Sheets Smith Wealth Management
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Sheets Smith Wealth Management reported 378 stock positions worth $893.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.1%) and Amazon.com (AMZN, 2.9%). Compared with Q4 2023, it opened 44 new positions, sold out of 18, added to 173 and reduced 91. The biggest buy was a new position in Vanguard S&P 500 ETF (VOO) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $893.1M (Q1 2024)
- SEC Filing
- 0001398344-24-009009 ↗ filed May 8, 2024
Holdings Value
Holdings 378 stocks · $893.1M
| VOO Vanguard S&P 500 ETF | 4.90% | 91,008 | $43.7M | New |
| IVV iShares Core S&P 500 ETF | 3.12% | 52,938 | $27.8M | Reduce -3.2% |
| AMZN Amazon.com Inc. | 2.92% | 144,522 | $26.1M | Add +51.1% |
| PEP Pepsico Inc. | 2.36% | 120,381 | $21.1M | Add +7.6% |
| KO The Coca-Cola Co. | 2.26% | 330,524 | $20.2M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 44,374 | $19.7M | Add +81.6% |
| GOOG Alphabet Inc. Class C | 2.20% | 129,317 | $19.7M | Add +18.3% |
| TSCO Tractor Supply Company | 1.86% | 63,610 | $16.6M | Add +27.0% |
| V Visa Inc. Class A | 1.85% | 59,350 | $16.6M | Add +0.8% |
| SCHX Schwab US Large-Cap ETF | 1.84% | 264,199 | $16.4M | Reduce -47.1% |
| CPRT Copart Inc. | 1.83% | 282,582 | $16.4M | Reduce -5.0% |
| SUB iShares Short-Term National | 1.77% | 151,090 | $15.8M | Reduce -5.4% |
| IQV Iqvia Holdings Inc. | 1.72% | 60,880 | $15.4M | Add +19.6% |
| INTU Intuit Inc. | 1.54% | 21,219 | $13.8M | Add +32.6% |
| ECL Ecolab Inc. | 1.37% | 53,170 | $12.3M | Add +14.8% |
| AAPL Apple Inc. | 1.25% | 65,108 | $11.2M | Reduce -30.5% |
| PSA Public Storage | 1.25% | 38,370 | $11.1M | Add +34.1% |
| ULTA Ulta Beauty Inc. | 1.18% | 20,162 | $10.5M | Add +0.5% |
| MSFT Microsoft Corp. | 1.18% | 24,989 | $10.5M | Reduce -52.4% |
| XOM Exxon Mobil Corp. | 1.09% | 83,909 | $9.8M | Reduce -18.0% |
| CVS CVS Health Corp. | 1.05% | 117,284 | $9.4M | Add +9.3% |
| SCHD Schwab US DVD Equity ETF | 1.04% | 115,068 | $9.3M | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.02% | 89,483 | $9.1M | Add +9.7% |
| NVDA Nvidia Corp. | 0.97% | 9,545 | $8.6M | Add +16.1% |
| RSP Invesco S&P 500 Equal Weight | 0.94% | 49,403 | $8.4M | Add +156.0% |
| NKE Nike Inc. Class B | 0.93% | 87,960 | $8.3M | Add +12.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.92% | 134,200 | $8.3M | Add +2.4% |
| EPD Enterprise Products Partners | 0.88% | 269,510 | $7.9M | Add +10.2% |
| SCHB Schwab US Broad Market ETF | 0.88% | 128,268 | $7.8M | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 41,794 | $7.6M | Add +73.2% |
| MCHP Microchip Technology Inc. | 0.83% | 82,892 | $7.4M | No change |
| FCNCA First Citizens Bcshs Class A | 0.80% | 4,361 | $7.1M | Add +11.4% |
| PAYX Paychex Inc. | 0.78% | 56,710 | $7.0M | Add +14.1% |
| ACN Accenture PLC Class A | 0.77% | 19,782 | $6.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 108,253 | $6.6M | Reduce -0.4% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.72% | 133,829 | $6.4M | Reduce -14.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 37,398 | $6.1M | Add +100.7% |
| OTIS Otis Worldwide Corp. | 0.67% | 60,047 | $6.0M | Add +5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.65% | 5,731 | $5.8M | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.64% | 174,175 | $5.7M | Add +4.2% |
| CNI Canadian Natl Railway Co. | 0.58% | 39,603 | $5.2M | Add +1.0% |
| IBRX Immunitybio Inc. | 0.57% | 945,720 | $5.1M | Add +380.8% |
| ITOT iShares Core S&P Total U.S. | 0.57% | 43,785 | $5.0M | Add +0.0% |
| WPC WP Carey Inc. | 0.56% | 88,612 | $5.0M | Add +5.5% |
| HD Home Depot Inc. | 0.55% | 12,773 | $4.9M | Add +943.5% |
| JPM JPMorgan Chase & Co. | 0.52% | 23,350 | $4.7M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 41,961 | $4.6M | Reduce -2.5% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 56,759 | $4.6M | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 127,180 | $4.6M | Reduce 0.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 58,456 | $4.5M | Reduce -13.6% |
| SPG Simon Property Group Inc. | 0.50% | 28,265 | $4.4M | New |
| NOW ServiceNow Inc. | 0.49% | 5,718 | $4.4M | Add +7.0% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 86,501 | $4.3M | Add +29.2% |
| OKE Oneok Inc. | 0.47% | 52,199 | $4.2M | Add +0.3% |
| IGM iShares Expanded Tech Sector | 0.46% | 47,595 | $4.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.45% | 16,233 | $4.1M | Add +9.4% |
| COR Cencora Inc. | 0.45% | 16,563 | $4.0M | Add +1.8% |
| WSM Williams-Sonoma Inc. | 0.43% | 12,150 | $3.9M | Add +0.8% |
| DGRO iShares Core Dividend Growth | 0.43% | 65,478 | $3.8M | Add +1255.4% |
| TMUS T-Mobile US Inc. | 0.42% | 22,853 | $3.7M | Add +37.6% |
| IHDG Wisdomtree International Hed | 0.42% | 80,765 | $3.7M | Reduce -4.3% |
| AMGN Amgen Inc. | 0.41% | 13,000 | $3.7M | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.41% | 76,134 | $3.7M | Reduce -2.4% |
| OUSM Alps Oshares US Small-Cap Qu | 0.40% | 84,302 | $3.6M | Add +7.8% |
| MUB iShares National Muni Bond E | 0.39% | 32,766 | $3.5M | Reduce -20.1% |
| COST Costco Wholesale Corp. | 0.39% | 4,733 | $3.5M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.38% | 13,798 | $3.4M | New |
| EFA iShares MSCI Eafe ETF | 0.37% | 41,200 | $3.3M | No change |
| IYR iShares US Real Estate ETF | 0.36% | 36,000 | $3.2M | No change |
| MBB iShares MBS ETF | 0.36% | 34,683 | $3.2M | Reduce -4.9% |
| BLK BlackRock Finance Inc. | 0.35% | 3,757 | $3.1M | Add +0.2% |
| GIS General Mills Inc. | 0.33% | 42,144 | $2.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.33% | 22,325 | $2.9M | Add +0.4% |
| KMX Carmax Inc. | 0.32% | 33,200 | $2.9M | No change |
| UPS United Parcel Service Class B | 0.32% | 19,303 | $2.9M | Reduce -10.6% |
| DUK Duke Energy Corp. | 0.32% | 29,601 | $2.9M | Add +0.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 11,933 | $2.9M | Add +25.8% |
| ABBV Abbvie Inc. | 0.32% | 15,676 | $2.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.31% | 13,510 | $2.8M | Add +29.9% |
| GOOGL Alphabet Inc. Class A | 0.31% | 18,221 | $2.8M | Reduce -66.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 55,791 | $2.7M | Add +6.6% |
| BIV Vanguard Intermediate-Term B | 0.31% | 36,252 | $2.7M | Reduce -6.5% |
| SYLD Cambria Shareholder Yield Et | 0.31% | 37,204 | $2.7M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.29% | 5,222 | $2.6M | Add +4.2% |
| PRF Invesco Rafi US 1000 ETF | 0.28% | 64,142 | $2.5M | Add +0.2% |
| TECB iShares US Tech Breakthrough | 0.27% | 50,764 | $2.4M | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 0.27% | 61,603 | $2.4M | Reduce -85.7% |
| JPST JPMorgan Ultra-Short Income | 0.27% | 47,469 | $2.4M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.27% | 11,313 | $2.4M | Add +3.6% |
| VHT Vanguard Health Care ETF | 0.25% | 8,315 | $2.2M | New |
| GBIL Goldman Sachs Access Treasur | 0.25% | 22,073 | $2.2M | Reduce -74.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 4,247 | $2.2M | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 40,901 | $2.2M | Reduce -34.0% |
| JNJ Johnson & Johnson | 0.25% | 13,935 | $2.2M | Add +0.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 33,444 | $2.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.24% | 8,286 | $2.1M | Add +41.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 21,467 | $2.1M | Add +11.1% |
| HON Honeywell International Inc. | 0.23% | 10,120 | $2.1M | Add +0.0% |
| ICSH iShares Ultra Short Duration | 0.23% | 39,737 | $2.0M | Add +5.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 13,017 | $2.0M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $3K | No change |
Total filed on the 13F, all lines: $893.1M.
Portfolio Sells Q4 2023 → Q1 2024
| GBIL Goldman Sachs Access Treasur | Reduce -74.6% | 0.25% | −0.98 |
| SUB iShares Short-Term National | Reduce -5.4% | 1.77% | −0.62 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 3.12% | −0.60 |
| AAPL Apple Inc. | Reduce -30.5% | 1.25% | −0.54 |
| KO The Coca-Cola Co. | Reduce -0.3% | 2.26% | −0.52 |
| XOM Exxon Mobil Corp. | Reduce -18.0% | 1.09% | −0.36 |
| SCHX Schwab US Large-Cap ETF | Reduce -47.1% | 1.84% | −0.33 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -14.2% | 0.72% | −0.25 |
| CPRT Copart Inc. | Reduce -5.0% | 1.83% | −0.24 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -13.6% | 0.51% | −0.24 |
| MUB iShares National Muni Bond E | Reduce -20.1% | 0.39% | −0.24 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.8% | 1.04% | −0.22 |
| UPS United Parcel Service Class B | Reduce -10.6% | 0.32% | −0.16 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.15 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 0.52% | −0.14 |
| MBB iShares MBS ETF | Reduce -4.9% | 0.36% | −0.13 |
| MSFT Microsoft Corp. | Reduce -52.4% | 1.18% | −0.13 |
| SCHO Schwab Short-Term US Treas | Reduce -2.4% | 0.41% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Reduce -34.0% | 0.25% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.4% | 0.74% | −0.12 |
| BIV Vanguard Intermediate-Term B | Reduce -6.5% | 0.31% | −0.12 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce 0.0% | 0.51% | −0.10 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.09 |
| IHDG Wisdomtree International Hed | Reduce -4.3% | 0.42% | −0.09 |
| GILD Gilead Sciences Inc. | Reduce -49.1% | 0.18% | −0.09 |
| BA The Boeing Co. | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.4% | 0.27% | −0.08 |
| SYLD Cambria Shareholder Yield Et | Reduce -6.6% | 0.31% | −0.08 |
| TBBK The Bancorp Inc. | Reduce -49.3% | 0.04% | −0.07 |
| ANGL Vaneck Fallen Angel High YLD | Reduce -14.8% | 0.15% | −0.07 |
| TECB iShares US Tech Breakthrough | Reduce -8.7% | 0.27% | −0.07 |
| OPCH Option Care Health Inc. | Reduce -23.3% | 0.10% | −0.06 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.9% | 0.25% | −0.05 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -5.3% | 0.17% | −0.05 |
| LH Laboratory CRP of Amer Hldgs | Reduce -22.9% | 0.07% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| SCHF Schwab Intl Equity ETF | Reduce -85.7% | 0.27% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -4.2% | 0.13% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 0.20% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Reduce -4.2% | 0.16% | −0.04 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.0% | 0.17% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -11.3% | 0.06% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -3.8% | 0.16% | −0.04 |
| IFRA iShares US Infrastructure | Reduce -15.7% | 0.09% | −0.03 |
| IXN iShares Global Tech ETF | Reduce -3.8% | 0.17% | −0.03 |
| TFLO iShares Treasury Floating Ra | Reduce -2.7% | 0.12% | −0.03 |
| ECPG Encore Capital Group Inc. | Reduce -4.7% | 0.07% | −0.03 |
| ONEY SS SPDR R1000 Yield Foc ETF | Sold out | 0.00% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.9% | 0.19% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| VOO Vanguard S&P 500 ETF | New | 4.90% | +4.90 |
| AMZN Amazon.com Inc. | Add +51.1% | 2.92% | +0.85 |
| QQQ Invesco QQQ Trust Series 1 | Add +81.6% | 2.21% | +0.78 |
| RSP Invesco S&P 500 Equal Weight | Add +156.0% | 0.94% | +0.50 |
| SPG Simon Property Group Inc. | New | 0.50% | +0.50 |
| HD Home Depot Inc. | Add +943.5% | 0.55% | +0.49 |
| IGM iShares Expanded Tech Sector | New | 0.46% | +0.46 |
| IBRX Immunitybio Inc. | Add +380.8% | 0.57% | +0.43 |
| DGRO iShares Core Dividend Growth | Add +1255.4% | 0.43% | +0.39 |
| NVDA Nvidia Corp. | Add +16.1% | 0.97% | +0.39 |
| VIS Vanguard Industrials ETF | New | 0.38% | +0.38 |
| TSCO Tractor Supply Company | Add +27.0% | 1.86% | +0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +100.7% | 0.68% | +0.29 |
| VIG Vanguard Dividend Apprec ETF | Add +73.2% | 0.85% | +0.27 |
| VHT Vanguard Health Care ETF | New | 0.25% | +0.25 |
| ITA iShares U.S. Aerospace & Def | New | 0.21% | +0.21 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.21% | +0.21 |
| EQWL Invesco S&P 100 Equal Weight | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.14% | +0.14 |
| GGG Graco Inc. | New | 0.13% | +0.13 |
| ADI Analog Devices Inc. | New | 0.13% | +0.13 |
| INTU Intuit Inc. | Add +32.6% | 1.54% | +0.12 |
| DIS The Walt Disney Co. | Add +131.5% | 0.20% | +0.12 |
| TPR Tapestry Inc. | Add +100.0% | 0.18% | +0.09 |
| WSM Williams-Sonoma Inc. | Add +0.8% | 0.43% | +0.09 |
| AVB Avalonbay Communities Inc. | New | 0.09% | +0.09 |
| RBC RBC Bearings Inc. | Add +172.1% | 0.17% | +0.08 |
| IEX Idex Corp. | New | 0.08% | +0.08 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.08% | +0.08 |
| TXRH Texas Roadhouse Inc. | New | 0.07% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +94.9% | 0.17% | +0.07 |
| ECL Ecolab Inc. | Add +14.8% | 1.37% | +0.07 |
| KEYS Keysight Technologies Inc. | New | 0.06% | +0.06 |
| CPAY Corpay Inc. | New | 0.06% | +0.06 |
| DRI Darden Restaurants Inc. | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +131.5% | 0.11% | +0.06 |
| WBA Walgreens Boots Alliance Inc. | New | 0.06% | +0.06 |
| DY Dycom Industries Inc. | Add +100.0% | 0.11% | +0.06 |
| VGT Vanguard Info Tech ETF | New | 0.05% | +0.05 |
| GPN Global Payments Inc. | New | 0.05% | +0.05 |
| DXCM Dexcom Inc. | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +41.1% | 0.24% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +19.6% | 1.72% | +0.05 |
| NXT Nextpower Inc. | New | 0.05% | +0.05 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
| AMG Affiliated Managers Group | New | 0.05% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.04% | +0.04 |
| ODD Oddity Tech Ltd. Class A | Add +72.3% | 0.19% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 407 | $1.0B | VOO, IVV, GOOG, AVTM, KO |
| Q1 2026 | 392 | $888.5M | VOO, IVV, GOOG, KO, SCHX |
| Q4 2025 | 392 | $911.3M | VOO, IVV, GOOG, KO, AMZN |
| Q3 2025 | 396 | $883.5M | VOO, IVV, GOOG, KO, AMZN |
| Q2 2025 | 396 | $854.7M | VOO, IVV, KO, AMZN, GOOG |
| Q1 2025 | 355 | $804.8M | VOO, IVV, KO, V, GOOG |
| Q4 2024 | 374 | $819.3M | VOO, IVV, GOOG, AMZN, KO |
| Q3 2024 | 373 | $817.6M | VOO, IVV, KO, SCHX, GOOG |
| Q2 2024 | 376 | $836.3M | VOO, IVV, KO, GOOG, AMZN |
| Q1 2024 | 378 | $893.1M | VOO, IVV, AMZN, PEP, KO |