Sheets Smith Wealth Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Sheets Smith Wealth Management reported 376 stock positions worth $836.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 5.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.5%) and Coca-Cola (KO, 2.5%). Compared with Q1 2024, it opened 35 new positions, sold out of 37, added to 134 and reduced 139. The biggest buy was Eli Lilly (LLY, shares +290%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −45%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $836.3M (Q2 2024)
- SEC Filing
- 0001398344-24-013279 ↗ filed Jul 30, 2024
Holdings Value
Holdings 376 stocks · $836.3M
| VOO Vanguard S&P 500 ETF | 5.47% | 91,442 | $45.7M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 3.55% | 54,218 | $29.7M | Add +2.4% |
| KO The Coca-Cola Co. | 2.52% | 330,525 | $21.0M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 2.38% | 108,710 | $19.9M | Reduce -15.9% |
| AMZN Amazon.com Inc. | 2.31% | 99,804 | $19.3M | Reduce -30.9% |
| PEP Pepsico Inc. | 2.26% | 114,755 | $18.9M | Reduce -4.7% |
| SCHX Schwab US Large-Cap ETF | 2.07% | 269,413 | $17.3M | Add +2.0% |
| V Visa Inc. Class A | 1.82% | 57,916 | $15.2M | Reduce -2.4% |
| CPRT Copart Inc. | 1.82% | 280,282 | $15.2M | Reduce -0.8% |
| SUB iShares Short-Term National | 1.68% | 134,151 | $14.0M | Reduce -11.2% |
| AAPL Apple Inc. | 1.64% | 64,962 | $13.7M | Reduce -0.2% |
| TSCO Tractor Supply Company | 1.61% | 49,730 | $13.4M | Reduce -21.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 24,548 | $11.8M | Reduce -44.7% |
| NVDA Nvidia Corp. | 1.33% | 89,954 | $11.1M | Reduce -5.8% |
| ECL Ecolab Inc. | 1.32% | 46,271 | $11.0M | Reduce -13.0% |
| IQV Iqvia Holdings Inc. | 1.26% | 49,995 | $10.6M | Reduce -17.9% |
| INTU Intuit Inc. | 1.26% | 15,997 | $10.5M | Reduce -24.6% |
| MSFT Microsoft Corp. | 1.12% | 20,991 | $9.4M | Reduce -16.0% |
| XOM Exxon Mobil Corp. | 1.09% | 79,143 | $9.1M | Reduce -5.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 81,409 | $9.0M | Reduce -9.0% |
| RSP Invesco S&P 500 Equal Weight | 1.07% | 54,527 | $9.0M | Add +10.4% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 113,204 | $8.8M | Reduce -1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 135,303 | $8.7M | Add +0.8% |
| SCHB Schwab US Broad Market ETF | 1.01% | 133,872 | $8.4M | Add +4.4% |
| PSA Public Storage | 0.98% | 28,471 | $8.2M | Reduce -25.8% |
| LLY Eli Lilly & Co. | 0.95% | 8,794 | $8.0M | Add +290.3% |
| ULTA Ulta Beauty Inc. | 0.93% | 20,070 | $7.7M | Reduce -0.5% |
| MCHP Microchip Technology Inc. | 0.91% | 82,892 | $7.6M | No change |
| EPD Enterprise Products Partners | 0.85% | 244,510 | $7.1M | Reduce -9.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.77% | 128,549 | $6.4M | Reduce -4.0% |
| CVS CVS Health Corp. | 0.76% | 107,516 | $6.3M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 107,254 | $6.3M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.74% | 191,145 | $6.2M | Add +9.7% |
| ACN Accenture PLC Class A | 0.71% | 19,582 | $5.9M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.70% | 49,712 | $5.9M | Reduce -12.3% |
| NKE Nike Inc. Class B | 0.70% | 78,021 | $5.9M | Reduce -11.3% |
| OTIS Otis Worldwide Corp. | 0.65% | 56,362 | $5.4M | Reduce -6.1% |
| ITOT iShares Core S&P Total U.S. | 0.62% | 43,809 | $5.2M | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.62% | 51,676 | $5.2M | Add +134.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.61% | 5,691 | $5.1M | Reduce -0.7% |
| AMGN Amgen Inc. | 0.60% | 15,947 | $5.0M | Add +22.7% |
| SPG Simon Property Group Inc. | 0.59% | 32,336 | $4.9M | Add +14.4% |
| WPC WP Carey Inc. | 0.56% | 85,112 | $4.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 23,123 | $4.7M | Reduce -1.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.55% | 132,053 | $4.6M | Add +3.8% |
| CNI Canadian Natl Railway Co. | 0.55% | 39,203 | $4.6M | Reduce -1.0% |
| VCIT Vanguard Int-Term Corporate | 0.54% | 56,745 | $4.5M | Reduce -0.0% |
| IGM iShares Expanded Tech Sector | 0.54% | 47,665 | $4.5M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 42,008 | $4.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 24,167 | $4.4M | Reduce -42.2% |
| HD Home Depot Inc. | 0.52% | 12,715 | $4.4M | Reduce -0.5% |
| OKE Oneok Inc. | 0.51% | 51,887 | $4.2M | Reduce -0.6% |
| IBRX Immunitybio Inc. | 0.50% | 665,995 | $4.2M | Reduce -29.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 52,396 | $4.0M | Reduce -10.4% |
| PULS Pgim Ultra Short Bond ETF | 0.48% | 80,636 | $4.0M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.48% | 4,693 | $4.0M | Reduce -0.8% |
| SCHO Schwab Short-Term US Treas | 0.47% | 81,281 | $3.9M | Add +6.8% |
| NOW ServiceNow Inc. | 0.46% | 4,927 | $3.9M | Reduce -13.8% |
| DGRO iShares Core Dividend Growth | 0.46% | 66,305 | $3.8M | Add +1.3% |
| COR Cencora Inc. | 0.45% | 16,563 | $3.7M | No change |
| TMUS T-Mobile US Inc. | 0.42% | 19,752 | $3.5M | Reduce -13.6% |
| OUSM Alps Oshares US Small-Cap Qu | 0.41% | 83,898 | $3.5M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 18,395 | $3.4M | Add +0.9% |
| VIS Vanguard Industrials ETF | 0.39% | 13,846 | $3.3M | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.39% | 13,417 | $3.2M | Reduce -17.4% |
| EFA iShares MSCI Eafe ETF | 0.39% | 41,200 | $3.2M | No change |
| IYR iShares US Real Estate ETF | 0.38% | 36,000 | $3.2M | No change |
| DUK Duke Energy Corp. | 0.36% | 29,839 | $3.0M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.36% | 18,637 | $3.0M | Reduce -50.2% |
| IHDG Wisdomtree International Hed | 0.36% | 65,362 | $3.0M | Reduce -19.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.35% | 11,833 | $3.0M | Reduce -0.8% |
| MBB iShares MBS ETF | 0.35% | 31,959 | $2.9M | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 0.35% | 3,682 | $2.9M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.32% | 21,931 | $2.7M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.32% | 15,520 | $2.7M | Reduce -1.0% |
| WSM Williams-Sonoma Inc. | 0.32% | 9,400 | $2.7M | Reduce -22.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 60,172 | $2.6M | Add +7.8% |
| FNB FNB Corp. | 0.31% | 191,163 | $2.6M | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.31% | 48,307 | $2.6M | New |
| GIS General Mills Inc. | 0.31% | 40,330 | $2.6M | Reduce -4.3% |
| UPS United Parcel Service Class B | 0.30% | 18,428 | $2.5M | Reduce -4.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 4,942 | $2.5M | Reduce -5.4% |
| TECB iShares US Tech Breakthrough | 0.30% | 49,797 | $2.5M | Reduce -1.9% |
| PRF Invesco Rafi US 1000 ETF | 0.29% | 64,240 | $2.4M | Add +0.1% |
| FCNCA First Citizens Bcshs Class A | 0.29% | 1,447 | $2.4M | Reduce -66.8% |
| KMX Carmax Inc. | 0.29% | 33,200 | $2.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.29% | 62,282 | $2.4M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.28% | 46,713 | $2.4M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.27% | 10,510 | $2.3M | Reduce -22.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 4,142 | $2.3M | Reduce -2.5% |
| SYLD Cambria Shareholder Yield Et | 0.27% | 32,922 | $2.2M | Reduce -11.5% |
| VHT Vanguard Health Care ETF | 0.26% | 8,300 | $2.2M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.26% | 43,053 | $2.2M | Add +71.0% |
| ICSH iShares Ultra Short Duration | 0.26% | 42,853 | $2.2M | Add +7.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 32,948 | $2.1M | Reduce -1.5% |
| MTZ Mastec Inc. | 0.25% | 19,915 | $2.1M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.25% | 9,945 | $2.1M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 21,564 | $2.1M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 0.24% | 27,235 | $2.0M | Reduce -24.9% |
| JNJ Johnson & Johnson | 0.24% | 13,674 | $2.0M | Reduce -1.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $928 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $928 | No change |
Total filed on the 13F, all lines: $836.3M.
Portfolio Sells Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -44.7% | 1.41% | −0.80 |
| AMZN Amazon.com Inc. | Reduce -30.9% | 2.31% | −0.61 |
| FCNCA First Citizens Bcshs Class A | Reduce -66.8% | 0.29% | −0.51 |
| IQV Iqvia Holdings Inc. | Reduce -17.9% | 1.26% | −0.46 |
| VIG Vanguard Dividend Apprec ETF | Reduce -42.2% | 0.53% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -50.2% | 0.36% | −0.32 |
| CVS CVS Health Corp. | Reduce -8.3% | 0.76% | −0.29 |
| INTU Intuit Inc. | Reduce -24.6% | 1.26% | −0.29 |
| PSA Public Storage | Reduce -25.8% | 0.98% | −0.27 |
| TSCO Tractor Supply Company | Reduce -21.8% | 1.61% | −0.26 |
| ULTA Ulta Beauty Inc. | Reduce -0.5% | 0.93% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -66.2% | 0.14% | −0.25 |
| IWM iShares Russell 2000 ETF | Reduce -87.2% | 0.04% | −0.23 |
| NKE Nike Inc. Class B | Reduce -11.3% | 0.70% | −0.22 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.7% | 0.03% | −0.22 |
| EQWL Invesco S&P 100 Equal Weight | Sold out | 0.00% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -70.8% | 0.06% | −0.14 |
| WAT Waters Corp. | Reduce -58.1% | 0.08% | −0.14 |
| WSM Williams-Sonoma Inc. | Reduce -22.6% | 0.32% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.7% | 2.26% | −0.10 |
| SUB iShares Short-Term National | Reduce -11.2% | 1.68% | −0.09 |
| TPR Tapestry Inc. | Reduce -50.0% | 0.09% | −0.09 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.09 |
| PAYX Paychex Inc. | Reduce -12.3% | 0.70% | −0.07 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -32.4% | 0.13% | −0.07 |
| CRM Salesforce Inc. | Reduce -60.6% | 0.04% | −0.07 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -17.4% | 0.39% | −0.07 |
| IBRX Immunitybio Inc. | Reduce -29.6% | 0.50% | −0.07 |
| XYZ Block Inc. | Sold out | 0.00% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -24.9% | 0.24% | −0.06 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Reduce -1.5% | 0.16% | −0.06 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Reduce -49.8% | 0.07% | −0.06 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.06 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.06 |
| IHDG Wisdomtree International Hed | Reduce -19.1% | 0.36% | −0.06 |
| ECL Ecolab Inc. | Reduce -13.0% | 1.32% | −0.06 |
| ACN Accenture PLC Class A | Reduce -1.0% | 0.71% | −0.06 |
| MSFT Microsoft Corp. | Reduce -16.0% | 1.12% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.05 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.05 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.05 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.05 |
| AMG Affiliated Managers Group | Sold out | 0.00% | −0.05 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +290.3% | 0.95% | +0.76 |
| VOO Vanguard S&P 500 ETF | Add +0.5% | 5.47% | +0.57 |
| IVV iShares Core S&P 500 ETF | Add +2.4% | 3.55% | +0.43 |
| GBIL Goldman Sachs Access Treasur | Add +134.1% | 0.62% | +0.37 |
| FNB FNB Corp. | New | 0.31% | +0.31 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.31% | +0.31 |
| KO The Coca-Cola Co. | Add +0.0% | 2.52% | +0.25 |
| SCHX Schwab US Large-Cap ETF | Add +2.0% | 2.07% | +0.23 |
| AMGN Amgen Inc. | Add +22.7% | 0.60% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +10.4% | 1.07% | +0.13 |
| SCHB Schwab US Broad Market ETF | Add +4.4% | 1.01% | +0.13 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +71.0% | 0.26% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.8% | 1.04% | +0.11 |
| SPIB SS SPDR P Int C Corp. ETF | Add +9.7% | 0.74% | +0.11 |
| OUNZ Vaneck Merk Gold ETF | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +136.8% | 0.14% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.40% | +0.09 |
| SPG Simon Property Group Inc. | Add +14.4% | 0.59% | +0.09 |
| IGM iShares Expanded Tech Sector | Add +0.1% | 0.54% | +0.08 |
| ALL Allstate Corp. | New | 0.07% | +0.07 |
| CRS Carpenter Technology | New | 0.07% | +0.07 |
| PLMR Palomar Holdings Inc. | New | 0.06% | +0.06 |
| VERX Vertex Inc. Class A | New | 0.06% | +0.06 |
| MNDY Monday.com Ltd. | New | 0.06% | +0.06 |
| ERO Ero Copper Corp. | New | 0.06% | +0.06 |
| VDE Vanguard Energy ETF | Add +49.9% | 0.16% | +0.06 |
| KEX Kirby Corp. | New | 0.06% | +0.06 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.62% | +0.06 |
| SCHO Schwab Short-Term US Treas | Add +6.8% | 0.47% | +0.06 |
| TECH Bio-Techne Corp. | New | 0.05% | +0.05 |
| PINS Pinterest Inc. Class A | New | 0.05% | +0.05 |
| APP AppLovin Corp. Class A | New | 0.05% | +0.05 |
| SIVR Abrdn Physical Silver Shares | Add +34.6% | 0.12% | +0.05 |
| PFF iShares Preferred & Income S | New | 0.05% | +0.05 |
| CWAN Clearwater Analytics HDS-A | New | 0.05% | +0.05 |
| DSGX The Descartes Systems Grp | New | 0.05% | +0.05 |
| KALU Kaiser Aluminum Corp. | New | 0.05% | +0.05 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.8% | 0.55% | +0.04 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| BVS Bioventus Inc. Class A | New | 0.04% | +0.04 |
| HALO Halozyme Therapeutics Inc. | New | 0.04% | +0.04 |
| DBJP Xtrackers MSCI Japan Hedged | New | 0.04% | +0.04 |
| XNTK SS SPDR Nyse Tech ETF | New | 0.04% | +0.04 |
| PDD PDD Holdings Inc. | New | 0.04% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +5.1% | 0.15% | +0.04 |
| DUK Duke Energy Corp. | Add +0.8% | 0.36% | +0.04 |
| VEA Vanguard Ftse Developed ETF | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 0.19% | +0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +13.3% | 0.21% | +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 |