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

0$500.0M$1.0B$1.5B Q1 2024: $893.1M Q1 2024 Q2 2024: $836.3M $836.3M Q2 2024 Q3 2024: $817.6M Q3 2024 Q4 2024: $819.3M Q4 2024 Q1 2025: $804.8M Q1 2025 Q2 2025: $854.7M Q2 2025 Q3 2025: $883.5M Q3 2025 Q4 2025: $911.3M Q4 2025 Q1 2026: $888.5M Q1 2026 Q2 2026: $1.0B Q2 2026

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%
COHR Coherent Corp. 0.23% 27,023 $2.0M Reduce -0.0%
LOW Lowe's Cos Inc. 0.23% 8,835 $1.9M Add +6.6%
SCHM Schwab US Mid Cap ETF 0.23% 24,674 $1.9M Add +0.9%
SPTM SS SPDR P S&P 1500 Comp ETF 0.23% 28,857 $1.9M Add +6.9%
PFFA Virtus Infracap US Pref STCK 0.23% 90,918 $1.9M Reduce -2.1%
ITA iShares U.S. Aerospace & Def 0.22% 14,207 $1.9M Add +0.5%
DGRW Wisdomtree U.S. Quality Divi 0.22% 23,415 $1.8M Reduce -0.3%
BILS SS Spdrb B 3-12M T-Bill ETF 0.21% 17,439 $1.7M Add +13.3%
JEPI JPMorgan Equity Premium Inco 0.21% 30,256 $1.7M Reduce -1.0%
SPHY SS SPDR P High Yield ETF 0.20% 73,210 $1.7M Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.20% 15,718 $1.7M Add +0.9%
IXN iShares Global Tech ETF 0.20% 20,309 $1.7M Add +0.0%
SYK Stryker Corp. 0.20% 4,884 $1.7M Add +1.6%
ODD Oddity Tech Ltd. Class A 0.20% 42,179 $1.7M Add +10.0%
IRT Independence Realty Trust Inc. 0.19% 86,990 $1.6M Reduce -22.3%
MEDP Medpace Holdings Inc. 0.19% 3,919 $1.6M No change
FCBC First Community Bankshares 0.19% 43,165 $1.6M No change
PFE Pfizer Inc. 0.19% 56,833 $1.6M Reduce -14.5%
VTI VG Morningstar TS MKT ETF-US 0.19% 5,896 $1.6M Add +12.4%
VEU Vanguard Ftse All-World Ex-U 0.18% 25,948 $1.5M Reduce -0.0%
RBC RBC Bearings Inc. 0.18% 5,486 $1.5M No change
SGOL Abrdn Physical Gold Shares 0.18% 66,058 $1.5M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 14,680 $1.5M Add +1.2%
WMT Walmart Inc. 0.17% 21,445 $1.5M Add +1.5%
IWF iShares Russell 1000 Growth 0.17% 3,967 $1.4M No change
PFXF Vaneck Pref Sec X-Financials 0.17% 82,914 $1.4M Reduce -5.8%
SEIX Virtus Seix Senior Loan ETF 0.17% 60,083 $1.4M Add +4.2%
TMO Thermo Fisher Scientific Inc. 0.17% 2,589 $1.4M Add +0.0%
VDE Vanguard Energy ETF 0.16% 10,784 $1.4M Add +49.9%
GILD Gilead Sciences Inc. 0.16% 19,995 $1.4M Reduce -7.9%
STRL Sterling Infrastructure Inc. 0.16% 11,536 $1.4M Add +5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.16% 12,817 $1.4M Reduce -1.5%
ANGL Vaneck Fallen Angel High YLD 0.16% 47,829 $1.4M Add +5.9%
BX Blackstone Inc. 0.16% 10,734 $1.3M No change
ADI Analog Devices Inc. 0.16% 5,689 $1.3M Add +0.0%
META Meta Platforms Inc. Class A 0.15% 2,533 $1.3M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 0.15% 3,264 $1.3M Add +5.1%
CSX CSX Corp. 0.15% 36,681 $1.2M No change
BRK.A Berkshire Hathaway Inc. Class A 0.15% 2 $1.2M No change
QUS SS SPDR MSCI U Stratfact ETF 0.14% 8,146 $1.2M Add +0.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 28,134 $1.2M Reduce -0.3%
PANW Palo Alto Networks Inc. 0.14% 3,502 $1.2M Add +136.8%
MUB iShares National Muni Bond E 0.14% 11,067 $1.2M Reduce -66.2%
REGN Regeneron Pharmaceuticals 0.14% 1,115 $1.2M Add +5.4%
LGLV SPDR US LC Low Vol Idx 0.14% 7,592 $1.2M Reduce -17.7%
SCHA Schwab US Small-Cap ETF 0.14% 24,374 $1.2M Add +0.4%
MYRG MYR Group Inc./Delaware 0.14% 8,502 $1.2M No change
SAIA Saia Inc. 0.14% 2,423 $1.1M Reduce -0.1%
FENY Fidelity MSCI Energy Index 0.14% 45,678 $1.1M Reduce -0.4%
GTLS Chart Industries Inc. 0.14% 7,932 $1.1M Add +2.1%
MA Mastercard Inc. Class A 0.14% 2,576 $1.1M Add +1.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 27,259 $1.1M Add +0.5%
OHI Omega Healthcare Investors 0.13% 32,423 $1.1M No change
XMHQ Invesco S&P Midcap Qual ETF 0.13% 11,279 $1.1M Reduce -32.4%
GGG Graco Inc. 0.13% 13,714 $1.1M Add +11.9%
SO The Southern Co. 0.13% 13,789 $1.1M Reduce -4.5%
MCD McDonald's Corp. 0.12% 4,077 $1.0M Add +0.1%
CL Colgate-Palmolive Co. 0.12% 10,536 $1.0M No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 2,509 $1.0M No change
TFLO iShares Treasury Floating Ra 0.12% 19,995 $1.0M Reduce -1.4%
EEFT Euronet Worldwide Inc. 0.12% 9,572 $991K No change
VDC Vanguard Consumer Staple ETF 0.12% 4,864 $988K No change
UNP Union Pacific Corp. 0.12% 4,321 $978K Add +0.2%
AIT Applied Industrial Tech Inc. 0.12% 4,976 $965K Add +0.0%
SIVR Abrdn Physical Silver Shares 0.12% 34,616 $964K Add +34.6%
HYBL SS Blackstone High Inc. ETF 0.11% 33,505 $947K Add +10.6%
ACWI iShares MSCI Acwi ETF 0.11% 8,251 $927K Add +6.4%
ISTB iShares Core 1-5 Year Usd Bo 0.11% 19,475 $923K Add +32.1%
DVY iShares Select Dividend ETF 0.11% 7,324 $886K Reduce -1.3%
FNDX Schwab Fndmntl US LRG Co. ETF 0.11% 13,225 $886K Add +7.5%
RY Royal Bank of Canada 0.10% 8,110 $863K No change
PG The Procter & Gamble Co. 0.10% 5,169 $852K Add +0.0%
OUNZ Vaneck Merk Gold ETF 0.10% 36,116 $811K New
ADUS Addus Homecare Corp. 0.10% 6,857 $796K No change
CYBR Cyberark Software Ltd./Israel 0.09% 2,898 $792K No change
AVUV Avantis US Small Cap Value 0.09% 8,818 $791K Add +0.9%
OEF iShares S&P 100 ETF 0.09% 2,964 $783K Add +7.8%
IAU iShares Gold Trust 0.09% 17,527 $770K Reduce -7.5%
FANG Diamondback Energy Inc. 0.09% 3,844 $770K Add +5.3%
XLRE SS Real Estate Select Sector 0.09% 19,802 $761K Add +1.2%
AEIS Advanced Energy Industries 0.09% 6,976 $759K No change
NTIC Northern Technologies Intl 0.09% 44,870 $743K Reduce -1.6%
IEX Idex Corp. 0.09% 3,662 $737K Add +27.6%
TPR Tapestry Inc. 0.09% 16,936 $725K Reduce -50.0%
BATRK Atlanta Braves Holdings in-C 0.09% 18,345 $724K Reduce -0.0%
KEYS Keysight Technologies Inc. 0.09% 5,275 $721K Add +51.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 12,930 $718K Add +1.3%
CSCO Cisco Systems Inc. 0.09% 14,999 $713K Add +0.6%
GDX Vaneck Gold Miners ETF 0.08% 20,873 $708K Add +2.8%
TDW Tidewater Inc. 0.08% 7,421 $707K Add +4.5%
CVCO Cavco Industries Inc. 0.08% 2,035 $704K No change
TFC Truist Financial Corp. 0.08% 18,089 $703K Reduce -0.4%
XMLV Invesco S&P Midcap Low Volat 0.08% 12,546 $693K No change
TXRH Texas Roadhouse Inc. 0.08% 4,026 $691K Add +1.4%
CVX Chevron Corp. 0.08% 4,412 $690K Reduce -1.8%
WAT Waters Corp. 0.08% 2,378 $690K Reduce -58.1%
OPCH Option Care Health Inc. 0.08% 24,860 $689K Reduce -3.9%
HQY Healthequity Inc. 0.08% 7,767 $670K Add +0.0%
ENSG The Ensign Group Inc. 0.08% 5,401 $668K No change
OLLI Ollie's Bargain Outlet Holdi 0.08% 6,766 $664K No change
FISV Fiserv Inc. 0.08% 4,400 $656K Reduce -10.4%
NFLX Netflix Inc. 0.08% 970 $655K Add +21.6%
PIT Vaneck Commodity Strat ETF 0.08% 13,174 $652K Add +5.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,300 $651K Add +3.1%
SPEM State Street SP PTF Em ETF 0.08% 17,281 $651K Add +31.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,638 $641K No change
DRI Darden Restaurants Inc. 0.07% 4,145 $627K Add +31.8%
ITM Vaneck Intermediate Muni ETF 0.07% 13,600 $623K No change
VZ Verizon Communications Inc. 0.07% 15,066 $621K Add +10.9%
WFC Wells Fargo & Co. 0.07% 10,292 $611K Add +1.2%
CCI Crown Castle Inc. 0.07% 6,250 $611K Add +2.1%
ALL Allstate Corp. 0.07% 3,817 $609K New
MEC Mayville Engineering Co. Inc. 0.07% 35,890 $598K No change
SBUX Starbucks Corp. 0.07% 7,622 $593K Reduce -4.8%
DY Dycom Industries Inc. 0.07% 3,514 $593K Reduce -50.0%
ECPG Encore Capital Group Inc. 0.07% 13,960 $583K No change
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 31,485 $582K Reduce -49.8%
VGT Vanguard Info Tech ETF 0.07% 1,007 $581K Add +14.2%
VCLT Vanguard Long-Term Corp. Bond 0.07% 7,639 $579K Add +55.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 6,460 $579K No change
SPIP SS SPDR P Tips ETF 0.07% 22,683 $577K No change
RTX RTX Corp. 0.07% 5,740 $576K Add +1.8%
HYBB iShares BB Rated Corp. Bond 0.07% 12,511 $576K No change
IFRA iShares US Infrastructure 0.07% 13,643 $575K Reduce -23.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 14,438 $574K Add +0.1%
AZO AutoZone Inc. 0.07% 192 $569K Reduce -3.5%
SCHW Schwab (charles) Corp. 0.07% 7,686 $566K Reduce -35.0%
CRS Carpenter Technology 0.07% 5,126 $562K New
EFG iShares MSCI Eafe Growth ETF 0.07% 5,435 $556K Add +0.8%
EXP Eagle Materials Inc. 0.07% 2,531 $550K No change
SPSB SS SPDR P St C Corp. ETF 0.07% 18,365 $545K Add +2.4%
GMF State Street SPDR S&P Emergi 0.06% 4,821 $537K Add +4.8%
PLMR Palomar Holdings Inc. 0.06% 6,579 $534K New
VERX Vertex Inc. Class A 0.06% 14,774 $533K New
LH Labcorp Holdings Inc. 0.06% 2,617 $533K Reduce -3.7%
KAI Kadant Inc. 0.06% 1,769 $520K No change
HWM Howmet Aerospace Inc. 0.06% 6,594 $512K Add +0.9%
AVGO Broadcom Inc. 0.06% 317 $509K Add +10.1%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 15,425 $500K No change
ORLY O'reilly Automotive Inc. 0.06% 471 $497K Reduce -70.8%
EGO Eldorado Gold Corp. 0.06% 33,618 $497K Add +5.4%
AIR Aar Corp. 0.06% 6,795 $494K No change
OSW Onespaworld Holdings Ltd. 0.06% 32,084 $493K Add +0.3%
MNDY Monday.com Ltd. 0.06% 2,045 $492K New
CCJ Cameco Corp. 0.06% 9,996 $492K Add +22.6%
ERO Ero Copper Corp. 0.06% 22,923 $490K New
KEX Kirby Corp. 0.06% 4,064 $487K New
CEF Sprott Physical Gold and Sil 0.06% 21,898 $483K No change
NEOG Neogen Corp. 0.06% 30,795 $481K No change
XLV SS Health Care Select Sector 0.06% 3,263 $476K Reduce -4.3%
BCO The Brink's Co. 0.06% 4,636 $475K Add +3.9%
NSC Norfolk Southern Corp. 0.06% 2,201 $473K No change
NEE Nextera Energy Inc. 0.06% 6,595 $467K Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 35,938 $463K Add +1.6%
AMAT Applied Materials Inc. 0.05% 1,926 $455K Reduce -4.3%
TKR Timken Co. 0.05% 5,665 $454K Add +0.0%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.05% 29,759 $454K Add +6.4%
CADE Cadence Bank 0.05% 15,965 $451K Add +0.1%
SWKS Skyworks Solutions Inc. 0.05% 4,195 $447K Reduce -3.5%
PM Philip Morris International 0.05% 4,379 $444K Reduce -5.4%
PNFP Pinnacle Financial Partners 0.05% 5,497 $440K Add +0.0%
EXLS Exlservice Holdings Inc. 0.05% 13,990 $439K Add +0.9%
OPPJ Wisdomtree Japan Opportuniti 0.05% 12,538 $438K Add +2.7%
EMLP First Trust North American E 0.05% 14,297 $435K Reduce -6.4%
SSB Southstate Bank Corp. 0.05% 5,695 $435K Add +0.0%
CAH Cardinal Health Inc. 0.05% 4,390 $432K Reduce -0.3%
SFST Southern First Bancshares 0.05% 14,701 $430K No change
TECH Bio-Techne Corp. 0.05% 5,955 $427K New
SCHP Schwab U.S. Tips ETF 0.05% 8,185 $426K No change
PINS Pinterest Inc. Class A 0.05% 9,646 $425K New
XEL Xcel Energy Inc. 0.05% 7,899 $422K Reduce -16.0%
HAL Halliburton Co. 0.05% 12,451 $421K Add +2.0%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 9,097 $419K Reduce -44.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.05% 5,257 $412K Add +1.0%
APP AppLovin Corp. Class A 0.05% 4,866 $405K New
LMT Lockheed Martin Corp. 0.05% 853 $398K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.05% 6,085 $398K No change
SNEX Stonex Group Inc. 0.05% 5,243 $395K Add +63.8%
BND Vanguard Total Bond Market 0.05% 5,433 $391K Reduce -0.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 10,222 $390K Add +0.1%
PFF iShares Preferred & Income S 0.05% 12,288 $388K New
CWAN Clearwater Analytics HDS-A 0.05% 20,857 $386K New
DSGX The Descartes Systems Grp 0.05% 3,974 $385K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,444 $384K No change
GNTX Gentex Corp. 0.05% 11,378 $384K Add +4.8%
ENB Enbridge Inc. 0.05% 10,757 $383K No change
KALU Kaiser Aluminum Corp. 0.05% 4,323 $380K New
COP Conocophillips 0.05% 3,301 $378K No change
HSY The Hershey Co. 0.04% 2,017 $371K New
RNST Renasant Corp. 0.04% 11,978 $366K Add +0.1%
ARES Ares Management Corp. Class A 0.04% 2,726 $363K New
BVS Bioventus Inc. Class A 0.04% 62,536 $360K New
HALO Halozyme Therapeutics Inc. 0.04% 6,848 $359K New
D Dominion Energy Inc. 0.04% 7,151 $350K Add +1.7%
ASIX Advansix Inc. 0.04% 15,198 $348K Reduce -4.6%
IUSV iShares Core S&P U.S. Value 0.04% 3,948 $348K Add +0.1%
DBJP Xtrackers MSCI Japan Hedged 0.04% 4,576 $346K New
XNTK SS SPDR Nyse Tech ETF 0.04% 1,753 $342K New
CRM Salesforce Inc. 0.04% 1,321 $340K Reduce -60.6%
PDD PDD Holdings Inc. 0.04% 2,543 $338K New
USB US Bancorp 0.04% 8,481 $337K Reduce -8.8%
VYM Vanguard High DVD Yield ETF 0.04% 2,810 $333K Add +0.0%
MPWR Monolithic Power Systems Inc. 0.04% 400 $329K No change
STEL Stellar Bancorp Inc. 0.04% 14,246 $327K Add +0.1%
ETN Eaton Corp. PLC 0.04% 1,039 $326K No change
KMI Kinder Morgan Inc. 0.04% 16,108 $320K Add +8.6%
MINT PIMCO Enhanced Short Maturit 0.04% 3,145 $317K No change
ABT Abbott Laboratories 0.04% 2,984 $310K Add +0.2%
TSLA Tesla Inc. 0.04% 1,555 $308K Reduce -0.3%
VEA Vanguard Ftse Developed ETF 0.04% 6,217 $307K New
PYPL PayPal Holdings Inc. 0.04% 5,285 $307K Reduce -16.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 2,630 $303K Add +3.1%
ORI Old Republic Intl Corp. 0.04% 9,800 $303K Reduce -5.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,377 $300K Reduce -2.6%
AMT American Tower Corp. 0.04% 1,544 $300K Reduce -44.8%
USFR Wisdomtree Floating Rate Tre 0.04% 5,948 $299K New
AMBA Ambarella Inc. 0.04% 5,515 $298K Reduce -16.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 5,800 $297K Add +13.7%
NBIX Neurocrine Biosciences Inc. 0.04% 2,159 $297K Add +4.9%
SHM SS SPDR N Ice St Muni ETF 0.04% 6,264 $296K Reduce -25.5%
IWM iShares Russell 2000 ETF 0.04% 1,450 $294K Reduce -87.2%
VNQ Vanguard Real Estate ETF 0.03% 3,468 $290K Reduce -2.9%
VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED 0.03% 11,257 $283K Add +1.0%
OUSA Alps Oshares US Quality Divi 0.03% 5,668 $281K New
WBA Walgreens Boots Alliance Inc. 0.03% 23,000 $278K Reduce -0.9%
ZTS Zoetis Inc. 0.03% 1,582 $274K Add +5.1%
CARR Carrier Global Corp. 0.03% 4,343 $274K Add +0.0%
XCHYX Calamos Convert & High Inc. 0.03% 24,512 $274K Add +0.4%
NJR New Jersey Resources Corp. 0.03% 6,300 $269K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,423 $262K Add +3.6%
NVS Novartis AG-Sponsored ADR 0.03% 2,450 $261K Reduce -6.7%
JFR Nuveen Floating Rate Income 0.03% 30,007 $260K No change
KVUE Kenvue Inc. 0.03% 14,268 $259K Reduce -7.8%
DLN Wisdomtree US Largecap Divid 0.03% 3,555 $259K Add +0.1%
CWST Casella Waste Systems Inc. Class A 0.03% 2,550 $253K New
SKWD Skyward Specialty Insurance 0.03% 6,924 $251K New
DFAX Dimensional World Ex US Core 0.03% 9,717 $247K No change
TXN Texas Instruments Inc. 0.03% 1,265 $246K No change
BITB Bitwise Bitcoin ETF 0.03% 7,495 $245K Reduce -9.2%
TGT Target Corp. 0.03% 1,632 $242K Add +0.1%
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 8,376 $241K Reduce -39.3%
MDT Medtronic PLC 0.03% 3,053 $240K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,302 $240K Reduce -10.3%
FTSM First Trust Enh Short Mat FD 0.03% 4,023 $240K Reduce -19.9%
EXR Extra Space Storage Inc. 0.03% 1,541 $239K No change
QDF NT Qual Div ETF 0.03% 3,600 $239K No change
DE Deere & Co. 0.03% 632 $236K Add +0.8%
AVPT Avepoint Inc. 0.03% 22,538 $235K New
XLK SS Technology Select Sector 0.03% 1,031 $233K Reduce -18.9%
SSNC Ss&c Technologies Holdings 0.03% 3,600 $226K No change
BMY Bristol-Myers Squibb Co. 0.03% 5,427 $225K Reduce -86.7%
WCC Wesco International Inc. 0.03% 1,387 $220K No change
IDXX Idexx Laboratories Inc. 0.03% 450 $219K No change
KOS Kosmos Energy Ltd. 0.03% 39,445 $219K New
MDY State Street SPDR S&P Midcap 0.03% 405 $217K Reduce -3.6%
ITW Illinois Tool Works 0.03% 908 $215K No change
CLOI Vaneck Clo ETF 0.03% 4,000 $212K No change
DG Dollar General Corp. 0.03% 1,589 $210K No change
FTNT Fortinet Inc. 0.02% 3,387 $204K Add +4.6%
HYMB SS SPDR N Ice HY Muni ETF 0.02% 7,927 $202K New
MAR Marriott International Class A 0.02% 833 $201K No change
CLMT Calumet Specialty Products 0.02% 12,287 $197K Add +0.7%
PCN PIMCO Corporate & Income STR 0.02% 11,950 $158K Reduce -13.1%
PGX Invesco Preferred ETF 0.02% 13,650 $158K Reduce -18.0%
BDN Brandywine Realty Trust 0.02% 32,581 $146K Add +1.5%
NUV Nuveen Municipal Value 0.02% 14,670 $127K New
HTZ Hertz Global Hldgs Inc. 0.01% 26,300 $93K Add +94.8%
BMR Beamr Imaging Ltd. 0.01% 17,500 $91K Add +40.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 35,000 $77K No change
AENT Alliance Entertainment Holdi 0.01% 25,000 $75K No change
CVM Cel-Sci Corp. 0.01% 40,000 $46K Add +100.0%
ALTM Arcadium Lithium PLC 0.00% 12,060 $41K Reduce -6.1%
TRANSCODE THERAPEUTICS INC 0.00% 20,138 $20K New
KWESST MICRO SYSTEMS INC 0.00% 35,000 $16K No change
FCEL Fuelcell Energy Inc. 0.00% 13,017 $8K New
NETCAPITAL INC 0.00% 30,000 $3K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $928 (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$928No 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 407$1.0BVOO, IVV, GOOG, AVTM, KO
Q1 2026 392$888.5MVOO, IVV, GOOG, KO, SCHX
Q4 2025 392$911.3MVOO, IVV, GOOG, KO, AMZN
Q3 2025 396$883.5MVOO, IVV, GOOG, KO, AMZN
Q2 2025 396$854.7MVOO, IVV, KO, AMZN, GOOG
Q1 2025 355$804.8MVOO, IVV, KO, V, GOOG
Q4 2024 374$819.3MVOO, IVV, GOOG, AMZN, KO
Q3 2024 373$817.6MVOO, IVV, KO, SCHX, GOOG
Q2 2024 376$836.3MVOO, IVV, KO, GOOG, AMZN
Q1 2024 378$893.1MVOO, IVV, AMZN, PEP, KO