Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 23, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 485
- +157 vs. Q2 2023
- Portfolio value
- $656.6M
- −$27.5M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 54,835 | $23.5M | 3.6% | −567−1.0% | Reduced | – |
| PEPPepsiCo Inc | Stock | 115,712 | $19.6M | 3.0% | +380.0% | Added | History |
| KOCoca Cola Co | Stock | 331,635 | $18.6M | 2.8% | +356+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 164,015 | $16.9M | 2.6% | −32,959−16.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 110,733 | $14.6M | 2.2% | +3,390+3.2% | Added | History |
| CPRTCopart Inc | COM | 320,486 | $13.8M | 2.1% | −2,600−0.8% | ReducedConverted for a 2-for-1 split | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 270,533 | $13.7M | 2.1% | +7,151+2.7% | Added | – |
| VVisa Inc. | Stock | 58,864 | $13.5M | 2.1% | −457−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 111,693 | $13.1M | 2.0% | −1,868−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 76,278 | $13.1M | 2.0% | −2,451−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 99,720 | $12.7M | 1.9% | +8,034+8.8% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 116,198 | $11.6M | 1.8% | −81,022−41.1% | Reduced | – |
| TSCOTractor Supply Co | COM | 49,888 | $10.1M | 1.5% | −120−0.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 51,325 | $10.1M | 1.5% | −500−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,684 | $8.49M | 1.3% | −111−0.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 117,215 | $8.29M | 1.3% | +1,917+1.7% | Added | – |
| INTUIntuit Inc. | Stock | 15,997 | $8.17M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 25,459 | $8.04M | 1.2% | −842−3.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 46,393 | $7.86M | 1.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 28,820 | $7.59M | 1.2% | −190−0.7% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 18,819 | $7.52M | 1.1% | +550+3.0% | Added | History |
| NKENIKE, Inc. | Stock | 78,458 | $7.50M | 1.1% | +300.0% | Added | History |
| TJXTJX Companies Inc | Stock | 81,576 | $7.25M | 1.1% | −980−1.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,028 | $6.59M | 1.0% | +4,435+3.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 237,510 | $6.50M | 1.0% | −3,035−1.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 83,092 | $6.49M | 1.0% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 123,864 | $6.17M | 0.9% | −2,910−2.3% | Reduced | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 156,475 | $6.13M | 0.9% | −192−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 19,777 | $6.07M | 0.9% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 49,722 | $5.73M | 0.9% | +502+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,207 | $5.50M | 0.8% | −13,247−15.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,730 | $5.42M | 0.8% | −100.0% | Reduced | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,900 | $5.38M | 0.8% | −102−2.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 158,754 | $4.99M | 0.8% | +18,140+12.9% | Added | – |
| OTISOtis Worldwide Corp | Stock | 57,047 | $4.58M | 0.7% | +765+1.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 83,557 | $4.52M | 0.7% | +2,820+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 63,875 | $4.46M | 0.7% | +6,009+10.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,822 | $4.32M | 0.7% | −2,230−4.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 41,880 | $4.29M | 0.7% | −249−0.6% | Reduced | – |
| CNICanadian National Railway Co | Stock | 39,303 | $4.26M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 44,078 | $4.15M | 0.6% | −100−0.2% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,666 | $4.00M | 0.6% | +22,095+72.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 128,361 | $3.98M | 0.6% | +3,215+2.6% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 5,631 | $3.90M | 0.6% | +277+5.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,610 | $3.76M | 0.6% | +163+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 8,642 | $3.76M | 0.6% | +34+0.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,764 | $3.69M | 0.6% | −660−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,310 | $3.58M | 0.5% | +10+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 60,091 | $3.49M | 0.5% | −1,847−3.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,834 | $3.46M | 0.5% | +85+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 21,888 | $3.41M | 0.5% | −407−1.8% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 68,290 | $3.38M | 0.5% | −5,087−6.9% | Reduced | – |
| OKEONEOK Inc | COM | 51,646 | $3.28M | 0.5% | +20,535+66.0% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 83,939 | $3.25M | 0.5% | −1,529−1.8% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 36,533 | $3.24M | 0.5% | +9,325+34.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,188 | $3.16M | 0.5% | +175+1.2% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $2.95M | 0.4% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 16,263 | $2.93M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 39,041 | $2.82M | 0.4% | +11,797+43.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 40,939 | $2.82M | 0.4% | +689+1.7% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $2.81M | 0.4% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 4,962 | $2.77M | 0.4% | +285+6.1% | Added | History |
| GISGeneral Mills Inc | Stock | 42,204 | $2.70M | 0.4% | −368−0.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,836 | $2.67M | 0.4% | +944+5.3% | Added | – |
| DUKDuke Energy CORP | Stock | 30,035 | $2.65M | 0.4% | −201−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,654 | $2.63M | 0.4% | +41+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 18,117 | $2.62M | 0.4% | −600−3.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,637 | $2.57M | 0.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 5,044 | $2.54M | 0.4% | −25−0.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,884 | $2.45M | 0.4% | −8,381−14.6% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,791 | $2.45M | 0.4% | −10−0.3% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 39,326 | $2.43M | 0.4% | −28−0.1% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 17,303 | $2.42M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16,251 | $2.42M | 0.4% | −1,339−7.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,411 | $2.41M | 0.4% | −37−0.2% | Reduced | History |
| KMXCarMax Inc | COM | 33,200 | $2.35M | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 17,183 | $2.25M | 0.3% | +5,518+47.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 52,671 | $2.20M | 0.3% | −1,598−2.9% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 57,244 | $2.09M | 0.3% | +297+0.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,589 | $2.02M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,802 | $1.99M | 0.3% | −605−1.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 58,125 | $1.97M | 0.3% | +1,346+2.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,020 | $1.97M | 0.3% | +1,755+4.7% | Added | – |
| JNJJohnson & Johnson | Stock | 12,389 | $1.93M | 0.3% | −1,310−9.6% | Reduced | History |
| HONHoneywell International Inc | COM | 10,070 | $1.86M | 0.3% | −142−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,483 | $1.86M | 0.3% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,331 | $1.85M | 0.3% | −355−7.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 11,750 | $1.83M | 0.3% | +1,000+9.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 10,425 | $1.79M | 0.3% | −1,135−9.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 23,060 | $1.73M | 0.3% | +40.0% | Added | History |
| PFEPfizer Inc | Stock | 51,142 | $1.70M | 0.3% | −1,073−2.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,897 | $1.68M | 0.3% | +55+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,302 | $1.67M | 0.3% | −16−0.5% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 74,318 | $1.67M | 0.3% | +1,241+1.7% | Added | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 85,775 | $1.66M | 0.3% | +6,156+7.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 30,566 | $1.64M | 0.2% | −1,197−3.8% | Reduced | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 97,149 | $1.63M | 0.2% | +3,585+3.8% | Added | – |
| LOWLowes Companies Inc | Stock | 7,563 | $1.57M | 0.2% | +1,530+25.4% | Added | History |
| WATWaters Corp | COM | 5,678 | $1.56M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,811 | $1.54M | 0.2% | +2,108+10.2% | Added | – |
Sold out since Q2 2023 (19)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 30,700 | $1.91M | 0.3% | History |
| ALBAlbemarle Corp | Stock | 4,699 | $1.05M | 0.2% | History |
| FISVFiserv Inc | Stock | 7,846 | $989.8K | 0.1% | History |
| SUMSummit Materials, Inc. | CL A | 14,219 | $538.2K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 6,374 | $481.8K | 0.1% | History |
| HUBSHubSpot Inc | COM | 882 | $469.3K | 0.1% | History |
| DORMDorman Products, Inc. | COM | 5,644 | $444.9K | 0.1% | History |
| DXCMDexcom Inc | COM | 3,431 | $440.9K | 0.1% | History |
| LTHMLivent Corp. | COM | 13,978 | $383.4K | 0.1% | History |
| DGDollar General Corp | COM | 1,658 | $281.5K | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 4,840 | $279.3K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,091 | $270.5K | <0.1% | History |
| LSILife Storage, Inc. | COM | 1,800 | $239.3K | <0.1% | History |
| SHLSShoals Technologies Group, Inc. | CL A | 9,343 | $238.8K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 400 | $216.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 843 | $210.8K | <0.1% | History |
| VTRVentas, Inc. | REIT | 4,375 | $206.8K | <0.1% | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 14,400 | $112.3K | <0.1% | History |
| VBIOValion Bio, Inc. | COMMON STOCK | 600,000 | $63.8K | <0.1% | History |