Sheets Smith Wealth Management
CIK Number: 0001157436
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 66.94K | +5.02% | 34.4M | 485.7 | 4.27% | Share |
| 2 | IVV | iShares Core S&... | 648.15 | +0.01% | 57.45K | +15.98% | 32.28M | 297.63 | 4.01% | Share |
| 3 | KO | The Coca-Cola C... | 69.52 | -1.33% | 330.63K | 0.00% | 23.68M | 44.18 | 2.94% | Share |
| 4 | V | Visa Inc. | 345.40 | +0.83% | 55.83K | -0.97% | 19.57M | 70.39 | 2.43% | Share |
| 5 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 122.27K | +8.44% | 19.1M | 85.21 | 2.37% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 95.86K | +0.28% | 18.24M | 116.68 | 2.27% | Share |
| 7 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 767.77K | -4.86% | 16.95M | 15.37 | 2.11% | Share |
| 8 | CPRT | Copart, Inc. | 46.84 | -1.7% | 276.11K | -1.19% | 15.62M | 5.55 | 1.94% | Share |
| 9 | GBIL | Goldman Sachs A... | 100.00 | +0.01% | 152.09K | +352.07% | 15.24M | 100.12 | 1.89% | Share |
| 10 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 244.5K | +0.10% | 13.47M | 46.4 | 1.67% | Share |
| 11 | SUB | iShares Short-T... | 106.85 | -0.05% | 120.32K | -3.81% | 12.71M | 105.7 | 1.58% | Share |
| 12 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 14.16K | +1.72% | 11.7M | 767.93 | 1.45% | Share |
| 13 | ECL | Ecolab Inc. | 279.98 | -0.66% | 46.05K | -0.63% | 11.67M | 90.12 | 1.45% | Share |
| 14 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 24.32K | -0.03% | 11.41M | 299.45 | 1.42% | Share |
| 15 | AAPL | Apple Inc. | 232.81 | -0.22% | 49.61K | -13.03% | 11.02M | 83.59 | 1.37% | Share |
| 16 | TJX | The TJX Compani... | 132.95 | -0.86% | 80.79K | -0.12% | 9.84M | 53.61 | 1.22% | Share |
| 17 | INTU | Intuit Inc. | 710.55 | -0.16% | 15.94K | -0.04% | 9.79M | 211.95 | 1.22% | Share |
| 18 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 82.54K | -0.1% | 8.95M | 31.69 | 1.11% | Share |
| 19 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 73.92K | -0.52% | 8.79M | 81.95 | 1.09% | Share |
| 20 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 49.15K | +0.32% | 8.67M | 147.9 | 1.08% | Share |
| 21 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 57.36K | -0.72% | 8.6M | 126.53 | 1.07% | Share |
| 22 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 130.73K | +0.52% | 8.6M | 35.73 | 1.07% | Share |
| 23 | PSA | Public Storage | 281.07 | -0.75% | 28.2K | -0.7% | 8.44M | 225.03 | 1.05% | Share |
| 24 | SPIB | SPDR Portfolio ... | 33.65 | -0.15% | 241.63K | +7.59% | 8.03M | 33.22 | 1.00% | Share |
| 25 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 286.76K | -13.83% | 8.02M | 19.02 | 1.00% | Share |
| 26 | EPD | Enterprise Prod... | 31.93 | +0.57% | 220.79K | -4.87% | 7.54M | 24.23 | 0.94% | Share |
| 27 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 19.09K | -1.04% | 7M | 289.24 | 0.87% | Share |
| 28 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 38.45K | +0.74% | 6.66M | 151.54 | 0.83% | Share |
| 29 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 306.22K | -20.73% | 6.59M | 10.96 | 0.82% | Share |
| 30 | IJH | iShares Core S&... | 63.85 | -1.31% | 107.26K | 0.00% | 6.26M | 17.65 | 0.78% | Share |
| 31 | AMGN | Amgen Inc. | 290.28 | +0.33% | 19.76K | -3.35% | 6.16M | 249.57 | 0.77% | Share |
| 32 | WPC | W. P. Carey Inc... | 65.16 | -0.87% | 95.72K | +0.07% | 6.04M | 64.38 | 0.75% | Share |
| 33 | ACN | Accenture plc | 246.13 | +0.18% | 18.93K | -0.08% | 5.91M | 167.45 | 0.73% | Share |
| 34 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 15.55K | -21.02% | 5.84M | 263.53 | 0.73% | Share |
| 35 | OTIS | Otis Worldwide ... | 87.56 | -1.87% | 56.16K | -0.35% | 5.8M | 60.49 | 0.72% | Share |
| 36 | SPG | Simon Property ... | 172.19 | -0.23% | 33.95K | 0.00% | 5.64M | 153.54 | 0.70% | Share |
| 37 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 5.69K | 0.00% | 5.62M | 784.93 | 0.70% | Share |
| 38 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 22.39K | -1.58% | 5.49M | 79.19 | 0.68% | Share |
| 39 | UBER | Uber Technologi... | 91.40 | +0.63% | 74.04K | +20.54% | 5.39M | 62.46 | 0.67% | Share |
| 40 | PGR | The Progressive... | 250.95 | +0.71% | 19K | +100.00% | 5.38M | 283.01 | 0.67% | Share |
| 41 | ITOT | iShares Core S&... | 140.91 | -0.11% | 42.7K | -1.17% | 5.21M | 58.13 | 0.65% | Share |
| 42 | DGRO | iShares Core Di... | 66.23 | -0.14% | 83.27K | +8.54% | 5.14M | 57.88 | 0.64% | Share |
| 43 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 139.55K | +7.44% | 5.08M | 30.62 | 0.63% | Share |
| 44 | NKE | NIKE, Inc. | 76.39 | -1.04% | 79.23K | -0.4% | 5.03M | 42.33 | 0.62% | Share |
| 45 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 97.66K | +23.77% | 4.86M | 49.59 | 0.60% | Share |
| 46 | HD | The Home Depot,... | 400.32 | -1.68% | 13.2K | +0.15% | 4.84M | 358.76 | 0.60% | Share |
| 47 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 17.71K | -6.05% | 4.72M | 80.53 | 0.59% | Share |
| 48 | VIG | Vanguard Divide... | 210.08 | +0.06% | 23.77K | -0.99% | 4.61M | 121.4 | 0.57% | Share |
| 49 | COR | Cencora, Inc. | 294.88 | +1.32% | 16.47K | 0.00% | 4.58M | 192.34 | 0.57% | Share |
| 50 | COST | Costco Wholesal... | 975.42 | -0.35% | 4.54K | -0.09% | 4.29M | 303.92 | 0.53% | Share |
| 51 | OUSM | ALPS O'Shares U... | 44.56 | -1.27% | 101.31K | -0.73% | 4.26M | 38.25 | 0.53% | Share |
| 52 | VCSH | Vanguard Short-... | 79.58 | -0.12% | 53.85K | -6.49% | 4.25M | 81.07 | 0.53% | Share |
| 53 | SNPE | Xtrackers S&P 5... | 58.07 | -0.05% | 83.06K | -20.64% | 4.19M | 30.09 | 0.52% | Share |
| 54 | IJR | iShares Core S&... | 115.17 | -1.4% | 37.65K | -7.78% | 3.94M | 83.71 | 0.49% | Share |
| 55 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 4.93K | -8.78% | 3.92M | 436.07 | 0.49% | Share |
| 56 | CNI | Canadian Nation... | 92.76 | -1.2% | 39.02K | 0.00% | 3.8M | 39.94 | 0.47% | Share |
| 57 | PAYX | Paychex, Inc. | 137.45 | -0.84% | 24.64K | +0.01% | 3.8M | 81.84 | 0.47% | Share |
| 58 | SCHO | Schwab Short-Te... | 24.32 | -0.12% | 146.16K | -2.11% | 3.56M | 24.82 | 0.44% | Share |
| 59 | VCIT | Vanguard Interm... | 83.12 | -0.25% | 42.92K | -1.13% | 3.51M | 80.08 | 0.44% | Share |
| 60 | IYR | iShares U.S. Re... | 94.68 | -0.74% | 36K | 0.00% | 3.45M | 47.21 | 0.43% | Share |
| 61 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 3.6K | -0.28% | 3.4M | 1025.11 | 0.42% | Share |
| 62 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 41.2K | 0.00% | 3.37M | 59.99 | 0.42% | Share |
| 63 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 27.52K | +0.31% | 3.36M | 81.25 | 0.42% | Share |
| 64 | VTV | Vanguard Value ... | 180.44 | -0.2% | 18.67K | +0.01% | 3.22M | 104.49 | 0.40% | Share |
| 65 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 14.91K | -0.23% | 3.12M | 81.83 | 0.39% | Share |
| 66 | IGM | iShares Expande... | 118.58 | -0.24% | 34.09K | -0.9% | 3.09M | 86.69 | 0.38% | Share |
| 67 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 10.63K | +1.09% | 3.06M | 184.9 | 0.38% | Share |
| 68 | VV | Vanguard Large ... | 297.69 | +0.03% | 11.67K | -1.52% | 3M | 123.47 | 0.37% | Share |
| 69 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 42.06K | +6.44% | 2.86M | 51.24 | 0.36% | Share |
| 70 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 1.45K | 0.00% | 2.68M | 817.27 | 0.33% | Share |
| 71 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.94K | +0.16% | 2.59M | 267.94 | 0.32% | Share |
| 72 | KMX | CarMax, Inc. | 58.13 | -0.84% | 33.2K | 0.00% | 2.59M | 56.78 | 0.32% | Share |
| 73 | SCHF | Schwab Internat... | 22.73 | -0.15% | 130.02K | +3.71% | 2.57M | 18.41 | 0.32% | Share |
| 74 | FNB | F.N.B. Corporat... | 15.99 | +0.82% | 191.16K | 0.00% | 2.57M | 13.66 | 0.32% | Share |
| 75 | WSM | Williams-Sonoma... | 205.53 | -2.22% | 15.8K | 0.00% | 2.5M | 62.32 | 0.31% | Share |
| 76 | SPLV | Invesco S&P 500... | 73.55 | -0.65% | 32.77K | +0.01% | 2.45M | 50.45 | 0.30% | Share |
| 77 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 48.13K | +13.25% | 2.44M | 50.45 | 0.30% | Share |
| 78 | VIS | Vanguard Indust... | 289.59 | -0.99% | 9.82K | -0.7% | 2.43M | 242.12 | 0.30% | Share |
| 79 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 19.83K | +0.33% | 2.31M | 48.39 | 0.29% | Share |
| 80 | OUNZ | VanEck Merk Gol... | 32.15 | -0.63% | 76.14K | +58.49% | 2.29M | 25.77 | 0.29% | Share |
| 81 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 39.37K | +30.09% | 2.25M | 54.86 | 0.28% | Share |
| 82 | FDVV | Fidelity High D... | 54.78 | -0.09% | 45.17K | +100.00% | 2.24M | 49.6 | 0.28% | Share |
| 83 | LOW | Lowe's Companie... | 253.05 | -1.24% | 9.53K | -0.03% | 2.22M | 156.85 | 0.28% | Share |
| 84 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 22.13K | -0.07% | 2.2M | 39.93 | 0.27% | Share |
| 85 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 13.03K | -2.41% | 2.16M | 93.32 | 0.27% | Share |
| 86 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 8.35K | -25.21% | 2.16M | 191.81 | 0.27% | Share |
| 87 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 13.86K | +0.88% | 2.14M | 124.98 | 0.27% | Share |
| 88 | ICSH | iShares Ultra S... | 50.62 | +0.01% | 41.76K | -2.89% | 2.12M | 50.47 | 0.26% | Share |
| 89 | HON | Honeywell Inter... | 218.15 | -0.73% | 9.96K | 0.00% | 2.11M | 114.86 | 0.26% | Share |
| 90 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 3.75K | +0.62% | 2.1M | 256.16 | 0.26% | Share |
| 91 | PFFA | Virtus InfraCap... | 21.74 | +0.02% | 94.95K | +3.06% | 2.01M | 22.94 | 0.25% | Share |
| 92 | TECB | iShares U.S. Te... | 58.31 | -0.2% | 41K | -14.11% | 2M | 30.81 | 0.25% | Share |
| 93 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 44.96K | -29.79% | 1.95M | 35.65 | 0.24% | Share |
| 94 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 47.58K | -0.27% | 1.92M | 25.78 | 0.24% | Share |
| 95 | IBRX | ImmunityBio, In... | 2.71 | -4.08% | 633.48K | -0.08% | 1.91M | 5.39 | 0.24% | Share |
| 96 | MBB | iShares MBS ETF | 93.62 | -0.34% | 19.98K | -35.72% | 1.87M | 91.86 | 0.23% | Share |
| 97 | GIS | General Mills, ... | 49.66 | -0.14% | 31.25K | -9.59% | 1.87M | 45.02 | 0.23% | Share |
| 98 | WMT | Walmart Inc. | 100.84 | -0.15% | 20.98K | +0.55% | 1.84M | 41.08 | 0.23% | Share |
| 99 | MRK | Merck & Co., In... | 82.74 | +0.04% | 20.34K | +0.03% | 1.83M | 61.63 | 0.23% | Share |
| 100 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 68.9K | +0.31% | 1.81M | 24.75 | 0.22% | Share |
| 101 | IRT | Independence Re... | 17.32 | -1.68% | 84.99K | -2.3% | 1.8M | 10.81 | 0.22% | Share |
| 102 | DORM | Dorman Products... | 155.73 | -0.34% | 14.95K | 0.00% | 1.8M | 116.58 | 0.22% | Share |
| 103 | SGOL | abrdn Physical ... | 31.82 | -0.64% | 59.09K | -9.51% | 1.76M | 18.48 | 0.22% | Share |
| 104 | BILS | SPDR Bloomberg ... | 99.30 | +0.02% | 17.69K | +5.99% | 1.76M | 99.36 | 0.22% | Share |
| 105 | CALF | Pacer US Small ... | 42.01 | -0.79% | 46.27K | -7.01% | 1.74M | 42.03 | 0.22% | Share |
| 106 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 73.68K | +0.60% | 1.73M | 22.41 | 0.21% | Share |
| 107 | SYK | Stryker Corpora... | 378.47 | -0.13% | 4.62K | 0.00% | 1.72M | 182.12 | 0.21% | Share |
| 108 | GTLS | Chart Industrie... | 198.55 | -0.12% | 11.78K | +1.41% | 1.7M | 131.07 | 0.21% | Share |
| 109 | IGSB | iShares 1-5 Yea... | 52.79 | -0.15% | 32.26K | +9.15% | 1.69M | 51.36 | 0.21% | Share |
| 110 | COHR | Coherent, Inc. | 91.65 | -19.61% | 25.22K | +1.46% | 1.64M | 36.69 | 0.20% | Share |
| 111 | LVHI | Franklin Intern... | 34.50 | +0.39% | 50.52K | +100.00% | 1.64M | 32.37 | 0.20% | Share |
| 112 | FCBC | First Community... | 36.86 | -1.21% | 43.16K | 0.00% | 1.63M | 23.3 | 0.20% | Share |
| 113 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 31.4K | +57.95% | 1.63M | 50.13 | 0.20% | Share |
| 114 | RBC | RBC Bearings In... | 401.93 | -2.11% | 5.02K | -3.89% | 1.62M | 258.28 | 0.20% | Share |
| 115 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 517810 | 0.20% | Share |
| 116 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 10.2K | +0.15% | 1.56M | 131.63 | 0.19% | Share |
| 117 | PTLC | Pacer Trendpilo... | 52.97 | +0.08% | 29.2K | +100.00% | 1.5M | 51.45 | 0.19% | Share |
| 118 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.01K | +3.65% | 1.5M | 516.74 | 0.19% | Share |
| 119 | SYLD | Cambria Shareho... | 67.80 | -0.76% | 22.94K | -28.18% | 1.46M | 58.82 | 0.18% | Share |
| 120 | EXLS | ExlService Hold... | 42.84 | -0.86% | 30.16K | +1.82% | 1.42M | 36.52 | 0.18% | Share |
| 121 | SEIX | Virtus Seix Sen... | 23.66 | +0.02% | 60.03K | +2.76% | 1.42M | 24.19 | 0.18% | Share |
| 122 | AVUV | Avantis U.S. Sm... | 96.21 | -1.16% | 16.25K | +15.43% | 1.42M | 81.88 | 0.18% | Share |
| 123 | IWF | iShares Russell... | 450.40 | +0.11% | 3.8K | 0.00% | 1.37M | 204.63 | 0.17% | Share |
| 124 | PFXF | VanEck Preferre... | 17.73 | -0.14% | 81.63K | -0.8% | 1.37M | 20.64 | 0.17% | Share |
| 125 | VHT | Vanguard Health... | 248.84 | +0.49% | 5.11K | -2.67% | 1.35M | 268.18 | 0.17% | Share |
| 126 | PFE | Pfizer Inc. | 25.11 | -0.22% | 52.04K | -2.56% | 1.32M | 29.27 | 0.16% | Share |
| 127 | BALI | Blackrock Advan... | 31.01 | +0.10% | 44.16K | +143.38% | 1.27M | 29.43 | 0.16% | Share |
| 128 | MA | Mastercard Inco... | 583.65 | +0.99% | 2.29K | -2.63% | 1.26M | 477.77 | 0.16% | Share |
| 129 | FNDX | Schwab Fundamen... | 25.38 | -0.08% | 53.15K | +25.92% | 1.25M | 19.52 | 0.16% | Share |
| 130 | IXN | iShares Global ... | 97.92 | -0.18% | 16.39K | -17% | 1.24M | 33.33 | 0.15% | Share |
| 131 | SO | The Southern Co... | 94.18 | -0.64% | 13.23K | -3.61% | 1.22M | 47.21 | 0.15% | Share |
| 132 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 28.03K | +1.38% | 1.21M | 34.29 | 0.15% | Share |
| 133 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 2.28K | 0.00% | 1.21M | 239.86 | 0.15% | Share |
| 134 | BIV | Vanguard Interm... | 77.31 | -0.3% | 15.7K | -39.72% | 1.2M | 74.35 | 0.15% | Share |
| 135 | QUS | SPDR MSCI USA S... | 165.70 | -0.07% | 7.64K | -1.2% | 1.2M | 72.93 | 0.15% | Share |
| 136 | TPR | Tapestry, Inc. | 95.63 | -15.77% | 16.94K | 0.00% | 1.19M | 45.23 | 0.15% | Share |
| 137 | AIT | Applied Industr... | 273.15 | -0.93% | 5.25K | +3.67% | 1.18M | 78.66 | 0.15% | Share |
| 138 | ISTB | iShares Core 1-... | 48.63 | -0.14% | 24.45K | +16.48% | 1.18M | 47.44 | 0.15% | Share |
| 139 | CVS | CVS Health Corp... | 66.70 | +1.22% | 17.42K | -11.15% | 1.18M | 74.14 | 0.15% | Share |
| 140 | GGG | Graco Inc. | 85.26 | -2.58% | 13.58K | 0.00% | 1.13M | 90.69 | 0.14% | Share |
| 141 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 2.17K | +4.13% | 1.13M | 190.31 | 0.14% | Share |
| 142 | AGG | iShares Core U.... | 99.10 | -0.27% | 11.36K | -6.47% | 1.12M | 105.71 | 0.14% | Share |
| 143 | OHI | Omega Healthcar... | 40.84 | +1.09% | 29.4K | 0.00% | 1.12M | 29.79 | 0.14% | Share |
| 144 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.57K | -0.92% | 1.11M | 112.68 | 0.14% | Share |
| 145 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 13.71K | -33.49% | 1.09M | 39.7 | 0.14% | Share |
| 146 | ADI | Analog Devices,... | 236.13 | -0.63% | 5.42K | -0.37% | 1.09M | 196.62 | 0.14% | Share |
| 147 | SCHA | Schwab U.S. Sma... | 26.63 | -1.12% | 46.23K | +1.99% | 1.08M | 22.87 | 0.13% | Share |
| 148 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 18.21K | 0.00% | 1.07M | 35.98 | 0.13% | Share |
| 149 | SPYI | Neos S&P 500(R)... | 51.81 | +0.04% | 22K | +145.04% | 1.05M | 49.2 | 0.13% | Share |
| 150 | FENY | Fidelity MSCI E... | 23.64 | -0.04% | 40.99K | -8.4% | 1.05M | 13.28 | 0.13% | Share |