Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 2, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 352
- −21 vs. Q4 2021
- Portfolio value
- $725.4M
- −$80.4M (−10.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,698 | $24.8M | 3.4% | +2,001+3.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 223,849 | $24.5M | 3.4% | −218−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 332,554 | $20.6M | 2.8% | −1060.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 116,840 | $19.6M | 2.7% | −11,296−8.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,610 | $18.5M | 2.5% | −39−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 233,415 | $18.2M | 2.5% | −21,566−8.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 293,506 | $15.8M | 2.2% | +32,620+12.5% | AddedConverted for a 2-for-1 split | – |
| AAPLApple Inc. | Stock | 85,935 | $15.0M | 2.1% | −2,825−3.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,589 | $15.0M | 2.1% | −18−0.4% | Reduced | History |
| VVisa Inc. | Stock | 58,545 | $13.0M | 1.8% | −600−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 52,168 | $12.2M | 1.7% | −712−1.3% | Reduced | History |
| PSAPublic Storage | COM | 30,365 | $11.9M | 1.6% | −300−1.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 108,683 | $11.4M | 1.6% | −395−0.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 48,878 | $11.3M | 1.6% | −2,987−5.8% | Reduced | History |
| CPRTCopart Inc | COM | 89,393 | $11.2M | 1.5% | −688−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 78,420 | $10.6M | 1.5% | −1,607−2.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,830 | $10.0M | 1.4% | −100−0.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 113,734 | $8.97M | 1.2% | +17,839+18.6% | Added | – |
| ECLEcolab Inc. | Stock | 49,055 | $8.66M | 1.2% | −329−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,872 | $8.65M | 1.2% | −162−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 27,174 | $8.38M | 1.2% | −386−1.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 182,053 | $7.46M | 1.0% | +2,284+1.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $7.34M | 1.0% | +4,800+35.2% | Added | History |
| GISGeneral Mills Inc | Stock | 105,577 | $7.15M | 1.0% | −475−0.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 133,052 | $7.10M | 1.0% | −722−0.5% | ReducedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,105 | $6.97M | 1.0% | −1,382−1.0% | Reduced | – |
| PAYXPaychex Inc | Stock | 50,629 | $6.91M | 1.0% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 81,461 | $6.58M | 0.9% | −700−0.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 84,092 | $6.32M | 0.9% | −1,600−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,662 | $6.29M | 0.9% | −5,954−20.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 121,128 | $6.17M | 0.9% | −33,693−21.8% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 123,634 | $6.13M | 0.8% | −5,134−4.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 234,339 | $6.05M | 0.8% | +1,489+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,870 | $5.87M | 0.8% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $5.78M | 0.8% | −1,000−1.3% | Reduced | History |
| CNICanadian National Railway Co | Stock | 39,125 | $5.25M | 0.7% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 18,817 | $5.12M | 0.7% | −1,920−9.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,338 | $4.79M | 0.7% | +30.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,317 | $4.55M | 0.6% | −5,933−8.7% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 88,432 | $4.43M | 0.6% | −14,355−14.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,727 | $4.41M | 0.6% | +3,343+8.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 56,328 | $4.33M | 0.6% | −1,000−1.7% | Reduced | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 100,205 | $4.30M | 0.6% | −21,213−17.5% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,629 | $4.24M | 0.6% | −272−1.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 69,506 | $4.21M | 0.6% | +27,230+64.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,846 | $4.19M | 0.6% | +976+3.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 50,148 | $4.14M | 0.6% | −219−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,979 | $4.09M | 0.6% | +74+0.2% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 101,882 | $4.08M | 0.6% | +35,416+53.3% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.90M | 0.5% | 00.0% | Unchanged | – |
| KMXCarMax Inc | COM | 39,200 | $3.78M | 0.5% | −1,000−2.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,191 | $3.65M | 0.5% | +6,207+5.4% | Added | – |
| ACNAccenture plc | Stock | 10,475 | $3.53M | 0.5% | −1,457−12.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,616 | $3.37M | 0.5% | −1,247−15.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 13,792 | $3.33M | 0.5% | −86−0.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 28,790 | $3.21M | 0.4% | −730−2.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,507 | $3.17M | 0.4% | −60−1.1% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,333 | $3.14M | 0.4% | −1,830−3.6% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 91,419 | $3.12M | 0.4% | −319−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 19,131 | $3.10M | 0.4% | −583−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 19,589 | $3.09M | 0.4% | −773−3.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 11,073 | $3.02M | 0.4% | −1,144−9.4% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 44,609 | $2.97M | 0.4% | −5,659−11.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,285 | $2.96M | 0.4% | −7,500−15.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,856 | $2.95M | 0.4% | −45−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 55,521 | $2.87M | 0.4% | −4,239−7.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.75M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 40,846 | $2.74M | 0.4% | +3,955+10.7% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,817 | $2.68M | 0.4% | −1,310−21.4% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 72,952 | $2.66M | 0.4% | +4,293+6.3% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,280 | $2.62M | 0.4% | −800−1.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 30,131 | $2.54M | 0.4% | +15,686+108.6% | Added | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 53,120 | $2.50M | 0.3% | +400+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 45,344 | $2.41M | 0.3% | −1,312−2.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,595 | $2.41M | 0.3% | −154−1.1% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 114,722 | $2.36M | 0.3% | +11,298+10.9% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 111,347 | $2.33M | 0.3% | −2,969−2.6% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 18,046 | $2.32M | 0.3% | −541−2.9% | Reduced | History |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $2.30M | 0.3% | −6,000−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 12,085 | $2.18M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 30,048 | $2.12M | 0.3% | +248+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,282 | $2.10M | 0.3% | +541+4.6% | Added | – |
| CAHCardinal Health Inc | Stock | 36,024 | $2.04M | 0.3% | −32,072−47.1% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 55,176 | $2.03M | 0.3% | −4,402−7.4% | Reduced | – |
| HONHoneywell International Inc | COM | 10,412 | $2.03M | 0.3% | −37−0.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,646 | $2.01M | 0.3% | +225+2.4% | Added | – |
| MTZMastec Inc | COM | 22,735 | $1.98M | 0.3% | +16+0.1% | Added | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 33,817 | $1.96M | 0.3% | +333+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $1.96M | 0.3% | −10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,383 | $1.92M | 0.3% | −1,358−5.5% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 79,066 | $1.86M | 0.3% | −2,982−3.6% | Reduced | – |
| WATWaters Corp | COM | 5,878 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 24,899 | $1.80M | 0.2% | +20+0.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 50,862 | $1.74M | 0.2% | +22,877+81.7% | Added | – |
| LOWLowes Companies Inc | Stock | 8,551 | $1.73M | 0.2% | −996−10.4% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,113 | $1.72M | 0.2% | −902−2.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,774 | $1.70M | 0.2% | −177−4.5% | Reduced | History |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 39,741 | $1.70M | 0.2% | −4,440−10.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,572 | $1.68M | 0.2% | −395−2.5% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,517 | $1.68M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (45)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 43,995 | $2.46M | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,163 | $2.03M | 0.3% | History |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 39,614 | $1.26M | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 63,903 | $1.16M | 0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 20,000 | $1.09M | 0.1% | – |
| MSCIMSCI Inc. | Stock | 1,594 | $977.0K | 0.1% | History |
| DEDeere & Co | Stock | 2,420 | $830.0K | 0.1% | History |
| ALGNAlign Technology Inc | COM | 1,247 | $820.0K | 0.1% | History |
| NFLXNetflix Inc | Stock | 1,331 | $802.0K | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,218 | $794.0K | 0.1% | History |
| HUBSHubSpot Inc | COM | 1,147 | $756.0K | 0.1% | History |
| DSGXDescartes Systems Group Inc | COM | 7,922 | $655.0K | 0.1% | History |
| AVTRAvantor, Inc. | COM | 14,806 | $624.0K | 0.1% | History |
| MTNVail Resorts Inc | COM | 1,698 | $557.0K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2,878 | $527.0K | 0.1% | History |
| TEAMAtlassian Corp | CL A | 1,365 | $520.0K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 1,533 | $493.0K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 3,793 | $493.0K | 0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 1,906 | $457.0K | 0.1% | History |
| Signature BK New York N Y82669G104 | COM | 1,392 | $450.0K | 0.1% | – |
| ONTOOnto Innovation Inc. | COM | 4,336 | $439.0K | 0.1% | History |
| TOLToll Brothers, Inc. | COM | 5,422 | $392.0K | <0.1% | History |
| SYNHSyneos Health, Inc. | CL A | 3,819 | $392.0K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,563 | $384.0K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 1,655 | $378.0K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,369 | $374.0K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 5,349 | $343.0K | <0.1% | History |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 2,670 | $324.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 14,642 | $321.0K | <0.1% | – |
| CERNCERNER Corp | COM | 2,910 | $270.0K | <0.1% | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,000 | $268.0K | <0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,046 | $262.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 1,619 | $253.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,160 | $250.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 898 | $222.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 12,100 | $220.0K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 874 | $216.0K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 826 | $210.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 6,500 | $208.0K | <0.1% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 7,745 | $206.0K | <0.1% | – |
| APOApollo Global Management, Inc. | COM CL A | 2,850 | $206.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,865 | $205.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,230 | $205.0K | <0.1% | – |
| MGMMGM Resorts International | Stock | 4,500 | $202.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 1,227 | $202.0K | <0.1% | History |