Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 328
- +10 vs. Q1 2023
- Portfolio value
- $684.1M
- +$29.6M (+4.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 6,755 | $1.06M | 0.2% | +13+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 2,281 | $1.07M | 0.2% | −36−1.6% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 29,516 | $1.08M | 0.2% | +18+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,978 | $1.09M | 0.2% | +133+3.5% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 50,081 | $1.11M | 0.2% | −309−0.6% | Reduced | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,500 | $1.14M | 0.2% | −530−4.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,229 | $1.15M | 0.2% | +3+0.1% | Added | – |
| MCDMcDonalds Corp | Stock | 3,987 | $1.19M | 0.2% | +2+0.1% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 22,731 | $1.19M | 0.2% | −272−1.2% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,053 | $1.20M | 0.2% | −337−1.1% | Reduced | – |
| GTLSChart Industries Inc | COM | 7,708 | $1.23M | 0.2% | +1,504+24.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,420 | $1.24M | 0.2% | +16,169+307.9% | Added | – |
| SGOLabrdn Gold ETF Trust | ETF | 67,633 | $1.24M | 0.2% | +25,065+58.9% | Added | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 52,834 | $1.25M | 0.2% | +2,007+3.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 1,318 | $1.26M | 0.2% | +413+45.6% | Added | History |
| CSXCSX Corp | Stock | 37,228 | $1.27M | 0.2% | −350−0.9% | Reduced | History |
| FCBCFirst Community Bankshares Inc | COM | 43,165 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 10,750 | $1.35M | 0.2% | −10,000−48.2% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 48,531 | $1.35M | 0.2% | −740−1.5% | Reduced | – |
| LOWLowes Companies Inc | Stock | 6,033 | $1.36M | 0.2% | −1,824−23.2% | Reduced | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 21,899 | $1.36M | 0.2% | −2,004−8.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,665 | $1.40M | 0.2% | −57−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,664 | $1.40M | 0.2% | +272+1.1% | Added | – |
| MYRGMyr Group Inc. | COM | 10,534 | $1.46M | 0.2% | −222−2.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,703 | $1.47M | 0.2% | +1,197+6.1% | Added | – |
| COHRCoherent Corp. | COM | 29,498 | $1.50M | 0.2% | +1,614+5.8% | Added | History |
| WATWaters Corp | COM | 5,678 | $1.51M | 0.2% | −200−3.4% | Reduced | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 79,619 | $1.56M | 0.2% | +411+0.5% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 86,990 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 15,027 | $1.63M | 0.2% | +563+3.9% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 30,061 | $1.64M | 0.2% | −2,779−8.5% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 93,564 | $1.65M | 0.2% | +2,900+3.2% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 73,077 | $1.67M | 0.2% | +1,068+1.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,318 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,842 | $1.75M | 0.3% | +1,420+8.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,353 | $1.76M | 0.3% | −132−0.5% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,763 | $1.76M | 0.3% | +2,514+8.6% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 23,056 | $1.78M | 0.3% | −297−1.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 37,265 | $1.87M | 0.3% | +492+1.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $1.91M | 0.3% | −100−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 52,215 | $1.92M | 0.3% | +224+0.4% | Added | History |
| OKEONEOK Inc | COM | 31,111 | $1.92M | 0.3% | +579+1.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $1.92M | 0.3% | −300−3.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 56,779 | $2.02M | 0.3% | +2,167+4.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 27,244 | $2.05M | 0.3% | +27,244 | New | – |
| GLDSPDR Gold Trust | ETF | 11,560 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,686 | $2.08M | 0.3% | +743+18.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,724 | $2.08M | 0.3% | −200−1.5% | Reduced | – |
| HONHoneywell International Inc | COM | 10,212 | $2.12M | 0.3% | −125−1.2% | Reduced | History |
| iShares Tr46436E502 | US TECH BRKTHR | 56,947 | $2.15M | 0.3% | −7,609−11.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,407 | $2.16M | 0.3% | −1,146−3.2% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 54,269 | $2.21M | 0.3% | −3,981−6.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,699 | $2.27M | 0.3% | +56+0.4% | Added | History |
| MTZMastec Inc | COM | 19,975 | $2.36M | 0.3% | −1,989−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,590 | $2.37M | 0.3% | −31−0.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 17,303 | $2.40M | 0.4% | −3,364−16.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,354 | $2.41M | 0.4% | +4,651+13.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 30,571 | $2.42M | 0.4% | +12,047+65.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 5,069 | $2.44M | 0.4% | −40−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,613 | $2.48M | 0.4% | +19+0.4% | Added | History |
| iShares Tr464288588 | MBS ETF | 27,208 | $2.54M | 0.4% | −598−2.2% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,801 | $2.63M | 0.4% | −43−1.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,677 | $2.63M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.65M | 0.4% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,892 | $2.68M | 0.4% | +3,074+20.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 23,448 | $2.71M | 0.4% | −529−2.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 30,236 | $2.71M | 0.4% | +565+1.9% | Added | History |
| KMXCarMax Inc | COM | 33,200 | $2.78M | 0.4% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 57,265 | $2.87M | 0.4% | −183−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,250 | $2.92M | 0.4% | −136−0.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,300 | $2.95M | 0.4% | +38+0.3% | Added | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.12M | 0.5% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 16,263 | $3.13M | 0.5% | +16,263 | New | History |
| GISGeneral Mills Inc | Stock | 42,572 | $3.27M | 0.5% | −681−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,013 | $3.31M | 0.5% | +5,147+52.2% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 85,468 | $3.43M | 0.5% | −602−0.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,749 | $3.45M | 0.5% | −6,060−20.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 73,377 | $3.63M | 0.5% | +1,938+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 8,608 | $3.64M | 0.5% | +2,016+30.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,717 | $3.68M | 0.5% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,447 | $3.77M | 0.6% | +17,747+29.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $3.78M | 0.6% | +15,318+13.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 61,938 | $3.96M | 0.6% | −46−0.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,424 | $3.97M | 0.6% | −205−0.8% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 22,295 | $4.00M | 0.6% | +54+0.2% | Added | History |
| CVSCVS Health Corp | Stock | 57,866 | $4.00M | 0.6% | +45,108+353.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,146 | $4.07M | 0.6% | −886−0.7% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 5,354 | $4.22M | 0.6% | +5,354 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 44,178 | $4.32M | 0.6% | +80.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 42,129 | $4.50M | 0.7% | −797−1.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 140,614 | $4.52M | 0.7% | +8,586+6.5% | Added | – |
| CNICanadian National Railway Co | Stock | 39,303 | $4.76M | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,052 | $4.79M | 0.7% | −1,126−2.3% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 56,282 | $5.01M | 0.7% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,002 | $5.14M | 0.8% | +1,555+63.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 80,737 | $5.45M | 0.8% | +680+0.8% | Added | History |
| PAYXPaychex Inc | Stock | 49,220 | $5.51M | 0.8% | +101+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,740 | $5.68M | 0.8% | +30+0.1% | Added | – |
| ACNAccenture plc | Stock | 19,777 | $6.10M | 0.9% | −313−1.6% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 240,545 | $6.34M | 0.9% | −799−0.3% | Reduced | History |
Sold out since Q1 2023 (18)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Principal Exchange Traded FD74255Y870 | US MEGA CP ETF | 30,974 | $1.23M | 0.2% | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 11,183 | $1.05M | 0.2% | History |
| iShares Tr46435G102 | CONV BD ETF | 10,992 | $798.2K | 0.1% | – |
| FLRFluor Corp | Stock | 17,503 | $541.0K | 0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 12,746 | $528.4K | 0.1% | – |
| AXPAmerican Express Co | Stock | 2,714 | $447.7K | 0.1% | History |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,127 | $403.0K | 0.1% | – |
| IMXIInternational Money Express, Inc. | COM | 14,418 | $371.7K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 1,812 | $304.2K | <0.1% | History |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,935 | $293.3K | <0.1% | – |
| TGTTarget Corp | Stock | 1,566 | $259.3K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,479 | $227.1K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 6,656 | $218.3K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,472 | $209.8K | <0.1% | – |
| BMRBeamr Imaging Ltd. | ORDINARY SHS | 25,000 | $49.8K | <0.1% | History |
| RNAZTranscode Therapeutics, Inc. | COM | 60,000 | $20.3K | <0.1% | History |
| MDRRMedalist Diversified, Inc. | COM | 15,439 | $12.9K | <0.1% | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 15,000 | $12.0K | <0.1% | History |