Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 318
- +9 vs. Q4 2022
- Portfolio value
- $654.5M
- +$15.6M (+2.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 262,259 | $26.3M | 4.0% | +44,522+20.4% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 221,010 | $23.1M | 3.5% | −40,267−15.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,399 | $22.8M | 3.5% | −3,458−5.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 115,660 | $21.1M | 3.2% | −320.0% | Reduced | History |
| KOCoca Cola Co | Stock | 331,277 | $20.5M | 3.1% | −711−0.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 287,641 | $13.9M | 2.1% | −17,491−5.7% | Reduced | – |
| CPRTCopart Inc | COM | 176,063 | $13.2M | 2.0% | +151+0.1% | Added | History |
| AAPLApple Inc. | Stock | 79,283 | $13.1M | 2.0% | −1,670−2.1% | Reduced | History |
| VVisa Inc. | Stock | 57,095 | $12.9M | 2.0% | +42+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 112,273 | $12.3M | 1.9% | −726−0.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 50,008 | $11.8M | 1.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 106,881 | $11.1M | 1.7% | −7,133−6.3% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 51,565 | $10.3M | 1.6% | −10,000−16.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 18,429 | $10.1M | 1.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 78,675 | $9.65M | 1.5% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 30,020 | $9.07M | 1.4% | +480+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,311 | $8.44M | 1.3% | −3,176−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 74,642 | $7.71M | 1.2% | +531+0.7% | Added | History |
| ECLEcolab Inc. | Stock | 46,393 | $7.68M | 1.2% | −500−1.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,785 | $7.63M | 1.2% | +62+0.3% | Added | – |
| INTUIntuit Inc. | Stock | 15,997 | $7.13M | 1.1% | −5,000−23.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 83,592 | $7.00M | 1.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 85,421 | $6.69M | 1.0% | +3,800+4.7% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 178,276 | $6.63M | 1.0% | −12,580−6.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 22,490 | $6.48M | 1.0% | −157−0.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 241,344 | $6.25M | 1.0% | +80.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,249 | $6.23M | 1.0% | −1,553−1.2% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 80,057 | $6.20M | 0.9% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 127,545 | $6.14M | 0.9% | −3,237−2.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,814 | $6.01M | 0.9% | −6,871−8.0% | Reduced | – |
| ACNAccenture plc | Stock | 20,090 | $5.74M | 0.9% | −50−0.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 49,119 | $5.63M | 0.9% | +10.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,710 | $5.43M | 0.8% | −100−0.5% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,178 | $4.76M | 0.7% | −2,155−4.2% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 56,282 | $4.75M | 0.7% | −43−0.1% | Reduced | History |
| CNICanadian National Railway Co | Stock | 39,303 | $4.64M | 0.7% | +178+0.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,926 | $4.62M | 0.7% | −9,477−18.1% | Reduced | – |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $4.61M | 0.7% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 22,241 | $4.31M | 0.7% | +30.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,984 | $4.30M | 0.7% | +316+0.5% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 132,028 | $4.29M | 0.7% | +10,916+9.0% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 117,470 | $4.06M | 0.6% | +1,250+1.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 126,032 | $4.05M | 0.6% | +242+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,170 | $4.00M | 0.6% | +100.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 29,809 | $3.88M | 0.6% | −765−2.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,629 | $3.79M | 0.6% | −275−1.1% | Reduced | – |
| GISGeneral Mills Inc | Stock | 43,253 | $3.70M | 0.6% | −204−0.5% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 71,439 | $3.52M | 0.5% | +23,271+48.3% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,070 | $3.39M | 0.5% | −8,005−8.5% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,262 | $3.21M | 0.5% | −154−1.1% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.06M | 0.5% | 00.0% | Unchanged | – |
| TMUST-Mobile US, Inc. | Stock | 20,667 | $2.99M | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 60,700 | $2.96M | 0.5% | +4,653+8.3% | Added | – |
| IBRXImmunityBio, Inc. | COM | 1,590,398 | $2.89M | 0.4% | +46,350+3.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,448 | $2.89M | 0.4% | +11,156+24.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,386 | $2.89M | 0.4% | +100+0.2% | Added | – |
| DUKDuke Energy CORP | Stock | 29,671 | $2.86M | 0.4% | −93−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,621 | $2.81M | 0.4% | −82−0.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 27,806 | $2.63M | 0.4% | +2,195+8.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.57M | 0.4% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 3,844 | $2.57M | 0.4% | +10.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,977 | $2.55M | 0.4% | −40.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 20,750 | $2.52M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,748 | $2.45M | 0.4% | +149+1.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,109 | $2.41M | 0.4% | −1,543−23.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,447 | $2.38M | 0.4% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 4,594 | $2.28M | 0.3% | −189−4.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 35,553 | $2.22M | 0.3% | −1,196−3.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 58,250 | $2.22M | 0.3% | −2,263−3.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 4,677 | $2.17M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46436E502 | US TECH BRKTHR | 64,556 | $2.15M | 0.3% | −23,201−26.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,818 | $2.14M | 0.3% | +832+5.9% | Added | – |
| KMXCarMax Inc | COM | 33,200 | $2.13M | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 51,991 | $2.12M | 0.3% | −629−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,560 | $2.12M | 0.3% | +175+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 13,643 | $2.11M | 0.3% | +276+2.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,866 | $2.08M | 0.3% | +32+0.3% | Added | – |
| MTZMastec Inc | COM | 21,964 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 34,703 | $2.04M | 0.3% | −2,788−7.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,924 | $2.03M | 0.3% | +265+2.1% | Added | – |
| HONHoneywell International Inc | COM | 10,337 | $1.98M | 0.3% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 30,532 | $1.94M | 0.3% | +23+0.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 23,353 | $1.94M | 0.3% | −551−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $1.91M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 54,612 | $1.90M | 0.3% | +2,252+4.3% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,773 | $1.85M | 0.3% | −13,603−27.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 6,592 | $1.83M | 0.3% | +169+2.6% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,783 | $1.83M | 0.3% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 5,878 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,800 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 32,840 | $1.66M | 0.3% | −42−0.1% | Reduced | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 72,009 | $1.65M | 0.3% | +987+1.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,485 | $1.65M | 0.3% | −1,422−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,422 | $1.64M | 0.2% | +159+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,943 | $1.61M | 0.2% | +72+1.9% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 90,664 | $1.60M | 0.2% | +250+0.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 29,249 | $1.60M | 0.2% | +22,855+357.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,464 | $1.59M | 0.2% | −62−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 7,857 | $1.57M | 0.2% | −143−1.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 29,966 | $1.57M | 0.2% | +3,389+12.8% | Added | History |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Global X FDS37954Y657 | US PFD ETF | 60,339 | $1.17M | 0.2% | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,893 | $583.7K | 0.1% | History |
| POSTPost Holdings, Inc. | COM | 3,727 | $336.4K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,017 | $335.8K | 0.1% | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 15,299 | $323.6K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,566 | $259.8K | <0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 4,501 | $248.0K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 5,187 | $206.7K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,646 | $200.8K | <0.1% | – |
| AIRGAirgain Inc | COM | 20,003 | $130.2K | <0.1% | History |
| PTRAQProterra Inc | COM | 24,700 | $93.1K | <0.1% | History |
| AMRSAmyris, Inc. | COM NEW | 54,141 | $82.8K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 13,300 | $61.7K | <0.1% | History |