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 |
|---|---|---|---|---|---|---|---|
| Schwab US Tips ETF808524870 | ETF | 24,600 | $1.27M | 0.2% | −15,232−38.2% | Reduced | – |
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 35,449 | $1.28M | 0.2% | −1,876−5.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 19,541 | $1.28M | 0.2% | +1,250+6.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,510 | $1.31M | 0.2% | −48,837−50.2% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 29,610 | $1.33M | 0.2% | −2,716−8.4% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 73,518 | $1.33M | 0.2% | −4,924−6.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,442 | $1.35M | 0.2% | +1,476+9.2% | Added | – |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.46M | 0.2% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,871 | $1.48M | 0.2% | +100+2.7% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,414 | $1.51M | 0.2% | −24,135−21.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,526 | $1.53M | 0.2% | +569+4.1% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,800 | $1.55M | 0.2% | +125+0.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,882 | $1.56M | 0.2% | −2,829−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,263 | $1.58M | 0.2% | +582+3.7% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 71,022 | $1.59M | 0.2% | +45,015+173.1% | Added | – |
| LOWLowes Companies Inc | Stock | 8,000 | $1.59M | 0.2% | −212−2.6% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 27,907 | $1.68M | 0.3% | −20,614−42.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 52,360 | $1.69M | 0.3% | +11,795+29.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,783 | $1.70M | 0.3% | −263−2.6% | Reduced | – |
| CAHCardinal Health Inc | Stock | 23,173 | $1.78M | 0.3% | −15,591−40.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,677 | $1.82M | 0.3% | −140−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $1.83M | 0.3% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 41,946 | $1.83M | 0.3% | −2,098−4.8% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,447 | $1.86M | 0.3% | −1,013−29.3% | Reduced | History |
| MTZMastec Inc | COM | 21,964 | $1.87M | 0.3% | −580−2.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,385 | $1.93M | 0.3% | +200+1.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,659 | $1.96M | 0.3% | +113+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,986 | $1.98M | 0.3% | −217−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,834 | $2.00M | 0.3% | +1,180+13.6% | Added | – |
| OKEONEOK Inc | COM | 30,509 | $2.00M | 0.3% | +24+0.1% | Added | History |
| WATWaters Corp | COM | 5,878 | $2.01M | 0.3% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 33,200 | $2.02M | 0.3% | −7,000−17.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,904 | $2.05M | 0.3% | −983−3.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,513 | $2.18M | 0.3% | +2,405+4.1% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,783 | $2.18M | 0.3% | −150−3.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 26,577 | $2.21M | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 10,337 | $2.22M | 0.3% | +10.0% | Added | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,491 | $2.22M | 0.3% | −3,758−9.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,292 | $2.32M | 0.4% | +8,168+21.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,749 | $2.35M | 0.4% | −496−1.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,367 | $2.36M | 0.4% | +50.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 48,168 | $2.37M | 0.4% | −7,107−12.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,599 | $2.37M | 0.4% | +19+0.1% | Added | – |
| iShares Tr464288588 | MBS ETF | 25,611 | $2.38M | 0.4% | +25,611 | New | – |
| WSMWilliams Sonoma Inc | COM | 20,750 | $2.38M | 0.4% | −8,700−29.5% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 87,757 | $2.40M | 0.4% | +4,506+5.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,376 | $2.52M | 0.4% | −29,043−36.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.62M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,286 | $2.64M | 0.4% | −404−1.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 23,981 | $2.66M | 0.4% | −104−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 52,620 | $2.70M | 0.4% | −60.0% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 56,047 | $2.70M | 0.4% | −33,339−37.3% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,843 | $2.72M | 0.4% | +3+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 17,703 | $2.86M | 0.4% | −59−0.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 20,667 | $2.89M | 0.5% | −50−0.2% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.03M | 0.5% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 29,764 | $3.07M | 0.5% | +989+3.4% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 94,075 | $3.35M | 0.5% | −1,078−1.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,416 | $3.52M | 0.6% | −30.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,652 | $3.53M | 0.6% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 43,457 | $3.64M | 0.6% | −1,986−4.4% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,790 | $3.73M | 0.6% | +4,719+3.9% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,160 | $3.74M | 0.6% | +125+0.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,904 | $3.78M | 0.6% | −683−2.7% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 121,112 | $3.85M | 0.6% | +36,012+42.3% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 22,238 | $3.87M | 0.6% | +300+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,574 | $4.10M | 0.6% | +78+0.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 116,220 | $4.34M | 0.7% | +116,220 | New | History |
| OTISOtis Worldwide Corp | Stock | 56,325 | $4.41M | 0.7% | −1,003−1.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 61,668 | $4.44M | 0.7% | +260+0.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $4.64M | 0.7% | −100−0.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 39,125 | $4.65M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,333 | $4.86M | 0.8% | +693+1.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,810 | $5.28M | 0.8% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 20,140 | $5.37M | 0.8% | +570+2.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 22,647 | $5.43M | 0.8% | −600−2.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 52,403 | $5.53M | 0.9% | −17,140−24.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 49,118 | $5.68M | 0.9% | −1,342−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 241,336 | $5.82M | 0.9% | +6,983+3.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 83,592 | $5.87M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 130,782 | $5.88M | 0.9% | −770−0.6% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,802 | $5.91M | 0.9% | +1,050+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 74,111 | $6.23M | 1.0% | −20,000−21.3% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 80,057 | $6.26M | 1.0% | −3,404−4.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,723 | $6.32M | 1.0% | −42−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,685 | $6.44M | 1.0% | −50,450−37.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 81,621 | $6.50M | 1.0% | −3,800−4.4% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 190,856 | $6.60M | 1.0% | +6,886+3.7% | Added | – |
| ECLEcolab Inc. | Stock | 46,893 | $6.83M | 1.1% | −1,737−3.6% | Reduced | History |
| IBRXImmunityBio, Inc. | COM | 1,544,048 | $7.83M | 1.2% | +1,336,122+642.6% | Added | History |
| INTUIntuit Inc. | Stock | 20,997 | $8.17M | 1.3% | +150+0.7% | Added | History |
| PSAPublic Storage | COM | 29,540 | $8.28M | 1.3% | −825−2.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $8.64M | 1.4% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,487 | $8.95M | 1.4% | +270+0.2% | Added | – |
| NKENIKE, Inc. | Stock | 78,675 | $9.21M | 1.4% | +248+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 114,014 | $10.1M | 1.6% | −1,097−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 80,953 | $10.5M | 1.6% | −557−0.7% | Reduced | History |
| CPRTCopart Inc | COM | 175,912 | $10.7M | 1.7% | −2,874−1.6% | ReducedConverted for a 2-for-1 split | History |
| TSCOTractor Supply Co | COM | 50,008 | $11.3M | 1.8% | −2,160−4.1% | Reduced | History |
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% | – |