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Livermore
Livermore
ZHEN

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
RNSTRenasant CorpCOM11,961$402.8K0.1%−413−3.3%ReducedHistory
DBX ETF Tr233051127XTRACKERS S&P MD14,454$403.2K0.1%+380+2.7%Added–
TSLATesla, Inc.Stock1,623$403.3K0.1%−1−0.1%ReducedHistory
AMBAAmbarella IncSHS6,588$403.8K0.1%+275+4.4%AddedHistory
DYDycom Industries IncCOM3,514$404.4K0.1%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,978$406.2K0.1%−554−15.7%Reduced–
Vanguard Total Bond Market ETF921937835ETF5,524$406.3K0.1%−100−1.8%Reduced–
VanEck Commodity Strategy ETF92189H771COMMODITY STGY8,874$407.7K0.1%+8,774+8,774.0%Added–
WDAYWorkday, Inc.CL A1,487$410.5K0.1%−96−6.1%ReducedHistory
SNOWSnowflake Inc.Stock2,069$411.7K0.1%+7+0.3%AddedHistory
EGOEldorado Gold CorpCOM31,887$413.6K0.1%+31,887NewHistory
ZSZscaler, Inc.Stock1,873$415.0K0.1%+1,873NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF5,075$422.8K0.1%−639−11.2%Reduced–
HDHome Depot, Inc.Stock1,224$424.1K0.1%−1−0.1%ReducedHistory
PANWPalo Alto Networks IncStock1,445$426.1K0.1%+1,445NewHistory
EXLSExlService Holdings, Inc.COM13,860$427.6K0.1%+680+5.2%AddedHistory
STELStellar Bancorp, Inc.COM15,422$429.4K0.1%+730+5.0%AddedHistory
PMPhilip Morris International Inc.Stock4,616$434.3K0.1%−222−4.6%ReducedHistory
RTXRTX CorpStock5,214$438.7K0.1%−134−2.5%ReducedHistory
MDLZMondelez International, Inc.Stock6,083$440.6K0.1%−5,553−47.7%ReducedHistory
HALHalliburton CoStock12,201$441.1K0.1%00.0%UnchangedHistory
CAHCardinal Health IncStock4,390$442.5K0.1%−700−13.8%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY16,138$446.9K0.1%+22+0.1%Added–
AIRAar CorpStock7,176$447.8K0.1%+325+4.7%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF12,751$451.5K0.1%+1,603+14.4%Added–
IRMIron Mountain IncCOM6,460$452.1K0.1%−245−3.7%ReducedHistory
TKRTimken CoCOM5,662$453.8K0.1%+5,662NewHistory
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF4,597$464.6K0.1%−25−0.5%Reduced–
Abrdn ETFs003261203BBRG ALL COMMDY15,200$465.0K0.1%+15,200New–
CADECadence BancorporationEQUITY US CM15,945$471.8K0.1%−311−1.9%ReducedHistory
OSWOnespaworld Holdings LtdCOM33,649$474.5K0.1%+1,570+4.9%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM5,496$479.3K0.1%−198−3.5%ReducedHistory
SSBSouthState Bank CorpCOM5,690$480.5K0.1%−173−3.0%ReducedHistory
BACBank of America CorpStock14,423$485.6K0.1%+60.0%AddedHistory
Schwab US Tips ETF808524870ETF9,321$486.6K0.1%−11,298−54.8%Reduced–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN25,782$493.7K0.1%+1,464+6.0%AddedHistory
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS21,726$494.7K0.1%+1,000+4.8%AddedHistory
KAIKadant IncCOM1,769$495.9K0.1%+80+4.7%AddedHistory
WFCWells Fargo & CompanyStock10,150$499.6K0.1%−1,758−14.8%ReducedHistory
ASIXAdvanSix Inc.COM16,917$506.8K0.1%+4,089+31.9%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX3,000$507.8K0.1%00.0%Unchanged–
TDWTidewater IncCOM7,068$509.7K0.1%+7,068NewHistory
EXPEagle Materials IncCOM2,531$513.4K0.1%+255+11.2%AddedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,766$513.5K0.1%+305+4.7%AddedHistory
HQYHealthequity, Inc.COM7,751$513.9K0.1%−170−2.1%ReducedHistory
AZOAutoZone IncCOM199$514.5K0.1%00.0%UnchangedHistory
MECMayville Engineering Company, Inc.COM35,890$517.5K0.1%+1,665+4.9%AddedHistory
NSCNorfolk Southern CorpStock2,201$520.3K0.1%00.0%UnchangedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF17,637$525.2K0.1%+3,003+20.5%Added–
SCHWSchwab Charles CorpStock7,686$528.8K0.1%+100+1.3%AddedHistory
NTICNorthern Technologies International CorpCOM55,311$537.6K0.1%+11,877+27.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,554$537.9K0.1%+101+1.9%Added–
SFSTSouthern First Bancshares IncCOM14,701$545.4K0.1%−550−3.6%ReducedHistory
iShares Tr46435U473BB RAT CORP BD11,911$548.0K0.1%−2,000−14.4%Reduced–
VZVerizon Communications IncStock14,682$553.5K0.1%−1,264−7.9%ReducedHistory
DISWalt Disney CoStock6,268$566.0K0.1%−290−4.4%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,055$568.3K0.1%−760−13.1%ReducedHistory
PFGCPerformance Food Group CoCOM8,269$571.8K0.1%+61+0.7%AddedHistory
FANGDiamondback Energy, Inc.Stock3,689$572.1K0.1%+9+0.2%AddedHistory
RBCRBC Bearings INCCOM2,016$574.3K0.1%+195+10.7%AddedHistory
SPSCSPS Commerce IncCOM2,982$578.0K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A656ST STR TIPS ETF22,968$587.3K0.1%+22,968New–
BABoeing CoStock2,274$592.7K0.1%+2,274NewHistory
ENSGEnsign Group, IncCOM5,471$613.9K0.1%−144−2.6%ReducedHistory
iShares S&P 100 ETF464287101ETF2,749$614.2K0.1%−100−3.5%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF12,320$615.1K0.1%00.0%Unchanged–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,638$617.3K0.1%00.0%UnchangedHistory
NEOGNeogen CorpCOM30,795$619.3K0.1%+771+2.6%AddedHistory
TPRTapestry, Inc.COM16,936$623.4K0.1%00.0%UnchangedHistory
CVXChevron CorpStock4,224$630.0K0.1%−2,647−38.5%ReducedHistory
Cyberark Software LtdM2682V108SHS2,898$634.8K0.1%+120+4.3%Added–
VanEck ETF Trust92189H201INTRMDT MUNI ETF13,600$639.6K0.1%00.0%Unchanged–
GSHDGoosehead Insurance, Inc.COM CL A8,481$642.9K0.1%+89+1.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,414$651.9K0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock2,480$652.6K0.1%+427+20.8%AddedHistory
XELXcel Energy IncStock10,599$656.2K0.1%−830−7.3%ReducedHistory
TFCTruist Financial CorpCOM17,977$663.7K0.1%−4,777−21.0%ReducedHistory
CCICrown Castle Inc.REIT5,775$665.2K0.1%−395−6.4%ReducedHistory
ADUSAddus HomeCare CorpCOM7,207$669.2K0.1%+315+4.6%AddedHistory
Invesco Exch Traded FD Tr II46138E198S&P MIDCP LOW12,746$677.8K0.1%−200−1.5%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF22,515$698.2K0.1%+1,759+8.5%Added–
TMOThermo Fisher Scientific Inc.Stock1,328$705.1K0.1%−1,974−59.8%ReducedHistory
CVCOCavco Industries, Inc.COM2,035$705.4K0.1%−55−2.6%ReducedHistory
IAUiShares Gold TrustETF18,491$721.7K0.1%−1,044−5.3%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM SER C18,345$726.1K0.1%+900+5.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,297$733.0K0.1%−1,487−7.5%Reduced–
Ssga Active Tr78470P846ST STR BLACK ETF26,221$737.6K0.1%+3,776+16.8%Added–
ECPGEncore Capital Group IncCOM14,653$743.6K0.1%+610+4.3%AddedHistory
CSCOCisco Systems, Inc.Stock14,818$748.6K0.1%−1,727−10.4%ReducedHistory
PGProcter & Gamble CoStock5,168$757.3K0.1%−559−9.8%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF12,258$759.3K0.1%−284−2.3%Reduced–
AEISAdvanced Energy Industries IncCOM6,975$759.7K0.1%−140−2.0%ReducedHistory
SBUXStarbucks CorpStock7,991$767.2K0.1%−388−4.6%ReducedHistory
Vanguard Energy ETF92204A306ETF6,545$767.6K0.1%−28−0.4%Reduced–
BRK.BBerkshire Hathaway IncStock2,166$772.5K0.1%−417−16.1%ReducedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW16,686$779.2K0.1%−469−2.7%Reduced–
American Centy ETF Tr025072877US SML CP VALU8,737$784.6K0.1%−252−2.8%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock3,098$791.0K0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.COM NEW3,522$800.5K0.1%00.0%UnchangedHistory
TBBKBancorp, Inc.COM20,824$803.0K0.1%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%–