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $432k | +2% | 5.2k | 82.97 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $427k | -12% | 8.2k | 52.16 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $426k | 6.1k | 70.00 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $425k | +12% | 2.4k | 180.49 |
|
| Philip Morris International (PM) | 0.0 | $424k | 4.6k | 91.63 |
|
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $423k | -4% | 32k | 13.23 |
|
| Paypal Holdings (PYPL) | 0.0 | $423k | -55% | 6.3k | 66.99 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $422k | NEW | 35k | 11.93 |
|
| Nextracker Class A Com (NXT) | 0.0 | $422k | NEW | 7.5k | 56.27 |
|
| Nextera Energy (NEE) | 0.0 | $421k | NEW | 6.6k | 63.91 |
|
| Palo Alto Networks (PANW) | 0.0 | $420k | +2% | 1.5k | 284.13 |
|
| ConocoPhillips (COP) | 0.0 | $420k | 3.3k | 127.27 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $416k | 9.3k | 44.70 |
|
|
| Applied Materials (AMAT) | 0.0 | $415k | -97% | 2.0k | 206.19 |
|
| Dbx Etf Tr Xtrackers S&p Md (MIDE) | 0.0 | $414k | -4% | 14k | 30.03 |
|
| Brink's Company (BCO) | 0.0 | $412k | +13% | 4.5k | 92.38 |
|
| Affiliated Managers (AMG) | 0.0 | $411k | NEW | 2.5k | 167.47 |
|
| Wisdomtree Tr Jpn Scap Hdg Eqt (DXJS) | 0.0 | $409k | +12% | 12k | 33.49 |
|
| Workday Cl A (WDAY) | 0.0 | $407k | 1.5k | 272.75 |
|
|
| Aar (AIR) | 0.0 | $407k | -5% | 6.8k | 59.87 |
|
| Zscaler Incorporated (ZS) | 0.0 | $405k | +12% | 2.1k | 192.63 |
|
| Valaris Cl A (VAL) | 0.0 | $404k | 5.4k | 75.26 |
|
|
| Exchange Traded Concepts Tru India Internet & (INQQ) | 0.0 | $402k | +16% | 28k | 14.35 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.0 | $401k | 10k | 39.28 |
|
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $399k | 8.4k | 47.44 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $398k | 5.5k | 72.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $394k | 865.00 | 454.86 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $392k | 11k | 36.12 |
|
|
| Enbridge (ENB) | 0.0 | $389k | 11k | 36.18 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.0 | $383k | +6% | 4.9k | 78.23 |
|
| Broadcom (AVGO) | 0.0 | $381k | 288.00 | 1324.12 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $376k | NEW | 1.9k | 199.25 |
|
| Renasant (RNST) | 0.0 | $375k | 12k | 31.32 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $365k | -92% | 14k | 25.25 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $357k | 3.9k | 90.44 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $353k | +5% | 8.2k | 43.32 |
|
| Ban (TBBK) | 0.0 | $353k | -49% | 11k | 33.46 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $350k | NEW | 6.1k | 56.94 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $347k | -7% | 14k | 24.36 |
|
| Dominion Resources (D) | 0.0 | $346k | 7.0k | 49.19 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $340k | NEW | 2.8k | 120.99 |
|
| Abbott Laboratories (ABT) | 0.0 | $338k | 3.0k | 113.65 |
|
|
| Ambarella SHS (AMBA) | 0.0 | $335k | 6.6k | 50.77 |
|
|
| Kenvue (KVUE) | 0.0 | $332k | 16k | 21.46 |
|
|
| Shockwave Med (SWAV) | 0.0 | $326k | NEW | 1.0k | 325.63 |
|
| Eaton Corp SHS (ETN) | 0.0 | $325k | 1.0k | 312.68 |
|
|
| Gibraltar Industries (ROCK) | 0.0 | $323k | NEW | 4.0k | 80.53 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $323k | NEW | 1.4k | 228.59 |
|
| Old Republic International Corporation (ORI) | 0.0 | $320k | 10k | 30.72 |
|
|
| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.0 | $320k | NEW | 8.3k | 38.71 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $316k | -13% | 3.1k | 100.54 |
|
| Procore Technologies (PCOR) | 0.0 | $312k | NEW | 3.8k | 82.17 |
|
| T. Rowe Price (TROW) | 0.0 | $311k | 2.6k | 121.93 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $309k | +3% | 3.6k | 86.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $304k | 726.00 | 418.01 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $300k | 5.0k | 59.62 |
|
|
| Target Corporation (TGT) | 0.0 | $289k | 1.6k | 177.26 |
|
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $289k | 24k | 11.81 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $284k | 2.1k | 137.92 |
|
|
| Diamond Offshore Drilli (DO) | 0.0 | $282k | 21k | 13.64 |
|
|
| Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.0 | $280k | 11k | 25.09 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $275k | NEW | 1.4k | 195.11 |
|
| Tesla Motors (TSLA) | 0.0 | $274k | -3% | 1.6k | 175.79 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $273k | +11% | 3.7k | 74.22 |
|
| Kinder Morgan (KMI) | 0.0 | $272k | +3% | 15k | 18.34 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $271k | 400.00 | 677.42 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $270k | 6.3k | 42.91 |
|
|
| Medtronic SHS (MDT) | 0.0 | $266k | 3.1k | 87.15 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $265k | -2% | 1.3k | 208.19 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $263k | +2% | 5.1k | 51.60 |
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $262k | 30k | 8.73 |
|
|
| Deere & Company (DE) | 0.0 | $258k | NEW | 627.00 | 410.66 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $257k | 3.6k | 72.19 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $255k | 1.5k | 169.26 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $254k | +7% | 2.6k | 96.73 |
|
| Intel Corporation (INTC) | 0.0 | $253k | -74% | 5.7k | 44.17 |
|
| Carrier Global Corporation (CARR) | 0.0 | $252k | +14% | 4.3k | 58.14 |
|
| Dollar General (DG) | 0.0 | $248k | 1.6k | 156.04 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $247k | 9.7k | 25.44 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $246k | 4.3k | 57.57 |
|
|
| PROS Holdings (PRO) | 0.0 | $244k | -5% | 6.7k | 36.33 |
|
| Illinois Tool Works (ITW) | 0.0 | $244k | +7% | 908.00 | 268.20 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $243k | NEW | 450.00 | 539.93 |
|
| WESCO International (WCC) | 0.0 | $238k | 1.4k | 171.28 |
|
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $237k | -7% | 3.6k | 65.91 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $234k | -8% | 420.00 | 556.75 |
|
| Ss&c Technologies Holding (SSNC) | 0.0 | $232k | 3.6k | 64.37 |
|
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.0 | $227k | 4.7k | 48.25 |
|
|
| Extra Space Storage (EXR) | 0.0 | $227k | -4% | 1.5k | 147.00 |
|
| Stonex Group (SNEX) | 0.0 | $225k | NEW | 3.2k | 70.26 |
|
| Fortinet (FTNT) | 0.0 | $221k | NEW | 3.2k | 68.31 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $220k | NEW | 1.3k | 174.21 |
|
| Shift4 Pmts Cl A (FOUR) | 0.0 | $219k | NEW | 3.3k | 66.07 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $218k | 5.0k | 44.05 |
|
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.0 | $211k | 4.0k | 52.82 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $210k | NEW | 833.00 | 252.33 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $209k | +2% | 4.1k | 50.61 |
|
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $203k | 6.6k | 30.83 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $198k | 17k | 11.88 |
|
|
| PIMCO Corporate Income Fund (PCN) | 0.0 | $192k | 14k | 13.97 |
|
|
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.0 | $181k | 12k | 14.86 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $154k | 32k | 4.80 |
|
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $106k | +23% | 14k | 7.83 |
|
| Nano Dimension Sponsord Ads New (NNDM) | 0.0 | $98k | 35k | 2.79 |
|
|
| Beamr Imaging Ordinary Shs (BMR) | 0.0 | $81k | -50% | 13k | 6.45 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $55k | NEW | 13k | 4.31 |
|
| Alliance Entertainment Holdi Com Class A (AENT) | 0.0 | $54k | 25k | 2.14 |
|
|
| Kwesst Micro Systems Com New (KWE) | 0.0 | $44k | 35k | 1.25 |
|
|
| Cel-sci Corp Com Par New (CVM) | 0.0 | $38k | 20k | 1.91 |
|
|
| Context Therapeutics (CNTX) | 0.0 | $28k | 20k | 1.38 |
|
|
| Omniq Corp (OMQS) | 0.0 | $27k | 50k | 0.54 |
|
|
| Society Pass (SOPA) | 0.0 | $21k | 135k | 0.16 |
|
|
| Netcapital (NCPL) | 0.0 | $3.7k | 30k | 0.12 |
|
|
| Kwesst Micro Systems *w Exp 12/09/202 (KWESW) | 0.0 | $3.3k | 35k | 0.10 |
|
Past Filings by Sheets Smith Wealth Management
SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011
- Sheets Smith Wealth Management 2024 Q1 filed May 8, 2024
- Sheets Smith Wealth Management 2023 Q4 filed Feb. 6, 2024
- Sheets Smith Wealth Management 2023 Q3 filed Oct. 23, 2023
- Sheets Smith Wealth Management 2023 Q2 filed Aug. 9, 2023
- Sheets Smith Wealth Management 2023 Q1 restated filed May 26, 2023
- Sheets Smith Wealth Management 2023 Q1 filed May 12, 2023
- Sheets Smith Wealth Management 2022 Q4 filed March 8, 2023
- Sheets Smith Wealth Management 2022 Q3 filed Nov. 1, 2022
- Sheets Smith Wealth Management 2022 Q2 filed July 27, 2022
- Sheets Smith Wealth Management 2022 Q1 filed May 2, 2022
- Sheets Smith Wealth Management 2021 Q4 filed Jan. 20, 2022
- Sheets Smith Wealth Management 2021 Q3 filed Oct. 15, 2021
- Sheets Smith Wealth Management 2021 Q2 filed Aug. 3, 2021
- Sheets Smith Wealth Management 2021 Q1 filed April 23, 2021
- Sheets Smith Wealth Management 2020 Q4 filed Jan. 13, 2021
- Sheets Smith Wealth Management 2020 Q3 filed Oct. 26, 2020