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 |
|---|---|---|---|---|---|---|---|
| ABBVAbbVie Inc. | Stock | 19,714 | $2.67M | 0.3% | +68+0.3% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 54,080 | $2.68M | 0.3% | −500−0.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.74M | 0.3% | 00.0% | Unchanged | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 66,466 | $2.84M | 0.4% | +50,345+312.3% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 68,659 | $2.88M | 0.4% | +78+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,367 | $3.08M | 0.4% | +108+0.2% | Added | History |
| DUKDuke Energy CORP | Stock | 29,520 | $3.10M | 0.4% | −28−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,878 | $3.12M | 0.4% | +456+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,567 | $3.16M | 0.4% | +3+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 42,276 | $3.21M | 0.4% | −750−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,362 | $3.31M | 0.4% | −2,195−9.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,738 | $3.32M | 0.4% | +22,802+33.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 51,163 | $3.37M | 0.4% | −2,169−4.1% | Reduced | – |
| CAHCardinal Health Inc | Stock | 68,096 | $3.51M | 0.4% | −5,775−7.8% | Reduced | History |
| PFEPfizer Inc | Stock | 59,760 | $3.53M | 0.4% | +5,142+9.4% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,268 | $3.57M | 0.4% | −9,811−16.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,901 | $3.57M | 0.4% | −25−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 12,217 | $3.59M | 0.4% | +165+1.4% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 113,984 | $3.76M | 0.5% | +59,767+110.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,785 | $3.76M | 0.5% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 7,863 | $3.95M | 0.5% | −5−0.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,127 | $3.98M | 0.5% | −10.0% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $4.18M | 0.5% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 68,250 | $4.25M | 0.5% | −17,783−20.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,870 | $4.27M | 0.5% | −103−0.4% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 48,640 | $4.29M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,384 | $4.32M | 0.5% | −408−1.0% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,901 | $4.65M | 0.6% | −1,661−7.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,905 | $4.74M | 0.6% | +147+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,335 | $4.79M | 0.6% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 39,125 | $4.81M | 0.6% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 11,932 | $4.95M | 0.6% | −390−3.2% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 57,328 | $4.99M | 0.6% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 232,850 | $5.11M | 0.6% | +6,108+2.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 102,787 | $5.18M | 0.6% | −11,158−9.8% | Reduced | – |
| KMXCarMax Inc | COM | 40,200 | $5.24M | 0.6% | +2,000+5.2% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 121,418 | $5.55M | 0.7% | −811−0.7% | Reduced | – |
| ULTAUlta Beauty, Inc. | Stock | 13,629 | $5.62M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $6.19M | 0.8% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 78,100 | $6.40M | 0.8% | +1,000+1.3% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,768 | $6.55M | 0.8% | −2,808−2.1% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 82,161 | $6.74M | 0.8% | +3,118+3.9% | Added | History |
| PAYXPaychex Inc | Stock | 50,629 | $6.91M | 0.9% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 106,052 | $7.15M | 0.9% | +4,146+4.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 132,487 | $7.40M | 0.9% | −21,037−13.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 85,692 | $7.46M | 0.9% | +3,400+4.1% | AddedConverted for a 2-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 66,887 | $7.56M | 0.9% | −591−0.9% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 179,769 | $7.67M | 1.0% | −7,794−4.2% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 20,737 | $7.68M | 1.0% | −4,999−19.4% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 95,895 | $7.75M | 1.0% | +1,542+1.6% | Added | – |
| VZVerizon Communications Inc | Stock | 154,821 | $8.04M | 1.0% | −62,550−28.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,616 | $8.74M | 1.1% | −25−0.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 26,545 | $8.93M | 1.1% | +364+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 27,560 | $9.27M | 1.2% | +438+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,034 | $9.56M | 1.2% | −90−0.4% | Reduced | – |
| PSAPublic Storage | COM | 30,665 | $11.5M | 1.4% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 49,384 | $11.6M | 1.4% | +1,118+2.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 109,078 | $11.7M | 1.5% | +85,642+365.4% | Added | – |
| TSCOTractor Supply Co | COM | 52,880 | $12.6M | 1.6% | +597+1.1% | Added | History |
| VVisa Inc. | Stock | 59,145 | $12.8M | 1.6% | −5,754−8.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 80,027 | $13.3M | 1.7% | −10,140−11.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,930 | $13.5M | 1.7% | −45−0.2% | Reduced | History |
| CPRTCopart Inc | COM | 90,081 | $13.7M | 1.7% | −8,323−8.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 51,865 | $14.6M | 1.8% | +118+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 130,443 | $14.8M | 1.8% | +3,004+2.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,607 | $15.4M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 88,760 | $15.8M | 2.0% | +1,872+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,649 | $19.2M | 2.4% | +219+3.4% | Added | History |
| KOCoca Cola Co | Stock | 332,660 | $19.7M | 2.4% | +40.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,981 | $20.7M | 2.6% | +21,741+9.3% | Added | – |
| PEPPepsiCo Inc | Stock | 128,136 | $22.3M | 2.8% | +703+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 52,697 | $25.1M | 3.1% | −2,649−4.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 224,067 | $26.1M | 3.2% | +64,867+40.7% | Added | – |
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 |