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 |
|---|---|---|---|---|---|---|---|
| VVisa Inc. | Stock | 57,053 | $11.9M | 1.9% | −1,468−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 112,999 | $12.5M | 2.0% | +51,381+83.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 61,565 | $12.6M | 2.0% | −1,460−2.3% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 305,132 | $13.8M | 2.2% | +12,253+4.2% | Added | – |
| PEPPepsiCo Inc | Stock | 115,692 | $20.9M | 3.3% | −1,663−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 331,988 | $21.1M | 3.3% | +20.0% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 217,737 | $21.7M | 3.4% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,857 | $22.6M | 3.5% | +752+1.3% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 261,277 | $27.2M | 4.3% | +346+0.1% | Added | – |
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% | – |