Sheets Smith Wealth Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Sheets Smith Wealth Management reported 373 stock positions worth $817.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.8%) and Coca-Cola (KO, 2.9%). Compared with Q2 2024, it opened 23 new positions, sold out of 26, added to 83 and reduced 197. The biggest buy was Eli Lilly (LLY, shares +49%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0001157436
- Portfolio Value
- $817.6M (Q3 2024)
- SEC Filing
- 0001398344-24-019807 ↗ filed Nov 1, 2024
Holdings Value
Holdings 373 stocks · $817.6M
| VOO Vanguard S&P 500 ETF | 3.83% | 59,270 | $31.3M | Reduce -35.2% |
| IVV iShares Core S&P 500 ETF | 3.81% | 53,995 | $31.1M | Reduce -0.4% |
| KO The Coca-Cola Co. | 2.91% | 330,526 | $23.8M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 2.23% | 269,266 | $18.3M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.19% | 107,282 | $17.9M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 2.16% | 94,938 | $17.7M | Reduce -4.9% |
| V Visa Inc. Class A | 1.90% | 56,571 | $15.6M | Reduce -2.3% |
| CPRT Copart Inc. | 1.80% | 280,535 | $14.7M | Add +0.1% |
| TSCO Tractor Supply Company | 1.77% | 49,830 | $14.5M | Add +0.2% |
| SUB iShares Short-Term National | 1.66% | 127,855 | $13.6M | Reduce -4.7% |
| AAPL Apple Inc. | 1.52% | 53,274 | $12.4M | Reduce -18.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 24,478 | $11.9M | Reduce -0.3% |
| ECL Ecolab Inc. | 1.45% | 46,364 | $11.8M | Add +0.2% |
| IQV Iqvia Holdings Inc. | 1.42% | 48,995 | $11.6M | Reduce -2.0% |
| LLY Eli Lilly & Co. | 1.42% | 13,065 | $11.6M | Add +48.6% |
| PSA Public Storage | 1.26% | 28,418 | $10.3M | Reduce -0.2% |
| NVDA Nvidia Corp. | 1.25% | 84,080 | $10.2M | Reduce -6.5% |
| INTU Intuit Inc. | 1.21% | 15,972 | $9.9M | Reduce -0.2% |
| PEP Pepsico Inc. | 1.19% | 57,070 | $9.7M | Reduce -50.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.16% | 80,910 | $9.5M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 1.15% | 111,061 | $9.4M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.13% | 78,770 | $9.2M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.10% | 133,006 | $9.0M | Reduce -1.7% |
| SCHB Schwab US Broad Market ETF | 1.07% | 131,335 | $8.7M | Reduce -1.9% |
| MSFT Microsoft Corp. | 1.04% | 19,737 | $8.5M | Reduce -6.0% |
| SPIB SS SPDR P Int C Corp. ETF | 1.03% | 249,085 | $8.4M | Add +30.3% |
| ULTA Ulta Beauty Inc. | 0.95% | 20,045 | $7.8M | Reduce -0.1% |
| GBIL Goldman Sachs Access Treasur | 0.86% | 70,185 | $7.0M | Add +35.8% |
| NKE Nike Inc. Class B | 0.84% | 77,926 | $6.9M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.83% | 232,090 | $6.8M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.82% | 37,642 | $6.7M | Reduce -31.0% |
| ACN Accenture PLC Class A | 0.82% | 18,967 | $6.7M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 107,255 | $6.7M | Add +0.0% |
| AMGN Amgen Inc. | 0.82% | 20,692 | $6.7M | Add +29.8% |
| MCHP Microchip Technology Inc. | 0.81% | 82,742 | $6.6M | Reduce -0.2% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.74% | 115,748 | $6.1M | Reduce -10.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.72% | 5,698 | $5.9M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.72% | 56,362 | $5.9M | No change |
| SPG Simon Property Group Inc. | 0.67% | 32,338 | $5.5M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.67% | 43,437 | $5.5M | Reduce -0.8% |
| HD Home Depot Inc. | 0.63% | 12,700 | $5.1M | Reduce -0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 132,018 | $5.0M | Reduce -0.0% |
| WPC WP Carey Inc. | 0.60% | 78,201 | $4.9M | Reduce -8.1% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 41,319 | $4.8M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 22,851 | $4.8M | Reduce -1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 24,263 | $4.8M | Add +0.4% |
| CNI Canadian Natl Railway Co. | 0.56% | 39,025 | $4.6M | Reduce -0.5% |
| NOW ServiceNow Inc. | 0.54% | 4,927 | $4.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.53% | 51,333 | $4.3M | Reduce -9.5% |
| COST Costco Wholesale Corp. | 0.51% | 4,698 | $4.2M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 51,918 | $4.1M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.48% | 19,116 | $3.9M | Reduce -3.2% |
| OUSM Alps Oshares US Small-Cap Qu | 0.47% | 85,838 | $3.9M | Add +2.3% |
| SCHO Schwab Short-Term US Treas | 0.47% | 78,640 | $3.9M | Reduce -3.3% |
| PULS Pgim Ultra Short Bond ETF | 0.47% | 77,218 | $3.8M | Reduce -4.2% |
| COR Cencora Inc. | 0.45% | 16,473 | $3.7M | Reduce -0.5% |
| IYR iShares US Real Estate ETF | 0.45% | 36,000 | $3.7M | No change |
| EFA iShares MSCI Eafe ETF | 0.42% | 41,200 | $3.4M | No change |
| DGRO iShares Core Dividend Growth | 0.41% | 53,758 | $3.4M | Reduce -18.9% |
| PAYX Paychex Inc. | 0.40% | 24,635 | $3.3M | Reduce -50.4% |
| IGM iShares Expanded Tech Sector | 0.40% | 34,370 | $3.3M | Reduce -27.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 18,698 | $3.3M | Add +0.3% |
| DUK Duke Energy Corp. | 0.39% | 27,485 | $3.2M | Reduce -7.9% |
| UNH Unitedhealth Group Inc. | 0.39% | 5,394 | $3.2M | Add +9.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.37% | 11,583 | $3.0M | Reduce -2.1% |
| MBB iShares MBS ETF | 0.37% | 31,368 | $3.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.37% | 15,163 | $3.0M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 11,282 | $3.0M | Reduce -15.9% |
| IHDG Wisdomtree International Hed | 0.36% | 63,926 | $2.9M | Reduce -2.2% |
| GIS General Mills Inc. | 0.36% | 39,552 | $2.9M | Reduce -1.9% |
| FNB FNB Corp. | 0.33% | 191,163 | $2.7M | No change |
| FCNCA First Citizens Bcshs Class A | 0.33% | 1,447 | $2.7M | No change |
| SCHF Schwab Intl Equity ETF | 0.32% | 63,066 | $2.6M | Add +1.3% |
| KMX Carmax Inc. | 0.31% | 33,200 | $2.6M | No change |
| PRF Invesco Rafi US 1000 ETF | 0.31% | 63,180 | $2.6M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.31% | 10,516 | $2.6M | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.31% | 9,823 | $2.6M | Reduce -29.1% |
| TECB iShares US Tech Breakthrough | 0.31% | 49,414 | $2.5M | Reduce -0.8% |
| IBRX Immunitybio Inc. | 0.30% | 665,995 | $2.5M | No change |
| MRK Merck & Co. Inc. | 0.30% | 21,805 | $2.5M | Reduce -0.6% |
| WSM Williams-Sonoma Inc. | 0.30% | 15,800 | $2.4M | Reduce -16.0% |
| MTZ Mastec Inc. | 0.30% | 19,718 | $2.4M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.29% | 8,785 | $2.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.29% | 14,313 | $2.4M | Reduce -22.2% |
| AGG iShares Core U.S. Aggregate | 0.29% | 23,274 | $2.4M | Add +7.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 32,586 | $2.3M | Reduce -1.1% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.29% | 41,891 | $2.3M | Reduce -13.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 49,819 | $2.3M | Reduce -17.2% |
| SYLD Cambria Shareholder Yield Et | 0.28% | 31,940 | $2.3M | Reduce -3.0% |
| COHR Coherent Corp. | 0.27% | 24,815 | $2.2M | Reduce -8.2% |
| JNJ Johnson & Johnson | 0.27% | 13,510 | $2.2M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 3,757 | $2.2M | Reduce -9.3% |
| ICSH iShares Ultra Short Duration | 0.26% | 41,730 | $2.1M | Reduce -2.6% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 41,167 | $2.1M | Reduce -11.9% |
| HON Honeywell International Inc. | 0.25% | 9,972 | $2.1M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 0.25% | 26,044 | $2.0M | Reduce -4.4% |
| PFFA Virtus Infracap US Pref STCK | 0.25% | 88,484 | $2.0M | Reduce -2.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.25% | 28,753 | $2.0M | Reduce -0.4% |
| OKE Oneok Inc. | 0.25% | 22,104 | $2.0M | Reduce -57.4% |
| CVS CVS Health Corp. | 0.24% | 31,229 | $2.0M | Reduce -71.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $469 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DFSCW Kwesst Micro Systems Inc.-27 | *W EXP 09/01/202 | 35,000 | $469 | No change |
Total filed on the 13F, all lines: $817.6M.
Portfolio Sells Q2 2024 → Q3 2024
| VOO Vanguard S&P 500 ETF | Reduce -35.2% | 3.83% | −1.64 |
| PEP Pepsico Inc. | Reduce -50.3% | 1.19% | −1.08 |
| CVS CVS Health Corp. | Reduce -71.0% | 0.24% | −0.52 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.35 |
| PAYX Paychex Inc. | Reduce -50.4% | 0.40% | −0.30 |
| UPS United Parcel Service Class B | Reduce -90.1% | 0.03% | −0.27 |
| OKE Oneok Inc. | Reduce -57.4% | 0.25% | −0.26 |
| RSP Invesco S&P 500 Equal Weight | Reduce -31.0% | 0.82% | −0.25 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 2.19% | −0.19 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -4.9% | 2.16% | −0.14 |
| IGM iShares Expanded Tech Sector | Reduce -27.9% | 0.40% | −0.13 |
| AAPL Apple Inc. | Reduce -18.0% | 1.52% | −0.12 |
| EL Estee Lauder Companies Class A | Reduce -70.2% | 0.05% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -22.2% | 0.29% | −0.11 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.81% | −0.09 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.09 |
| VDC Vanguard Consumer Staple ETF | Reduce -75.3% | 0.03% | −0.09 |
| TDW Tidewater Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.0% | 1.04% | −0.08 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -36.7% | 0.18% | −0.08 |
| NVDA Nvidia Corp. | Reduce -6.5% | 1.25% | −0.08 |
| VIS Vanguard Industrials ETF | Reduce -29.1% | 0.31% | −0.08 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -31.3% | 0.19% | −0.07 |
| MEDP Medpace Holdings Inc. | Reduce -22.3% | 0.12% | −0.07 |
| SIVR Abrdn Physical Silver Shares | Reduce -60.7% | 0.05% | −0.07 |
| VDE Vanguard Energy ETF | Reduce -37.0% | 0.10% | −0.06 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.06 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.05 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.05 |
| RY Royal Bank of Canada | Reduce -55.7% | 0.05% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.05 |
| ITA iShares U.S. Aerospace & Def | Reduce -31.8% | 0.18% | −0.05 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.05 |
| KALU Kaiser Aluminum Corp. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -18.9% | 0.41% | −0.04 |
| INTU Intuit Inc. | Reduce -0.2% | 1.21% | −0.04 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.04 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.04 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Reduce -19.7% | 0.14% | −0.04 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.04 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.04 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| MYRG MYR Group Inc./Delaware | Reduce -0.0% | 0.11% | −0.03 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +48.6% | 1.42% | +0.46 |
| KO The Coca-Cola Co. | Add +0.0% | 2.91% | +0.39 |
| SPIB SS SPDR P Int C Corp. ETF | Add +30.3% | 1.03% | +0.28 |
| GBIL Goldman Sachs Access Treasur | Add +35.8% | 0.86% | +0.24 |
| AMGN Amgen Inc. | Add +29.8% | 0.82% | +0.22 |
| TSCO Tractor Supply Company | Add +0.2% | 1.77% | +0.17 |
| DORM Dorman Products Inc. | New | 0.16% | +0.16 |
| ECL Ecolab Inc. | Add +0.2% | 1.45% | +0.13 |
| GWW WW Grainger Inc. | Add +0.1% | 0.72% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +9.2% | 0.39% | +0.08 |
| SPG Simon Property Group Inc. | Add +0.0% | 0.67% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +57.7% | 0.16% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.0% | 0.82% | +0.07 |
| ADP Automatic Data Processing | New | 0.07% | +0.07 |
| PFF iShares Preferred & Income S | Add +121.0% | 0.11% | +0.06 |
| EXLS Exlservice Holdings Inc. | Add +77.8% | 0.12% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +0.4% | 0.59% | +0.06 |
| OUSM Alps Oshares US Small-Cap Qu | Add +2.3% | 0.47% | +0.06 |
| NUV Nuveen Municipal Value | Add +361.8% | 0.07% | +0.06 |
| ALSN Allison Transmission Holding | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +156.9% | 0.08% | +0.06 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.05% | +0.05 |
| OUSA Alps Oshares US Quality Divi | Add +118.1% | 0.08% | +0.05 |
| USFD US Foods Holding Corp. | New | 0.05% | +0.05 |
| TBBK The Bancorp Inc. | New | 0.05% | +0.05 |
| WTW Willis Towers Watson PLC | New | 0.05% | +0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | New | 0.04% | +0.04 |
| MCY Mercury General Corp. | New | 0.04% | +0.04 |
| GLD SPDR Gold Shares | Add +0.1% | 0.31% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 0.40% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +7.9% | 0.29% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | New | 0.04% | +0.04 |
| USFR Wisdomtree Floating Rate Tre | Add +87.5% | 0.07% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.51% | +0.03 |
| BURL Burlington Stores Inc. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +1.3% | 0.32% | +0.03 |
| PODD Insulet Corp. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| KAI Kadant Inc. | Add +22.7% | 0.09% | +0.03 |
| AMG Affiliated Managers Group | New | 0.03% | +0.03 |
| ESIX SS SPDR S&P 600 SC ESG ETF | New | 0.03% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| AVPT Avepoint Inc. | Add +64.8% | 0.05% | +0.03 |
| XSVM Invesco S&P Smallcap Value W | New | 0.03% | +0.03 |
| SPBO SS SPDR P Corp. Bond ETF | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.5% | 0.21% | +0.02 |
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 |