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Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
353
−132 vs. Q3 2023
Portfolio value
$702.9M
+$46.3M (+7.0%) vs. Q3 2023
Filed
Feb 6, 2024
SEC
Holdings of Sheets Smith Wealth Management in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P 500 ETF464287200ETF54,667$26.1M3.7%−168−0.3%Reduced–
KOCoca Cola CoStock331,523$19.5M2.8%−1120.0%ReducedHistory
PEPPepsiCo IncStock111,871$19.0M2.7%−3,841−3.3%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF159,666$16.8M2.4%−4,349−2.7%Reduced–
GOOGAlphabet Inc.Stock109,277$15.4M2.2%−1,456−1.3%ReducedHistory
VVisa Inc.Stock58,859$15.3M2.2%−50.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF499,366$15.2M2.2%+228,833+84.6%Added–
CPRTCopart IncCOM297,582$14.6M2.1%−22,904−7.1%ReducedHistory
AMZNAmazon Com IncStock95,663$14.5M2.1%−4,057−4.1%ReducedHistory
AAPLApple Inc.Stock93,642$12.6M1.8%+17,364+22.8%AddedHistory
IQVIQVIA Holdings Inc.Stock50,880$11.8M1.7%−445−0.9%ReducedHistory
TSCOTractor Supply CoCOM50,088$10.8M1.5%+200+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM102,283$10.2M1.5%−9,410−8.4%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,434$10.0M1.4%+750+3.2%Added–
INTUIntuit Inc.Stock15,997$10.0M1.4%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock20,072$9.84M1.4%+1,253+6.7%AddedHistory
ECLEcolab Inc.Stock46,328$9.19M1.3%−65−0.1%ReducedHistory
MSFTMicrosoft CorpStock52,510$9.17M1.3%+27,051+106.3%AddedHistory
Schwab US Dividend Equity ETF808524797ETF115,936$8.83M1.3%−1,279−1.1%Reduced–
PSAPublic StorageCOM28,620$8.73M1.2%−200−0.7%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY86,861$8.66M1.2%−29,337−25.2%Reduced–
NKENIKE, Inc.Stock78,060$8.47M1.2%−398−0.5%ReducedHistory
CVSCVS Health CorpStock107,301$8.47M1.2%+43,426+68.0%AddedHistory
TJXTJX Companies IncStock81,576$7.65M1.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock82,892$7.48M1.1%−200−0.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF131,117$7.33M1.0%+89+0.1%Added–
ACNAccenture plcStock19,777$6.94M1.0%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF124,468$6.93M1.0%+604+0.5%Added–
DBX ETF Tr233051143XTRACKRS S&P 500155,891$6.79M1.0%−584−0.4%Reduced–
EPDEnterprise Products Partners L.P.Stock244,510$6.44M0.9%+7,000+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF21,731$6.02M0.9%+10.0%Added–
PAYXPaychex IncStock49,709$5.92M0.8%−130.0%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A3,914$5.55M0.8%+14+0.4%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF167,177$5.49M0.8%+8,423+5.3%Added–
WPCW. P. Carey Inc.COM84,032$5.45M0.8%+475+0.6%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD67,655$5.23M0.7%−5,552−7.6%Reduced–
OTISOtis Worldwide CorpStock57,047$5.10M0.7%00.0%UnchangedHistory
CNICanadian National Railway CoStock39,203$4.93M0.7%−100−0.3%ReducedHistory
GWWW.W. Grainger, Inc.Stock5,731$4.75M0.7%+100+1.8%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF43,022$4.66M0.7%−2,800−6.1%Reduced–
iShares Tr464287150CORE S&P TTL STK43,777$4.61M0.7%−301−0.7%Reduced–
iShares Tr464288414NATIONAL MUN ETF40,996$4.44M0.6%−884−2.1%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF127,182$4.33M0.6%−1,179−0.9%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF52,239$4.25M0.6%−427−0.8%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF24,133$4.11M0.6%+369+1.6%Added–
NVDANVIDIA CorpStock8,218$4.07M0.6%−424−4.9%ReducedHistory
JPMJPMorgan Chase & CoStock23,212$3.95M0.6%−622−2.6%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES77,998$3.78M0.5%−612−0.8%Reduced–
NOWServiceNow, Inc.Stock5,343$3.77M0.5%+381+7.7%AddedHistory
AMGNAmgen IncStock12,790$3.68M0.5%−520−3.9%ReducedHistory
OKEONEOK IncCOM52,060$3.66M0.5%+414+0.8%AddedHistory
WisdomTree Tr97717X594ITL HDG QTLY DIV84,425$3.55M0.5%+486+0.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF14,835$3.45M0.5%−353−2.3%Reduced–
iShares Tr464288588MBS ETF36,478$3.43M0.5%−55−0.2%Reduced–
UPSUnited Parcel Service IncStock21,588$3.39M0.5%−300−1.4%ReducedHistory
CORCencora, Inc.Stock16,263$3.34M0.5%00.0%UnchangedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD66,960$3.31M0.5%−1,330−1.9%Reduced–
iShares Tr464287739U.S. REAL ES ETF36,000$3.29M0.5%00.0%Unchanged–
COSTCostco Wholesale CorpStock4,728$3.12M0.4%+74+1.6%AddedHistory
iShares MSCI Eafe ETF464287465ETF41,200$3.10M0.4%+261+0.6%Added–
Alps ETF Tr00162Q395OSHARES US SMLCP78,241$3.07M0.4%+51,516+192.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT19,300$3.05M0.4%+464+2.5%Added–
BLKBlackRock, Inc.COM3,748$3.04M0.4%−43−1.1%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF38,769$2.96M0.4%−272−0.7%Reduced–
DUKDuke Energy CORPStock29,345$2.85M0.4%−690−2.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF18,637$2.79M0.4%00.0%Unchanged–
GISGeneral Mills IncStock42,116$2.74M0.4%−88−0.2%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF39,829$2.69M0.4%+503+1.3%Added–
TMUST-Mobile US, Inc.Stock16,603$2.66M0.4%−700−4.0%ReducedHistory
UNHUnitedHealth Group IncStock5,014$2.64M0.4%−30−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock62,008$2.61M0.4%+1,917+3.2%AddedHistory
KMXCarMax IncCOM33,200$2.55M0.4%00.0%UnchangedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF52,320$2.51M0.4%−351−0.7%Reduced–
JPMorgan Ultra-Short Income ETF46641Q837ETF48,649$2.44M0.3%−235−0.5%Reduced–
ABBVAbbVie Inc.Stock15,749$2.44M0.3%−502−3.1%ReducedHistory
WSMWilliams Sonoma IncCOM12,050$2.43M0.3%+300+2.6%AddedHistory
MRKMerck & Co., Inc.Stock22,230$2.42M0.3%−1,181−5.0%ReducedHistory
iShares Tr46436E502US TECH BRKTHR55,600$2.39M0.3%−1,644−2.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,040$2.25M0.3%+451+0.7%Added–
Schwab International Equity ETF808524805ETF431,180$2.21M0.3%+373,055+641.8%Added–
iShares Russell 2000 ETF464287655ETF10,918$2.19M0.3%+9,299+574.4%Added–
JNJJohnson & JohnsonStock13,821$2.17M0.3%+1,432+11.6%AddedHistory
HONHoneywell International IncCOM10,119$2.12M0.3%+49+0.5%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL33,743$2.11M0.3%−59−0.2%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF9,483$2.07M0.3%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF4,246$2.02M0.3%−85−2.0%ReducedHistory
GLDSPDR Gold TrustETF10,400$1.99M0.3%−25−0.2%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF19,325$1.92M0.3%+1,428+8.0%Added–
iShares Tr46434V878ULTRA SHORT DUR37,809$1.90M0.3%−1,211−3.1%Reduced–
ELEstee Lauder Companies IncCL A13,017$1.90M0.3%−5,100−28.2%ReducedHistory
Etfis Ser Tr I26923G822VIRTUS INFRCAP90,662$1.88M0.3%+4,887+5.7%Added–
GILDGilead Sciences, Inc.Stock42,701$1.87M0.3%+19,641+85.2%AddedHistory
WATWaters CorpCOM5,678$1.87M0.3%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock54,654$1.82M0.3%+37,471+218.1%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF448,039$1.76M0.3%+425,228+1,864.1%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF73,504$1.72M0.2%−814−1.1%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF15,395$1.70M0.2%+324+2.1%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM30,677$1.69M0.2%+111+0.4%Added–
WisdomTree Tr97717X669US QTLY DIV GRT22,984$1.62M0.2%−156−0.7%Reduced–
FCBCFirst Community Bankshares IncCOM43,165$1.60M0.2%00.0%UnchangedHistory

Sold out since Q3 2023 (172)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 172 by value last quarter.

Positions of Sheets Smith Wealth Management sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
WBAWalgreens Boots Alliance, Inc.COM132,788$2.95M0.4%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS26,090$1.50M0.2%–
iShares Tr464288737GLB CNSM STP ETF12,388$706.9K0.1%–
ACGLArch Capital Group Ltd.Stock8,605$685.9K0.1%History
SLBSLB LimitedStock9,847$574.1K0.1%History
CHXChampionX CorpCOM14,883$530.1K0.1%History
GBXGreenbrier Companies IncStock10,886$435.4K0.1%History
SWAVShockwave Medical, Inc.COM2,000$398.2K0.1%History
CPAYCorpay, Inc.COM1,431$365.4K0.1%History
BCEBce IncCOM NEW7,345$280.6K<0.1%History
NEENextera Energy IncStock4,698$269.2K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF2,500$228.4K<0.1%–
FNVFranco Nevada CorpStock1,630$217.6K<0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF9,053$215.6K<0.1%–
TXNTexas Instruments IncStock1,272$202.3K<0.1%History
LASRNlight, Inc.COM17,967$186.9K<0.1%History
Flexshares Tr33939L662HIG YLD VL ETF4,063$161.5K<0.1%–
SPDR Series Trust78464A144ST STR CORPO ETF5,700$157.2K<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF2,846$157.0K<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF1,688$152.6K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF2,486$149.1K<0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF3,160$148.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB7,172$148.2K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF5,511$144.4K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP2,950$141.6K<0.1%–
Alps ETF Tr00162Q387OSHARES US QUALT3,368$141.2K<0.1%–
DBX ETF Tr233051119XTRACKERS S&P SM6,098$140.5K<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,365$139.4K<0.1%–
iShares Tr46435U432IBONDS DEC 255,000$130.4K<0.1%–
Vanguard Financials ETF92204A405ETF1,621$130.2K<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,993$129.3K<0.1%–
SPDR Series Trust78464A672ST INTER ETF4,500$123.9K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF5,550$122.3K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF1,352$120.6K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST4,550$117.8K<0.1%–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB6,124$115.0K<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,554$113.0K<0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF2,357$112.2K<0.1%–
Schwab US Aggregate Bond ETF808524839ETF2,506$110.8K<0.1%–
iShares Tr46429B507MSCI IRELAND ETF2,000$108.1K<0.1%–
Flexshares Tr33939L696STOX US ESG SLCT1,000$105.4K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID2,505$102.6K<0.1%–
iShares Tr464287556ISHARES BIOTECH824$100.8K<0.1%–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT2,025$99.1K<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF2,000$98.1K<0.1%–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF4,000$97.9K<0.1%–
iShares Tr464287622RUS 1000 ETF415$97.5K<0.1%–
Global X FDS37954Y673US INFR DEV ETF3,201$97.2K<0.1%–
Schwab Fundamental U.S. Small Company ETF808524763ETF1,968$95.4K<0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR3,896$92.6K<0.1%–
iShares Tr46435U440USD GRN BOND ETF2,027$91.5K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,470$91.1K<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF263$90.7K<0.1%–
iShares Core High Dividend ETF46429B663ETF917$90.7K<0.1%–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF2,000$90.6K<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET2,550$89.5K<0.1%–
Vanguard S&P 500 ETF922908363ETF225$88.2K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,508$87.4K<0.1%–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,500$85.2K<0.1%–
SPDR Series Trust78464A607ST STR DOW REIT1,024$84.9K<0.1%–
VanEck ETF Trust92189H805RARE EARTH AND S1,191$79.0K<0.1%–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,500$77.6K<0.1%–
iShares Tr464287762US HLTHCARE ETF286$77.2K<0.1%–
DBX ETF Tr233051747XTRCK JP MRG ESG4,116$73.1K<0.1%–
DBX ETF Tr233051218XTRACKERS MSCI2,660$71.4K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF377$71.3K<0.1%–
iShares Tr464287119MORNINGSTAR GRWT1,175$70.1K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF1,636$68.3K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF1,395$67.7K<0.1%–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF870$67.0K<0.1%–
Schwab Fundamental International Equity ETF808524755ETF2,100$66.5K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF648$61.4K<0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF435$57.3K<0.1%–
Invesco S&P 500 Quality ETF46137V241ETF1,112$55.6K<0.1%–
iShares Tr464288356CALIF MUN BD ETF1,007$55.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF752$54.9K<0.1%–
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT1,140$54.9K<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF338$54.0K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF573$51.8K<0.1%–
iShares Russell 1000 Value ETF464287598ETF340$51.6K<0.1%–
iShares Core MSCI Europe ETF46434V738ETF988$49.1K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF1,292$49.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF745$48.6K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF344$46.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY1,927$43.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB2,179$40.8K<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF557$40.3K<0.1%–
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,847$39.5K<0.1%–
Invesco Actively Managed Exc46090A101ACTIVE US REAL500$39.5K<0.1%–
Vanguard Ftse Emerging Markets ETF922042858ETF967$37.9K<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY1,633$36.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,804$36.3K<0.1%–
DBX ETF Tr233051226XTRACKERS MSCI E1,574$35.9K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF1,012$35.5K<0.1%–
iShares Tr464287721U.S. TECH ETF333$34.9K<0.1%–
iShares Tr464288307MRGSTR MD CP GRW593$33.9K<0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF236$33.8K<0.1%–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF490$33.2K<0.1%–
iShares Tr464288687PFD AND INCM SEC1,100$33.2K<0.1%–
iShares Tr464288570ESG MSCI KLD ETF400$32.6K<0.1%–