$500 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $17,428,000 | +83.8% | 210,835 | +75.8% | 3.49% | +75.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $17,005,000 | +28.8% | 54,910 | +7.5% | 3.40% | +23.0% |
| PEP | Buy | PEPSICO INC | $15,312,000 | +10.9% | 115,770 | +0.7% | 3.06% | +5.9% |
| KO | Buy | COCA COLA CO | $14,804,000 | +1.1% | 331,334 | +0.2% | 2.96% | -3.4% |
| V | Sell | VISA INC | $13,266,000 | +6.8% | 68,673 | -10.9% | 2.65% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $12,878,000 | +3.6% | 4,668 | -26.8% | 2.58% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $12,515,000 | +905.2% | 108,449 | +884.2% | 2.50% | +859.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,776,000 | +7.2% | 213,602 | +4.5% | 2.36% | +2.4% |
| CPRT | Sell | COPART INC | $10,031,000 | +21.0% | 120,465 | -0.4% | 2.01% | +15.6% |
| NKE | Sell | NIKE INCcl b | $9,965,000 | +18.3% | 101,628 | -0.2% | 1.99% | +13.0% |
| AAPL | Buy | APPLE INC | $9,856,000 | +55.1% | 27,017 | +8.1% | 1.97% | +48.2% |
| ECL | Sell | ECOLAB INC | $9,588,000 | +27.1% | 48,191 | -0.4% | 1.92% | +21.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,833,000 | +26.0% | 119,203 | +4.2% | 1.77% | +20.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,561,000 | -9.5% | 6,056 | -25.6% | 1.71% | -13.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,853,000 | +14.6% | 106,886 | -5.7% | 1.57% | +9.4% |
| TSCO | TRACTOR SUPPLY CO | $7,415,000 | +55.9% | 56,267 | 0.0% | 1.48% | +48.8% | |
| IQV | IQVIA HLDGS INC | $7,200,000 | +31.6% | 50,744 | 0.0% | 1.44% | +25.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $6,875,000 | +2.1% | 133,152 | +2.3% | 1.38% | -2.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $6,692,000 | +17.3% | 35,467 | -1.0% | 1.34% | +12.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,389,000 | +4.8% | 113,608 | +1.1% | 1.28% | +0.1% |
| GIS | Buy | GENERAL MLS INC | $6,349,000 | +16.9% | 102,981 | +0.0% | 1.27% | +11.6% |
| INTU | Sell | INTUIT | $6,337,000 | +28.7% | 21,395 | -0.0% | 1.27% | +23.0% |
| FB | Buy | FACEBOOK INCcl a | $6,223,000 | +37.2% | 27,405 | +0.8% | 1.24% | +31.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,052,000 | +31.1% | 24,441 | +0.8% | 1.21% | +25.2% |
| PSA | PUBLIC STORAGE | $5,917,000 | -3.4% | 30,835 | 0.0% | 1.18% | -7.7% | |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $5,525,000 | -1.0% | 151,251 | -7.8% | 1.10% | -5.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,498,000 | +0.0% | 151,675 | -16.5% | 1.10% | -4.4% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,823,000 | +55.3% | 45,796 | 0.0% | 0.96% | +48.5% | |
| MSFT | Sell | MICROSOFT CORP | $4,742,000 | -36.0% | 23,299 | -50.4% | 0.95% | -38.8% |
| HSIC | HENRY SCHEIN INC | $4,613,000 | +15.6% | 79,010 | 0.0% | 0.92% | +10.4% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,567,000 | +10.9% | 88,254 | -3.6% | 0.91% | +5.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $4,487,000 | – | 47,165 | +100.0% | 0.90% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,355,000 | +167.8% | 77,100 | +107.8% | 0.87% | +155.4% |
| WPC | Sell | WP CAREY INC | $4,308,000 | +13.5% | 63,688 | -2.6% | 0.86% | +8.4% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,945,000 | +1557.6% | 112,465 | +1333.0% | 0.79% | +1478.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,867,000 | +22.8% | 21,748 | -0.6% | 0.77% | +17.5% |
| PAYX | Buy | PAYCHEX INC | $3,831,000 | +20.5% | 50,572 | +0.1% | 0.77% | +15.2% |
| KMX | CARMAX INC | $3,510,000 | +66.4% | 39,200 | 0.0% | 0.70% | +58.8% | |
| CNI | Sell | CANADIAN NATL RY CO | $3,465,000 | +12.6% | 39,125 | -1.3% | 0.69% | +7.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,178,000 | +151.0% | 46,533 | +106.3% | 0.64% | +140.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,094,000 | +31.7% | 14,409 | +0.1% | 0.62% | +25.8% |
| WAT | WATERS CORP | $3,087,000 | -0.9% | 17,113 | 0.0% | 0.62% | -5.4% | |
| COUP | Sell | COUPA SOFTWARE INC | $3,041,000 | +73.8% | 10,977 | -12.4% | 0.61% | +65.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,935,000 | -2.8% | 48,217 | -14.6% | 0.59% | -7.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,909,000 | +204.0% | 206,033 | +183.2% | 0.58% | +191.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,889,000 | +435.0% | 34,758 | +357.7% | 0.58% | +411.5% |
| IYR | ISHARES TRu.s. real es etf | $2,837,000 | +13.3% | 36,000 | 0.0% | 0.57% | +8.2% | |
| IXN | Buy | ISHARES TRglobal tech etf | $2,832,000 | +44.7% | 12,023 | +12.1% | 0.57% | +38.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,775,000 | +19.8% | 39,965 | -1.3% | 0.56% | +14.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,678,000 | +4.0% | 30,328 | -10.1% | 0.54% | -0.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,673,000 | +16.9% | 58,767 | +0.0% | 0.54% | +11.7% |
| AMGN | Buy | AMGEN INC | $2,654,000 | +195.9% | 11,252 | +154.2% | 0.53% | +182.4% |
| OTIS | New | OTIS WORLDWIDE CORP | $2,640,000 | – | 46,432 | +100.0% | 0.53% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,543,000 | +26.2% | 21,705 | +11.4% | 0.51% | +20.6% |
| USMC | Buy | PRINCIPAL EXCHANGE-TRADED FDus mega cap | $2,524,000 | +32.2% | 83,997 | +14.1% | 0.50% | +26.2% |
| LKQ | LKQ CORP | $2,476,000 | +27.8% | 94,500 | 0.0% | 0.50% | +21.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,457,000 | +4.5% | 26,122 | -0.0% | 0.49% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,362,000 | +37.7% | 52,817 | +17.0% | 0.47% | +31.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,304,000 | +8.7% | 28,842 | +10.1% | 0.46% | +3.8% |
| BLK | Sell | BLACKROCK INC | $2,264,000 | +20.2% | 4,161 | -2.8% | 0.45% | +14.7% |
| TJX | TJX COS INC NEW | $2,176,000 | +5.7% | 43,040 | 0.0% | 0.44% | +0.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,163,000 | +1.6% | 21,252 | -16.1% | 0.43% | -2.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,154,000 | +8.4% | 16,018 | -0.4% | 0.43% | +3.6% |
| IHI | New | ISHARES TRu.s. med dvc etf | $2,139,000 | – | 8,079 | +100.0% | 0.43% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,116,000 | +4.9% | 42,600 | -0.9% | 0.42% | 0.0% |
| NOW | Sell | SERVICENOW INC | $2,084,000 | -3.5% | 5,145 | -31.7% | 0.42% | -7.7% |
| TMUS | Sell | T-MOBILE US INC | $2,054,000 | -7.8% | 19,723 | -25.7% | 0.41% | -12.0% |
| GILD | GILEAD SCIENCES INC | $2,007,000 | +2.9% | 26,081 | 0.0% | 0.40% | -1.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,967,000 | +6.9% | 13,986 | -0.3% | 0.39% | +2.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,933,000 | – | 17,382 | +100.0% | 0.39% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,915,000 | -14.5% | 6,494 | -27.7% | 0.38% | -18.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $1,856,000 | +11.8% | 18,637 | 0.0% | 0.37% | +6.6% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,825,000 | +23.5% | 48,303 | +2.8% | 0.36% | +17.7% |
| ABBV | Buy | ABBVIE INC | $1,811,000 | +39.4% | 18,450 | +8.2% | 0.36% | +33.1% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $1,787,000 | +3.7% | 35,072 | 0.0% | 0.36% | -0.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,760,000 | -3.7% | 14,890 | -6.0% | 0.35% | -8.1% |
| XEL | XCEL ENERGY INC | $1,741,000 | +3.7% | 27,850 | 0.0% | 0.35% | -1.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,600,000 | +14.1% | 29,557 | +11.5% | 0.32% | +8.8% |
| USMV | ISHARES TRmsci min vol etf | $1,524,000 | +12.2% | 25,136 | 0.0% | 0.30% | +7.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,523,000 | +27.3% | 83,830 | +0.2% | 0.30% | +21.5% |
| USB | Buy | US BANCORP DEL | $1,501,000 | +11.8% | 40,762 | +4.6% | 0.30% | +6.8% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,482,000 | -33.9% | 13,683 | -43.6% | 0.30% | -36.8% |
| HON | Buy | HONEYWELL INTL INC | $1,477,000 | +9.2% | 10,214 | +1.0% | 0.30% | +4.6% |
| PFE | Buy | PFIZER INC | $1,469,000 | +5.9% | 44,924 | +5.7% | 0.29% | +1.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,453,000 | +16.1% | 30,515 | +0.1% | 0.29% | +11.1% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,392,000 | +18.3% | 32,245 | 0.0% | 0.28% | +13.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,380,000 | +91.7% | 7,920 | +5.3% | 0.28% | +82.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,359,000 | +31.9% | 9,501 | +9.2% | 0.27% | +25.9% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,303,000 | -13.6% | 10,690 | -13.9% | 0.26% | -17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,288,000 | -55.3% | 8,993 | -64.3% | 0.26% | -57.3% |
| LOW | LOWES COS INC | $1,282,000 | +56.9% | 9,491 | 0.0% | 0.26% | +50.3% | |
| MRK | Buy | MERCK & CO. INC | $1,242,000 | +1.0% | 16,060 | +0.4% | 0.25% | -3.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $1,244,000 | -10.8% | 40,823 | -13.9% | 0.25% | -14.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,232,000 | +62.5% | 24,290 | +59.2% | 0.25% | +55.3% |
| D | Buy | DOMINION ENERGY INC | $1,224,000 | +20.4% | 15,075 | +7.0% | 0.24% | +15.0% |
| IRT | INDEPENDENCE RLTY TR INC | $1,172,000 | +28.5% | 101,990 | 0.0% | 0.24% | +23.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,166,000 | +18.0% | 3,782 | -1.3% | 0.23% | +12.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,160,000 | +17.9% | 21,200 | +12.8% | 0.23% | +12.6% |
| SBUX | Buy | STARBUCKS CORP | $1,113,000 | +12.1% | 15,118 | +0.1% | 0.22% | +7.2% |
| HYXF | New | ISHARES TRiboxx hig yld ex | $1,114,000 | – | 22,505 | +100.0% | 0.22% | – |
| T | Sell | AT&T INC | $1,072,000 | +1.3% | 35,453 | -2.4% | 0.21% | -3.6% |
| SO | Buy | SOUTHERN CO | $1,065,000 | +9.3% | 20,549 | +14.3% | 0.21% | +4.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,053,000 | +153.1% | 6,424 | +103.4% | 0.21% | +142.5% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $1,032,000 | +21.7% | 2,549 | 0.0% | 0.21% | +15.7% | |
| TECB | New | ISHARES TRus tech brkthr | $1,014,000 | – | 34,823 | +100.0% | 0.20% | – |
| OKE | Sell | ONEOK INC NEW | $982,000 | -21.8% | 29,551 | -48.7% | 0.20% | -25.5% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $969,000 | -3.7% | 43,165 | 0.0% | 0.19% | -8.1% | |
| UNP | Sell | UNION PAC CORP | $960,000 | +19.7% | 5,676 | -0.2% | 0.19% | +14.3% |
| CVS | Buy | CVS HEALTH CORP | $952,000 | +177.6% | 14,656 | +153.3% | 0.19% | +163.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $939,000 | +36.9% | 31,549 | +18.8% | 0.19% | +30.6% |
| MTZ | Buy | MASTEC INC | $918,000 | +95.3% | 20,454 | +42.5% | 0.18% | +87.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $889,000 | +43.2% | 6,950 | 0.0% | 0.18% | +36.9% | |
| RY | Buy | ROYAL BK CDA | $881,000 | +21.7% | 12,992 | +10.4% | 0.18% | +15.8% |
| TFC | Buy | TRUIST FINL CORP | $881,000 | +54.6% | 23,468 | +27.0% | 0.18% | +47.9% |
| WMT | Buy | WALMART INC | $869,000 | +7.4% | 7,254 | +1.9% | 0.17% | +3.0% |
| CSX | Buy | CSX CORP | $871,000 | +21.6% | 12,491 | +0.0% | 0.17% | +16.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $861,000 | -42.1% | 16,367 | -53.6% | 0.17% | -44.9% |
| MCD | Sell | MCDONALDS CORP | $844,000 | +6.3% | 4,573 | -4.7% | 0.17% | +1.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $839,000 | – | 13,622 | +100.0% | 0.17% | – |
| IEV | ISHARES TReurope etf | $808,000 | +14.3% | 20,000 | 0.0% | 0.16% | +9.5% | |
| ARKK | New | ARK ETF TRinnovation etf | $800,000 | – | 11,212 | +100.0% | 0.16% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $795,000 | +60.3% | 28,788 | +39.1% | 0.16% | +52.9% |
| AZO | New | AUTOZONE INC | $765,000 | – | 678 | +100.0% | 0.15% | – |
| CL | COLGATE PALMOLIVE CO | $758,000 | +10.3% | 10,350 | 0.0% | 0.15% | +5.6% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $749,000 | -92.1% | 3,900 | -93.8% | 0.15% | -92.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $750,000 | -1.6% | 5,278 | -3.8% | 0.15% | -6.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $749,000 | -7.0% | 4,785 | -23.3% | 0.15% | -11.2% |
| DVY | Sell | ISHARES TRselect divid etf | $746,000 | +3.5% | 9,243 | -5.7% | 0.15% | -1.3% |
| DIS | Sell | DISNEY WALT CO | $729,000 | -28.2% | 6,538 | -37.9% | 0.15% | -31.5% |
| NEOG | NEOGEN CORP | $706,000 | +15.9% | 9,096 | 0.0% | 0.14% | +10.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $703,000 | +118.3% | 496 | +79.1% | 0.14% | +110.4% |
| IAU | New | ISHARES GOLD TRUSTishares | $703,000 | – | 41,372 | +100.0% | 0.14% | – |
| OUSM | Buy | OSI ETF TRoshares us smlcp | $688,000 | +71.1% | 27,575 | +43.7% | 0.14% | +64.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $682,000 | +26.8% | 5,708 | +16.8% | 0.14% | +20.4% |
| MANT | MANTECH INTL CORPcl a | $677,000 | -5.7% | 9,884 | 0.0% | 0.14% | -10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $646,000 | +18.8% | 2,130 | +11.6% | 0.13% | +13.2% |
| KXI | New | ISHARES TRglb cnsm stp etf | $641,000 | – | 12,388 | +100.0% | 0.13% | – |
| IIVI | Sell | II-VI INC | $637,000 | +59.6% | 13,491 | -3.6% | 0.13% | +51.2% |
| EEFT | Buy | EURONET WORLDWIDE INC | $626,000 | +13.6% | 6,535 | +1.7% | 0.12% | +8.7% |
| CNQ | CANADIAN NAT RES LTD | $612,000 | +28.6% | 35,120 | 0.0% | 0.12% | +22.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $603,000 | +93.3% | 11,795 | +89.0% | 0.12% | +86.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $595,000 | +16.4% | 39,204 | +6.8% | 0.12% | +11.2% |
| IXUS | Sell | ISHARES TRcore msci total | $595,000 | +13.8% | 10,910 | -1.9% | 0.12% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $583,000 | -49.6% | 6,532 | -59.0% | 0.12% | -51.7% |
| SYK | Buy | STRYKER CORPORATION | $582,000 | +10.9% | 3,228 | +2.4% | 0.12% | +5.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $568,000 | +26.5% | 6,137 | -7.7% | 0.11% | +21.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $569,000 | +3.6% | 6,442 | +0.1% | 0.11% | -0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $559,000 | +38.4% | 4,525 | +9.4% | 0.11% | +31.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $546,000 | +23.3% | 22,437 | +4.7% | 0.11% | +17.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $542,000 | -42.9% | 2,514 | -48.5% | 0.11% | -45.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $528,000 | +17.3% | 6,726 | +4.5% | 0.11% | +12.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $508,000 | +3.7% | 16,212 | +0.1% | 0.10% | -1.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $511,000 | +8.5% | 3,416 | 0.0% | 0.10% | +3.0% | |
| RDFN | REDFIN CORP | $505,000 | +171.5% | 12,058 | 0.0% | 0.10% | +159.0% | |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $500,000 | +101.6% | 8,275 | +83.0% | 0.10% | +92.3% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $491,000 | – | 17,764 | +100.0% | 0.10% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | +24.4% | 2,739 | +27.5% | 0.10% | +19.5% |
| AMT | AMERICAN TOWER CORP NEW | $485,000 | +18.9% | 1,874 | 0.0% | 0.10% | +14.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $482,000 | -2.6% | 6,877 | +1.3% | 0.10% | -7.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $468,000 | -75.3% | 13,980 | -79.0% | 0.09% | -76.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $462,000 | +68.6% | 12,602 | +6.1% | 0.09% | +61.4% |
| INTC | Buy | INTEL CORP | $458,000 | +10.4% | 7,662 | +0.0% | 0.09% | +5.7% |
| AEIS | ADVANCED ENERGY INDS | $458,000 | +39.6% | 6,761 | 0.0% | 0.09% | +33.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $455,000 | -62.3% | 2,740 | -71.3% | 0.09% | -64.0% |
| ECPG | ENCORE CAP GROUP INC | $456,000 | +46.2% | 13,353 | 0.0% | 0.09% | +40.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $436,000 | +83.2% | 6,669 | +44.3% | 0.09% | +74.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $430,000 | -84.6% | 14,216 | -86.4% | 0.09% | -85.3% |
| ABT | Sell | ABBOTT LABS | $428,000 | -72.3% | 4,678 | -76.1% | 0.09% | -73.4% |
| MYRG | MYR GROUP INC DEL | $425,000 | +21.8% | 13,310 | 0.0% | 0.08% | +16.4% | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $427,000 | -5.1% | 7,121 | -6.6% | 0.08% | -9.6% |
| BX | Buy | BLACKSTONE GROUP INC | $419,000 | +44.0% | 7,395 | +15.6% | 0.08% | +37.7% |
| BCE | Buy | BCE INC | $422,000 | +29.4% | 10,106 | +26.6% | 0.08% | +23.5% |
| SFST | SOUTHERN FIRST BANCSHARES IN | $419,000 | -2.3% | 15,113 | 0.0% | 0.08% | -6.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $413,000 | +17.7% | 1,600 | 0.0% | 0.08% | +12.2% | |
| LLY | Buy | LILLY ELI & CO | $411,000 | +18.1% | 2,506 | +0.0% | 0.08% | +12.3% |
| NSC | NORFOLK SOUTHERN CORP | $411,000 | +20.2% | 2,341 | 0.0% | 0.08% | +13.9% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $403,000 | +28.8% | 30,000 | 0.0% | 0.08% | +22.7% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $405,000 | +31.1% | 3,700 | +8.8% | 0.08% | +24.6% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $404,000 | +3.1% | 8,043 | 0.0% | 0.08% | -1.2% | |
| VIRT | VIRTU FINL INCcl a | $400,000 | +13.3% | 16,957 | 0.0% | 0.08% | +8.1% | |
| SAIA | SAIA INC | $400,000 | +50.9% | 3,599 | 0.0% | 0.08% | +42.9% | |
| TRP | Buy | TC ENERGY CORP | $391,000 | +76.9% | 9,123 | +82.6% | 0.08% | +69.6% |
| CSCO | Sell | CISCO SYS INC | $382,000 | +16.5% | 8,187 | -1.9% | 0.08% | +10.1% |
| CVCO | CAVCO INDS INC DEL | $379,000 | +33.0% | 1,965 | 0.0% | 0.08% | +26.7% | |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $373,000 | -15.4% | 6,615 | -17.9% | 0.08% | -18.5% |
| BAC | BK OF AMERICA CORP | $366,000 | +11.9% | 15,414 | 0.0% | 0.07% | +5.8% | |
| ICSH | Sell | ISHARES TRultr sh trm bd | $364,000 | 0.0% | 7,194 | -1.2% | 0.07% | -3.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $363,000 | -67.5% | 6,167 | -69.2% | 0.07% | -68.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $358,000 | +19.3% | 2,511 | -0.8% | 0.07% | +14.3% |
| MEDP | MEDPACE HLDGS INC | $345,000 | +26.8% | 3,707 | 0.0% | 0.07% | +21.1% | |
| PCN | PIMCO CORPORATE & INCOME STR | $342,000 | +18.8% | 21,600 | 0.0% | 0.07% | +13.3% | |
| LASR | NLIGHT INC | $340,000 | +112.5% | 15,264 | 0.0% | 0.07% | +100.0% | |
| BE | Sell | BLOOM ENERGY CORP | $342,000 | +92.1% | 31,450 | -7.8% | 0.07% | +83.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $336,000 | +1.5% | 3,114 | +0.1% | 0.07% | -2.9% |
| RXN | REXNORD CORP | $336,000 | +28.2% | 11,538 | 0.0% | 0.07% | +21.8% | |
| DGRO | ISHARES TRcore div grwth | $334,000 | +15.6% | 8,883 | 0.0% | 0.07% | +9.8% | |
| ENB | Buy | ENBRIDGE INC | $332,000 | +5.4% | 10,923 | +0.9% | 0.07% | 0.0% |
| DORM | DORMAN PRODUCTS INC | $324,000 | +21.3% | 4,834 | 0.0% | 0.06% | +16.1% | |
| GTLS | New | CHART INDS INC | $323,000 | – | 6,666 | +100.0% | 0.06% | – |
| FNV | Buy | FRANCO NEV CORP | $317,000 | +40.9% | 2,271 | +0.3% | 0.06% | +34.0% |
| PRO | PROS HOLDINGS INC | $307,000 | +42.8% | 6,913 | 0.0% | 0.06% | +35.6% | |
| WFC | Buy | WELLS FARGO CO NEW | $299,000 | +9.5% | 11,685 | +22.9% | 0.06% | +5.3% |
| NTIC | Sell | NORTHERN TECH INTL CORP | $295,000 | 0.0% | 36,978 | -7.3% | 0.06% | -4.8% |
| HQY | HEALTHEQUITY INC | $292,000 | +15.9% | 4,980 | 0.0% | 0.06% | +9.4% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $286,000 | +36.2% | 4,585 | 0.0% | 0.06% | +29.5% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $280,000 | +39.3% | 9,849 | 0.0% | 0.06% | +33.3% | |
| GOVT | New | ISHARES TRus treas bd etf | $274,000 | – | 9,777 | +100.0% | 0.06% | – |
| HD | New | HOME DEPOT INC | $271,000 | – | 1,081 | +100.0% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $268,000 | -5.6% | 1,405 | -25.3% | 0.05% | -8.5% |
| MMM | New | 3M CO | $269,000 | – | 1,723 | +100.0% | 0.05% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $259,000 | +12.6% | 32,800 | +7.5% | 0.05% | +8.3% |
| MBB | Sell | ISHARES TRmbs etf | $258,000 | -1.1% | 2,332 | -1.3% | 0.05% | -5.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $254,000 | -92.5% | 5,881 | -93.4% | 0.05% | -92.8% |
| ISBC | INVESTORS BANCORP INC NEW | $253,000 | +6.8% | 29,722 | 0.0% | 0.05% | +2.0% | |
| HURC | Sell | HURCO COMPANIES INC | $252,000 | -20.0% | 9,016 | -16.6% | 0.05% | -24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $252,000 | +4.1% | 691 | -3.4% | 0.05% | -2.0% |
| NVS | NOVARTIS AGsponsored adr | $245,000 | +5.6% | 2,810 | 0.0% | 0.05% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $247,000 | -3.9% | 8,000 | -5.9% | 0.05% | -9.3% |
| ENSG | ENSIGN GROUP INC | $243,000 | +11.5% | 5,802 | 0.0% | 0.05% | +6.5% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $243,000 | +28.6% | 21,404 | +0.3% | 0.05% | +22.5% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $244,000 | +8.9% | 9,896 | +0.5% | 0.05% | +4.3% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $241,000 | +12.6% | 12,080 | +0.2% | 0.05% | +6.7% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $234,000 | – | 10,756 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $234,000 | – | 1,382 | +100.0% | 0.05% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $231,000 | +7.4% | 13,229 | 0.0% | 0.05% | +2.2% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $230,000 | +10.0% | 6,810 | +9.8% | 0.05% | +4.5% |
| TPR | TAPESTRY INC | $231,000 | +2.7% | 17,361 | 0.0% | 0.05% | -2.1% | |
| ACWI | New | ISHARES TRmsci acwi etf | $225,000 | – | 3,053 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | – | 2,234 | +100.0% | 0.04% | – |
| PNFP | PINNACLE FINL PARTNERS INC | $227,000 | +11.8% | 5,406 | 0.0% | 0.04% | +4.7% | |
| IRM | Sell | IRON MTN INC NEW | $223,000 | +5.2% | 8,560 | -4.1% | 0.04% | +2.3% |
| SUM | Sell | SUMMIT MATLS INCcl a | $218,000 | -3.5% | 13,549 | -10.3% | 0.04% | -6.4% |
| NBTB | NBT BANCORP INC | $219,000 | -5.2% | 7,134 | 0.0% | 0.04% | -8.3% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $218,000 | -12.1% | 11,029 | -15.4% | 0.04% | -15.4% |
| KMB | New | KIMBERLY CLARK CORP | $222,000 | – | 1,570 | +100.0% | 0.04% | – |
| SSB | SOUTH ST CORP | $219,000 | -18.9% | 4,601 | 0.0% | 0.04% | -22.8% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $218,000 | -17.1% | 1,951 | -33.7% | 0.04% | -20.0% |
| RNST | Sell | RENASANT CORP | $216,000 | +1.9% | 8,682 | -10.7% | 0.04% | -2.3% |
| QDF | New | FLEXSHARES TRqualt divd idx | $215,000 | – | 5,100 | +100.0% | 0.04% | – |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $216,000 | 0.0% | 6,509 | -0.0% | 0.04% | -4.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $209,000 | +2.0% | 3,700 | 0.0% | 0.04% | -2.3% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $210,000 | +0.5% | 2,424 | +0.3% | 0.04% | -4.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $207,000 | +2.5% | 14,913 | +0.1% | 0.04% | -2.4% |
| NJR | NEW JERSEY RES | $206,000 | -3.7% | 6,300 | 0.0% | 0.04% | -8.9% | |
| CMD | New | CANTEL MED CORP | $204,000 | – | 4,622 | +100.0% | 0.04% | – |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $201,000 | -0.5% | 3,846 | -12.2% | 0.04% | -4.8% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $193,000 | -10.2% | 17,227 | -11.3% | 0.04% | -13.3% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $191,000 | -9.0% | 17,523 | -12.0% | 0.04% | -13.6% |
| ORI | OLD REP INTL CORP | $183,000 | +7.0% | 11,200 | 0.0% | 0.04% | +2.8% | |
| HAL | Buy | HALLIBURTON CO | $159,000 | +91.6% | 12,225 | +1.2% | 0.03% | +88.2% |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $159,000 | – | 10,312 | +100.0% | 0.03% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $154,000 | – | 10,415 | +100.0% | 0.03% | – |
| NMI | NUVEEN MUN INCOME FD INC | $156,000 | -5.5% | 14,590 | 0.0% | 0.03% | -11.4% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $126,000 | -22.7% | 13,357 | -16.1% | 0.02% | -26.5% |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $113,000 | +5.6% | 14,400 | 0.0% | 0.02% | +4.5% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $76,000 | +11.8% | 20,000 | 0.0% | 0.02% | +7.1% | |
| MDRR | New | MEDALIST DIVERSIFIED REIT IN | $28,000 | – | 15,439 | +100.0% | 0.01% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $3,000 | – | 19,723 | +100.0% | 0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -14,636 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,235 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -5,190 | -100.0% | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,710 | -100.0% | -0.05% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -20,000 | -100.0% | -0.07% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -3,059 | -100.0% | -0.07% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -15,535 | -100.0% | -0.07% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -8,333 | -100.0% | -0.08% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -4,922 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,102 | -100.0% | -0.09% | – |
| CARO | Exit | CAROLINA FINL CORP NEW | $0 | – | -16,607 | -100.0% | -0.09% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -25,656 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,534 | -100.0% | -0.11% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -11,773 | -100.0% | -0.11% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,029 | -100.0% | -0.12% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -21,539 | -100.0% | -0.12% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,199 | -100.0% | -0.12% | – |
| XMLV | Exit | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $0 | – | -15,062 | -100.0% | -0.13% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,605 | -100.0% | -0.13% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -2,979 | -100.0% | -0.13% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -16,668 | -100.0% | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,124 | -100.0% | -0.14% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -15,294 | -100.0% | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,496 | -100.0% | -0.17% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,020 | -100.0% | -0.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,314 | -100.0% | -0.19% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,270 | -100.0% | -0.20% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,275 | -100.0% | -0.20% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,538 | -100.0% | -0.22% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -7,274 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -2,099 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,451 | -100.0% | -0.27% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -56,388 | -100.0% | -0.29% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -6,815 | -100.0% | -0.34% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -55,858 | -100.0% | -0.36% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -41,352 | -100.0% | -0.40% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -20,975 | -100.0% | -0.65% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -64,300 | -100.0% | -1.04% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -323,470 | -100.0% | -6.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| VISA INC CL A | 43 | Q3 2023 | 3.5% |
| NIKE INC | 43 | Q3 2023 | 3.1% |
| ECOLAB INC COM | 43 | Q3 2023 | 3.1% |
| ISHARES TR | 43 | Q3 2023 | 5.4% |
| COPART INC | 43 | Q3 2023 | 2.4% |
| APPLE INC | 43 | Q3 2023 | 2.4% |
| TRACTOR SUPPLY CO COM | 43 | Q3 2023 | 2.1% |
| PEPSICO INCORPORATED | 43 | Q3 2023 | 3.3% |
| LAUDER ESTEE COS INC | 43 | Q3 2023 | 1.6% |
View SHEETS SMITH WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-26 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-03-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-20 |
View SHEETS SMITH WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.