Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 300
- −3 vs. Q2 2022
- Portfolio value
- $598.9M
- −$8.64M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 260,931 | $26.8M | 4.5% | +14,938+6.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 217,737 | $21.7M | 3.6% | +217,737 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,105 | $20.8M | 3.5% | +976+1.7% | Added | – |
| PEPPepsiCo Inc | Stock | 117,355 | $19.2M | 3.2% | +554+0.5% | Added | History |
| KOCoca Cola Co | Stock | 331,986 | $18.6M | 3.1% | +610.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 292,879 | $12.4M | 2.1% | −904−0.3% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 63,025 | $11.4M | 1.9% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 81,510 | $11.3M | 1.9% | +4,204+5.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 115,111 | $11.1M | 1.8% | −12,409−9.7% | ReducedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 94,111 | $10.6M | 1.8% | +1,151+1.2% | Added | History |
| VVisa Inc. | Stock | 58,521 | $10.4M | 1.7% | +1,203+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 136,135 | $10.1M | 1.7% | −25,038−15.5% | Reduced | – |
| TSCOTractor Supply Co | COM | 52,168 | $9.70M | 1.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 89,393 | $9.51M | 1.6% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 30,365 | $8.89M | 1.5% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 20,847 | $8.07M | 1.3% | +17+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,217 | $7.85M | 1.3% | +596+0.5% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $7.39M | 1.2% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 69,543 | $7.13M | 1.2% | −44,274−38.9% | Reduced | – |
| ECLEcolab Inc. | Stock | 48,630 | $7.02M | 1.2% | −125−0.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 78,427 | $6.52M | 1.1% | +70.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,765 | $6.35M | 1.1% | +146+0.6% | Added | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 183,970 | $5.90M | 1.0% | −622−0.3% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 83,461 | $5.83M | 1.0% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 50,460 | $5.66M | 0.9% | +10.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 234,353 | $5.57M | 0.9% | +9,607+4.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,552 | $5.52M | 0.9% | +244+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,752 | $5.49M | 0.9% | +2,009+1.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 23,247 | $5.41M | 0.9% | +1,937+9.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,618 | $5.38M | 0.9% | +1,374+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 85,421 | $5.31M | 0.9% | +21,615+33.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 83,592 | $5.10M | 0.9% | −300−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 19,570 | $5.04M | 0.8% | +3,497+21.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,810 | $4.78M | 0.8% | −61−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,640 | $4.42M | 0.7% | +1,944+4.0% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 61,408 | $4.37M | 0.7% | +90+0.1% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 89,386 | $4.31M | 0.7% | −16,166−15.3% | Reduced | – |
| CNICanadian National Railway Co | Stock | 39,125 | $4.22M | 0.7% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 18,817 | $4.06M | 0.7% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 79,419 | $3.97M | 0.7% | −6,579−7.7% | Reduced | – |
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $3.68M | 0.6% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 57,328 | $3.66M | 0.6% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 21,938 | $3.54M | 0.6% | +600+2.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 44,035 | $3.50M | 0.6% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 45,443 | $3.48M | 0.6% | −60,159−57.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 29,450 | $3.47M | 0.6% | +29,450 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 25,587 | $3.46M | 0.6% | +10.0% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 95,153 | $3.42M | 0.6% | −5,653−5.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $3.36M | 0.6% | +61+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,496 | $3.19M | 0.5% | +4,037+15.3% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 121,071 | $3.12M | 0.5% | +1,382+1.2% | Added | – |
| AMGNAmgen Inc | Stock | 13,419 | $3.02M | 0.5% | −120−0.9% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $2.93M | 0.5% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 20,717 | $2.78M | 0.5% | +3,059+17.3% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,460 | $2.76M | 0.5% | +1,013+41.4% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 55,275 | $2.71M | 0.5% | +3,004+5.7% | Added | – |
| DUKDuke Energy CORP | Stock | 28,775 | $2.68M | 0.4% | +367+1.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 85,100 | $2.67M | 0.4% | +6,420+8.2% | Added | – |
| KMXCarMax Inc | COM | 40,200 | $2.65M | 0.4% | +1,000+2.6% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 48,521 | $2.62M | 0.4% | −326−0.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 38,764 | $2.58M | 0.4% | +3,736+10.7% | Added | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 97,347 | $2.55M | 0.4% | −5,102−5.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 17,762 | $2.38M | 0.4% | +3,038+20.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,933 | $2.33M | 0.4% | −7−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 52,626 | $2.30M | 0.4% | −801−1.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.30M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,690 | $2.28M | 0.4% | +405+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,580 | $2.24M | 0.4% | +40.0% | Added | – |
| JNJJohnson & Johnson | Stock | 13,362 | $2.18M | 0.4% | +308+2.4% | Added | History |
| iShares Tr46436E502 | US TECH BRKTHR | 83,251 | $2.18M | 0.4% | +3,378+4.2% | Added | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 41,249 | $2.17M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,245 | $2.15M | 0.4% | −181−0.5% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,840 | $2.11M | 0.4% | +570+17.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 24,085 | $2.07M | 0.3% | +1,276+5.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 39,832 | $2.06M | 0.3% | +1,118+2.9% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 114,549 | $1.97M | 0.3% | +1,426+1.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 38,124 | $1.91M | 0.3% | +1,526+4.2% | Added | – |
| SCHWSchwab Charles Corp | Stock | 26,577 | $1.91M | 0.3% | +5,777+27.8% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,108 | $1.89M | 0.3% | +586+1.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,817 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,203 | $1.81M | 0.3% | −154−1.1% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 44,044 | $1.78M | 0.3% | +1,874+4.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,546 | $1.74M | 0.3% | +112+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 11,185 | $1.73M | 0.3% | −900−7.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,336 | $1.73M | 0.3% | +1,550+17.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,046 | $1.64M | 0.3% | +375+3.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,654 | $1.63M | 0.3% | +273+3.3% | Added | – |
| WATWaters Corp | COM | 5,878 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,711 | $1.57M | 0.3% | +1,704+5.0% | Added | – |
| OKEONEOK Inc | COM | 30,485 | $1.56M | 0.3% | +90+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 8,212 | $1.54M | 0.3% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 24,887 | $1.53M | 0.3% | +3,004+13.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,681 | $1.51M | 0.3% | +1,073+7.3% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 78,442 | $1.49M | 0.2% | +3,318+4.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,675 | $1.46M | 0.2% | +6,200+25.3% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 33,504 | $1.44M | 0.2% | +798+2.4% | Added | – |
| MTZMastec Inc | COM | 22,544 | $1.43M | 0.2% | +2,565+12.8% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,957 | $1.43M | 0.2% | +149+1.1% | Added | – |
Sold out since Q2 2022 (15)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 14,427 | $546.0K | 0.1% | History |
| MANTMantech International Corp | CL A | 4,372 | $417.0K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,335 | $408.0K | 0.1% | History |
| MAMastercard Inc | Stock | 1,075 | $339.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 4,625 | $238.0K | <0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,626 | $231.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,000 | $221.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,479 | $211.0K | <0.1% | History |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,856 | $211.0K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 5,920 | $209.0K | <0.1% | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,717 | $208.0K | <0.1% | – |
| NVSNovartis AG | ADR | 2,450 | $207.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,025 | $203.0K | <0.1% | – |
| LSILife Storage, Inc. | COM | 1,800 | $201.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 13,000 | $77.0K | <0.1% | History |