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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
303
−49 vs. Q1 2022
Portfolio value
$607.6M
−$117.9M (−16.2%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Sheets Smith Wealth Management in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464288158SHRT NAT MUN ETF245,993$25.7M4.2%+137,310+126.3%Added–
iShares Core S&P 500 ETF464287200ETF57,129$21.7M3.6%+2,431+4.4%Added–
KOCoca Cola CoStock331,925$20.9M3.4%−629−0.2%ReducedHistory
PEPPepsiCo IncStock116,801$19.5M3.2%−390.0%ReducedHistory
GOOGAlphabet Inc.Stock6,376$13.9M2.3%−234−3.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock63,025$13.7M2.3%+14,147+28.9%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF293,783$13.1M2.2%+277+0.1%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD161,173$12.3M2.0%−72,242−31.0%Reduced–
iShares Tr464288414NATIONAL MUN ETF113,817$12.1M2.0%−110,032−49.2%Reduced–
VVisa Inc.Stock57,318$11.3M1.9%−1,227−2.1%ReducedHistory
AAPLApple Inc.Stock77,306$10.6M1.7%−8,629−10.0%ReducedHistory
TSCOTractor Supply CoCOM52,168$10.1M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock92,960$9.87M1.6%+1,180+1.3%AddedConverted for a 20-for-1 splitHistory
CPRTCopart IncCOM89,393$9.71M1.6%00.0%UnchangedHistory
PSAPublic StorageCOM30,365$9.49M1.6%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF117,621$8.43M1.4%+3,887+3.4%Added–
INTUIntuit Inc.Stock20,830$8.03M1.3%00.0%UnchangedHistory
NKENIKE, Inc.Stock78,420$8.02M1.3%00.0%UnchangedHistory
GISGeneral Mills IncStock105,602$7.97M1.3%+250.0%AddedHistory
ECLEcolab Inc.Stock48,755$7.50M1.2%−300−0.6%ReducedHistory
ULTAUlta Beauty, Inc.Stock18,429$7.10M1.2%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM83,461$6.92M1.1%+2,000+2.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF23,619$6.62M1.1%−253−1.1%Reduced–
DBX ETF Tr233051143XTRACKRS S&P 500184,592$6.30M1.0%+2,539+1.4%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF131,308$5.82M1.0%+203+0.2%Added–
PAYXPaychex IncStock50,459$5.75M0.9%−170−0.3%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF128,743$5.69M0.9%−4,309−3.2%Reduced–
EPDEnterprise Products Partners L.P.Stock224,746$5.48M0.9%−9,593−4.1%ReducedHistory
MSFTMicrosoft CorpStock21,310$5.47M0.9%−5,864−21.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES105,552$5.19M0.9%−18,082−14.6%Reduced–
XOMExxonMobil Holdings CorpCOM60,244$5.16M0.8%+10,096+20.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,871$4.95M0.8%+10.0%Added–
MCHPMicrochip Technology IncStock83,892$4.87M0.8%−200−0.2%ReducedHistory
ELEstee Lauder Companies IncCL A18,817$4.79M0.8%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock61,318$4.72M0.8%−999−1.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF48,696$4.50M0.7%+33,124+212.7%Added–
SSNCSS&C Technologies Holdings IncCOM77,100$4.48M0.7%00.0%UnchangedHistory
ACNAccenture plcStock16,073$4.46M0.7%+5,598+53.4%AddedHistory
CNICanadian National Railway CoStock39,125$4.40M0.7%00.0%UnchangedHistory
iShares Tr46434V878ULTRA SHORT DUR85,998$4.30M0.7%−2,434−2.8%Reduced–
OTISOtis Worldwide CorpStock57,328$4.05M0.7%+1,000+1.8%AddedHistory
UPSUnited Parcel Service IncStock21,338$3.90M0.6%−1,000−4.5%ReducedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV100,806$3.77M0.6%+601+0.6%Added–
iShares Tr464287150CORE S&P TTL STK44,035$3.69M0.6%+308+0.7%Added–
Vanguard Dividend Appreciation ETF921908844ETF25,586$3.67M0.6%−260−1.0%Reduced–
TJXTJX Companies IncStock63,806$3.56M0.6%−5,700−8.2%ReducedHistory
KMXCarMax IncCOM39,200$3.55M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF119,689$3.45M0.6%+68,827+135.3%Added–
UNHUnitedHealth Group IncStock6,591$3.38M0.6%−25−0.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF36,000$3.31M0.5%00.0%Unchanged–
AMGNAmgen IncStock13,539$3.29M0.5%−253−1.8%ReducedHistory
DUKDuke Energy CORPStock28,408$3.05M0.5%−382−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock26,459$2.98M0.5%−3,520−11.7%ReducedHistory
PFEPfizer IncStock53,427$2.80M0.5%−2,094−3.8%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT48,847$2.80M0.5%−486−1.0%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG102,449$2.77M0.5%−17,742−14.8%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF78,680$2.57M0.4%−12,739−13.9%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD52,271$2.56M0.4%−1,009−1.9%Reduced–
iShares MSCI Eafe ETF464287465ETF40,285$2.52M0.4%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF18,637$2.46M0.4%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock17,658$2.38M0.4%−388−2.2%ReducedHistory
COSTCostco Wholesale CorpStock4,940$2.37M0.4%−567−10.3%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL37,426$2.32M0.4%−3,420−8.4%Reduced–
JNJJohnson & JohnsonStock13,054$2.32M0.4%−541−4.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,576$2.30M0.4%−7,053−34.2%Reduced–
NOWServiceNow, Inc.Stock4,817$2.29M0.4%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock14,724$2.25M0.4%−4,407−23.0%ReducedHistory
iShares Tr46436E502US TECH BRKTHR79,873$2.25M0.4%+6,921+9.5%Added–
Cambria ETF Tr132061201SHSHLD YIELD ETF41,249$2.24M0.4%+24,034+139.6%Added–
Schwab US Tips ETF808524870ETF38,714$2.16M0.4%+16,805+76.7%Added–
MRKMerck & Co., Inc.Stock22,809$2.08M0.3%−574−2.5%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT113,123$2.05M0.3%−1,599−1.4%Reduced–
GLDSPDR Gold TrustETF12,085$2.04M0.3%00.0%UnchangedHistory
BLKBlackRock, Inc.COM3,270$1.99M0.3%−586−15.2%ReducedHistory
VZVerizon Communications IncStock38,981$1.98M0.3%−82,147−67.8%ReducedHistory
WATWaters CorpCOM5,878$1.95M0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW42,170$1.94M0.3%−3,174−7.0%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF57,522$1.94M0.3%−44,360−43.5%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,357$1.93M0.3%−5,232−26.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF12,434$1.84M0.3%+152+1.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF36,598$1.83M0.3%+2,485+7.3%Added–
CAHCardinal Health IncStock35,028$1.83M0.3%−996−2.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock3,318$1.80M0.3%00.0%UnchangedHistory
IRTIndependence Realty Trust, Inc.COM86,990$1.80M0.3%00.0%UnchangedHistory
OKEONEOK IncCOM30,395$1.69M0.3%+347+1.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF9,671$1.67M0.3%+25+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,381$1.65M0.3%+2,033+32.0%Added–
FCNCAFirst Citizens Bancshares IncCL A2,447$1.60M0.3%−70−2.8%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP75,124$1.58M0.3%+14,066+23.0%Added–
SPDR Series Trust78464A805ST STR PR SP150034,007$1.58M0.3%+8,948+35.7%Added–
iShares Tr464287291GLOBAL TECH ETF34,446$1.57M0.3%+629+1.9%Added–
NVDANVIDIA CorpStock10,285$1.56M0.3%−788−7.1%ReducedHistory
HONHoneywell International IncCOM8,786$1.53M0.3%−1,626−15.6%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF13,808$1.52M0.3%+60+0.4%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF14,608$1.49M0.2%+60+0.4%Added–
Principal Exchange Traded FD74255Y870US MEGA CP ETF39,581$1.45M0.2%−160−0.4%Reduced–
iShares Tr46435U473BB RAT CORP BD32,706$1.45M0.2%−876−2.6%Reduced–
LOWLowes Companies IncStock8,211$1.43M0.2%−340−4.0%ReducedHistory
MTZMastec IncCOM19,979$1.43M0.2%−2,756−12.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,763$1.42M0.2%−11−0.3%ReducedHistory

Sold out since Q1 2022 (58)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
iShares Core MSCI Total International Stock ETF46432F834ETF44,609$2.97M0.4%–
Fidelity Covington Trust316092204MSCI CONSM DIS14,127$1.12M0.2%–
Osi ETF Tr67110P100OSHARES US SMLCP28,668$998.0K0.1%–
COUPCoupa Software IncCOM9,382$953.0K0.1%History
NTRNutrien Ltd.COM8,897$925.0K0.1%History
SLBSLB LimitedStock14,141$584.0K0.1%History
TRGPTarga Resources Corp.COM7,657$578.0K0.1%History
Vanguard Ftse Developed Markets ETF921943858ETF9,683$465.0K0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF10,056$464.0K0.1%–
AVNTAvient CorpCOM9,373$450.0K0.1%History
METAMeta Platforms, Inc.Stock1,991$443.0K0.1%History
Vanguard Malvern FDS922020805STRM INFPROIDX8,513$436.0K0.1%–
MUMicron Technology IncStock5,557$433.0K0.1%History
MOHMolina Healthcare, Inc.COM1,265$422.0K0.1%History
TVTYTivity Health, Inc.COM11,992$386.0K0.1%History
WSCWillScot Holdings CorpCOM CL A9,752$382.0K0.1%History
UNVRUnivar Solutions Inc.COM11,710$376.0K0.1%History
EXPEagle Materials IncCOM2,863$367.0K0.1%History
MPCMarathon Petroleum CorpStock3,979$340.0K<0.1%History
FULFuller H B CoStock5,040$333.0K<0.1%History
SLViShares Silver TrustETF14,211$325.0K<0.1%History
WisdomTree Tr97717X578EM EX ST-OWNED9,834$321.0K<0.1%–
Vanguard Materials ETF92204A801ETF1,634$317.0K<0.1%–
FMCFMC CorpCOM NEW2,371$312.0K<0.1%History
STTState Street CorpCOM3,574$311.0K<0.1%History
MIMEMimecast LtdORD SHS3,872$308.0K<0.1%History
DLRDigital Realty Trust, Inc.COM2,116$300.0K<0.1%History
Vanguard Industrials ETF92204A603ETF1,483$288.0K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,630$287.0K<0.1%–
TFIITFI International Inc.COM2,529$269.0K<0.1%History
ASMLASML Holding NVADR398$266.0K<0.1%History
CTLPCantaloupe, Inc.COM37,559$254.0K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$251.0K<0.1%–
AMATApplied Materials IncStock1,889$249.0K<0.1%History
VanEck ETF Trust92189F700AGRIBUSINESS ETF2,377$248.0K<0.1%–
Vanguard Financials ETF92204A405ETF2,577$241.0K<0.1%–
MMM3M CoStock1,617$241.0K<0.1%History
FNVFranco Nevada CorpStock1,502$240.0K<0.1%History
PROPROS Holdings, Inc.COM7,118$237.0K<0.1%History
ABBNYABB LtdSPONSORED ADR7,189$232.0K<0.1%History
TXNTexas Instruments IncStock1,259$231.0K<0.1%History
NXHNeighborhood Intelligence, Inc.COM5,183$228.0K<0.1%History
WELLWelltower Inc.REIT2,327$224.0K<0.1%History
BVBrightView Holdings, Inc.COM16,485$224.0K<0.1%History
ETNEaton Corp plcStock1,466$222.0K<0.1%History
Etfis Ser Tr I26923G400INFRACP REIT PFD10,000$218.0K<0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF10,000$218.0K<0.1%–
XYZBlock, Inc.CL A1,588$215.0K<0.1%History
EAElectronic Arts Inc.COM1,690$214.0K<0.1%History
Flexshares Tr33939L860QUALT DIVD IDX3,600$213.0K<0.1%–
CARRCarrier Global CorpStock4,618$212.0K<0.1%History
ENTGEntegris IncCOM1,549$203.0K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,924$201.0K<0.1%History
FFord Motor CoStock10,280$174.0K<0.1%History
Exchange Traded Concepts Tr301505590FMQQ NEXT FRONT10,693$165.0K<0.1%–
NEANuveen AMT-Free Quality Municipal Income FundCOM11,467$151.0K<0.1%History
BKNBlackRock Investment Quality Municipal Trust, Inc.COM10,312$148.0K<0.1%History
DNNDenison Mines Corp.COM10,276$16.0K<0.1%History