Sheets Smith Wealth Management
- SEC CIK
- 0001157436
- Latest filing
- Jul 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 1, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 374
- −3 vs. Q2 2024
- Portfolio value
- $817.6M
- −$18.7M (−2.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 59,270 | $31.3M | 3.8% | −32,172−35.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 53,995 | $31.1M | 3.8% | −223−0.4% | Reduced | – |
| KOCoca Cola Co | Stock | 330,526 | $23.8M | 2.9% | +10.0% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 269,266 | $18.3M | 2.2% | −147−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 107,282 | $17.9M | 2.2% | −1,428−1.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 94,938 | $17.7M | 2.2% | −4,866−4.9% | Reduced | History |
| VVisa Inc. | Stock | 56,571 | $15.6M | 1.9% | −1,345−2.3% | Reduced | History |
| CPRTCopart Inc | COM | 280,535 | $14.7M | 1.8% | +253+0.1% | Added | History |
| TSCOTractor Supply Co | COM | 49,830 | $14.5M | 1.8% | +100+0.2% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 127,855 | $13.6M | 1.7% | −6,296−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 53,274 | $12.4M | 1.5% | −11,688−18.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,478 | $11.9M | 1.5% | −70−0.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 46,364 | $11.8M | 1.4% | +93+0.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 48,995 | $11.6M | 1.4% | −1,000−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,065 | $11.6M | 1.4% | +4,271+48.6% | Added | History |
| PSAPublic Storage | COM | 28,418 | $10.3M | 1.3% | −53−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 84,080 | $10.2M | 1.2% | −5,874−6.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 15,972 | $9.92M | 1.2% | −25−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,070 | $9.70M | 1.2% | −57,685−50.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 80,910 | $9.51M | 1.2% | −499−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 111,061 | $9.39M | 1.1% | −2,143−1.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 78,770 | $9.23M | 1.1% | −373−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 133,006 | $8.98M | 1.1% | −2,297−1.7% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 131,335 | $8.74M | 1.1% | −2,537−1.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,737 | $8.49M | 1.0% | −1,254−6.0% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 249,085 | $8.40M | 1.0% | +57,940+30.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 20,045 | $7.80M | 1.0% | −25−0.1% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 70,185 | $7.04M | 0.9% | +18,509+35.8% | Added | – |
| NKENIKE, Inc. | Stock | 77,926 | $6.89M | 0.8% | −95−0.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 232,090 | $6.76M | 0.8% | −12,420−5.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,642 | $6.74M | 0.8% | −16,885−31.0% | Reduced | – |
| ACNAccenture plc | Stock | 18,967 | $6.70M | 0.8% | −615−3.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 107,255 | $6.68M | 0.8% | +10.0% | Added | – |
| AMGNAmgen Inc | Stock | 20,692 | $6.67M | 0.8% | +4,745+29.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 82,742 | $6.64M | 0.8% | −150−0.2% | Reduced | History |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 115,748 | $6.09M | 0.7% | −12,801−10.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 5,698 | $5.92M | 0.7% | +7+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 56,362 | $5.86M | 0.7% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 32,338 | $5.47M | 0.7% | +20.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 43,437 | $5.46M | 0.7% | −372−0.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,700 | $5.15M | 0.6% | −15−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 132,018 | $4.96M | 0.6% | −350.0% | Reduced | – |
| WPCW. P. Carey Inc. | COM | 78,201 | $4.87M | 0.6% | −6,911−8.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,319 | $4.83M | 0.6% | −689−1.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 22,851 | $4.82M | 0.6% | −272−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 24,263 | $4.81M | 0.6% | +96+0.4% | Added | – |
| CNICanadian National Railway Co | Stock | 39,025 | $4.57M | 0.6% | −178−0.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,927 | $4.41M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 51,333 | $4.30M | 0.5% | −5,412−9.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,698 | $4.17M | 0.5% | +5+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,918 | $4.12M | 0.5% | −478−0.9% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 19,116 | $3.94M | 0.5% | −636−3.2% | Reduced | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 85,838 | $3.87M | 0.5% | +1,940+2.3% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 78,640 | $3.85M | 0.5% | −2,641−3.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 77,218 | $3.84M | 0.5% | −3,418−4.2% | Reduced | – |
| CORCencora, Inc. | Stock | 16,473 | $3.71M | 0.5% | −90−0.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 36,000 | $3.67M | 0.4% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,200 | $3.45M | 0.4% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,758 | $3.37M | 0.4% | −12,547−18.9% | Reduced | – |
| PAYXPaychex Inc | Stock | 24,635 | $3.31M | 0.4% | −25,077−50.4% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 34,370 | $3.30M | 0.4% | −13,295−27.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,698 | $3.26M | 0.4% | +61+0.3% | Added | – |
| DUKDuke Energy CORP | Stock | 27,485 | $3.17M | 0.4% | −2,354−7.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 5,394 | $3.15M | 0.4% | +452+9.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 11,583 | $3.05M | 0.4% | −250−2.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 31,368 | $3.01M | 0.4% | −591−1.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 15,163 | $2.99M | 0.4% | −357−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,282 | $2.98M | 0.4% | −2,135−15.9% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 63,926 | $2.92M | 0.4% | −1,436−2.2% | Reduced | – |
| GISGeneral Mills Inc | Stock | 39,552 | $2.92M | 0.4% | −778−1.9% | Reduced | History |
| FNBFNB Corp | COM | 191,163 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,447 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 63,066 | $2.59M | 0.3% | +784+1.3% | Added | – |
| KMXCarMax Inc | COM | 33,200 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 63,180 | $2.57M | 0.3% | −1,060−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,516 | $2.56M | 0.3% | +6+0.1% | Added | History |
| Vanguard Industrials ETF92204A603 | ETF | 9,823 | $2.55M | 0.3% | −4,023−29.1% | Reduced | – |
| iShares Tr46436E502 | US TECH BRKTHR | 49,414 | $2.53M | 0.3% | −383−0.8% | Reduced | – |
| IBRXImmunityBio, Inc. | COM | 665,995 | $2.48M | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 21,805 | $2.48M | 0.3% | −126−0.6% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 15,800 | $2.45M | 0.3% | −3,000−16.0% | ReducedConverted for a 2-for-1 split | History |
| MTZMastec Inc | COM | 19,718 | $2.43M | 0.3% | −197−1.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,785 | $2.38M | 0.3% | −50−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 14,313 | $2.37M | 0.3% | −4,082−22.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,274 | $2.36M | 0.3% | +1,710+7.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 32,586 | $2.34M | 0.3% | −362−1.1% | Reduced | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 41,891 | $2.34M | 0.3% | −6,416−13.3% | Reduced | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 49,819 | $2.32M | 0.3% | −10,353−17.2% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 31,940 | $2.31M | 0.3% | −982−3.0% | Reduced | – |
| COHRCoherent Corp. | COM | 24,815 | $2.21M | 0.3% | −2,208−8.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,510 | $2.19M | 0.3% | −164−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,757 | $2.16M | 0.3% | −385−9.3% | Reduced | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 41,730 | $2.12M | 0.3% | −1,123−2.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,167 | $2.09M | 0.3% | −5,546−11.9% | Reduced | – |
| HONHoneywell International Inc | COM | 9,972 | $2.06M | 0.3% | +27+0.3% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 26,044 | $2.04M | 0.2% | −1,191−4.4% | Reduced | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 88,484 | $2.02M | 0.2% | −2,434−2.7% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,753 | $2.01M | 0.2% | −104−0.4% | Reduced | – |
| OKEONEOK Inc | COM | 22,104 | $2.01M | 0.2% | −29,783−57.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 31,229 | $1.96M | 0.2% | −76,287−71.0% | Reduced | History |
Sold out since Q2 2024 (26)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 3,682 | $2.90M | 0.3% | History |
| STRLSterling Infrastructure, Inc. | COM | 11,536 | $1.37M | 0.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,264 | $1.25M | 0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 3,844 | $769.5K | 0.1% | History |
| TDWTidewater Inc | COM | 7,421 | $706.6K | 0.1% | History |
| TXRHTexas Roadhouse, Inc. | COM | 4,026 | $691.3K | 0.1% | History |
| CCJCameco Corp | Stock | 9,996 | $491.8K | 0.1% | History |
| PINSPinterest, Inc. | CL A | 9,646 | $425.1K | 0.1% | History |
| HALHalliburton Co | Stock | 12,451 | $420.6K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 6,085 | $398.2K | <0.1% | History |
| GNTXGentex Corp | COM | 11,378 | $383.6K | <0.1% | History |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 4,323 | $380.0K | <0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,726 | $363.3K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,543 | $338.1K | <0.1% | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,810 | $333.3K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,145 | $316.5K | <0.1% | – |
| AMBAAmbarella Inc | SHS | 5,515 | $297.5K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,159 | $297.2K | <0.1% | History |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 11,257 | $283.0K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 23,000 | $278.2K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 14,268 | $259.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,302 | $239.8K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,031 | $233.2K | <0.1% | – |
| DGDollar General Corp | COM | 1,589 | $210.1K | <0.1% | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 12,287 | $197.2K | <0.1% | History |
| NCPLNetcapital Inc. | COM | 30,000 | $3.27K | <0.1% | History |