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.
- Positions
- 353
- −132 vs. Q3 2023
- Portfolio value
- $702.9M
- +$46.3M (+7.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,835 | $3.45M | 0.5% | −353−2.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 84,425 | $3.55M | 0.5% | +486+0.6% | Added | – |
| OKEONEOK Inc | COM | 52,060 | $3.66M | 0.5% | +414+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 12,790 | $3.68M | 0.5% | −520−3.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 5,343 | $3.77M | 0.5% | +381+7.7% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 77,998 | $3.78M | 0.5% | −612−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 23,212 | $3.95M | 0.6% | −622−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 8,218 | $4.07M | 0.6% | −424−4.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,133 | $4.11M | 0.6% | +369+1.6% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 52,239 | $4.25M | 0.6% | −427−0.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,182 | $4.33M | 0.6% | −1,179−0.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,996 | $4.44M | 0.6% | −884−2.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,777 | $4.61M | 0.7% | −301−0.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,022 | $4.66M | 0.7% | −2,800−6.1% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 5,731 | $4.75M | 0.7% | +100+1.8% | Added | History |
| CNICanadian National Railway Co | Stock | 39,203 | $4.93M | 0.7% | −100−0.3% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 57,047 | $5.10M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,655 | $5.23M | 0.7% | −5,552−7.6% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 84,032 | $5.45M | 0.8% | +475+0.6% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 167,177 | $5.49M | 0.8% | +8,423+5.3% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,914 | $5.55M | 0.8% | +14+0.4% | Added | History |
| PAYXPaychex Inc | Stock | 49,709 | $5.92M | 0.8% | −130.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,731 | $6.02M | 0.9% | +10.0% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 244,510 | $6.44M | 0.9% | +7,000+2.9% | Added | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 155,891 | $6.79M | 1.0% | −584−0.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 124,468 | $6.93M | 1.0% | +604+0.5% | Added | – |
| ACNAccenture plc | Stock | 19,777 | $6.94M | 1.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 131,117 | $7.33M | 1.0% | +89+0.1% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 82,892 | $7.48M | 1.1% | −200−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 81,576 | $7.65M | 1.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 107,301 | $8.47M | 1.2% | +43,426+68.0% | Added | History |
| NKENIKE, Inc. | Stock | 78,060 | $8.47M | 1.2% | −398−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 86,861 | $8.66M | 1.2% | −29,337−25.2% | Reduced | – |
| PSAPublic Storage | COM | 28,620 | $8.73M | 1.2% | −200−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,936 | $8.83M | 1.3% | −1,279−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 52,510 | $9.17M | 1.3% | +27,051+106.3% | Added | History |
| ECLEcolab Inc. | Stock | 46,328 | $9.19M | 1.3% | −65−0.1% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 20,072 | $9.84M | 1.4% | +1,253+6.7% | Added | History |
| INTUIntuit Inc. | Stock | 15,997 | $10.0M | 1.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,434 | $10.0M | 1.4% | +750+3.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 102,283 | $10.2M | 1.5% | −9,410−8.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 50,088 | $10.8M | 1.5% | +200+0.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 50,880 | $11.8M | 1.7% | −445−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 93,642 | $12.6M | 1.8% | +17,364+22.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 95,663 | $14.5M | 2.1% | −4,057−4.1% | Reduced | History |
| CPRTCopart Inc | COM | 297,582 | $14.6M | 2.1% | −22,904−7.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 499,366 | $15.2M | 2.2% | +228,833+84.6% | Added | – |
| VVisa Inc. | Stock | 58,859 | $15.3M | 2.2% | −50.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 109,277 | $15.4M | 2.2% | −1,456−1.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 159,666 | $16.8M | 2.4% | −4,349−2.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 111,871 | $19.0M | 2.7% | −3,841−3.3% | Reduced | History |
| KOCoca Cola Co | Stock | 331,523 | $19.5M | 2.8% | −1120.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 54,667 | $26.1M | 3.7% | −168−0.3% | Reduced | – |
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.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 132,788 | $2.95M | 0.4% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,090 | $1.50M | 0.2% | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 12,388 | $706.9K | 0.1% | – |
| ACGLArch Capital Group Ltd. | Stock | 8,605 | $685.9K | 0.1% | History |
| SLBSLB Limited | Stock | 9,847 | $574.1K | 0.1% | History |
| CHXChampionX Corp | COM | 14,883 | $530.1K | 0.1% | History |
| GBXGreenbrier Companies Inc | Stock | 10,886 | $435.4K | 0.1% | History |
| SWAVShockwave Medical, Inc. | COM | 2,000 | $398.2K | 0.1% | History |
| CPAYCorpay, Inc. | COM | 1,431 | $365.4K | 0.1% | History |
| BCEBce Inc | COM NEW | 7,345 | $280.6K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,698 | $269.2K | <0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,500 | $228.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 1,630 | $217.6K | <0.1% | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,053 | $215.6K | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,272 | $202.3K | <0.1% | History |
| LASRNlight, Inc. | COM | 17,967 | $186.9K | <0.1% | History |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 4,063 | $161.5K | <0.1% | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 5,700 | $157.2K | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 2,846 | $157.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 1,688 | $152.6K | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,486 | $149.1K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,160 | $148.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 7,172 | $148.2K | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,511 | $144.4K | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 2,950 | $141.6K | <0.1% | – |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 3,368 | $141.2K | <0.1% | – |
| DBX ETF Tr233051119 | XTRACKERS S&P SM | 6,098 | $140.5K | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,365 | $139.4K | <0.1% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 5,000 | $130.4K | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,621 | $130.2K | <0.1% | – |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 2,993 | $129.3K | <0.1% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 4,500 | $123.9K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,550 | $122.3K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,352 | $120.6K | <0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 4,550 | $117.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 6,124 | $115.0K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,554 | $113.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,357 | $112.2K | <0.1% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,506 | $110.8K | <0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 2,000 | $108.1K | <0.1% | – |
| Flexshares Tr33939L696 | STOX US ESG SLCT | 1,000 | $105.4K | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,505 | $102.6K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 824 | $100.8K | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 2,025 | $99.1K | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 2,000 | $98.1K | <0.1% | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 4,000 | $97.9K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 415 | $97.5K | <0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 3,201 | $97.2K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,968 | $95.4K | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 3,896 | $92.6K | <0.1% | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 2,027 | $91.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,470 | $91.1K | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 263 | $90.7K | <0.1% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 917 | $90.7K | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 2,000 | $90.6K | <0.1% | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 2,550 | $89.5K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 225 | $88.2K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,508 | $87.4K | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 3,500 | $85.2K | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,024 | $84.9K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 1,191 | $79.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 3,500 | $77.6K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 286 | $77.2K | <0.1% | – |
| DBX ETF Tr233051747 | XTRCK JP MRG ESG | 4,116 | $73.1K | <0.1% | – |
| DBX ETF Tr233051218 | XTRACKERS MSCI | 2,660 | $71.4K | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 377 | $71.3K | <0.1% | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 1,175 | $70.1K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 1,636 | $68.3K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,395 | $67.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 870 | $67.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2,100 | $66.5K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 648 | $61.4K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 435 | $57.3K | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,112 | $55.6K | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 1,007 | $55.2K | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 752 | $54.9K | <0.1% | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 1,140 | $54.9K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 338 | $54.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 573 | $51.8K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 340 | $51.6K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 988 | $49.1K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,292 | $49.0K | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 745 | $48.6K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 344 | $46.6K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 1,927 | $43.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 2,179 | $40.8K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 557 | $40.3K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 1,847 | $39.5K | <0.1% | – |
| Invesco Actively Managed Exc46090A101 | ACTIVE US REAL | 500 | $39.5K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 967 | $37.9K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 1,633 | $36.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 1,804 | $36.3K | <0.1% | – |
| DBX ETF Tr233051226 | XTRACKERS MSCI E | 1,574 | $35.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 1,012 | $35.5K | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 333 | $34.9K | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 593 | $33.9K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 236 | $33.8K | <0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 490 | $33.2K | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 1,100 | $33.2K | <0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 400 | $32.6K | <0.1% | – |