$639 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 309 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUB | Buy | ISHARES TRshrt nat mun etf | $27,243,379 | +1.7% | 261,277 | +0.1% | 4.26% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $22,613,301 | +8.5% | 58,857 | +1.3% | 3.54% | +1.7% |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $21,710,556 | -0.1% | 217,737 | 0.0% | 3.40% | -6.4% | |
| KO | Buy | COCA COLA CO | $21,117,734 | +13.5% | 331,988 | +0.0% | 3.30% | +6.4% |
| PEP | Sell | PEPSICO INC | $20,900,931 | +9.1% | 115,692 | -1.4% | 3.27% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,776,699 | +11.1% | 305,132 | +4.2% | 2.16% | +4.1% |
| IQV | Sell | IQVIA HLDGS INC | $12,614,053 | +10.5% | 61,565 | -2.3% | 1.97% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,463,830 | +131.7% | 112,999 | +83.4% | 1.95% | +117.3% |
| V | Sell | VISA INC | $11,853,375 | +14.0% | 57,053 | -2.5% | 1.86% | +6.9% |
| TSCO | Sell | TRACTOR SUPPLY CO | $11,250,300 | +16.0% | 50,008 | -4.1% | 1.76% | +8.8% |
| CPRT | Buy | COPART INC | $10,711,282 | +12.6% | 175,912 | +96.8% | 1.68% | +5.5% |
| AAPL | Sell | APPLE INC | $10,518,269 | -6.6% | 80,953 | -0.7% | 1.65% | -12.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,116,462 | -8.6% | 114,014 | -1.0% | 1.58% | -14.3% |
| NKE | Buy | NIKE INCcl b | $9,205,795 | +41.2% | 78,675 | +0.3% | 1.44% | +32.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,950,504 | +14.0% | 118,487 | +0.2% | 1.40% | +6.9% |
| ULTA | ULTA BEAUTY INC | $8,644,491 | +16.9% | 18,429 | 0.0% | 1.35% | +9.6% | |
| PSA | Sell | PUBLIC STORAGE | $8,276,813 | -6.9% | 29,540 | -2.7% | 1.30% | -12.8% |
| INTU | Buy | INTUIT | $8,172,452 | +1.2% | 20,997 | +0.7% | 1.28% | -5.1% |
| IBRX | Buy | IMMUNITYBIO INC | $7,828,323 | +657.8% | 1,544,048 | +642.6% | 1.22% | +612.2% |
| ECL | Sell | ECOLAB INC | $6,825,745 | -2.8% | 46,893 | -3.6% | 1.07% | -9.0% |
| SNPE | Buy | DBX ETF TRxtrackers s&p | $6,595,974 | +11.8% | 190,856 | +3.7% | 1.03% | +4.8% |
| TJX | Sell | TJX COS INC NEW | $6,497,032 | +22.4% | 81,621 | -4.4% | 1.02% | +14.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,442,688 | -36.3% | 85,685 | -37.1% | 1.01% | -40.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,317,059 | -0.5% | 23,723 | -0.2% | 0.99% | -6.7% |
| WPC | Sell | WP CAREY INC | $6,256,455 | +7.4% | 80,057 | -4.1% | 0.98% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $6,225,324 | -41.5% | 74,111 | -21.3% | 0.97% | -45.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,906,053 | +7.6% | 131,802 | +0.8% | 0.92% | +0.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,882,561 | +6.5% | 130,782 | -0.6% | 0.92% | -0.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,872,338 | +15.1% | 83,592 | 0.0% | 0.92% | +7.9% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,821,029 | +4.5% | 241,336 | +3.0% | 0.91% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $5,676,128 | +0.2% | 49,118 | -2.7% | 0.89% | -6.0% |
| MUB | Sell | ISHARES TRnational mun etf | $5,529,575 | -22.5% | 52,403 | -24.6% | 0.86% | -27.4% |
| MSFT | Sell | MICROSOFT CORP | $5,431,178 | +0.3% | 22,647 | -2.6% | 0.85% | -6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,374,158 | +6.7% | 20,140 | +2.9% | 0.84% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $5,275,627 | +10.3% | 21,810 | 0.0% | 0.83% | +3.5% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,858,186 | +10.0% | 51,333 | +1.4% | 0.76% | +3.1% |
| CNI | CANADIAN NATL RY CO | $4,651,180 | +10.1% | 39,125 | 0.0% | 0.73% | +3.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,643,875 | +14.3% | 18,717 | -0.5% | 0.73% | +7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,437,000 | +1.6% | 61,668 | +0.4% | 0.69% | -4.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $4,410,781 | +20.6% | 56,325 | -1.7% | 0.69% | +12.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $4,341,979 | – | 116,220 | +100.0% | 0.68% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,100,030 | +28.6% | 30,574 | +0.3% | 0.64% | +20.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,865,854 | +9.1% | 22,238 | +1.4% | 0.60% | +2.2% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $3,854,980 | +44.7% | 121,112 | +42.3% | 0.60% | +35.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,781,688 | +9.4% | 24,904 | -2.7% | 0.59% | +2.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,744,760 | +6.9% | 44,160 | +0.3% | 0.59% | +0.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,734,703 | +19.5% | 125,790 | +3.9% | 0.58% | +11.9% |
| GIS | Sell | GENERAL MLS INC | $3,643,866 | +4.7% | 43,457 | -4.4% | 0.57% | -1.9% |
| UNH | UNITEDHEALTH GROUP INC | $3,526,792 | +5.0% | 6,652 | 0.0% | 0.55% | -1.6% | |
| AMGN | Sell | AMGEN INC | $3,523,674 | +16.5% | 13,416 | -0.0% | 0.55% | +9.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,351,895 | -1.8% | 94,075 | -1.1% | 0.52% | -7.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,065,437 | +14.5% | 29,764 | +3.4% | 0.48% | +7.4% |
| IYR | ISHARES TRu.s. real es etf | $3,030,840 | +3.4% | 36,000 | 0.0% | 0.47% | -3.1% | |
| TMUS | Sell | T-MOBILE US INC | $2,893,380 | +4.1% | 20,667 | -0.2% | 0.45% | -2.4% |
| ABBV | Sell | ABBVIE INC | $2,860,942 | +20.0% | 17,703 | -0.3% | 0.45% | +12.6% |
| BLK | Buy | BLACKROCK INC | $2,723,565 | +28.9% | 3,843 | +0.1% | 0.43% | +20.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,703,719 | -37.3% | 56,047 | -37.3% | 0.42% | -41.2% |
| PFE | Sell | PFIZER INC | $2,696,224 | +17.1% | 52,620 | -0.0% | 0.42% | +9.6% |
| MRK | Sell | MERCK & CO INC | $2,660,661 | +28.3% | 23,981 | -0.4% | 0.42% | +20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,644,344 | +16.0% | 40,286 | -1.0% | 0.41% | +8.7% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,616,076 | +13.7% | 18,637 | 0.0% | 0.41% | +6.5% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $2,520,815 | -36.5% | 50,376 | -36.6% | 0.40% | -40.4% |
| TECB | Buy | ISHARES TRus tech brkthr | $2,397,480 | +10.1% | 87,757 | +5.4% | 0.38% | +3.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,384,590 | -31.3% | 20,750 | -29.5% | 0.37% | -35.7% |
| MBB | New | ISHARES TRmbs etf | $2,375,420 | – | 25,611 | +100.0% | 0.37% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,371,128 | +5.9% | 13,599 | +0.1% | 0.37% | -0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,361,338 | +8.2% | 13,367 | +0.0% | 0.37% | +1.6% |
| PULS | Sell | PGIM ETF TRpgim ultra sh bd | $2,365,049 | -12.8% | 48,168 | -12.9% | 0.37% | -18.3% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,348,237 | +9.0% | 36,749 | -1.3% | 0.37% | +2.2% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,320,618 | +21.4% | 46,292 | +21.4% | 0.36% | +13.8% |
| SYLD | Sell | CAMBRIA ETF TR | $2,223,591 | +2.5% | 37,491 | -9.1% | 0.35% | -3.9% |
| HON | Buy | HONEYWELL INTL INC | $2,215,133 | +28.3% | 10,337 | +0.0% | 0.35% | +20.5% |
| SCHW | SCHWAB CHARLES CORP | $2,212,805 | +15.9% | 26,577 | 0.0% | 0.35% | +8.5% | |
| COST | Sell | COSTCO WHSL CORP NEW | $2,183,354 | -6.3% | 4,783 | -3.0% | 0.34% | -12.1% |
| CALF | Buy | PACER FDS TRpacer us small | $2,175,442 | +15.2% | 60,513 | +4.1% | 0.34% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $2,052,194 | +33.7% | 23,904 | -3.9% | 0.32% | +25.4% |
| KMX | Sell | CARMAX INC | $2,021,548 | -23.8% | 33,200 | -17.4% | 0.32% | -28.7% |
| WAT | WATERS CORP | $2,013,685 | +27.1% | 5,878 | 0.0% | 0.32% | +19.3% | |
| OKE | Buy | ONEOK INC NEW | $2,004,427 | +28.3% | 30,509 | +0.1% | 0.31% | +20.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,004,229 | +23.2% | 9,834 | +13.6% | 0.31% | +15.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,975,527 | +9.3% | 13,986 | -1.5% | 0.31% | +2.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,964,083 | +12.8% | 12,659 | +0.9% | 0.31% | +5.5% |
| GLD | Buy | SPDR GOLD TR | $1,931,351 | +11.6% | 11,385 | +1.8% | 0.30% | +4.5% |
| MTZ | Sell | MASTEC INC | $1,874,188 | +30.9% | 21,964 | -2.6% | 0.29% | +22.6% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $1,855,707 | -32.7% | 2,447 | -29.3% | 0.29% | -37.1% |
| USB | Sell | US BANCORP DEL | $1,829,269 | +3.0% | 41,946 | -4.8% | 0.29% | -3.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,827,395 | +8.6% | 3,318 | 0.0% | 0.29% | +1.8% | |
| NOW | Sell | SERVICENOW INC | $1,815,939 | -0.2% | 4,677 | -2.9% | 0.28% | -6.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,781,309 | -31.1% | 23,173 | -40.2% | 0.28% | -35.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,704,199 | +3.7% | 9,783 | -2.6% | 0.27% | -2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,686,505 | +47.8% | 52,360 | +29.1% | 0.26% | +38.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,684,465 | -35.6% | 27,907 | -42.5% | 0.26% | -39.6% |
| LOW | Sell | LOWES COS INC | $1,593,937 | +3.4% | 8,000 | -2.6% | 0.25% | -3.1% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,586,623 | +179.8% | 71,022 | +173.1% | 0.25% | +161.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,577,373 | +4.4% | 16,263 | +3.7% | 0.25% | -2.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,555,011 | -1.3% | 32,882 | -7.9% | 0.24% | -7.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,546,468 | +6.1% | 30,800 | +0.4% | 0.24% | -0.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,531,518 | +7.1% | 14,526 | +4.1% | 0.24% | +0.4% |
| PFXF | Sell | VANECK ETF TRUSTpreferred securt | $1,510,821 | -23.3% | 90,414 | -21.1% | 0.24% | -28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,480,487 | +9.9% | 3,871 | +2.7% | 0.23% | +3.1% |
| IRT | INDEPENDENCE RLTY TR INC | $1,466,651 | +0.8% | 86,990 | 0.0% | 0.23% | -5.3% | |
| FCBC | FIRST CMNTY BANKSHARES INC V | $1,463,294 | +5.8% | 43,165 | 0.0% | 0.23% | -0.9% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,351,937 | +11.9% | 17,442 | +9.2% | 0.21% | +5.0% |
| PFFA | Sell | ETFIS SER TR Ivirtus infrcap | $1,333,617 | -10.7% | 73,518 | -6.3% | 0.21% | -16.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,327,416 | -2.7% | 29,610 | -8.4% | 0.21% | -8.8% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $1,310,740 | -48.7% | 48,510 | -50.2% | 0.20% | -51.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,282,079 | +15.8% | 19,541 | +6.8% | 0.20% | +8.6% |
| USMC | Sell | PRINCIPAL EXCHANGE TRADED FDus mega cp etf | $1,278,291 | +1.5% | 35,449 | -5.0% | 0.20% | -4.8% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,274,034 | -38.2% | 24,600 | -38.2% | 0.20% | -42.2% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $1,272,841 | +19.6% | 53,391 | -0.3% | 0.20% | +11.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,266,952 | +14.4% | 25,268 | +1.3% | 0.20% | +7.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $1,261,711 | – | 8,646 | +100.0% | 0.20% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,248,799 | – | 30,540 | +100.0% | 0.20% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,207,575 | +24.2% | 6,728 | -0.6% | 0.19% | +16.7% |
| CVS | Sell | CVS HEALTH CORP | $1,191,016 | -4.9% | 12,781 | -2.8% | 0.19% | -11.0% |
| SEIX | Sell | VIRTUS ETF TR IIseix sr ln etf | $1,172,674 | -0.2% | 50,481 | -0.7% | 0.18% | -6.1% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $1,168,773 | -10.4% | 60,339 | -5.1% | 0.18% | -16.1% |
| CSX | Buy | CSX CORP | $1,163,801 | +16.3% | 37,566 | +0.0% | 0.18% | +9.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,122,794 | -3.9% | 12,195 | -11.6% | 0.18% | -9.7% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,118,300 | +18.5% | 11,183 | 0.0% | 0.18% | +10.8% | ||
| SO | Buy | SOUTHERN CO | $1,111,517 | +8.8% | 15,565 | +3.5% | 0.17% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $1,049,708 | +16.5% | 3,983 | +2.0% | 0.16% | +9.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,030,597 | +8.9% | 14,294 | -0.1% | 0.16% | +1.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,023,468 | -1.2% | 11,600 | +7.1% | 0.16% | -7.5% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $1,015,110 | -3.0% | 9,202 | -10.8% | 0.16% | -9.1% |
| ALB | ALBEMARLE CORP | $998,207 | -18.0% | 4,603 | 0.0% | 0.16% | -23.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $997,794 | +12.4% | 8,274 | -0.1% | 0.16% | +5.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $992,850 | +8.7% | 5,193 | +2.1% | 0.16% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $978,863 | +1.1% | 4,569 | -0.7% | 0.15% | -5.6% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $971,387 | -18.6% | 30,139 | -15.5% | 0.15% | -23.6% |
| UNP | Sell | UNION PAC CORP | $971,823 | -0.5% | 4,693 | -6.5% | 0.15% | -6.7% |
| XEL | XCEL ENERGY INC | $959,035 | +9.6% | 13,679 | 0.0% | 0.15% | +2.7% | |
| ALPS ETF TRoshares us smlcp | $960,035 | +11.9% | 28,598 | 0.0% | 0.15% | +4.9% | ||
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $952,565 | +7.6% | 23,514 | +0.4% | 0.15% | +0.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $954,437 | -2.6% | 34,148 | +2.7% | 0.15% | -9.1% |
| NVDA | Sell | NVIDIA CORPORATION | $938,692 | -26.5% | 6,423 | -38.9% | 0.15% | -31.0% |
| TFC | Sell | TRUIST FINL CORP | $922,179 | -1.5% | 21,431 | -0.3% | 0.14% | -7.7% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $907,462 | +1.4% | 51,944 | -7.6% | 0.14% | -4.7% |
| RY | ROYAL BK CDA SUSTAINABL | $897,045 | +4.4% | 9,541 | 0.0% | 0.14% | -2.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $892,728 | -16.9% | 22,658 | -19.9% | 0.14% | -21.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $882,871 | +20.6% | 5,825 | +0.5% | 0.14% | +13.1% |
| IFRA | Sell | ISHARES TRus infrastruc | $882,097 | +12.2% | 24,327 | -0.2% | 0.14% | +5.3% |
| BX | BLACKSTONE INC | $879,819 | -11.4% | 11,859 | 0.0% | 0.14% | -16.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $853,491 | +4.6% | 2,763 | -9.6% | 0.13% | -1.5% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $855,622 | +6.2% | 21,705 | +3.9% | 0.13% | -0.7% |
| SBUX | Buy | STARBUCKS CORP | $841,058 | +19.3% | 8,478 | +1.3% | 0.13% | +11.9% |
| EEFT | Sell | EURONET WORLDWIDE INC | $845,362 | +8.8% | 8,957 | -12.7% | 0.13% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $844,029 | +7.5% | 2,307 | -4.9% | 0.13% | +0.8% |
| LH | LABORATORY CORP AMER HLDGS | $829,361 | +15.0% | 3,522 | 0.0% | 0.13% | +8.3% | |
| ICVT | Buy | ISHARES TRconv bd etf | $831,973 | +1.7% | 11,976 | +0.8% | 0.13% | -5.1% |
| Sell | COHERENT CORP | $826,745 | -11.9% | 23,554 | -12.5% | 0.13% | -17.8% | |
| MEDP | MEDPACE HLDGS INC | $813,530 | +35.1% | 3,830 | 0.0% | 0.13% | +25.7% | |
| CL | COLGATE PALMOLIVE CO | $808,889 | +12.2% | 10,266 | 0.0% | 0.13% | +5.8% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $775,206 | +21.5% | 11,631 | +0.0% | 0.12% | +13.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $754,137 | +43.6% | 6,218 | +20.2% | 0.12% | +34.1% |
| SAIA | SAIA INC | $750,235 | +10.3% | 3,578 | 0.0% | 0.12% | +2.6% | |
| SYK | STRYKER CORPORATION | $746,428 | +20.8% | 3,053 | 0.0% | 0.12% | +13.6% | |
| KXI | ISHARES TRglb cnsm stp etf | $738,820 | +11.3% | 12,388 | 0.0% | 0.12% | +4.5% | |
| D | Sell | DOMINION ENERGY INC | $710,256 | -26.2% | 11,583 | -16.9% | 0.11% | -31.1% |
| TPR | TAPESTRY INC | $704,899 | +34.0% | 18,511 | 0.0% | 0.11% | +25.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $697,169 | +20.0% | 826 | 0.0% | 0.11% | +12.4% | |
| CSCO | Sell | CISCO SYS INC | $698,158 | +15.8% | 14,655 | -2.8% | 0.11% | +7.9% |
| SFST | SOUTHERN FIRST BANCSHARES | $694,119 | +9.8% | 15,172 | 0.0% | 0.11% | +2.8% | |
| FISV | FISERV INC | $690,915 | +8.0% | 6,836 | 0.0% | 0.11% | +0.9% | |
| XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $688,416 | +11.4% | 12,870 | 0.0% | 0.11% | +4.9% | |
| IGSB | Buy | ISHARES TR | $681,089 | +43.4% | 13,671 | +41.7% | 0.11% | +35.4% |
| WMT | Sell | WALMART INC | $665,953 | +7.2% | 4,697 | -1.9% | 0.10% | 0.0% |
| ECPG | ENCORE CAP GROUP INC | $658,024 | +5.5% | 13,726 | 0.0% | 0.10% | -1.0% | |
| ADUS | ADDUS HOMECARE CORP | $657,529 | +4.5% | 6,609 | 0.0% | 0.10% | -1.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $654,020 | +11.6% | 3,414 | 0.0% | 0.10% | +4.1% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $629,645 | +7.6% | 11,782 | -3.8% | 0.10% | +1.0% |
| SWKS | SKYWORKS SOLUTIONS INC | $631,531 | +6.9% | 6,930 | 0.0% | 0.10% | 0.0% | |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $620,296 | -26.1% | 13,600 | -29.5% | 0.10% | -30.7% |
| HYBB | Sell | ISHARES TRbb rat corp bd | $612,098 | -57.6% | 13,786 | -58.9% | 0.10% | -60.2% |
| FLR | FLUOR CORP NEW | $606,654 | +39.1% | 17,503 | 0.0% | 0.10% | +30.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $599,058 | +15.0% | 5,919 | -5.7% | 0.09% | +8.0% |
| AEIS | ADVANCED ENERGY INDS | $592,867 | +10.8% | 6,911 | 0.0% | 0.09% | +4.5% | |
| GTLS | Sell | CHART INDS INC | $591,937 | -58.3% | 5,137 | -33.3% | 0.09% | -60.8% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $594,257 | +22.5% | 4,715 | 0.0% | 0.09% | +14.8% | |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $589,920 | +0.3% | 44,322 | +0.4% | 0.09% | -6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $583,730 | -6.6% | 3,893 | +3.3% | 0.09% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $570,292 | -11.0% | 6,564 | -3.3% | 0.09% | -16.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $560,043 | – | 15,165 | +100.0% | 0.09% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $546,150 | +18.2% | 4,125 | +11.5% | 0.08% | +10.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $542,854 | +13.3% | 6,396 | +3.8% | 0.08% | +6.2% |
| NSC | NORFOLK SOUTHN CORP | $542,370 | +17.7% | 2,201 | 0.0% | 0.08% | +10.4% | |
| WFC | Buy | WELLS FARGO CO NEW | $532,165 | +2.7% | 12,888 | +0.1% | 0.08% | -3.5% |
| AZO | AUTOZONE INC | $527,763 | +15.2% | 214 | 0.0% | 0.08% | +9.2% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $530,128 | +15.2% | 1,600 | 0.0% | 0.08% | +7.8% | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $530,705 | – | 5,345 | +100.0% | 0.08% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $526,624 | +16.8% | 5,218 | -5.2% | 0.08% | +9.3% |
| ENSG | Sell | ENSIGN GROUP INC | $517,691 | +9.4% | 5,472 | -8.0% | 0.08% | +2.5% |
| TBBK | BANCORP INC DEL | $512,770 | +29.2% | 18,068 | 0.0% | 0.08% | +21.2% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $500,412 | +13.7% | 12,235 | +13.6% | 0.08% | +6.8% |
| AMBA | AMBARELLA INC | $499,876 | +46.2% | 6,079 | 0.0% | 0.08% | +36.8% | |
| EFG | Sell | ISHARES TReafe grwth etf | $496,529 | -18.3% | 5,928 | -29.2% | 0.08% | -23.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $487,002 | -55.4% | 6,838 | -46.1% | 0.08% | -58.2% |
| HQY | HEALTHEQUITY INC | $476,477 | -8.2% | 7,730 | 0.0% | 0.08% | -13.8% | |
| HAL | Buy | HALLIBURTON CO | $477,466 | +60.2% | 12,134 | +0.3% | 0.08% | +50.0% |
| ASIX | Buy | ADVANSIX INC | $475,364 | +18.8% | 12,503 | +0.3% | 0.07% | +10.4% |
| ACGL | New | ARCH CAP GROUP LTDord | $470,411 | – | 7,493 | +100.0% | 0.07% | – |
| FANG | DIAMONDBACK ENERGY INC | $464,915 | +13.7% | 3,399 | 0.0% | 0.07% | +7.4% | |
| CVCO | CAVCO INDS INC DEL | $458,835 | +10.0% | 2,028 | 0.0% | 0.07% | +2.9% | |
| DORM | Buy | DORMAN PRODS INC | $456,430 | +9.7% | 5,644 | +11.4% | 0.07% | +2.9% |
| NEOG | Sell | NEOGEN CORP | $450,945 | +7.6% | 29,609 | -1.3% | 0.07% | +1.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $453,450 | +15.1% | 25,290 | 0.0% | 0.07% | +7.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $445,048 | +9.6% | 24,616 | +0.8% | 0.07% | +2.9% |
| STRL | STERLING INFRASTRUCTURE INC | $447,425 | +52.7% | 13,641 | 0.0% | 0.07% | +42.9% | |
| RNST | Buy | RENASANT CORP | $450,439 | +20.1% | 11,983 | +0.0% | 0.07% | +11.1% |
| BAC | Buy | BANK AMERICA CORP | $444,864 | +10.7% | 13,432 | +0.8% | 0.07% | +4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $445,369 | +9.2% | 2,611 | +4.0% | 0.07% | +2.9% |
| New | STELLAR BANCORP INC | $443,668 | – | 15,060 | +100.0% | 0.07% | – | |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $428,115 | – | 7,332 | +100.0% | 0.07% | – |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $428,605 | +8.0% | 16,059 | +0.6% | 0.07% | +1.5% |
| MEC | Buy | MAYVILLE ENGR CO INC | $422,148 | +95.4% | 33,345 | +0.7% | 0.07% | +83.3% |
| BATRK | Sell | LIBERTY MEDIA CORP DEL | $411,932 | +1.2% | 12,781 | -13.7% | 0.06% | -5.9% |
| LMT | LOCKHEED MARTIN CORP | $407,308 | +26.1% | 837 | 0.0% | 0.06% | +18.5% | |
| Buy | CADENCE BANK | $407,288 | -2.8% | 16,516 | +0.1% | 0.06% | -8.6% | |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $407,955 | -9.5% | 5,558 | +0.0% | 0.06% | -14.7% |
| SWAV | New | SHOCKWAVE MED INC | $411,220 | – | 2,000 | +100.0% | 0.06% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $411,219 | +0.8% | 5,724 | 0.0% | 0.06% | -5.9% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $403,723 | +20.5% | 14,221 | +1.7% | 0.06% | +12.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $401,539 | +3.5% | 16,964 | -1.9% | 0.06% | -3.1% |
| ABT | Sell | ABBOTT LABS | $396,078 | +2.9% | 3,608 | -9.4% | 0.06% | -3.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $387,201 | -32.9% | 3,925 | -32.7% | 0.06% | -36.5% |
| COP | Sell | CONOCOPHILLIPS | $389,384 | +4.4% | 3,300 | -9.5% | 0.06% | -1.6% |
| ENB | Sell | ENBRIDGE INC | $378,605 | -8.3% | 9,683 | -13.0% | 0.06% | -14.5% |
| DG | DOLLAR GEN CORP NEW | $376,024 | +2.7% | 1,527 | 0.0% | 0.06% | -3.3% | |
| GBX | Buy | GREENBRIER COS INC | $376,057 | +38.3% | 11,216 | +0.1% | 0.06% | +31.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $364,538 | +24.0% | 4,912 | +12.4% | 0.06% | +16.3% |
| SSB | Buy | SOUTHSTATE CORPORATION | $362,230 | -3.4% | 4,744 | +0.0% | 0.06% | -9.5% |
| HD | Buy | HOME DEPOT INC | $356,548 | +14.6% | 1,129 | +0.1% | 0.06% | +7.7% |
| CYBR | CYBERARK SOFTWARE LTD | $351,352 | -13.5% | 2,710 | 0.0% | 0.06% | -19.1% | |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $348,412 | +47.0% | 6,394 | +38.4% | 0.06% | +37.5% |
| BCE | Buy | BCE INC | $342,986 | +5.9% | 7,804 | +0.9% | 0.05% | 0.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $346,073 | -2.8% | 10,005 | -11.3% | 0.05% | -8.5% |
| IRM | Sell | IRON MTN INC DEL | $344,214 | +3.4% | 6,905 | -8.9% | 0.05% | -3.6% |
| POST | POST HLDGS INC | $336,399 | +10.3% | 3,727 | 0.0% | 0.05% | +3.9% | |
| MOH | MOLINA HEALTHCARE INC | $335,834 | +0.2% | 1,017 | 0.0% | 0.05% | -5.4% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $331,157 | -56.6% | 4,015 | -57.8% | 0.05% | -59.1% |
| GRID | Sell | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $335,432 | +8.6% | 3,845 | -6.3% | 0.05% | 0.0% |
| Buy | ZURN ELKAY WATER SOLNS CORP | $323,575 | -13.7% | 15,299 | +0.0% | 0.05% | -19.0% | |
| REGN | REGENERON PHARMACEUTICALS | $324,671 | +4.7% | 450 | 0.0% | 0.05% | -1.9% | |
| DY | DYCOM INDS INC | $328,910 | -2.1% | 3,514 | 0.0% | 0.05% | -8.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $327,112 | -21.2% | 1,544 | -20.2% | 0.05% | -26.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $327,004 | -8.1% | 2,998 | -11.7% | 0.05% | -13.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $328,218 | -15.2% | 5,522 | -15.3% | 0.05% | -21.5% |
| LASR | NLIGHT INC | $318,933 | +7.4% | 31,453 | 0.0% | 0.05% | 0.0% | |
| NJR | NEW JERSEY RES CORP | $312,606 | +28.1% | 6,300 | 0.0% | 0.05% | +19.5% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $316,140 | +12.1% | 2,327 | 0.0% | 0.05% | +4.3% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $306,889 | -17.7% | 2,138 | -2.5% | 0.05% | -22.6% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $303,613 | +0.2% | 5,251 | 0.0% | 0.05% | -5.9% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $298,213 | +9.6% | 1,883 | +1.0% | 0.05% | +4.4% |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $291,572 | +10.9% | 31,251 | 0.0% | 0.05% | +4.5% | |
| AIR | New | AAR CORP | $291,805 | – | 6,499 | +100.0% | 0.05% | – |
| KAI | New | KADANT INC | $292,557 | – | 1,647 | +100.0% | 0.05% | – |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $295,233 | -9.2% | 6,303 | 0.0% | 0.05% | -14.8% | |
| FLRN | SPDR SER TRbloomberg invt | $291,774 | +0.3% | 9,601 | 0.0% | 0.05% | -6.1% | |
| TIPX | New | SPDR SER TRbloomberg 1 10 y | $290,643 | – | 15,753 | +100.0% | 0.04% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $281,468 | +14.9% | 6,475 | -0.8% | 0.04% | +7.3% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $280,430 | – | 3,704 | +100.0% | 0.04% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $282,086 | +19.0% | 9,842 | +0.1% | 0.04% | +10.0% |
| PLL | PIEDMONT LITHIUM INC | $283,357 | -17.6% | 6,437 | 0.0% | 0.04% | -22.8% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $275,402 | +9.7% | 8,356 | +3.1% | 0.04% | +2.4% |
| SPSB | Buy | SPDR SER TRportfolio short | $273,596 | +12.6% | 9,312 | +11.8% | 0.04% | +4.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $276,348 | +13.3% | 3,913 | +0.4% | 0.04% | +4.9% |
| MRNA | New | MODERNA INC | $265,658 | – | 1,479 | +100.0% | 0.04% | – |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $262,630 | +1.0% | 10,628 | +0.8% | 0.04% | -4.7% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $264,097 | +0.8% | 25,033 | -3.6% | 0.04% | -6.8% |
| HALO | New | HALOZYME THERAPEUTICS INC | $259,805 | – | 4,566 | +100.0% | 0.04% | – |
| JFR | NUVEEN FLOATING RATE INCOME | $253,440 | -2.5% | 32,000 | 0.0% | 0.04% | -7.0% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $248,005 | – | 4,501 | +100.0% | 0.04% | – |
| ORI | OLD REP INTL CORP | $251,160 | +15.2% | 10,400 | 0.0% | 0.04% | +8.3% | |
| IGIB | ISHARES TR | $247,055 | +2.5% | 4,990 | 0.0% | 0.04% | -2.5% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $243,424 | -4.9% | 3,267 | -15.5% | 0.04% | -11.6% |
| DGRO | ISHARES TRcore div grwth | $241,550 | +12.3% | 4,831 | 0.0% | 0.04% | +5.6% | |
| TGT | TARGET CORP | $233,219 | +0.5% | 1,565 | 0.0% | 0.04% | -7.7% | |
| NVS | New | NOVARTIS AGsponsored adr | $222,264 | – | 2,450 | +100.0% | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $225,679 | -3.1% | 1,366 | -9.2% | 0.04% | -10.3% |
| ZTS | ZOETIS INCcl a | $220,587 | -1.1% | 1,505 | 0.0% | 0.04% | -5.4% | |
| LMBS | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $222,827 | -0.1% | 4,700 | 0.0% | 0.04% | -5.4% | |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $215,318 | -21.7% | 4,397 | -23.3% | 0.03% | -26.1% |
| FDX | Sell | FEDEX CORP | $214,871 | -3.2% | 1,241 | -17.0% | 0.03% | -8.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $219,695 | -1.9% | 4,813 | -2.7% | 0.03% | -8.1% |
| ONEY | New | SPDR SER TRrussell yield | $211,012 | – | 2,252 | +100.0% | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $209,000 | – | 2,500 | +100.0% | 0.03% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $209,887 | – | 9,717 | +100.0% | 0.03% | – | |
| QDF | New | FLEXSHARES TRqualt divd idx | $205,140 | – | 3,900 | +100.0% | 0.03% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $202,309 | -8.9% | 32,896 | +0.2% | 0.03% | -13.5% |
| AMAT | New | APPLIED MATLS INC | $201,763 | – | 2,072 | +100.0% | 0.03% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $206,702 | – | 5,187 | +100.0% | 0.03% | – |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $201,129 | +0.6% | 3,980 | 0.0% | 0.03% | -6.1% | |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $197,528 | -11.0% | 17,668 | -5.4% | 0.03% | -16.2% |
| HYXF | New | ISHARES TResg advncd hy bd | $200,800 | – | 4,646 | +100.0% | 0.03% | – |
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $199,500 | +0.8% | 10,000 | 0.0% | 0.03% | -6.1% | |
| PCN | Sell | PIMCO CORPORATE & INCM STRG | $162,938 | -6.4% | 13,750 | -6.5% | 0.03% | -10.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $138,572 | -18.0% | 10,100 | -13.7% | 0.02% | -21.4% |
| AIRG | AIRGAIN INC | $130,220 | -9.6% | 20,003 | 0.0% | 0.02% | -16.7% | |
| JRO | NUVEEN FLOATING RATE INCOME | $112,464 | -3.0% | 14,400 | 0.0% | 0.02% | -5.3% | |
| PTRA | PROTERRA INC | $93,119 | -24.3% | 24,700 | 0.0% | 0.02% | -28.6% | |
| New | KWESST MICRO SYSTEMS INC | $90,300 | – | 35,000 | +100.0% | 0.01% | – | |
| AMRS | AMYRIS INC | $82,836 | -47.6% | 54,141 | 0.0% | 0.01% | -50.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $61,712 | +6.4% | 13,300 | -1.3% | 0.01% | 0.0% |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $57,500 | – | 25,000 | +100.0% | 0.01% | – |
| NCPL | New | NETCAPITAL INC | $45,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | KWESST MICRO SYSTEMS INC*w exp 12/09/202 | $31,500 | – | 35,000 | +100.0% | 0.01% | – | |
| Buy | LOCAL BOUNTI CORP | $27,105 | -45.8% | 19,500 | +11.4% | 0.00% | -50.0% | |
| RNAZ | New | TRANSCODE THERAPEUTICS INC | $16,825 | – | 25,000 | +100.0% | 0.00% | – |
| MDRR | MEDALIST DIVERSIFIED REIT IN | $10,809 | -16.9% | 15,439 | 0.0% | 0.00% | 0.0% | |
| KEMQ | Exit | KRANESHARES TRemrng mkt cons | $0 | – | -10,012 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -11,694 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -8,418 | -100.0% | -0.04% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,182 | -100.0% | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -5,881 | -100.0% | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -6,264 | -100.0% | -0.04% | – |
| FIVG | Exit | ETF SER SOLUTIONSdefiance next | $0 | – | -8,551 | -100.0% | -0.04% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,253 | -100.0% | -0.04% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -11,538 | -100.0% | -0.04% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -7,134 | -100.0% | -0.04% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -11,115 | -100.0% | -0.05% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,995 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -9,418 | -100.0% | -0.05% | – |
| RAVI | Exit | FLEXSHARES TRready acc vari | $0 | – | -4,064 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,732 | -100.0% | -0.05% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -30,000 | -100.0% | -0.07% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -18,051 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,596 | -100.0% | -0.07% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -10,620 | -100.0% | -0.07% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -20,962 | -100.0% | -0.12% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -77,100 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-08
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.