Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 23, 2021. Long positions only.
- Positions
- 330
- No 13F data for Q4 2020
- Portfolio value
- $679.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,182 | $23.1M | 3.4% | – | – | – |
| PEPPepsiCo Inc | Stock | 127,646 | $18.1M | 2.7% | – | – | History |
| KOCoca Cola Co | Stock | 333,166 | $17.6M | 2.6% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 146,337 | $17.0M | 2.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,119 | $16.6M | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,120 | $14.7M | 2.2% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,695 | $14.5M | 2.1% | – | – | History |
| VVisa Inc. | Stock | 64,675 | $13.7M | 2.0% | – | – | History |
| VZVerizon Communications Inc | Stock | 217,543 | $12.7M | 1.9% | – | – | History |
| NKENIKE, Inc. | Stock | 93,797 | $12.5M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 96,607 | $11.8M | 1.7% | – | – | History |
| CPRTCopart Inc | COM | 103,500 | $11.2M | 1.7% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 113,572 | $10.9M | 1.6% | – | – | – |
| ECLEcolab Inc. | Stock | 48,266 | $10.3M | 1.5% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 52,616 | $10.2M | 1.5% | – | – | History |
| TSCOTractor Supply Co | COM | 55,067 | $9.75M | 1.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 30,329 | $8.93M | 1.3% | – | – | History |
| INTUIntuit Inc. | Stock | 21,195 | $8.12M | 1.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,043 | $7.67M | 1.1% | – | – | – |
| PSAPublic Storage | COM | 30,865 | $7.62M | 1.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 157,109 | $7.32M | 1.1% | – | – | – |
| MCHPMicrochip Technology Inc | Stock | 45,746 | $7.10M | 1.0% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,141 | $7.08M | 1.0% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 24,167 | $7.03M | 1.0% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,094 | $6.78M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 28,679 | $6.76M | 1.0% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,820 | $6.56M | 1.0% | – | – | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 187,998 | $6.54M | 1.0% | – | – | – |
| GISGeneral Mills Inc | Stock | 102,116 | $6.26M | 0.9% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 81,713 | $5.96M | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,779 | $5.67M | 0.8% | – | – | – |
| WPCW. P. Carey Inc. | COM | 79,043 | $5.59M | 0.8% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 132,543 | $5.47M | 0.8% | – | – | – |
| BMYBristol Myers Squibb Co | Stock | 85,543 | $5.40M | 0.8% | – | – | History |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $5.39M | 0.8% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 103,001 | $5.20M | 0.8% | – | – | – |
| KMXCarMax Inc | COM | 39,200 | $5.20M | 0.8% | – | – | History |
| PAYXPaychex Inc | Stock | 50,883 | $4.99M | 0.7% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,528 | $4.79M | 0.7% | – | – | – |
| CNICanadian National Railway Co | Stock | 39,125 | $4.54M | 0.7% | – | – | History |
| CAHCardinal Health Inc | Stock | 72,918 | $4.43M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,091 | $4.43M | 0.7% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 13,929 | $4.31M | 0.6% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 26,915 | $3.96M | 0.6% | – | – | – |
| OTISOtis Worldwide Corp | Stock | 57,484 | $3.94M | 0.6% | – | – | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 55,832 | $3.92M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 22,756 | $3.87M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 17,395 | $3.84M | 0.6% | – | – | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 49,964 | $3.81M | 0.6% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,917 | $3.75M | 0.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,885 | $3.63M | 0.5% | – | – | – |
| ACNAccenture plc | Stock | 12,862 | $3.55M | 0.5% | – | – | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.31M | 0.5% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 57,012 | $3.26M | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 12,903 | $3.21M | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,255 | $3.04M | 0.4% | – | – | – |
| WATWaters Corp | COM | 10,678 | $3.03M | 0.4% | – | – | History |
| BLKBlackRock, Inc. | COM | 4,016 | $3.03M | 0.4% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,058 | $3.00M | 0.4% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 81,664 | $2.96M | 0.4% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,904 | $2.95M | 0.4% | – | – | History |
| iShares Tr46436E502 | US TECH BRKTHR | 83,416 | $2.95M | 0.4% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 59,689 | $2.94M | 0.4% | – | – | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 79,440 | $2.93M | 0.4% | – | – | – |
| DUKDuke Energy CORP | Stock | 30,180 | $2.91M | 0.4% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 71,430 | $2.91M | 0.4% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,407 | $2.90M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,379 | $2.89M | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 43,326 | $2.87M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 48,059 | $2.68M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 47,836 | $2.65M | 0.4% | – | – | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 50,199 | $2.61M | 0.4% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,733 | $2.56M | 0.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,533 | $2.51M | 0.4% | – | – | – |
| COUPCoupa Software Inc | COM | 9,857 | $2.51M | 0.4% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.45M | 0.4% | – | – | – |
| JNJJohnson & Johnson | Stock | 14,806 | $2.43M | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 19,123 | $2.40M | 0.4% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 38,854 | $2.38M | 0.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,052 | $2.31M | 0.3% | – | – | – |
| HONHoneywell International Inc | COM | 10,446 | $2.27M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,810 | $2.20M | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 19,888 | $2.15M | 0.3% | – | – | History |
| MTZMastec Inc | COM | 22,599 | $2.12M | 0.3% | – | – | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $2.10M | 0.3% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 80,400 | $2.05M | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,495 | $2.01M | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 5,596 | $1.97M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 7,998 | $1.94M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,911 | $1.94M | 0.3% | – | – | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,174 | $1.88M | 0.3% | – | – | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 107,494 | $1.87M | 0.3% | – | – | History |
| XELXcel Energy Inc | Stock | 27,930 | $1.86M | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 83,635 | $1.84M | 0.3% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 36,269 | $1.84M | 0.3% | – | – | – |
| LOWLowes Companies Inc | Stock | 9,521 | $1.81M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,130 | $1.81M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 23,344 | $1.80M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 10,950 | $1.75M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $1.75M | 0.3% | – | – | – |