Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 373
- +8 vs. Q3 2021
- Portfolio value
- $805.8M
- +$68.7M (+9.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALGNAlign Technology Inc | COM | 1,247 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 2,420 | $830.0K | 0.1% | 00.0% | Unchanged | History |
| NEOGNeogen Corp | COM | 18,276 | $830.0K | 0.1% | +54+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 4,232 | $832.0K | 0.1% | −75−1.7% | Reduced | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 11,057 | $835.0K | 0.1% | +3,057+38.2% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 3,840 | $836.0K | 0.1% | +13+0.3% | Added | History |
| ECPGEncore Capital Group Inc | COM | 13,726 | $853.0K | 0.1% | +48+0.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,870 | $871.0K | 0.1% | −15,432−49.3% | Reduced | – |
| CLColgate Palmolive Co | Stock | 10,350 | $883.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,691 | $892.0K | 0.1% | +34+0.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,066 | $896.0K | 0.1% | −239−4.5% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 152,276 | $926.0K | 0.1% | +30,353+24.9% | Added | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 17,929 | $926.0K | 0.1% | −32,341−64.3% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,641 | $953.0K | 0.1% | −549−6.0% | Reduced | – |
| MRNAModerna, Inc. | Stock | 3,779 | $960.0K | 0.1% | −21−0.6% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 32,448 | $960.0K | 0.1% | +13,723+73.3% | Added | History |
| CVXChevron Corp | Stock | 8,200 | $962.0K | 0.1% | +168+2.1% | Added | History |
| SFSTSouthern First Bancshares Inc | COM | 15,422 | $964.0K | 0.1% | +52+0.3% | Added | History |
| MSCIMSCI Inc. | Stock | 1,594 | $977.0K | 0.1% | +162+11.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,016 | $984.0K | 0.1% | −20.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,259 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| AEISAdvanced Energy Industries Inc | COM | 11,080 | $1.01M | 0.1% | +23+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 27,985 | $1.02M | 0.1% | −1,274−4.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 8,357 | $1.02M | 0.1% | +512+6.5% | Added | – |
| Osi ETF Tr67110P100 | OSHARES US SMLCP | 27,668 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 6,729 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 4,500 | $1.05M | 0.1% | +4,500 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,652 | $1.09M | 0.1% | −1,519−12.5% | Reduced | – |
| GTLSChart Industries Inc | COM | 6,967 | $1.11M | 0.1% | +18+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 4,239 | $1.14M | 0.1% | −46−1.1% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,622 | $1.14M | 0.1% | +805+28.6% | Added | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 45,909 | $1.15M | 0.1% | +6,430+16.3% | Added | – |
| TFCTruist Financial Corp | COM | 19,749 | $1.16M | 0.1% | +93+0.5% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,903 | $1.16M | 0.1% | +63,903 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,939 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 15,169 | $1.19M | 0.1% | +1,502+11.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 14,445 | $1.22M | 0.2% | +7,962+122.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,044 | $1.22M | 0.2% | +12+0.2% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 33,370 | $1.23M | 0.2% | −35,605−51.6% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 24,250 | $1.24M | 0.2% | 00.0% | Unchanged | – |
| SAIASaia Inc | COM | 3,701 | $1.25M | 0.2% | +12+0.3% | Added | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,614 | $1.26M | 0.2% | +39,614 | New | – |
| EEFTEuronet Worldwide, Inc. | COM | 10,746 | $1.28M | 0.2% | +19+0.2% | Added | History |
| RYRoyal Bank of Canada | Stock | 12,172 | $1.29M | 0.2% | −127−1.0% | Reduced | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 10,113 | $1.32M | 0.2% | −2,149−17.5% | Reduced | – |
| SOSouthern Co | Stock | 19,673 | $1.35M | 0.2% | +26+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 21,901 | $1.38M | 0.2% | +58+0.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,562 | $1.40M | 0.2% | −63−1.1% | Reduced | History |
| CSXCSX Corp | Stock | 37,526 | $1.41M | 0.2% | +70.0% | Added | History |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 18,067 | $1.45M | 0.2% | +569+3.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 32,015 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 28,868 | $1.50M | 0.2% | +28,868 | New | – |
| GOOGLAlphabet Inc. | Stock | 518 | $1.50M | 0.2% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 13,692 | $1.51M | 0.2% | +47+0.3% | Added | History |
| COUPCoupa Software Inc | COM | 9,657 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 14,938 | $1.54M | 0.2% | +40.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,194 | $1.58M | 0.2% | +73+1.2% | Added | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 27,056 | $1.59M | 0.2% | +426+1.6% | Added | – |
| SBUXStarbucks Corp | Stock | 13,656 | $1.60M | 0.2% | −67−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 12,469 | $1.61M | 0.2% | +5,190+71.3% | Added | History |
| COHRCoherent Corp. | COM | 24,879 | $1.70M | 0.2% | +18+0.1% | Added | History |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 114,316 | $1.74M | 0.2% | +1,122+1.0% | Added | – |
| OKEONEOK Inc | COM | 29,800 | $1.75M | 0.2% | +30+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,455 | $1.76M | 0.2% | +128+0.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,015 | $1.77M | 0.2% | −5,018−12.5% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,822 | $1.80M | 0.2% | −42,593−58.0% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 5,378 | $1.82M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,967 | $1.83M | 0.2% | −2,220−12.2% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 9,707 | $1.83M | 0.2% | +1,746+21.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,951 | $1.88M | 0.2% | −83−2.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 25,876 | $1.88M | 0.2% | −108−0.4% | Reduced | History |
| XELXcel Energy Inc | Stock | 27,930 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 24,741 | $1.90M | 0.2% | +124+0.5% | Added | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 44,181 | $1.96M | 0.2% | −17,226−28.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,141 | $2.01M | 0.2% | −334−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,741 | $2.02M | 0.3% | −257−2.1% | Reduced | – |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $2.03M | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 12,085 | $2.07M | 0.3% | +1,135+10.4% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,421 | $2.08M | 0.3% | 00.0% | Unchanged | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $2.09M | 0.3% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 22,719 | $2.10M | 0.3% | +185+0.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 82,048 | $2.11M | 0.3% | +1,385+1.7% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 18,587 | $2.16M | 0.3% | −381−2.0% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,484 | $2.16M | 0.3% | +55+0.2% | Added | – |
| HONHoneywell International Inc | COM | 10,449 | $2.18M | 0.3% | +10.0% | Added | History |
| WATWaters Corp | COM | 5,878 | $2.19M | 0.3% | −4,400−42.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,319 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 103,424 | $2.26M | 0.3% | +14,680+16.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 59,578 | $2.32M | 0.3% | +1,109+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,358 | $2.35M | 0.3% | −22−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,749 | $2.35M | 0.3% | −183−1.3% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 92,990 | $2.40M | 0.3% | 00.0% | Unchanged | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,995 | $2.46M | 0.3% | −705−1.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 9,547 | $2.47M | 0.3% | −28−0.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,891 | $2.53M | 0.3% | +30.0% | Added | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 52,720 | $2.58M | 0.3% | +6,420+13.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 46,656 | $2.62M | 0.3% | −1,355−2.8% | Reduced | History |
Sold out since Q3 2021 (26)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,190 | $685.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 3,373 | $564.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,682 | $545.0K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 6,965 | $525.0K | 0.1% | History |
| FISVFiserv Inc | Stock | 4,239 | $460.0K | 0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,807 | $444.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 5,261 | $442.0K | 0.1% | History |
| LULUlululemon athletica inc. | Stock | 998 | $404.0K | 0.1% | History |
| HURCHurco Companies Inc | COM | 12,371 | $399.0K | 0.1% | History |
| LADLithia Motors Inc | COM | 1,212 | $384.0K | 0.1% | History |
| DOCUDocuSign, Inc. | Stock | 1,467 | $378.0K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 6,612 | $370.0K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,242 | $354.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 4,698 | $347.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,894 | $335.0K | <0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 4,261 | $332.0K | <0.1% | History |
| GMSGMS Inc. | COM | 7,103 | $311.0K | <0.1% | History |
| TAT&T Inc. | Stock | 11,475 | $310.0K | <0.1% | History |
| CAI International, Inc.12477X106 | COM | 5,492 | $307.0K | <0.1% | – |
| CoreSite Realty Corp21870Q105 | COM | 2,165 | $300.0K | <0.1% | – |
| BYNDBeyond Meat, Inc. | COM | 2,342 | $247.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,449 | $228.0K | <0.1% | History |
| CADECadence Bancorporation | CL A | 10,244 | $225.0K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,695 | $224.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,255 | $201.0K | <0.1% | – |
| NESRNational Energy Services Reunited Corp. | SHS | 13,880 | $174.0K | <0.1% | History |