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Livermore
Livermore
ZHEN

Sheets Smith Wealth Management

SEC CIK
0001157436
Latest filing
Jul 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
377
−2 vs. Q1 2024
Portfolio value
$836.3M
−$56.8M (−6.4%) vs. Q1 2024
Filed
Jul 30, 2024
SEC
Holdings of Sheets Smith Wealth Management in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF91,442$45.7M5.5%+434+0.5%Added–
iShares Core S&P 500 ETF464287200ETF54,218$29.7M3.5%+1,280+2.4%Added–
KOCoca Cola CoStock330,525$21.0M2.5%+10.0%AddedHistory
GOOGAlphabet Inc.Stock108,710$19.9M2.4%−20,607−15.9%ReducedHistory
AMZNAmazon Com IncStock99,804$19.3M2.3%−44,718−30.9%ReducedHistory
PEPPepsiCo IncStock114,755$18.9M2.3%−5,626−4.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF269,413$17.3M2.1%+5,214+2.0%Added–
VVisa Inc.Stock57,916$15.2M1.8%−1,434−2.4%ReducedHistory
CPRTCopart IncCOM280,282$15.2M1.8%−2,300−0.8%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF134,151$14.0M1.7%−16,939−11.2%Reduced–
AAPLApple Inc.Stock64,962$13.7M1.6%−146−0.2%ReducedHistory
TSCOTractor Supply CoCOM49,730$13.4M1.6%−13,880−21.8%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF24,548$11.8M1.4%−19,826−44.7%Reduced–
NVDANVIDIA CorpStock89,954$11.1M1.3%−5,496−5.8%ReducedConverted for a 10-for-1 splitHistory
ECLEcolab Inc.Stock46,271$11.0M1.3%−6,899−13.0%ReducedHistory
IQVIQVIA Holdings Inc.Stock49,995$10.6M1.3%−10,885−17.9%ReducedHistory
INTUIntuit Inc.Stock15,997$10.5M1.3%−5,222−24.6%ReducedHistory
MSFTMicrosoft CorpStock20,991$9.38M1.1%−3,998−16.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,143$9.11M1.1%−4,766−5.7%ReducedHistory
TJXTJX Companies IncStock81,409$8.96M1.1%−8,074−9.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT54,527$8.96M1.1%+5,124+10.4%Added–
Schwab US Dividend Equity ETF808524797ETF113,204$8.80M1.1%−1,864−1.6%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF135,303$8.66M1.0%+1,103+0.8%Added–
Schwab U.S. Broad Market ETF808524102ETF133,872$8.42M1.0%+5,604+4.4%Added–
PSAPublic StorageCOM28,471$8.19M1.0%−9,899−25.8%ReducedHistory
LLYEli Lilly & CoStock8,794$7.96M1.0%+6,541+290.3%AddedHistory
ULTAUlta Beauty, Inc.Stock20,070$7.74M0.9%−92−0.5%ReducedHistory
MCHPMicrochip Technology IncStock82,892$7.58M0.9%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock244,510$7.09M0.8%−25,000−9.3%ReducedHistory
DBX ETF Tr233051143XTRACKRS S&P 500128,549$6.44M0.8%−5,280−3.9%Reduced–
CVSCVS Health CorpStock107,516$6.35M0.8%−9,768−8.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF107,254$6.28M0.8%−999−0.9%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF191,145$6.22M0.7%+16,970+9.7%Added–
ACNAccenture plcStock19,582$5.94M0.7%−200−1.0%ReducedHistory
PAYXPaychex IncStock49,712$5.89M0.7%−6,998−12.3%ReducedHistory
NKENIKE, Inc.Stock78,021$5.88M0.7%−9,939−11.3%ReducedHistory
OTISOtis Worldwide CorpStock56,362$5.43M0.6%−3,685−6.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK43,809$5.20M0.6%+24+0.1%Added–
Goldman Sachs ETF Tr381430529ACCES TREASURY51,676$5.17M0.6%+29,603+134.1%Added–
GWWW.W. Grainger, Inc.Stock5,691$5.13M0.6%−40−0.7%ReducedHistory
AMGNAmgen IncStock15,947$4.98M0.6%+2,947+22.7%AddedHistory
SPGSimon Property Group Inc.REIT32,336$4.91M0.6%+4,071+14.4%AddedHistory
WPCW. P. Carey Inc.COM85,112$4.69M0.6%−3,500−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock23,123$4.68M0.6%−227−1.0%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF132,053$4.63M0.6%+4,873+3.8%Added–
CNICanadian National Railway CoStock39,203$4.63M0.6%−400−1.0%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF56,745$4.54M0.5%−140.0%Reduced–
iShares Tr464287549EXPND TEC SC ETF47,665$4.50M0.5%+70+0.1%Added–
iShares Core S&P Small Cap ETF464287804ETF42,008$4.48M0.5%+47+0.1%Added–
Vanguard Dividend Appreciation ETF921908844ETF24,167$4.41M0.5%−17,627−42.2%Reduced–
HDHome Depot, Inc.Stock12,715$4.38M0.5%−58−0.5%ReducedHistory
OKEONEOK IncCOM51,887$4.23M0.5%−312−0.6%ReducedHistory
IBRXImmunityBio, Inc.COM665,995$4.21M0.5%−279,725−29.6%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD52,396$4.05M0.5%−6,060−10.4%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD80,636$4.01M0.5%−5,865−6.8%Reduced–
COSTCostco Wholesale CorpStock4,693$3.99M0.5%−40−0.8%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES81,281$3.91M0.5%+5,147+6.8%Added–
NOWServiceNow, Inc.Stock4,927$3.88M0.5%−791−13.8%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF66,305$3.82M0.5%+827+1.3%Added–
CORCencora, Inc.Stock16,563$3.73M0.4%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock19,752$3.48M0.4%−3,101−13.6%ReducedHistory
Alps ETF Tr00162Q395OSHARES US SMLCP83,898$3.46M0.4%−404−0.5%Reduced–
GOOGLAlphabet Inc.Stock18,395$3.35M0.4%+174+1.0%AddedHistory
Vanguard Industrials ETF92204A603ETF13,846$3.26M0.4%+48+0.3%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF13,417$3.25M0.4%−2,816−17.3%Reduced–
iShares MSCI Eafe ETF464287465ETF41,200$3.23M0.4%00.0%Unchanged–
iShares Tr464287739U.S. REAL ES ETF36,000$3.16M0.4%00.0%Unchanged–
DUKDuke Energy CORPStock29,839$2.99M0.4%+238+0.8%AddedHistory
Vanguard Morningstar Value ETF922908744ETF18,637$2.99M0.4%−18,761−50.2%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV65,362$2.98M0.4%−15,403−19.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF11,833$2.95M0.4%−100−0.8%Reduced–
iShares Tr464288588MBS ETF31,959$2.93M0.4%−2,724−7.9%Reduced–
BLKBlackRock, Inc.COM3,682$2.90M0.3%−75−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock21,931$2.72M0.3%−394−1.8%ReducedHistory
ABBVAbbVie Inc.Stock15,520$2.66M0.3%−156−1.0%ReducedHistory
WSMWilliams Sonoma IncCOM9,400$2.65M0.3%−2,750−22.6%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF60,172$2.62M0.3%+4,381+7.9%Added–
FNBFNB CorpCOM191,163$2.62M0.3%+191,163NewHistory
SPDR Series Trust78468R531SPDR S&P 500 ESG48,307$2.57M0.3%+48,307New–
GISGeneral Mills IncStock40,330$2.55M0.3%−1,814−4.3%ReducedHistory
UPSUnited Parcel Service IncStock18,428$2.52M0.3%−875−4.5%ReducedHistory
UNHUnitedHealth Group IncStock4,942$2.52M0.3%−280−5.4%ReducedHistory
iShares Tr46436E502US TECH BRKTHR49,797$2.51M0.3%−967−1.9%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF64,240$2.44M0.3%+98+0.2%Added–
FCNCAFirst Citizens Bancshares IncCL A1,447$2.44M0.3%−2,914−66.8%ReducedHistory
KMXCarMax IncCOM33,200$2.43M0.3%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF62,282$2.39M0.3%+679+1.1%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF46,713$2.36M0.3%−756−1.6%Reduced–
GLDSPDR Gold TrustETF10,510$2.26M0.3%−3,000−22.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,142$2.25M0.3%−105−2.5%ReducedHistory
Cambria ETF Tr132061201SHSHLD YIELD ETF32,922$2.25M0.3%−4,282−11.5%Reduced–
Vanguard Health Care ETF92204A504ETF8,300$2.21M0.3%−15−0.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS43,053$2.21M0.3%+17,880+71.0%Added–
iShares Tr46434V878ULTRA SHORT DUR42,853$2.17M0.3%+3,116+7.8%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL32,948$2.14M0.3%−496−1.5%Reduced–
MTZMastec IncCOM19,915$2.13M0.3%−450−2.2%ReducedHistory
HONHoneywell International IncCOM9,945$2.12M0.3%−175−1.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF21,564$2.09M0.3%+97+0.5%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF27,235$2.04M0.2%−9,017−24.9%Reduced–
JNJJohnson & JohnsonStock13,674$2.00M0.2%−261−1.9%ReducedHistory

Sold out since Q1 2024 (37)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Sheets Smith Wealth Management sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH13,861$1.32M0.1%–
VanEck Morningstar Wide Moat ETF92189F643ETF10,981$987.2K0.1%–
AVBAvalonbay Communities IncCOM4,140$768.2K0.1%History
PFGCPerformance Food Group CoCOM8,269$617.2K0.1%History
XYZBlock, Inc.CL A6,811$576.1K0.1%History
SPSCSPS Commerce IncCOM2,982$551.4K0.1%History
CPAYCorpay, Inc.COM SHS1,759$542.7K0.1%History
KNSLKinsale Capital Group, Inc.Stock1,031$541.0K0.1%History
GPNGlobal Payments IncStock3,433$458.9K0.1%History
DXCMDexcom IncCOM3,251$450.9K0.1%History
ADBEAdobe Inc.Stock884$446.1K<0.1%History
PLTRPalantir Technologies Inc.Stock19,125$440.1K<0.1%History
AMDAdvanced Micro Devices IncStock2,355$425.1K<0.1%History
NXTNextpower Inc.Stock7,500$422.0K<0.1%History
AMGAffiliated Managers Group, Inc.Stock2,454$411.0K<0.1%History
WDAYWorkday, Inc.CL A1,492$406.9K<0.1%History
ZSZscaler, Inc.Stock2,104$405.3K<0.1%History
VALValaris LtdCL A5,373$404.4K<0.1%History
JBHTHunt J B Transport Services IncCOM1,885$375.6K<0.1%History
TBBKBancorp, Inc.COM10,553$353.1K<0.1%History
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT6,140$349.6K<0.1%–
SWAVShockwave Medical, Inc.COM1,000$325.6K<0.1%History
ROCKGibraltar Industries, Inc.COM4,015$323.3K<0.1%History
PCORProcore Technologies, Inc.COM3,799$312.2K<0.1%History
VRTXVertex Pharmaceuticals IncStock726$303.5K<0.1%History
DODiamond Offshore Drilling, Inc.COM20,706$282.4K<0.1%History
TEAMAtlassian CorpCL A1,409$274.9K<0.1%History
INTCIntel CorpStock5,719$252.6K<0.1%History
PROPROS Holdings, Inc.COM6,719$244.1K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,700$226.8K<0.1%–
FOURShift4 Payments, Inc.CL A3,314$219.0K<0.1%History
GLDMWorld Gold TrustSPDR GLD MINIS4,957$218.4K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,136$209.3K<0.1%–
SPDR Series Trust78468R200ST STR RATE ETF6,590$203.2K<0.1%–
CNTXContext Therapeutics Inc.COM20,000$27.6K<0.1%History
OMQSOMNIQ Corp.COM50,000$26.8K<0.1%History
SOPAQSociety Pass Incorporated.COM135,000$21.1K<0.1%History