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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 43,026 | $2.84M | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 13,422 | $2.85M | 0.4% | +122+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 48,011 | $2.85M | 0.4% | +73+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 29,548 | $2.88M | 0.4% | −582−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 50,259 | $2.96M | 0.4% | +2,200+4.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,868 | $3.07M | 0.4% | +15+0.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 53,332 | $3.14M | 0.4% | −299−0.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,926 | $3.29M | 0.4% | −25−0.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,557 | $3.38M | 0.5% | +2,030+9.9% | Added | – |
| CAHCardinal Health Inc | Stock | 73,871 | $3.65M | 0.5% | +203+0.3% | Added | History |
| WATWaters Corp | COM | 10,278 | $3.67M | 0.5% | −300−2.8% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.69M | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,785 | $3.73M | 0.5% | −100−0.2% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,128 | $3.81M | 0.5% | +401+7.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,973 | $3.84M | 0.5% | +491+2.0% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 73,415 | $3.89M | 0.5% | +774+1.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 48,640 | $3.90M | 0.5% | −1,324−2.6% | Reduced | – |
| ACNAccenture plc | Stock | 12,322 | $3.94M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 40,792 | $4.01M | 0.5% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 22,335 | $4.07M | 0.6% | −221−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,079 | $4.27M | 0.6% | +577+1.0% | Added | – |
| CNICanadian National Railway Co | Stock | 39,125 | $4.53M | 0.6% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 57,328 | $4.72M | 0.6% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 29,758 | $4.87M | 0.7% | +318+1.1% | Added | History |
| KMXCarMax Inc | COM | 38,200 | $4.89M | 0.7% | −1,000−2.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 226,742 | $4.91M | 0.7% | +65,107+40.3% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,629 | $4.92M | 0.7% | −300−2.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 22,562 | $4.93M | 0.7% | +277+1.2% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 86,033 | $5.09M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 122,229 | $5.28M | 0.7% | +1,668+1.4% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $5.35M | 0.7% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 50,628 | $5.69M | 0.8% | −82−0.2% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $5.75M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 113,945 | $5.75M | 0.8% | +5,855+5.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 79,043 | $5.77M | 0.8% | −200−0.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 101,906 | $6.10M | 0.8% | −451−0.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 41,146 | $6.32M | 0.9% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 131,576 | $6.74M | 0.9% | +3,632+2.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,353 | $7.00M | 1.0% | −2,079−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 67,478 | $7.01M | 1.0% | +482+0.7% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 187,563 | $7.12M | 1.0% | +1,125+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,122 | $7.65M | 1.0% | −1,286−4.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 25,736 | $7.72M | 1.0% | −117−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 153,524 | $7.75M | 1.1% | −1,593−1.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,641 | $7.85M | 1.1% | −404−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,124 | $8.63M | 1.2% | −80.0% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,181 | $8.89M | 1.2% | −3,428−11.6% | Reduced | History |
| PSAPublic Storage | COM | 30,665 | $9.11M | 1.2% | +200+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 48,266 | $10.1M | 1.4% | 00.0% | Unchanged | History |
| TSCOTractor Supply Co | COM | 52,283 | $10.6M | 1.4% | −1,384−2.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,975 | $11.3M | 1.5% | −210−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 217,371 | $11.7M | 1.6% | −2,166−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 86,888 | $12.3M | 1.7% | −4,334−4.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 51,747 | $12.4M | 1.7% | −879−1.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 90,167 | $13.1M | 1.8% | −3,192−3.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 127,439 | $13.3M | 1.8% | +510+0.4% | Added | – |
| CPRTCopart Inc | COM | 98,404 | $13.7M | 1.9% | −3,846−3.8% | Reduced | History |
| VVisa Inc. | Stock | 64,899 | $14.5M | 2.0% | +1,559+2.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,607 | $15.1M | 2.1% | −73−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,430 | $17.1M | 2.3% | −235−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 332,656 | $17.5M | 2.4% | −810−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 159,200 | $18.5M | 2.5% | −312−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 127,433 | $19.2M | 2.6% | −318−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,240 | $19.2M | 2.6% | −24,085−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,346 | $23.8M | 3.2% | −819−1.5% | 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 |