Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 365
- +6 vs. Q2 2021
- Portfolio value
- $737.0M
- −$5.07M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SYKStryker Corp | Stock | 3,008 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,817 | $793.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,329 | $811.0K | 0.1% | −38−2.8% | Reduced | History |
| DEDeere & Co | Stock | 2,420 | $811.0K | 0.1% | −66−2.7% | Reduced | History |
| CVXChevron Corp | Stock | 8,032 | $815.0K | 0.1% | +171+2.2% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 15,370 | $822.0K | 0.1% | 00.0% | Unchanged | History |
| ALGNAlign Technology Inc | COM | 1,247 | $830.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 6,018 | $841.0K | 0.1% | +4+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 7,608 | $841.0K | 0.1% | −2,804−26.9% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 4,307 | $847.0K | 0.1% | −74−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 7,279 | $847.0K | 0.1% | −116−1.6% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,432 | $871.0K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 3,689 | $878.0K | 0.1% | 00.0% | Unchanged | History |
| CHTRCharter Communications, Inc. | CL A | 1,220 | $888.0K | 0.1% | +6+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 7,845 | $900.0K | 0.1% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 1,259 | $938.0K | 0.1% | −2−0.2% | Reduced | History |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,668 | $958.0K | 0.1% | +85+0.3% | Added | – |
| AEISAdvanced Energy Industries Inc | COM | 11,057 | $970.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,190 | $978.0K | 0.1% | −258−2.7% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 39,479 | $983.0K | 0.1% | +26,484+203.8% | Added | – |
| DDominion Energy, Inc | Stock | 13,667 | $998.0K | 0.1% | −338−2.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,285 | $1.03M | 0.1% | −147−3.3% | Reduced | History |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 29,259 | $1.06M | 0.1% | +15+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,939 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,625 | $1.10M | 0.1% | +7+0.1% | Added | History |
| CSXCSX Corp | Stock | 37,519 | $1.12M | 0.2% | +100.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,032 | $1.12M | 0.2% | +87+1.8% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,440 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,729 | $1.14M | 0.2% | −100−1.5% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 19,656 | $1.15M | 0.2% | +369+1.9% | Added | History |
| IBRXImmunityBio, Inc. | COM | 121,923 | $1.19M | 0.2% | +33,770+38.3% | Added | History |
| SOSouthern Co | Stock | 19,647 | $1.22M | 0.2% | −861−4.2% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,171 | $1.22M | 0.2% | +266+2.2% | Added | – |
| RYRoyal Bank of Canada | Stock | 12,299 | $1.22M | 0.2% | −293−2.3% | Reduced | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| CVSCVS Health Corp | Stock | 14,934 | $1.27M | 0.2% | +19+0.1% | Added | History |
| GTLSChart Industries Inc | COM | 6,949 | $1.33M | 0.2% | −90−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,498 | $1.34M | 0.2% | +517+3.0% | Added | – |
| MYRGMyr Group Inc. | COM | 13,645 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| EEFTEuronet Worldwide, Inc. | COM | 10,727 | $1.36M | 0.2% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 21,843 | $1.37M | 0.2% | +33+0.2% | Added | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.37M | 0.2% | −90−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 518 | $1.39M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,121 | $1.45M | 0.2% | +11+0.2% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,015 | $1.46M | 0.2% | −80−0.2% | Reduced | History |
| MRNAModerna, Inc. | Stock | 3,800 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 12,262 | $1.46M | 0.2% | −325−2.6% | Reduced | – |
| COHRCoherent Corp. | COM | 24,861 | $1.48M | 0.2% | +50+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 13,723 | $1.51M | 0.2% | −1,058−7.2% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 26,630 | $1.62M | 0.2% | +20,698+348.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 5,378 | $1.63M | 0.2% | 00.0% | Unchanged | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 113,194 | $1.63M | 0.2% | +821+0.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,302 | $1.71M | 0.2% | −1,695−5.1% | Reduced | – |
| OKEONEOK Inc | COM | 29,770 | $1.73M | 0.2% | +40.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,034 | $1.73M | 0.2% | +8+0.2% | Added | History |
| XELXcel Energy Inc | Stock | 27,930 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,327 | $1.76M | 0.2% | +263+1.7% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 54,217 | $1.79M | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 10,950 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 25,984 | $1.81M | 0.2% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,617 | $1.85M | 0.3% | +718+3.0% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 108,873 | $1.86M | 0.3% | +359+0.3% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 88,744 | $1.88M | 0.3% | +5,533+6.6% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $1.89M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,429 | $1.89M | 0.3% | −1,449−4.2% | ReducedConverted for a 6-for-1 split | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,319 | $1.90M | 0.3% | +10.0% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,998 | $1.90M | 0.3% | +419+3.6% | Added | – |
| LOWLowes Companies Inc | Stock | 9,575 | $1.94M | 0.3% | +53+0.6% | Added | History |
| MTZMastec Inc | COM | 22,534 | $1.94M | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,187 | $1.99M | 0.3% | −230−1.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 40,033 | $2.03M | 0.3% | +5,477+15.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,475 | $2.06M | 0.3% | +231+1.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 7,961 | $2.07M | 0.3% | +20.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 80,663 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| COUPCoupa Software Inc | COM | 9,657 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 19,646 | $2.12M | 0.3% | −159−0.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $2.12M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10,448 | $2.22M | 0.3% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,888 | $2.24M | 0.3% | −324−0.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,932 | $2.25M | 0.3% | −925−6.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 58,469 | $2.26M | 0.3% | +1,402+2.5% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 46,300 | $2.30M | 0.3% | +46,300 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,380 | $2.34M | 0.3% | +234+0.6% | Added | – |
| PFEPfizer Inc | Stock | 54,618 | $2.35M | 0.3% | +5,750+11.8% | Added | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 44,700 | $2.40M | 0.3% | +96+0.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 18,968 | $2.42M | 0.3% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 61,407 | $2.48M | 0.3% | −3,054−4.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 12,052 | $2.50M | 0.3% | +832+7.4% | AddedConverted for a 4-for-1 split | History |
| COSTCostco Wholesale Corp | Stock | 5,564 | $2.50M | 0.3% | −43−0.8% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 68,936 | $2.52M | 0.3% | −1,882−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 23,436 | $2.52M | 0.3% | +11,609+98.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.52M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,975 | $2.57M | 0.3% | −5,797−7.8% | Reduced | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 50,270 | $2.63M | 0.4% | +538+1.1% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,580 | $2.71M | 0.4% | +175+0.3% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 68,581 | $2.82M | 0.4% | −321−0.5% | Reduced | – |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 22,182 | $606.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 2,692 | $597.0K | 0.1% | History |
| ZENZendesk, Inc. | COM | 3,078 | $444.0K | 0.1% | History |
| RGSRegis Corp | COM | 47,175 | $442.0K | 0.1% | History |
| ISBCInvestors Bancorp, Inc. | COM | 30,442 | $434.0K | 0.1% | History |
| PGTIPGT Innovations, Inc. | COM | 17,151 | $398.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 4,272 | $363.0K | <0.1% | History |
| GRWGGrowGeneration Corp. | COM | 7,467 | $359.0K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 1,163 | $259.0K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,277 | $241.0K | <0.1% | – |
| TSCTriState Capital Holdings, Inc. | COM | 11,166 | $228.0K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,748 | $216.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,385 | $214.0K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 898 | $201.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,976 | $201.0K | <0.1% | – |
| GEGeneral Electric Co | COM | 10,638 | $143.0K | <0.1% | History |