Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 379
- +26 vs. Q4 2023
- Portfolio value
- $893.1M
- +$190.2M (+27.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 91,008 | $43.7M | 4.9% | +91,008 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,938 | $27.8M | 3.1% | −1,729−3.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 144,522 | $26.1M | 2.9% | +48,859+51.1% | Added | History |
| PEPPepsiCo Inc | Stock | 120,381 | $21.1M | 2.4% | +8,510+7.6% | Added | History |
| KOCoca Cola Co | Stock | 330,524 | $20.2M | 2.3% | −999−0.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,374 | $19.7M | 2.2% | +19,940+81.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 129,317 | $19.7M | 2.2% | +20,040+18.3% | Added | History |
| TSCOTractor Supply Co | COM | 63,610 | $16.6M | 1.9% | +13,522+27.0% | Added | History |
| VVisa Inc. | Stock | 59,350 | $16.6M | 1.9% | +491+0.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 264,199 | $16.4M | 1.8% | −235,167−47.1% | Reduced | – |
| CPRTCopart Inc | COM | 282,582 | $16.4M | 1.8% | −15,000−5.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 151,090 | $15.8M | 1.8% | −8,576−5.4% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 60,880 | $15.4M | 1.7% | +10,000+19.7% | Added | History |
| INTUIntuit Inc. | Stock | 21,219 | $13.8M | 1.5% | +5,222+32.6% | Added | History |
| ECLEcolab Inc. | Stock | 53,170 | $12.3M | 1.4% | +6,842+14.8% | Added | History |
| AAPLApple Inc. | Stock | 65,108 | $11.2M | 1.3% | −28,534−30.5% | Reduced | History |
| PSAPublic Storage | COM | 38,370 | $11.1M | 1.2% | +9,750+34.1% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 20,162 | $10.5M | 1.2% | +90+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,989 | $10.5M | 1.2% | −27,521−52.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 83,909 | $9.75M | 1.1% | −18,374−18.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 117,284 | $9.35M | 1.0% | +9,983+9.3% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 115,068 | $9.28M | 1.0% | −868−0.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 89,483 | $9.08M | 1.0% | +7,907+9.7% | Added | History |
| NVDANVIDIA Corp | Stock | 9,545 | $8.62M | 1.0% | +1,327+16.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,403 | $8.37M | 0.9% | +30,103+156.0% | Added | – |
| NKENIKE, Inc. | Stock | 87,960 | $8.27M | 0.9% | +9,900+12.7% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 134,200 | $8.26M | 0.9% | +3,083+2.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 269,510 | $7.86M | 0.9% | +25,000+10.2% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 128,268 | $7.83M | 0.9% | +3,800+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,794 | $7.63M | 0.9% | +17,661+73.2% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 82,892 | $7.44M | 0.8% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 4,361 | $7.13M | 0.8% | +447+11.4% | Added | History |
| PAYXPaychex Inc | Stock | 56,710 | $6.96M | 0.8% | +7,001+14.1% | Added | History |
| ACNAccenture plc | Stock | 19,782 | $6.86M | 0.8% | +50.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,253 | $6.58M | 0.7% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 133,829 | $6.40M | 0.7% | −22,062−14.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,398 | $6.09M | 0.7% | +18,761+100.7% | Added | – |
| OTISOtis Worldwide Corp | Stock | 60,047 | $5.96M | 0.7% | +3,000+5.3% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 5,731 | $5.83M | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 174,175 | $5.69M | 0.6% | +6,998+4.2% | Added | – |
| CNICanadian National Railway Co | Stock | 39,603 | $5.22M | 0.6% | +400+1.0% | Added | History |
| IBRXImmunityBio, Inc. | COM | 945,720 | $5.08M | 0.6% | +749,041+380.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 43,785 | $5.05M | 0.6% | +80.0% | Added | – |
| WPCW. P. Carey Inc. | COM | 88,612 | $5.00M | 0.6% | +4,580+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 12,773 | $4.90M | 0.5% | +11,549+943.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 23,350 | $4.68M | 0.5% | +138+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,961 | $4.64M | 0.5% | −1,061−2.5% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,759 | $4.57M | 0.5% | +4,520+8.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 127,180 | $4.56M | 0.5% | −20.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 58,456 | $4.52M | 0.5% | −9,199−13.6% | Reduced | – |
| SPGSimon Property Group Inc. | REIT | 28,265 | $4.42M | 0.5% | +28,265 | New | History |
| NOWServiceNow, Inc. | Stock | 5,718 | $4.36M | 0.5% | +375+7.0% | Added | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 86,501 | $4.30M | 0.5% | +19,541+29.2% | Added | – |
| OKEONEOK Inc | COM | 52,199 | $4.18M | 0.5% | +139+0.3% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 47,595 | $4.10M | 0.5% | +47,595 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,233 | $4.06M | 0.5% | +1,398+9.4% | Added | – |
| CORCencora, Inc. | Stock | 16,563 | $4.02M | 0.5% | +300+1.8% | Added | History |
| WSMWilliams Sonoma Inc | COM | 12,150 | $3.86M | 0.4% | +100+0.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 65,478 | $3.80M | 0.4% | +60,647+1,255.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 22,853 | $3.73M | 0.4% | +6,250+37.6% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 80,765 | $3.71M | 0.4% | −3,660−4.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 13,000 | $3.70M | 0.4% | +210+1.6% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 76,134 | $3.67M | 0.4% | −1,864−2.4% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 84,302 | $3.59M | 0.4% | +6,061+7.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,766 | $3.53M | 0.4% | −8,230−20.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,733 | $3.47M | 0.4% | +5+0.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 13,798 | $3.37M | 0.4% | +13,798 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $3.29M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.24M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 34,683 | $3.21M | 0.4% | −1,795−4.9% | Reduced | – |
| BLKBlackRock, Inc. | COM | 3,757 | $3.13M | 0.4% | +9+0.2% | Added | History |
| GISGeneral Mills Inc | Stock | 42,144 | $2.95M | 0.3% | +28+0.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,325 | $2.95M | 0.3% | +95+0.4% | Added | History |
| KMXCarMax Inc | COM | 33,200 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 19,303 | $2.87M | 0.3% | −2,285−10.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,601 | $2.86M | 0.3% | +256+0.9% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,933 | $2.86M | 0.3% | +2,450+25.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 15,676 | $2.85M | 0.3% | −73−0.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 13,510 | $2.78M | 0.3% | +3,110+29.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 18,221 | $2.75M | 0.3% | −36,433−66.7% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 55,791 | $2.74M | 0.3% | +3,471+6.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,252 | $2.73M | 0.3% | −2,517−6.5% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 37,204 | $2.73M | 0.3% | −2,625−6.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,222 | $2.58M | 0.3% | +208+4.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 64,142 | $2.47M | 0.3% | +102+0.2% | Added | – |
| iShares Tr46436E502 | US TECH BRKTHR | 50,764 | $2.43M | 0.3% | −4,836−8.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 61,603 | $2.40M | 0.3% | −369,577−85.7% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,469 | $2.39M | 0.3% | −1,180−2.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,313 | $2.38M | 0.3% | +395+3.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,315 | $2.25M | 0.3% | +8,315 | New | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 22,073 | $2.23M | 0.2% | −64,788−74.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,247 | $2.22M | 0.2% | +10.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 40,901 | $2.22M | 0.2% | −21,107−34.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,935 | $2.20M | 0.2% | +114+0.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,444 | $2.20M | 0.2% | −299−0.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,286 | $2.11M | 0.2% | +2,414+41.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,467 | $2.10M | 0.2% | +2,142+11.1% | Added | – |
| HONHoneywell International Inc | COM | 10,120 | $2.08M | 0.2% | +10.0% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,737 | $2.01M | 0.2% | +1,928+5.1% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 13,017 | $2.01M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (18)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 9,700 | $1.02M | 0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,481 | $642.9K | 0.1% | History |
| BABoeing Co | Stock | 2,274 | $592.7K | 0.1% | History |
| SNOWSnowflake Inc. | Stock | 2,069 | $411.7K | 0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,282 | $318.0K | <0.1% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 2,352 | $236.9K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 3,980 | $201.9K | <0.1% | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 10,000 | $200.6K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 21,295 | $163.8K | <0.1% | – |
| FDXFedEx Corp | Stock | 23,571 | $162.4K | <0.1% | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,100 | $148.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 17,108 | $145.1K | <0.1% | History |
| BWABorgwarner Inc | COM | 17,429 | $125.1K | <0.1% | History |
| GEGeneral Electric Co | Stock | 31,019 | $96.2K | <0.1% | History |
| LTHMLivent Corp. | COM | 15,272 | $96.0K | <0.1% | History |
| DORMDorman Products, Inc. | COM | 16,499 | $49.5K | <0.1% | History |
| VRPXVirpax Pharmaceuticals, Inc. | COM | 50,000 | $16.0K | <0.1% | History |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | 10,000 | $9.71K | <0.1% | – |