$657 Million is the total value of SHEETS SMITH WEALTH MANAGEMENT's 485 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 122.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Buy | PEPSICO INC | $19,606,319 | -8.5% | 115,712 | +0.0% | 2.99% | -4.7% |
| KO | Buy | COCA COLA CO | $18,564,914 | -6.9% | 331,635 | +0.1% | 2.83% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,600,146 | +12.5% | 110,733 | +3.2% | 2.22% | +17.1% |
| CPRT | Buy | COPART INC | $13,809,742 | -6.3% | 320,486 | +98.4% | 2.10% | -2.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,688,960 | -0.8% | 270,533 | +2.7% | 2.08% | +3.4% |
| AMZN | Buy | AMAZON COM INC | $12,676,406 | +6.1% | 99,720 | +8.8% | 1.93% | +10.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,294,163 | -0.9% | 117,215 | +1.7% | 1.26% | +3.2% |
| ULTA | Buy | ULTA BEAUTY INC | $7,517,250 | -12.6% | 18,819 | +3.0% | 1.14% | -8.9% |
| NKE | Buy | NIKE INCcl b | $7,502,181 | -13.3% | 78,458 | +0.0% | 1.14% | -9.6% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $6,585,464 | -0.2% | 131,028 | +3.5% | 1.00% | +4.0% |
| PAYX | Buy | PAYCHEX INC | $5,734,432 | +4.1% | 49,722 | +1.0% | 0.87% | +8.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $4,992,803 | +10.6% | 158,754 | +12.9% | 0.76% | +15.2% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $4,581,460 | -8.5% | 57,047 | +1.4% | 0.70% | -4.6% |
| WPC | Buy | WP CAREY INC | $4,518,763 | -17.2% | 83,557 | +3.5% | 0.69% | -13.7% |
| CVS | Buy | CVS HEALTH CORP | $4,459,751 | +11.5% | 63,875 | +10.4% | 0.68% | +16.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,001,570 | +65.6% | 52,666 | +72.3% | 0.61% | +72.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,980,477 | -2.3% | 128,361 | +2.6% | 0.61% | +1.8% |
| GWW | Buy | GRAINGER W W INC | $3,895,751 | -7.7% | 5,631 | +5.2% | 0.59% | -3.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,759,340 | +3.3% | 8,642 | +0.4% | 0.57% | +7.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,764,621 | -0.1% | 78,610 | +0.2% | 0.57% | +4.0% |
| AMGN | Buy | AMGEN INC | $3,577,063 | +21.1% | 13,310 | +0.1% | 0.54% | +26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,456,408 | +0.1% | 23,834 | +0.4% | 0.53% | +4.2% |
| OKE | Buy | ONEOK INC NEW | $3,275,910 | +70.6% | 51,646 | +66.0% | 0.50% | +77.6% |
| MBB | Buy | ISHARES TRmbs etf | $3,244,130 | +27.8% | 36,533 | +34.3% | 0.49% | +33.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,162,709 | -4.3% | 15,188 | +1.2% | 0.48% | -0.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,821,516 | -3.3% | 40,939 | +1.7% | 0.43% | +0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $2,823,055 | +37.7% | 39,041 | +43.3% | 0.43% | +43.3% |
| NOW | Buy | SERVICENOW INC | $2,773,560 | +5.5% | 4,962 | +6.1% | 0.42% | +9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $2,668,858 | -0.3% | 18,836 | +5.3% | 0.41% | +3.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,629,562 | +5.9% | 4,654 | +0.9% | 0.40% | +10.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,248,567 | +61.0% | 17,183 | +47.3% | 0.34% | +67.6% |
| TECB | Buy | ISHARES TRus tech brkthr | $2,092,280 | -2.9% | 57,244 | +0.5% | 0.32% | +1.3% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,023,402 | -2.8% | 63,589 | +399.8% | 0.31% | +1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,973,925 | -2.5% | 58,125 | +2.4% | 0.30% | +1.7% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,965,828 | +4.9% | 39,020 | +4.7% | 0.30% | +9.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,825,950 | +35.7% | 11,750 | +9.3% | 0.28% | +41.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,728,136 | -2.7% | 23,060 | +0.0% | 0.26% | +1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,682,995 | -3.7% | 17,897 | +0.3% | 0.26% | +0.4% |
| SPHY | Buy | SPDR SER TRportfli high yld | $1,666,204 | -0.2% | 74,318 | +1.7% | 0.25% | +4.1% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $1,658,889 | +6.1% | 85,775 | +7.7% | 0.25% | +10.5% |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $1,633,075 | -1.2% | 97,149 | +3.8% | 0.25% | +2.9% |
| LOW | Buy | LOWES COS INC | $1,571,856 | +15.4% | 7,563 | +25.4% | 0.24% | +20.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,543,857 | +5.0% | 22,811 | +10.2% | 0.24% | +9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,537,588 | -5.4% | 15,071 | +0.3% | 0.23% | -1.7% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,502,784 | +21.5% | 26,090 | +21.8% | 0.23% | +26.5% |
| MTZ | Buy | MASTEC INC | $1,450,915 | -38.4% | 20,160 | +0.9% | 0.22% | -35.8% |
| MYRG | Buy | MYR GROUP INC DEL | $1,453,926 | -0.2% | 10,789 | +2.4% | 0.22% | +3.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,357,167 | +0.7% | 50,154 | +3.3% | 0.21% | +5.1% |
| SEIX | Buy | VIRTUS ETF TR IIseix sr ln etf | $1,338,211 | +7.5% | 56,039 | +6.1% | 0.20% | +12.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,334,506 | -4.4% | 25,728 | +0.2% | 0.20% | -0.5% |
| GTLS | Buy | CHART INDS INC | $1,323,195 | +7.4% | 7,824 | +1.5% | 0.20% | +12.2% |
| LGLV | New | SPDR SER TRssga us lrg etf | $1,285,048 | – | 9,624 | +100.0% | 0.20% | – |
| SYK | Buy | STRYKER CORPORATION | $1,256,495 | +38.3% | 4,598 | +54.4% | 0.19% | +43.6% |
| BILS | Buy | SPDR SER TRbloomberg 3-12 m | $1,252,818 | +9.5% | 12,600 | +9.6% | 0.19% | +14.4% |
| LLY | Buy | ELI LILLY & CO | $1,225,464 | +14.5% | 2,282 | +0.0% | 0.19% | +19.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $1,214,206 | -2.3% | 68,638 | +1.5% | 0.18% | +1.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,158,509 | +9.0% | 6,871 | +1.7% | 0.18% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,133,919 | -1.6% | 5,338 | +2.1% | 0.17% | +3.0% |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,058,132 | – | 20,854 | +100.0% | 0.16% | – |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,052,734 | +1.2% | 32,542 | +1.6% | 0.16% | +5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,022,252 | -1.7% | 24,680 | +4.0% | 0.16% | +2.6% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $1,027,613 | +16.8% | 56,837 | +19.3% | 0.16% | +20.9% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $985,393 | -0.8% | 8,165 | +1.0% | 0.15% | +3.4% |
| Buy | COHERENT CORP | $973,586 | -35.3% | 29,828 | +1.1% | 0.15% | -32.7% | |
| SO | Buy | SOUTHERN CO | $973,583 | -6.0% | 15,043 | +2.1% | 0.15% | -2.0% |
| MEDP | Buy | MEDPACE HLDGS INC | $948,665 | +3.1% | 3,918 | +2.3% | 0.14% | +7.5% |
| IGSB | Buy | ISHARES TR | $948,016 | +0.3% | 19,025 | +1.0% | 0.14% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $889,475 | +4.1% | 16,545 | +0.2% | 0.14% | +8.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $833,110 | +18.8% | 6,573 | +5.8% | 0.13% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $835,336 | -3.9% | 5,727 | +0.0% | 0.13% | 0.0% |
| WMT | Buy | WALMART INC | $827,153 | +10.4% | 5,172 | +8.5% | 0.13% | +14.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $807,546 | -4.8% | 11,636 | +0.0% | 0.12% | -0.8% |
| SBUX | Buy | STARBUCKS CORP | $764,740 | -7.7% | 8,379 | +0.1% | 0.12% | -4.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $749,527 | +118.1% | 9,883 | +129.4% | 0.11% | +128.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $748,195 | +9.4% | 4,839 | +2.5% | 0.11% | +14.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $738,576 | -6.6% | 10,386 | +1.2% | 0.11% | -3.4% |
| AEIS | Buy | ADVANCED ENERGY INDS | $733,674 | -5.1% | 7,115 | +2.5% | 0.11% | -0.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $708,625 | -29.5% | 8,927 | +4.2% | 0.11% | -26.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $674,041 | +11.6% | 19,784 | +23.5% | 0.10% | +17.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $678,336 | +4.0% | 7,344 | +8.0% | 0.10% | +8.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $670,694 | +0.5% | 14,043 | +2.3% | 0.10% | +4.1% |
| New | ATLANTA BRAVES HLDGS INC | $623,310 | – | 17,445 | +100.0% | 0.10% | – | |
| Buy | SSGA ACTIVE TRspdr blackstone | $618,697 | +18.7% | 22,445 | +19.5% | 0.09% | +23.7% | |
| HYBB | Buy | ISHARES TRbb rat corp bd | $608,884 | +5.5% | 13,911 | +8.0% | 0.09% | +10.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $587,129 | -5.8% | 6,892 | +2.5% | 0.09% | -2.2% |
| HQY | Buy | HEALTHEQUITY INC | $578,629 | +18.6% | 7,921 | +2.5% | 0.09% | +23.9% |
| NTIC | Buy | NORTHERN TECHNOLOGIES INTL C | $580,717 | +28.1% | 43,434 | +2.7% | 0.09% | +33.3% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $578,178 | -1.7% | 12,320 | +1.3% | 0.09% | +2.3% | |
| SLB | Buy | SCHLUMBERGER LTD | $574,080 | +47.1% | 9,847 | +23.9% | 0.09% | +52.6% |
| CCI | New | CROWN CASTLE INC | $567,825 | – | 6,170 | +100.0% | 0.09% | – |
| NEOG | Buy | NEOGEN CORP | $556,645 | -12.9% | 30,024 | +2.2% | 0.08% | -8.6% |
| CVCO | Buy | CAVCO INDS INC DEL | $555,229 | -7.6% | 2,090 | +2.7% | 0.08% | -3.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $548,648 | -0.3% | 1,638 | +2.4% | 0.08% | +5.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $530,132 | +41.5% | 14,883 | +23.3% | 0.08% | +47.3% |
| ENSG | Buy | ENSIGN GROUP INC | $521,840 | -0.2% | 5,615 | +2.5% | 0.08% | +3.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $518,543 | – | 3,098 | +100.0% | 0.08% | – |
| AZO | Buy | AUTOZONE INC | $505,458 | +3.4% | 199 | +1.5% | 0.08% | +8.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $498,660 | +36.6% | 6,461 | +2.5% | 0.08% | +43.4% |
| HAL | Buy | HALLIBURTON CO | $494,128 | +23.0% | 12,201 | +0.2% | 0.08% | +27.1% |
| WFC | Buy | WELLS FARGO CO NEW | $486,555 | -4.0% | 11,908 | +0.2% | 0.07% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $463,172 | -1.6% | 10,019 | +0.1% | 0.07% | +2.9% |
| IBRX | Buy | IMMUNITYBIO INC | $462,856 | -38.1% | 273,879 | +1.8% | 0.07% | -35.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $454,658 | +9.7% | 3,532 | +13.1% | 0.07% | +13.1% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $454,953 | +7.4% | 2,778 | +2.5% | 0.07% | +11.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $447,914 | -4.9% | 4,838 | +0.2% | 0.07% | -1.4% |
| GBX | Buy | GREENBRIER COS INC | $435,422 | +8.7% | 10,886 | +3.0% | 0.07% | +11.9% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $425,791 | -2.0% | 16,116 | +0.1% | 0.06% | +1.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $429,079 | +16.3% | 14,634 | +16.8% | 0.06% | +20.4% |
| ROLL | New | RBC BEARINGS INC | $426,351 | – | 1,821 | +100.0% | 0.06% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES | $410,862 | +11.9% | 15,251 | +2.7% | 0.06% | +16.7% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $413,539 | +0.8% | 5,714 | +7.5% | 0.06% | +5.0% |
| CRM | New | SALESFORCE INC | $416,307 | – | 2,053 | +100.0% | 0.06% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $416,474 | -2.9% | 7,586 | +0.2% | 0.06% | 0.0% |
| AIR | Buy | AAR CORP | $407,840 | +5.7% | 6,851 | +2.6% | 0.06% | +10.7% |
| ASIX | Buy | ADVANSIX INC | $398,688 | -8.9% | 12,828 | +2.6% | 0.06% | -4.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $394,909 | +5.4% | 5,863 | +3.0% | 0.06% | +9.1% |
| BAC | Buy | BANK AMERICA CORP | $394,734 | -3.9% | 14,417 | +0.7% | 0.06% | 0.0% |
| GNTX | New | GENTEX CORP | $384,623 | – | 11,820 | +100.0% | 0.06% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $381,758 | +21.2% | 5,694 | +2.4% | 0.06% | +26.1% |
| EXP | New | EAGLE MATLS INC | $379,000 | – | 2,276 | +100.0% | 0.06% | – |
| KAI | Buy | KADANT INC | $380,954 | +4.1% | 1,689 | +2.6% | 0.06% | +9.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $374,227 | -2.3% | 11,148 | +0.1% | 0.06% | +1.8% |
| MEC | Buy | MAYVILLE ENGR CO INC | $375,448 | -9.6% | 34,225 | +2.6% | 0.06% | -6.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $376,470 | -2.9% | 22,706 | +0.9% | 0.06% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $369,567 | -4.6% | 13,180 | +414.0% | 0.06% | -1.8% |
| HD | Buy | HOME DEPOT INC | $370,257 | +2.2% | 1,225 | +5.1% | 0.06% | +5.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $359,209 | +3.6% | 15,005 | +6.6% | 0.06% | +7.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $359,926 | -4.8% | 32,079 | +2.6% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $351,751 | -11.0% | 3,632 | +0.2% | 0.05% | -6.9% |
| MIDE | New | DBX ETF TRxtrackers s&p md | $352,921 | – | 14,074 | +100.0% | 0.05% | – |
| Buy | CADENCE BANK | $344,945 | +12.1% | 16,256 | +3.8% | 0.05% | +17.8% | |
| WDAY | New | WORKDAY INCcl a | $340,108 | – | 1,583 | +100.0% | 0.05% | – |
| AMBA | Buy | AMBARELLA INC | $334,778 | -35.1% | 6,313 | +2.3% | 0.05% | -32.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $332,683 | -3.8% | 10,084 | +401.2% | 0.05% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $336,113 | +15.6% | 4,693 | +26.7% | 0.05% | +21.4% |
| D | Buy | DOMINION ENERGY INC | $331,044 | -13.0% | 7,411 | +0.9% | 0.05% | -10.7% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $328,151 | +0.0% | 5,523 | +0.0% | 0.05% | +4.2% |
| RNST | Buy | RENASANT CORP | $324,082 | +3.4% | 12,374 | +3.2% | 0.05% | +6.5% |
| Buy | STELLAR BANCORP INC | $313,226 | -4.2% | 14,692 | +2.8% | 0.05% | 0.0% | |
| MDT | Buy | MEDTRONIC PLC | $317,593 | +8.4% | 4,053 | +21.9% | 0.05% | +11.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $317,233 | -5.6% | 3,025 | +0.8% | 0.05% | -2.0% |
| DXJS | New | WISDOMTREE TRjpn scap hdg eqt | $307,046 | – | 10,691 | +100.0% | 0.05% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $287,659 | -3.4% | 3,802 | +6.6% | 0.04% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $281,953 | -0.3% | 25,265 | +0.3% | 0.04% | +4.9% |
| New | EXCHANGE TRADED CONCEPTS TRindia internet & | $273,619 | – | 21,764 | +100.0% | 0.04% | – | |
| ZTS | Buy | ZOETIS INCcl a | $270,597 | +4.4% | 1,555 | +3.3% | 0.04% | +7.9% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvar rate invt | $272,442 | +1.2% | 10,922 | +1.0% | 0.04% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $269,154 | -17.4% | 4,698 | +7.0% | 0.04% | -14.6% |
| New | KENVUE INC | $246,649 | – | 12,283 | +100.0% | 0.04% | – | |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $246,357 | +97.6% | 30,007 | +89.9% | 0.04% | +111.1% |
| IGIB | Buy | ISHARES TR | $243,250 | -3.6% | 5,000 | +0.2% | 0.04% | 0.0% |
| WCC | Buy | WESCO INTL INC | $222,490 | -17.6% | 1,547 | +2.6% | 0.03% | -12.8% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $219,718 | -3.3% | 3,573 | +0.1% | 0.03% | 0.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $215,648 | -2.4% | 9,053 | +2.5% | 0.03% | +3.1% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $214,865 | -4.1% | 4,312 | +0.0% | 0.03% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,339 | – | 3,792 | +100.0% | 0.03% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PARTut ltd partner | $209,661 | +24.7% | 10,977 | +3.6% | 0.03% | +28.0% |
| New | VANECK ETF TRUSTclo etf | $208,640 | – | 4,000 | +100.0% | 0.03% | – | |
| TXN | Buy | TEXAS INSTRS INC | $202,269 | -11.6% | 1,272 | +0.1% | 0.03% | -6.1% |
| INTC | New | INTEL CORP | $203,225 | – | 5,717 | +100.0% | 0.03% | – |
| LASR | Buy | NLIGHT INC | $186,857 | -31.1% | 17,967 | +2.2% | 0.03% | -30.0% |
| New | DIAMOND OFFSHORE DRILLING IN | $180,285 | – | 12,281 | +100.0% | 0.03% | – | |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $161,545 | – | 4,063 | +100.0% | 0.02% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $156,987 | – | 2,846 | +100.0% | 0.02% | – |
| SPBO | New | SPDR SER TRportfolio crport | $157,206 | – | 5,700 | +100.0% | 0.02% | – |
| IXUS | New | ISHARES TRcore msci total | $149,135 | – | 2,486 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $148,245 | – | 7,172 | +100.0% | 0.02% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $148,566 | – | 3,160 | +100.0% | 0.02% | – |
| JNK | New | SPDR SER TRbloomberg high y | $152,558 | – | 1,688 | +100.0% | 0.02% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $141,585 | – | 2,950 | +100.0% | 0.02% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $144,376 | – | 5,511 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $144,154 | – | 879 | +100.0% | 0.02% | – |
| New | ALPS ETF TRoshares us qualt | $141,220 | – | 3,368 | +100.0% | 0.02% | – | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $139,369 | – | 2,365 | +100.0% | 0.02% | – |
| SMLE | New | DBX ETF TRxtrackers s&p sm | $140,460 | – | 6,098 | +100.0% | 0.02% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $130,400 | – | 5,000 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $130,200 | – | 1,621 | +100.0% | 0.02% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $129,268 | – | 2,993 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $122,322 | – | 5,550 | +100.0% | 0.02% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $123,885 | – | 4,500 | +100.0% | 0.02% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $127,932 | +2.5% | 28,179 | +5.0% | 0.02% | +5.6% |
| SRVR | New | PACER FDS TRdata and infrast | $117,800 | – | 4,550 | +100.0% | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $120,625 | – | 1,352 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $115,041 | – | 6,124 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $112,175 | – | 2,357 | +100.0% | 0.02% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $113,018 | – | 1,554 | +100.0% | 0.02% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $110,840 | – | 2,506 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRus midcap divid | $102,605 | – | 2,505 | +100.0% | 0.02% | – |
| ESG | New | FLEXSHARES TRstox us esg slct | $105,381 | – | 1,000 | +100.0% | 0.02% | – |
| EIRL | New | ISHARES TRmsci ireland etf | $108,060 | – | 2,000 | +100.0% | 0.02% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $98,140 | – | 2,000 | +100.0% | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $100,806 | – | 824 | +100.0% | 0.02% | – |
| IWB | New | ISHARES TRrus 1000 etf | $97,488 | – | 415 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $97,239 | – | 3,201 | +100.0% | 0.02% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $99,124 | – | 2,025 | +100.0% | 0.02% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $95,428 | – | 1,968 | +100.0% | 0.02% | – |
| IBMP | New | ISHARES TRibonds dec 27 | $97,920 | – | 4,000 | +100.0% | 0.02% | – |
| BGRN | New | ISHARES TRusd grn bond etf | $91,479 | – | 2,027 | +100.0% | 0.01% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $90,746 | – | 263 | +100.0% | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $90,682 | – | 917 | +100.0% | 0.01% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $91,143 | – | 2,470 | +100.0% | 0.01% | – |
| SUSB | New | ISHARES TResg awre 1 5 yr | $92,608 | – | 3,896 | +100.0% | 0.01% | – |
| INDS | New | PACER FDS TRindustrial relet | $89,505 | – | 2,550 | +100.0% | 0.01% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $90,600 | – | 2,000 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $87,354 | – | 1,508 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $88,203 | – | 225 | +100.0% | 0.01% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $85,190 | – | 3,500 | +100.0% | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $84,920 | – | 1,024 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $77,240 | – | 286 | +100.0% | 0.01% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $78,999 | – | 1,191 | +100.0% | 0.01% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $77,560 | – | 3,500 | +100.0% | 0.01% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $76,081 | – | 1,495 | +100.0% | 0.01% | – |
| ESHY | New | DBX ETF TRxtrck jp mrg esg | $73,059 | – | 4,116 | +100.0% | 0.01% | – |
| EASG | New | DBX ETF TRxtrackers msci | $71,368 | – | 2,660 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $71,279 | – | 377 | +100.0% | 0.01% | – |
| ILCG | New | ISHARES TRmorningstar grwt | $70,089 | – | 1,175 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $66,507 | – | 2,100 | +100.0% | 0.01% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $66,981 | – | 870 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $68,318 | – | 1,636 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $67,653 | – | 1,395 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $61,410 | – | 648 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $57,329 | – | 435 | +100.0% | 0.01% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $54,891 | – | 1,140 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $51,619 | – | 340 | +100.0% | 0.01% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $55,224 | – | 1,007 | +100.0% | 0.01% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $55,632 | – | 1,112 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $54,911 | – | 752 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $51,815 | – | 573 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $53,956 | – | 338 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $43,326 | – | 1,927 | +100.0% | 0.01% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $48,589 | – | 745 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $49,039 | – | 1,292 | +100.0% | 0.01% | – |
| New | BEAMR IMAGING LTD | $43,750 | – | 25,000 | +100.0% | 0.01% | – | |
| IWN | New | ISHARES TRrus 2000 val etf | $46,629 | – | 344 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $49,064 | – | 988 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $36,278 | – | 1,804 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $37,916 | – | 967 | +100.0% | 0.01% | – |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $36,710 | – | 1,633 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $40,824 | – | 2,179 | +100.0% | 0.01% | – |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $39,501 | – | 500 | +100.0% | 0.01% | – |
| BSJR | New | INVESCO EXCH TRD SLF IDX FD | $39,535 | – | 1,847 | +100.0% | 0.01% | – |
| CWB | New | SPDR SER TRbbg conv sec etf | $33,222 | – | 490 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $31,135 | – | 431 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $33,885 | – | 593 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $33,165 | – | 1,100 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $33,826 | – | 236 | +100.0% | 0.01% | – |
| IYW | New | ISHARES TRu.s. tech etf | $34,938 | – | 333 | +100.0% | 0.01% | – |
| XTN | New | SPDR SER TRs&p transn etf | $32,421 | – | 433 | +100.0% | 0.01% | – |
| EMSG | New | DBX ETF TRxtkr msci emrg | $35,921 | – | 1,574 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $32,564 | – | 400 | +100.0% | 0.01% | – |
| SOXX | New | ISHARES TRishares semicdtr | $30,787 | – | 65 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $32,231 | – | 797 | +100.0% | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $30,885 | – | 306 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $35,497 | – | 1,012 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $25,101 | – | 513 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $28,842 | – | 1,100 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X FDSus pfd etf | $28,535 | – | 1,517 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,596 | – | 326 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $29,510 | – | 1,390 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $25,268 | – | 367 | +100.0% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $23,157 | – | 286 | +100.0% | 0.00% | – |
| MOO | New | VANECK ETF TRUSTagribusiness etf | $25,578 | – | 325 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Fintrnl res eqt | $28,979 | – | 533 | +100.0% | 0.00% | – | |
| IBMQ | New | ISHARES TRibonds dec 28 | $24,410 | – | 1,000 | +100.0% | 0.00% | – |
| IBMO | New | ISHARES TRibonds dec 26 | $24,810 | – | 1,000 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $25,525 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALLIANCE ENTERTAINMENT HOLDI | $27,750 | – | 25,000 | +100.0% | 0.00% | – | |
| INDA | New | ISHARES TRmsci india etf | $26,167 | – | 592 | +100.0% | 0.00% | – |
| SHE | New | SPDR SER TRspdr msci usa ge | $19,550 | – | 230 | +100.0% | 0.00% | – |
| PCEF | New | INVESCO EXCH TRADED FD TR II | $21,913 | – | 1,281 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $18,570 | – | 108 | +100.0% | 0.00% | – |
| IGV | New | ISHARES TRexpanded tech | $17,066 | – | 50 | +100.0% | 0.00% | – |
| XAR | New | SPDR SER TRaerospace def | $17,435 | – | 156 | +100.0% | 0.00% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $21,920 | – | 800 | +100.0% | 0.00% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $21,553 | – | 1,533 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $16,642 | – | 403 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $20,889 | – | 860 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $13,850 | – | 200 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,786 | – | 90 | +100.0% | 0.00% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $10,212 | – | 242 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $11,463 | – | 203 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,998 | – | 133 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $12,758 | – | 123 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $13,268 | – | 400 | +100.0% | 0.00% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $11,342 | – | 493 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $14,200 | – | 800 | +100.0% | 0.00% | – |
| IDNA | New | ISHARES TRgenomics immun | $11,131 | – | 547 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $13,094 | – | 260 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $10,032 | – | 371 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,522 | – | 35 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $15,048 | – | 300 | +100.0% | 0.00% | – |
| IYF | New | ISHARES TRu.s. finls etf | $16,383 | – | 219 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $7,219 | – | 29 | +100.0% | 0.00% | – |
| New | EXCHANGE TRADED CONCEPTS TRfmqq next front | $7,148 | – | 688 | +100.0% | 0.00% | – | |
| USHY | New | ISHARES TRbroad usd high | $3,471 | – | 100 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $7,641 | – | 86 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $7,959 | – | 300 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $4,320 | – | 46 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci uk etf new | $9,492 | – | 300 | +100.0% | 0.00% | – |
| ICVT | New | ISHARES TRconv bd etf | $5,046 | – | 68 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $4,562 | – | 100 | +100.0% | 0.00% | – |
| IQDG | New | WISDOMTREE TRintl qulty div | $7,845 | – | 245 | +100.0% | 0.00% | – |
| XSOE | New | WISDOMTREE TRem ex st-owned | $3,334 | – | 125 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,654 | – | 200 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUST | $5,289 | – | 100 | +100.0% | 0.00% | – | |
| ICLN | New | ISHARES TRgl clean ene etf | $1,462 | – | 100 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,207 | – | 33 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $2,342 | – | 22 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,618 | – | 65 | +100.0% | 0.00% | – |
| New | PGIM ETF TRtotal return bon | $993 | – | 25 | +100.0% | 0.00% | – | |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $271 | – | 47 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $2,766 | – | 155 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,356 | – | 11 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TRrobotics artif | $3,054 | – | 100 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $2,551 | – | 20 | +100.0% | 0.00% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $1,653 | – | 51 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,983 | – | 50 | +100.0% | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $1,042 | – | 5 | +100.0% | 0.00% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,842 | – | 46 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $2,476 | – | 30 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $2,337 | – | 54 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,607 | – | 57 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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 | 2024-05-08 |
| 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 |
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.