$599 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 300 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $26,787,000 | +4.0% | 260,931 | +6.1% | 4.47% | +5.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $21,741,000 | – | 217,737 | +100.0% | 3.63% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $20,839,000 | -3.8% | 58,105 | +1.7% | 3.48% | -2.4% |
| PEP | Buy | PEPSICO INC | $19,159,000 | -1.6% | 117,355 | +0.5% | 3.20% | -0.2% |
| KO | Buy | COCA COLA CO | $18,598,000 | -10.9% | 331,986 | +0.0% | 3.10% | -9.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,403,000 | -5.5% | 292,879 | -0.3% | 2.07% | -4.1% |
| IQV | IQVIA HLDGS INC | $11,416,000 | -16.5% | 63,025 | 0.0% | 1.91% | -15.3% | |
| AAPL | Buy | APPLE INC | $11,265,000 | +6.6% | 81,510 | +5.4% | 1.88% | +8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,068,000 | -20.6% | 115,111 | +1705.4% | 1.85% | -19.5% |
| AMZN | Buy | AMAZON COM INC | $10,635,000 | +7.7% | 94,111 | +1.2% | 1.78% | +9.3% |
| V | Buy | VISA INC | $10,396,000 | -7.9% | 58,521 | +2.1% | 1.74% | -6.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,112,000 | -17.7% | 136,135 | -15.5% | 1.69% | -16.6% |
| TSCO | TRACTOR SUPPLY CO | $9,697,000 | -4.1% | 52,168 | 0.0% | 1.62% | -2.8% | |
| CPRT | COPART INC | $9,511,000 | -2.1% | 89,393 | 0.0% | 1.59% | -0.7% | |
| PSA | PUBLIC STORAGE | $8,891,000 | -6.4% | 30,365 | 0.0% | 1.48% | -5.0% | |
| INTU | Buy | INTUIT | $8,074,000 | +0.6% | 20,847 | +0.1% | 1.35% | +2.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,853,000 | -6.8% | 118,217 | +0.5% | 1.31% | -5.5% |
| ULTA | ULTA BEAUTY INC | $7,394,000 | +4.1% | 18,429 | 0.0% | 1.24% | +5.6% | |
| MUB | Sell | ISHARES TRnational mun etf | $7,134,000 | -41.1% | 69,543 | -38.9% | 1.19% | -40.2% |
| ECL | Sell | ECOLAB INC | $7,023,000 | -6.3% | 48,630 | -0.3% | 1.17% | -4.9% |
| NKE | Buy | NIKE INCcl b | $6,519,000 | -18.7% | 78,427 | +0.0% | 1.09% | -17.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,351,000 | -4.1% | 23,765 | +0.6% | 1.06% | -2.8% |
| SNPE | Sell | DBX ETF TRxtrackers s&p | $5,902,000 | -6.4% | 183,970 | -0.3% | 0.98% | -5.1% |
| WPC | WP CAREY INC | $5,826,000 | -15.8% | 83,461 | 0.0% | 0.97% | -14.5% | |
| PAYX | Buy | PAYCHEX INC | $5,662,000 | -1.5% | 50,460 | +0.0% | 0.94% | -0.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,573,000 | +1.8% | 234,353 | +4.3% | 0.93% | +3.3% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $5,524,000 | -5.1% | 131,552 | +0.2% | 0.92% | -3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,490,000 | -3.5% | 130,752 | +1.6% | 0.92% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $5,414,000 | -1.1% | 23,247 | +9.1% | 0.90% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,380,000 | +4.3% | 61,618 | +2.3% | 0.90% | +5.8% |
| TJX | Buy | TJX COS INC NEW | $5,306,000 | +48.9% | 85,421 | +33.9% | 0.89% | +50.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $5,102,000 | +4.7% | 83,592 | -0.4% | 0.85% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,035,000 | +12.8% | 19,570 | +21.8% | 0.84% | +14.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,782,000 | -3.4% | 21,810 | -0.3% | 0.80% | -2.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,415,000 | -1.9% | 50,640 | +4.0% | 0.74% | -0.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,366,000 | -7.5% | 61,408 | +0.1% | 0.73% | -6.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,314,000 | -16.9% | 89,386 | -15.3% | 0.72% | -15.8% |
| CNI | CANADIAN NATL RY CO | $4,225,000 | -4.0% | 39,125 | 0.0% | 0.70% | -2.6% | |
| EL | LAUDER ESTEE COS INCcl a | $4,063,000 | -15.2% | 18,817 | 0.0% | 0.68% | -14.1% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,972,000 | -7.7% | 79,419 | -7.7% | 0.66% | -6.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,682,000 | -17.8% | 77,100 | 0.0% | 0.62% | -16.6% | |
| OTIS | OTIS WORLDWIDE CORP | $3,658,000 | -9.7% | 57,328 | 0.0% | 0.61% | -8.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,544,000 | -9.0% | 21,938 | +2.8% | 0.59% | -7.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $3,503,000 | -5.0% | 44,035 | 0.0% | 0.58% | -3.6% | |
| GIS | Sell | GENERAL MLS INC | $3,481,000 | -56.3% | 45,443 | -57.0% | 0.58% | -55.7% |
| WSM | New | WILLIAMS SONOMA INC | $3,471,000 | – | 29,450 | +100.0% | 0.58% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,458,000 | -5.8% | 25,587 | +0.0% | 0.58% | -4.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,415,000 | -9.5% | 95,153 | -5.6% | 0.57% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,360,000 | -0.7% | 6,652 | +0.9% | 0.56% | +0.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,187,000 | +6.9% | 30,496 | +15.3% | 0.53% | +8.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,124,000 | -9.5% | 121,071 | +1.2% | 0.52% | -8.1% |
| AMGN | Sell | AMGEN INC | $3,025,000 | -8.2% | 13,419 | -0.9% | 0.50% | -6.8% |
| IYR | ISHARES TRu.s. real es etf | $2,931,000 | -11.5% | 36,000 | 0.0% | 0.49% | -10.3% | |
| TMUS | Buy | T-MOBILE US INC | $2,780,000 | +17.0% | 20,717 | +17.3% | 0.46% | +18.7% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,759,000 | +72.4% | 3,460 | +41.4% | 0.46% | +75.3% |
| PULS | Buy | PGIM ETF TRpgim ultra sh bd | $2,713,000 | +5.8% | 55,275 | +5.7% | 0.45% | +7.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,677,000 | -12.1% | 28,775 | +1.3% | 0.45% | -10.8% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,665,000 | +3.8% | 85,100 | +8.2% | 0.44% | +5.2% |
| KMX | Buy | CARMAX INC | $2,654,000 | -25.2% | 40,200 | +2.6% | 0.44% | -24.1% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,616,000 | -6.5% | 48,521 | -0.7% | 0.44% | -5.2% |
| CAH | Buy | CARDINAL HEALTH INC | $2,585,000 | +41.2% | 38,764 | +10.7% | 0.43% | +43.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $2,553,000 | -7.8% | 97,347 | -5.0% | 0.43% | -6.6% |
| ABBV | Buy | ABBVIE INC | $2,384,000 | +5.7% | 17,762 | +20.6% | 0.40% | +7.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,330,000 | -1.6% | 4,933 | -0.1% | 0.39% | -0.3% |
| PFE | Sell | PFIZER INC | $2,303,000 | -17.8% | 52,626 | -1.5% | 0.38% | -16.5% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,301,000 | -6.4% | 18,637 | 0.0% | 0.38% | -5.2% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,279,000 | -9.5% | 40,690 | +1.0% | 0.38% | -8.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,240,000 | -2.6% | 13,580 | +0.0% | 0.37% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,183,000 | -5.8% | 13,362 | +2.4% | 0.36% | -4.5% |
| TECB | Buy | ISHARES TRus tech brkthr | $2,177,000 | -3.1% | 83,251 | +4.2% | 0.36% | -1.9% |
| SYLD | CAMBRIA ETF TR | $2,170,000 | -3.3% | 41,249 | 0.0% | 0.36% | -1.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,154,000 | -7.2% | 37,245 | -0.5% | 0.36% | -5.8% |
| BLK | Buy | BLACKROCK INC | $2,113,000 | +6.1% | 3,840 | +17.4% | 0.35% | +7.6% |
| MRK | Buy | MERCK & CO INC | $2,074,000 | -0.3% | 24,085 | +5.6% | 0.35% | +1.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,063,000 | -4.5% | 39,832 | +2.9% | 0.34% | -3.4% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,970,000 | -3.8% | 114,549 | +1.3% | 0.33% | -2.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,912,000 | +4.3% | 38,124 | +4.2% | 0.32% | +5.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,910,000 | +45.4% | 26,577 | +27.8% | 0.32% | +47.7% |
| CALF | Buy | PACER FDS TRpacer us small | $1,889,000 | -2.5% | 58,108 | +1.0% | 0.32% | -1.3% |
| NOW | SERVICENOW INC | $1,819,000 | -20.6% | 4,817 | 0.0% | 0.30% | -19.4% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,808,000 | -6.2% | 14,203 | -1.1% | 0.30% | -4.7% |
| USB | Buy | US BANCORP DEL | $1,776,000 | -8.5% | 44,044 | +4.4% | 0.30% | -6.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,741,000 | -5.5% | 12,546 | +0.9% | 0.29% | -4.0% |
| GLD | Sell | SPDR GOLD TR | $1,730,000 | -15.0% | 11,185 | -7.4% | 0.29% | -13.7% |
| HON | Buy | HONEYWELL INTL INC | $1,726,000 | +13.0% | 10,336 | +17.6% | 0.29% | +14.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,683,000 | -6.7% | 3,318 | 0.0% | 0.28% | -5.4% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,643,000 | -1.4% | 10,046 | +3.9% | 0.27% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,627,000 | -1.5% | 8,654 | +3.3% | 0.27% | 0.0% |
| WAT | WATERS CORP | $1,584,000 | -18.6% | 5,878 | 0.0% | 0.26% | -17.5% | |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $1,575,000 | -0.4% | 35,711 | +5.0% | 0.26% | +1.2% |
| OKE | Buy | ONEOK INC NEW | $1,562,000 | -7.4% | 30,485 | +0.3% | 0.26% | -6.1% |
| LOW | Buy | LOWES COS INC | $1,542,000 | +7.5% | 8,212 | +0.0% | 0.26% | +8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,535,000 | +13.5% | 24,887 | +13.7% | 0.26% | +14.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,511,000 | +1.8% | 15,681 | +7.3% | 0.25% | +3.3% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,494,000 | -5.7% | 78,442 | +4.4% | 0.25% | -4.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,457,000 | +24.6% | 30,675 | +25.3% | 0.24% | +26.6% |
| IRT | INDEPENDENCE RLTY TR INC | $1,455,000 | -19.3% | 86,990 | 0.0% | 0.24% | -18.2% | |
| HYBB | Buy | ISHARES TRbb rat corp bd | $1,442,000 | -0.4% | 33,504 | +2.4% | 0.24% | +1.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,430,000 | -5.9% | 13,957 | +1.1% | 0.24% | -4.4% |
| MTZ | Buy | MASTEC INC | $1,432,000 | 0.0% | 22,544 | +12.8% | 0.24% | +1.3% |
| GTLS | Buy | CHART INDS INC | $1,420,000 | +44.3% | 7,703 | +31.0% | 0.24% | +46.3% |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,383,000 | +9.0% | 43,165 | 0.0% | 0.23% | +10.5% | |
| IXN | Sell | ISHARES TRglobal tech etf | $1,364,000 | -13.3% | 32,326 | -6.2% | 0.23% | -12.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,347,000 | -5.1% | 3,771 | +0.2% | 0.22% | -3.8% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $1,305,000 | -1.4% | 63,607 | +2.0% | 0.22% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,277,000 | -18.1% | 10,517 | +2.3% | 0.21% | -17.1% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,260,000 | -13.0% | 37,325 | -5.7% | 0.21% | -11.8% |
| CVS | Buy | CVS HEALTH CORP | $1,253,000 | +26.6% | 13,144 | +23.1% | 0.21% | +28.2% |
| ALB | Buy | ALBEMARLE CORP | $1,217,000 | +28.2% | 4,603 | +1.3% | 0.20% | +30.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,208,000 | -0.5% | 15,966 | +5.2% | 0.20% | +1.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $1,194,000 | -1.3% | 35,659 | +2.6% | 0.20% | 0.0% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,175,000 | +6.1% | 50,820 | +6.1% | 0.20% | +7.7% |
| MYRG | MYR GROUP INC DEL | $1,168,000 | -3.9% | 13,790 | 0.0% | 0.20% | -2.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,141,000 | -14.6% | 40,565 | -4.5% | 0.19% | -13.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,107,000 | -11.0% | 24,955 | +0.2% | 0.18% | -9.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,107,000 | -2.1% | 18,291 | +1.5% | 0.18% | -0.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,091,000 | +102.4% | 12,677 | +64.4% | 0.18% | +104.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,074,000 | -45.7% | 28,286 | -27.4% | 0.18% | -45.1% |
| FENY | FIDELITY COVINGTON TRUSTmsci energy idx | $1,064,000 | +2.4% | 53,567 | 0.0% | 0.18% | +4.1% | |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $1,047,000 | -3.0% | 10,311 | +3.3% | 0.18% | -1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,036,000 | -9.6% | 10,835 | +1959.9% | 0.17% | -8.5% |
| IBRX | IMMUNITYBIO INC | $1,033,000 | +33.6% | 207,926 | 0.0% | 0.17% | +35.4% | |
| SO | Sell | SOUTHERN CO | $1,022,000 | -7.2% | 15,033 | -2.6% | 0.17% | -5.5% |
| CSX | Buy | CSX CORP | $1,001,000 | -8.2% | 37,556 | +0.0% | 0.17% | -7.2% |
| BX | Buy | BLACKSTONE INC | $993,000 | -7.0% | 11,859 | +1.3% | 0.17% | -5.7% |
| OHI | OMEGA HEALTHCARE INVS INC | $980,000 | +4.6% | 33,248 | 0.0% | 0.16% | +6.5% | |
| UNP | Buy | UNION PAC CORP | $977,000 | -8.6% | 5,017 | +0.1% | 0.16% | -7.4% |
| IWF | ISHARES TRrus 1000 grw etf | $968,000 | -3.8% | 4,599 | 0.0% | 0.16% | -2.4% | |
| CVX | Buy | CHEVRON CORP NEW | $972,000 | +14.8% | 6,768 | +15.6% | 0.16% | +16.5% |
| D | Sell | DOMINION ENERGY INC | $963,000 | -15.2% | 13,935 | -2.1% | 0.16% | -13.9% |
| BELPOINTE PREP LLCunit rp ltd lb a | $944,000 | -13.6% | 11,183 | 0.0% | 0.16% | -12.2% | ||
| USMV | Buy | ISHARES TRmsci usa min vol | $946,000 | -3.6% | 14,308 | +2.4% | 0.16% | -1.9% |
| New | COHERENT CORP | $938,000 | – | 26,904 | +100.0% | 0.16% | – | |
| TFC | Buy | TRUIST FINL CORP | $936,000 | +1.1% | 21,494 | +10.0% | 0.16% | +2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $913,000 | -4.5% | 5,086 | +0.3% | 0.15% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $901,000 | -7.2% | 3,904 | -0.7% | 0.15% | -6.2% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $895,000 | -12.5% | 56,195 | -4.8% | 0.15% | -11.3% |
| DVY | Buy | ISHARES TRselect divid etf | $888,000 | -8.5% | 8,281 | +0.5% | 0.15% | -7.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $885,000 | -3.2% | 23,420 | -0.1% | 0.15% | -1.3% |
| XEL | Buy | XCEL ENERGY INC | $875,000 | +42.5% | 13,679 | +57.6% | 0.15% | +44.6% |
| Sell | ALPS ETF TRoshares us smlcp | $858,000 | -5.1% | 28,598 | -0.0% | 0.14% | -4.0% | |
| RY | Sell | ROYAL BK CDA | $859,000 | -9.1% | 9,541 | -2.2% | 0.14% | -8.3% |
| ITM | VANECK ETF TRUSTintrmdt muni etf | $839,000 | -4.7% | 19,278 | 0.0% | 0.14% | -3.4% | |
| ICVT | ISHARES TRconv bd etf | $818,000 | -0.7% | 11,879 | 0.0% | 0.14% | +0.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $816,000 | -24.0% | 3,057 | -22.3% | 0.14% | -23.2% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $806,000 | -15.2% | 20,885 | -11.0% | 0.14% | -14.0% |
| IFRA | ISHARES TRus infrastruc | $786,000 | -5.3% | 24,372 | 0.0% | 0.13% | -4.4% | |
| LLY | Buy | LILLY ELI & CO | $785,000 | +0.3% | 2,427 | +0.5% | 0.13% | +1.6% |
| EEFT | Buy | EURONET WORLDWIDE INC | $777,000 | -19.5% | 10,262 | +6.9% | 0.13% | -18.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $763,000 | -4.6% | 9,521 | +8.5% | 0.13% | -3.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $735,000 | -23.2% | 20,962 | -8.9% | 0.12% | -22.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $732,000 | -12.1% | 5,795 | +0.0% | 0.12% | -10.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $721,000 | -12.4% | 10,266 | +0.0% | 0.12% | -11.1% |
| LH | LABORATORY CORP AMER HLDGS | $721,000 | -12.6% | 3,522 | 0.0% | 0.12% | -11.8% | |
| SBUX | Buy | STARBUCKS CORP | $705,000 | +10.5% | 8,370 | +0.3% | 0.12% | +12.4% |
| SAIA | Sell | SAIA INC | $680,000 | -10.6% | 3,578 | -11.6% | 0.11% | -8.8% |
| KXI | ISHARES TRglb cnsm stp etf | $664,000 | -7.3% | 12,388 | 0.0% | 0.11% | -5.9% | |
| DIS | Buy | DISNEY WALT CO | $641,000 | +1.9% | 6,790 | +1.9% | 0.11% | +2.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $638,000 | -10.0% | 11,629 | +1.8% | 0.11% | -8.5% |
| FISV | New | FISERV INC | $640,000 | – | 6,836 | +100.0% | 0.11% | – |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $632,000 | -6.0% | 15,172 | -1.6% | 0.11% | -4.5% |
| ADUS | Sell | ADDUS HOMECARE CORP | $629,000 | +12.1% | 6,609 | -1.9% | 0.10% | +14.1% |
| ECPG | ENCORE CAP GROUP INC | $624,000 | -21.3% | 13,726 | 0.0% | 0.10% | -20.6% | |
| LNG | Buy | CHENIERE ENERGY INC | $625,000 | +37.1% | 3,769 | +10.0% | 0.10% | +38.7% |
| WMT | Sell | WALMART INC | $621,000 | +5.6% | 4,790 | -0.9% | 0.10% | +7.2% |
| SYK | STRYKER CORPORATION | $618,000 | +1.8% | 3,053 | 0.0% | 0.10% | +3.0% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $618,000 | -6.5% | 12,870 | 0.0% | 0.10% | -5.5% | |
| EFG | ISHARES TReafe grwth etf | $608,000 | -9.8% | 8,376 | 0.0% | 0.10% | -8.1% | |
| MEDP | MEDPACE HLDGS INC | $602,000 | +5.1% | 3,830 | 0.0% | 0.10% | +7.4% | |
| CSCO | Buy | CISCO SYS INC | $603,000 | +23.6% | 15,077 | +31.8% | 0.10% | +26.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $591,000 | +24.4% | 6,930 | +35.1% | 0.10% | +26.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $585,000 | +1.6% | 12,245 | +8.2% | 0.10% | +3.2% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $586,000 | -7.4% | 3,414 | 0.0% | 0.10% | -5.8% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $588,000 | +42.4% | 44,154 | +0.0% | 0.10% | +44.1% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $581,000 | – | 826 | +100.0% | 0.10% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $577,000 | -0.2% | 5,832 | 0.0% | 0.10% | +1.1% | |
| SPHY | Buy | SPDR SER TRportfli high yld | $567,000 | -1.4% | 26,007 | +1.5% | 0.10% | 0.0% |
| AEIS | ADVANCED ENERGY INDS | $535,000 | +6.2% | 6,911 | 0.0% | 0.09% | +7.2% | |
| TPR | TAPESTRY INC | $526,000 | -6.9% | 18,511 | 0.0% | 0.09% | -5.4% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $525,000 | -1.7% | 5,173 | -3.7% | 0.09% | 0.0% |
| HQY | HEALTHEQUITY INC | $519,000 | +9.3% | 7,730 | 0.0% | 0.09% | +11.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $521,000 | +7.9% | 6,275 | +28.2% | 0.09% | +10.1% |
| WFC | Buy | WELLS FARGO CO NEW | $518,000 | +2.8% | 12,879 | +0.1% | 0.09% | +3.6% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $485,000 | +7.1% | 4,715 | +0.0% | 0.08% | +8.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $479,000 | -11.0% | 6,160 | -3.9% | 0.08% | -10.1% |
| ENSG | Buy | ENSIGN GROUP INC | $473,000 | +8.2% | 5,947 | +0.0% | 0.08% | +9.7% |
| IGSB | Buy | ISHARES TR | $475,000 | +12.6% | 9,645 | +15.6% | 0.08% | +14.5% |
| MGC | VANGUARD WORLD FDmega cap index | $462,000 | -5.3% | 3,700 | 0.0% | 0.08% | -3.8% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $460,000 | -6.7% | 1,600 | 0.0% | 0.08% | -4.9% | |
| NSC | NORFOLK SOUTHN CORP | $461,000 | -7.8% | 2,201 | 0.0% | 0.08% | -6.1% | |
| AZO | Buy | AUTOZONE INC | $458,000 | 0.0% | 214 | +0.5% | 0.08% | +1.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $451,000 | +12.2% | 5,557 | +0.0% | 0.08% | +13.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $451,000 | +38.8% | 5,506 | +62.9% | 0.08% | +41.5% |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $442,000 | +10.2% | 10,620 | +0.0% | 0.07% | +12.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $440,000 | -8.9% | 10,772 | -7.1% | 0.07% | -7.6% |
| FLR | Sell | FLUOR CORP NEW | $436,000 | -16.5% | 17,503 | -18.4% | 0.07% | -15.1% |
| TSLA | Buy | TESLA INC | $423,000 | +18.2% | 1,596 | +200.0% | 0.07% | +20.3% |
| NEOG | Buy | NEOGEN CORP | $419,000 | -17.5% | 30,009 | +42.3% | 0.07% | -16.7% |
| Buy | CADENCE BANK | $419,000 | +65.0% | 16,507 | +52.4% | 0.07% | +66.7% | |
| CVCO | CAVCO INDS INC DEL | $417,000 | +5.0% | 2,028 | 0.0% | 0.07% | +7.7% | |
| DORM | Buy | DORMAN PRODS INC | $416,000 | -23.1% | 5,068 | +2.8% | 0.07% | -22.5% |
| ENB | Buy | ENBRIDGE INC | $413,000 | +2.2% | 11,128 | +16.5% | 0.07% | +4.5% |
| AMT | AMERICAN TOWER CORP NEW | $415,000 | -16.0% | 1,934 | 0.0% | 0.07% | -14.8% | |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $411,000 | – | 18,051 | +100.0% | 0.07% | – |
| FANG | DIAMONDBACK ENERGY INC | $409,000 | -0.7% | 3,399 | 0.0% | 0.07% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD | $406,000 | +17.0% | 2,710 | 0.0% | 0.07% | +19.3% | |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $407,000 | +12.4% | 14,810 | -1.8% | 0.07% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $406,000 | +0.7% | 24,409 | +1.6% | 0.07% | +3.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $408,000 | -1.9% | 2,511 | +4.1% | 0.07% | 0.0% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $408,000 | -5.3% | 5,724 | 0.0% | 0.07% | -4.2% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $399,000 | -7.6% | 30,000 | 0.0% | 0.07% | -5.6% | |
| ASIX | Buy | ADVANSIX INC | $400,000 | +26.2% | 12,465 | +31.3% | 0.07% | +28.8% |
| BAC | Sell | BK OF AMERICA CORP | $402,000 | -3.8% | 13,322 | -0.8% | 0.07% | -2.9% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $394,000 | -7.3% | 25,290 | 0.0% | 0.07% | -5.7% | |
| TBBK | Buy | BANCORP INC DEL | $397,000 | +74.9% | 18,068 | +55.1% | 0.07% | +78.4% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $397,000 | -2.7% | 15,958 | +0.7% | 0.07% | -1.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $387,000 | +3.2% | 6,522 | +3.2% | 0.06% | +4.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $388,000 | -8.1% | 17,300 | +4.1% | 0.06% | -5.8% |
| ABT | Sell | ABBOTT LABS | $385,000 | -12.3% | 3,983 | -1.4% | 0.06% | -11.1% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $375,000 | -10.1% | 15,297 | +0.0% | 0.06% | -8.7% | |
| RNST | Buy | RENASANT CORP | $375,000 | +8.7% | 11,978 | +0.1% | 0.06% | +10.5% |
| SSB | Buy | SOUTHSTATE CORPORATION | $375,000 | +2.5% | 4,742 | +0.0% | 0.06% | +5.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $373,000 | +25.6% | 2,193 | +2.8% | 0.06% | +26.5% |
| COP | Buy | CONOCOPHILLIPS | $373,000 | +73.5% | 3,648 | +52.1% | 0.06% | +77.1% |
| DG | DOLLAR GEN CORP NEW | $366,000 | -2.4% | 1,527 | 0.0% | 0.06% | -1.6% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $356,000 | -15.4% | 3,395 | -8.5% | 0.06% | -14.5% |
| IAU | Sell | ISHARES GOLD TRishares new | $356,000 | -36.0% | 11,279 | -30.4% | 0.06% | -35.9% |
| PLL | PIEDMONT LITHIUM INC | $344,000 | +47.0% | 6,437 | 0.0% | 0.06% | +46.2% | |
| AMBA | Buy | AMBARELLA INC | $342,000 | +14.8% | 6,079 | +33.7% | 0.06% | +16.3% |
| SUM | SUMMIT MATLS INCcl a | $335,000 | +2.8% | 13,987 | 0.0% | 0.06% | +3.7% | |
| IRM | IRON MTN INC DEL | $333,000 | -9.8% | 7,580 | 0.0% | 0.06% | -8.2% | |
| MOH | New | MOLINA HEALTHCARE INC | $335,000 | – | 1,017 | +100.0% | 0.06% | – |
| DY | DYCOM INDS INC | $336,000 | +2.8% | 3,514 | 0.0% | 0.06% | +3.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $323,000 | -10.0% | 837 | +0.2% | 0.05% | -8.5% |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $325,000 | -12.2% | 6,303 | 0.0% | 0.05% | -11.5% | |
| BCE | Sell | BCE INC | $324,000 | -25.5% | 7,734 | -12.6% | 0.05% | -25.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $309,000 | -1.6% | 4,102 | +1.3% | 0.05% | 0.0% |
| REGN | REGENERON PHARMACEUTICALS | $310,000 | +16.5% | 450 | 0.0% | 0.05% | +18.2% | |
| HD | HOME DEPOT INC | $311,000 | +0.6% | 1,128 | 0.0% | 0.05% | +2.0% | |
| UBSI | UNITED BANKSHARES INC WEST V | $312,000 | +2.0% | 8,732 | 0.0% | 0.05% | +4.0% | |
| POST | New | POST HLDGS INC | $305,000 | – | 3,727 | +100.0% | 0.05% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $303,000 | -9.0% | 5,251 | -7.1% | 0.05% | -7.3% |
| HAL | Buy | HALLIBURTON CO | $298,000 | -21.2% | 12,094 | +0.3% | 0.05% | -19.4% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $302,000 | 0.0% | 4,064 | +0.1% | 0.05% | 0.0% |
| LASR | NLIGHT INC | $297,000 | -7.5% | 31,453 | 0.0% | 0.05% | -5.7% | |
| FLRN | SPDR SER TRbloomberg invt | $291,000 | +0.7% | 9,601 | 0.0% | 0.05% | +2.1% | |
| STRL | STERLING INFRASTRUCTURE INC | $293,000 | -2.0% | 13,641 | 0.0% | 0.05% | 0.0% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $294,000 | -6.7% | 4,372 | +0.5% | 0.05% | -5.8% |
| LTHM | LIVENT CORP | $289,000 | +35.0% | 9,418 | 0.0% | 0.05% | +37.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $288,000 | -5.3% | 2,995 | 0.0% | 0.05% | -4.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $282,000 | -5.4% | 2,327 | 0.0% | 0.05% | -4.1% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $275,000 | +12.2% | 5,733 | +20.1% | 0.05% | +15.0% |
| CC | New | CHEMOURS CO | $274,000 | – | 11,115 | +100.0% | 0.05% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $272,000 | -4.6% | 1,865 | +0.2% | 0.04% | -4.3% |
| NBTB | NBT BANCORP INC | $271,000 | +1.1% | 7,134 | 0.0% | 0.04% | +2.3% | |
| GBX | Buy | GREENBRIER COS INC | $272,000 | -32.5% | 11,210 | +0.1% | 0.04% | -31.8% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $263,000 | +17.4% | 31,251 | 0.0% | 0.04% | +18.9% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $262,000 | -9.3% | 25,958 | +0.3% | 0.04% | -8.3% |
| GOVT | New | ISHARES TRus treas bd etf | $263,000 | – | 11,538 | +100.0% | 0.04% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $256,000 | +2.0% | 3,867 | +5.5% | 0.04% | +4.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $260,000 | +0.4% | 10,547 | +0.5% | 0.04% | 0.0% |
| JFR | NUVEEN FLOATING RATE INCOME | $260,000 | -2.6% | 32,000 | 0.0% | 0.04% | -2.3% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $251,000 | +3.7% | 8,102 | +16.6% | 0.04% | +5.0% |
| TRP | Sell | TC ENERGY CORP | $252,000 | -31.5% | 6,253 | -11.9% | 0.04% | -31.1% |
| NJR | NEW JERSEY RES CORP | $244,000 | -13.2% | 6,300 | 0.0% | 0.04% | -10.9% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $244,000 | -12.9% | 8,551 | -3.9% | 0.04% | -10.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $245,000 | -0.4% | 6,524 | +5.3% | 0.04% | +2.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $243,000 | -1.2% | 8,331 | +0.7% | 0.04% | +2.5% |
| IUSV | ISHARES TRcore s&p us vlu | $244,000 | -6.5% | 3,897 | 0.0% | 0.04% | -4.7% | |
| IGIB | Sell | ISHARES TR | $241,000 | -18.6% | 4,990 | -13.8% | 0.04% | -18.4% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $237,000 | -35.6% | 9,832 | -26.9% | 0.04% | -34.4% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $237,000 | – | 4,620 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $233,000 | – | 1,505 | +100.0% | 0.04% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $236,000 | -6.0% | 6,264 | -0.5% | 0.04% | -4.9% |
| TGT | Buy | TARGET CORP | $232,000 | +5.0% | 1,565 | +0.1% | 0.04% | +8.3% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $235,000 | -24.2% | 5,881 | -14.5% | 0.04% | -23.5% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $222,000 | -45.5% | 18,668 | -43.3% | 0.04% | -44.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $224,000 | +4.2% | 4,946 | +10.3% | 0.04% | +5.7% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $222,000 | +26.9% | 32,839 | +81.1% | 0.04% | +27.6% |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $223,000 | -1.8% | 4,700 | 0.0% | 0.04% | 0.0% | |
| FDX | Buy | FEDEX CORP | $222,000 | -32.1% | 1,495 | +3.7% | 0.04% | -31.5% |
| ZTS | ZOETIS INCcl a | $223,000 | -13.9% | 1,505 | 0.0% | 0.04% | -14.0% | |
| INTC | Buy | INTEL CORP | $217,000 | -28.9% | 8,418 | +3.2% | 0.04% | -28.0% |
| SYBT | New | STOCK YDS BANCORP INC | $216,000 | – | 3,182 | +100.0% | 0.04% | – |
| ORI | OLD REP INTL CORP | $218,000 | -6.4% | 10,400 | 0.0% | 0.04% | -5.3% | |
| DGRO | ISHARES TRcore div grwth | $215,000 | -6.5% | 4,831 | 0.0% | 0.04% | -5.3% | |
| MEC | Buy | MAYVILLE ENGR CO INC | $216,000 | +60.0% | 33,110 | +89.9% | 0.04% | +63.6% |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $198,000 | -1.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $195,000 | -3.9% | 11,694 | -0.9% | 0.03% | 0.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $200,000 | -80.2% | 3,980 | -80.0% | 0.03% | -80.1% |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $174,000 | -8.9% | 14,700 | -2.6% | 0.03% | -6.5% |
| GSBD | GOLDMAN SACHS BDC INC | $169,000 | -14.2% | 11,708 | 0.0% | 0.03% | -12.5% | |
| AMRS | Buy | AMYRIS INC | $158,000 | +216.0% | 54,141 | +100.0% | 0.03% | +225.0% |
| AIRG | AIRGAIN INC | $144,000 | -11.1% | 20,003 | 0.0% | 0.02% | -11.1% | |
| KEMQ | Sell | KRANESHARES TRemrng mkt cons | $132,000 | -34.7% | 10,012 | -22.4% | 0.02% | -33.3% |
| PTRA | PROTERRA INC | $123,000 | +7.0% | 24,700 | 0.0% | 0.02% | +10.5% | |
| JRO | NUVEEN FLOATING RATE INCOME | $116,000 | -1.7% | 14,400 | 0.0% | 0.02% | 0.0% | |
| NOK | NOKIA CORPsponsored adr | $58,000 | -6.5% | 13,473 | 0.0% | 0.01% | 0.0% | |
| Buy | LOCAL BOUNTI CORP | $50,000 | -3.8% | 17,500 | +6.1% | 0.01% | -11.1% | |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $13,000 | 0.0% | 15,439 | 0.0% | 0.00% | 0.0% | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -13,000 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| HYGV | Exit | FLEXSHARES TRhig yld vl etf | $0 | – | -5,025 | -100.0% | -0.03% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -9,717 | -100.0% | -0.03% | – | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -5,920 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,450 | -100.0% | -0.03% | – |
| HYXF | Exit | ISHARES TResg advncd hy bd | $0 | – | -4,856 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,479 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,626 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,625 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,075 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,335 | -100.0% | -0.07% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -4,372 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -14,427 | -100.0% | -0.09% | – |
| IIVI | Exit | II-VI INC | $0 | – | -23,699 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.