Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Mar 8, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 309
- +9 vs. Q3 2022
- Portfolio value
- $639.0M
- +$40.1M (+6.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 2,611 | $445.4K | 0.1% | +100+4.0% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 13,641 | $447.4K | 0.1% | 00.0% | Unchanged | History |
| RNSTRenasant Corp | COM | 11,983 | $450.4K | 0.1% | +50.0% | Added | History |
| NEOGNeogen Corp | COM | 29,609 | $450.9K | 0.1% | −400−1.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 25,290 | $453.4K | 0.1% | 00.0% | Unchanged | History |
| DORMDorman Products, Inc. | COM | 5,644 | $456.4K | 0.1% | +576+11.4% | Added | History |
| CVCOCavco Industries, Inc. | COM | 2,028 | $458.8K | 0.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 3,399 | $464.9K | 0.1% | 00.0% | Unchanged | History |
| ACGLArch Capital Group Ltd. | Stock | 7,493 | $470.4K | 0.1% | +7,493 | New | History |
| ASIXAdvanSix Inc. | COM | 12,503 | $475.4K | 0.1% | +38+0.3% | Added | History |
| HQYHealthequity, Inc. | COM | 7,730 | $476.5K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,134 | $477.5K | 0.1% | +40+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,838 | $487.0K | 0.1% | −5,839−46.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,928 | $496.5K | 0.1% | −2,448−29.2% | Reduced | – |
| AMBAAmbarella Inc | SHS | 6,079 | $499.9K | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,235 | $500.4K | 0.1% | +1,463+13.6% | Added | – |
| TBBKBancorp, Inc. | COM | 18,068 | $512.8K | 0.1% | 00.0% | Unchanged | History |
| ENSGEnsign Group, Inc | COM | 5,472 | $517.7K | 0.1% | −475−8.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,218 | $526.6K | 0.1% | −288−5.2% | Reduced | History |
| AZOAutoZone Inc | COM | 214 | $527.8K | 0.1% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,600 | $530.1K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 5,345 | $530.7K | 0.1% | +5,345 | New | – |
| WFCWells Fargo & Company | Stock | 12,888 | $532.2K | 0.1% | +9+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 2,201 | $542.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 6,396 | $542.9K | 0.1% | +236+3.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,125 | $546.1K | 0.1% | +425+11.5% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 15,165 | $560.0K | 0.1% | +15,165 | New | – |
| DISWalt Disney Co | Stock | 6,564 | $570.3K | 0.1% | −226−3.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,893 | $583.7K | 0.1% | +124+3.3% | Added | History |
| NTICNorthern Technologies International Corp | COM | 44,322 | $589.9K | 0.1% | +168+0.4% | Added | History |
| GTLSChart Industries Inc | COM | 5,137 | $591.9K | 0.1% | −2,566−33.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 6,911 | $592.9K | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 4,715 | $594.3K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,919 | $599.1K | 0.1% | −356−5.7% | Reduced | History |
| FLRFluor Corp | Stock | 17,503 | $606.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U473 | BB RAT CORP BD | 13,786 | $612.1K | 0.1% | −19,718−58.9% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,600 | $620.3K | 0.1% | −5,678−29.5% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,782 | $629.6K | 0.1% | −463−3.8% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,930 | $631.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,414 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| ADUSAddus HomeCare Corp | COM | 6,609 | $657.5K | 0.1% | 00.0% | Unchanged | History |
| ECPGEncore Capital Group Inc | COM | 13,726 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,697 | $666.0K | 0.1% | −93−1.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,671 | $681.1K | 0.1% | +4,026+41.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 12,870 | $688.4K | 0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 6,836 | $690.9K | 0.1% | 00.0% | Unchanged | History |
| SFSTSouthern First Bancshares Inc | COM | 15,172 | $694.1K | 0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 826 | $697.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 14,655 | $698.2K | 0.1% | −422−2.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 18,511 | $704.9K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,583 | $710.3K | 0.1% | −2,352−16.9% | Reduced | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $738.8K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 3,053 | $746.4K | 0.1% | 00.0% | Unchanged | History |
| SAIASaia Inc | COM | 3,578 | $750.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 6,218 | $754.1K | 0.1% | +1,045+20.2% | Added | – |
| MDLZMondelez International, Inc. | Stock | 11,631 | $775.2K | 0.1% | +20.0% | Added | History |
| CLColgate Palmolive Co | Stock | 10,266 | $808.9K | 0.1% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 3,830 | $813.5K | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 23,554 | $826.7K | 0.1% | −3,350−12.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 3,522 | $829.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G102 | CONV BD ETF | 11,976 | $832.0K | 0.1% | +97+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 8,478 | $841.1K | 0.1% | +108+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 2,307 | $844.0K | 0.1% | −120−4.9% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 8,957 | $845.4K | 0.1% | −1,305−12.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,763 | $853.5K | 0.1% | −294−9.6% | Reduced | History |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 21,705 | $855.6K | 0.1% | +820+3.9% | Added | – |
| BXBlackstone Inc. | COM | 11,859 | $879.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U713 | US INFRASTRUC | 24,327 | $882.1K | 0.1% | −45−0.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,825 | $882.9K | 0.1% | +30+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 22,658 | $892.7K | 0.1% | −5,628−19.9% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 9,541 | $897.0K | 0.1% | 00.0% | Unchanged | History |
| SGOLabrdn Gold ETF Trust | ETF | 51,944 | $907.5K | 0.1% | −4,251−7.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,431 | $922.2K | 0.1% | −63−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,423 | $938.7K | 0.1% | −4,094−38.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,514 | $952.6K | 0.1% | +94+0.4% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 34,148 | $954.4K | 0.1% | +900+2.7% | Added | History |
| XELXcel Energy Inc | Stock | 13,679 | $959.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 28,598 | $960.0K | 0.2% | 00.0% | Unchanged | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 30,139 | $971.4K | 0.2% | −5,520−15.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 4,693 | $971.8K | 0.2% | −324−6.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,569 | $978.9K | 0.2% | −30−0.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,193 | $992.9K | 0.2% | +107+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 8,274 | $997.8K | 0.2% | −7−0.1% | Reduced | – |
| ALBAlbemarle Corp | Stock | 4,603 | $998.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 9,202 | $1.02M | 0.2% | −1,109−10.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,600 | $1.02M | 0.2% | +765+7.1% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,294 | $1.03M | 0.2% | −14−0.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,983 | $1.05M | 0.2% | +79+2.0% | Added | History |
| SOSouthern Co | Stock | 15,565 | $1.11M | 0.2% | +532+3.5% | Added | History |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| MYRGMyr Group Inc. | COM | 12,195 | $1.12M | 0.2% | −1,595−11.6% | Reduced | History |
| CSXCSX Corp | Stock | 37,566 | $1.16M | 0.2% | +100.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 60,339 | $1.17M | 0.2% | −3,268−5.1% | Reduced | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 50,481 | $1.17M | 0.2% | −339−0.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,781 | $1.19M | 0.2% | −363−2.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,728 | $1.21M | 0.2% | −40−0.6% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,540 | $1.25M | 0.2% | +30,540 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,646 | $1.26M | 0.2% | +8,646 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,268 | $1.27M | 0.2% | +313+1.3% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 53,391 | $1.27M | 0.2% | −176−0.3% | Reduced | – |
Sold out since Q3 2022 (21)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 77,100 | $3.68M | 0.6% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 20,962 | $735.0K | 0.1% | History |
| ABTXAllegiance Bancshares, Inc. | COM | 10,620 | $442.0K | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,596 | $423.0K | 0.1% | History |
| IMXIInternational Money Express, Inc. | COM | 18,051 | $411.0K | 0.1% | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 30,000 | $399.0K | 0.1% | – |
| UBSIUnited Bankshares Inc | COM | 8,732 | $312.0K | 0.1% | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 4,064 | $302.0K | 0.1% | – |
| LTHMLivent Corp. | COM | 9,418 | $289.0K | <0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,995 | $288.0K | <0.1% | – |
| CCChemours Co | Stock | 11,115 | $274.0K | <0.1% | History |
| NBTBNBT Bancorp Inc | COM | 7,134 | $271.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,538 | $263.0K | <0.1% | – |
| TRPTC Energy Corp | COM | 6,253 | $252.0K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 8,551 | $244.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 6,264 | $236.0K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,881 | $235.0K | <0.1% | – |
| INTCIntel Corp | Stock | 8,418 | $217.0K | <0.1% | History |
| SYBTStock Yards Bancorp, Inc. | COM | 3,182 | $216.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,694 | $195.0K | <0.1% | – |
| Kraneshares Tr500767876 | EMRNG MKT CONS | 10,012 | $132.0K | <0.1% | – |