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

0$500.0M$1.0B$1.5B Q1 2024: $893.1M Q1 2024 Q2 2024: $836.3M Q2 2024 Q3 2024: $817.6M $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 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%
DGRW Wisdomtree U.S. Quality Divi 0.23% 22,792 $1.9M Reduce -2.7%
SCHM Schwab US Mid Cap ETF 0.23% 22,778 $1.9M Reduce -7.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.23% 18,789 $1.9M Add +7.7%
FCBC First Community Bankshares 0.23% 43,165 $1.9M No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.22% 16,104 $1.8M Add +2.5%
JEPI JPMorgan Equity Premium Inco 0.22% 30,164 $1.8M Reduce -0.3%
IRT Independence Realty Trust Inc. 0.22% 86,990 $1.8M No change
SPHY SS SPDR P High Yield ETF 0.22% 73,426 $1.8M Add +0.3%
VTI VG Morningstar TS MKT ETF-US 0.21% 6,159 $1.7M Add +4.5%
SYK Stryker Corp. 0.21% 4,770 $1.7M Reduce -2.3%
ODD Oddity Tech Ltd. Class A 0.21% 42,189 $1.7M Add +0.0%
WMT Walmart Inc. 0.21% 20,984 $1.7M Reduce -2.1%
SGOL Abrdn Physical Gold Shares 0.20% 65,342 $1.6M Reduce -1.1%
IXN iShares Global Tech ETF 0.20% 19,793 $1.6M Reduce -2.5%
RBC RBC Bearings Inc. 0.20% 5,371 $1.6M Reduce -2.1%
VEU Vanguard Ftse All-World Ex-U 0.20% 25,319 $1.6M Reduce -2.4%
TMO Thermo Fisher Scientific Inc. 0.19% 2,549 $1.6M Reduce -1.5%
PFE Pfizer Inc. 0.19% 53,937 $1.6M Reduce -5.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 29,564 $1.6M Reduce -31.3%
PFXF Vaneck Pref Sec X-Financials 0.18% 82,521 $1.5M Reduce -0.5%
IWF iShares Russell 1000 Growth 0.18% 3,967 $1.5M No change
VHT Vanguard Health Care ETF 0.18% 5,252 $1.5M Reduce -36.7%
ITA iShares U.S. Aerospace & Def 0.18% 9,687 $1.4M Reduce -31.8%
SEIX Virtus Seix Senior Loan ETF 0.17% 58,519 $1.4M Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.4M No change
ANGL Vaneck Fallen Angel High YLD 0.16% 45,735 $1.3M Reduce -4.4%
DORM Dorman Products Inc. 0.16% 11,803 $1.3M New
AVUV Avantis US Small Cap Value 0.16% 13,904 $1.3M Add +57.7%
OHI Omega Healthcare Investors 0.16% 32,423 $1.3M No change
ADI Analog Devices Inc. 0.16% 5,540 $1.3M Reduce -2.6%
QUS SS SPDR MSCI U Stratfact ETF 0.15% 8,039 $1.3M Reduce -1.3%
META Meta Platforms Inc. Class A 0.15% 2,197 $1.3M Reduce -13.3%
MA Mastercard Inc. Class A 0.15% 2,503 $1.2M Reduce -2.8%
LGLV SPDR US LC Low Vol Idx 0.15% 7,292 $1.2M Reduce -4.0%
SO The Southern Co. 0.15% 13,672 $1.2M Reduce -0.8%
GGG Graco Inc. 0.15% 13,574 $1.2M Reduce -1.0%
SHYG iShares 0-5 YR HY Corp. Bond 0.15% 27,349 $1.2M Reduce -2.8%
REGN Regeneron Pharmaceuticals 0.14% 1,115 $1.2M No change
XMHQ Invesco S&P Midcap Qual ETF 0.14% 11,299 $1.2M Add +0.2%
CSX CSX Corp. 0.14% 33,563 $1.2M Reduce -8.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 27,516 $1.2M Add +0.9%
SCHA Schwab US Small-Cap ETF 0.14% 22,439 $1.2M Reduce -7.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 11,789 $1.1M Reduce -19.7%
AIT Applied Industrial Tech Inc. 0.13% 4,912 $1.1M Reduce -1.3%
GILD Gilead Sciences Inc. 0.13% 13,064 $1.1M Reduce -34.7%
CL Colgate-Palmolive Co. 0.13% 10,536 $1.1M No change
MUB iShares National Muni Bond E 0.13% 10,037 $1.1M Reduce -9.3%
MCD McDonald's Corp. 0.13% 3,579 $1.1M Reduce -12.2%
BX Blackstone Inc. 0.13% 7,114 $1.1M Reduce -33.7%
FENY Fidelity MSCI Energy Index 0.13% 44,754 $1.1M Reduce -2.0%
UNP Union Pacific Corp. 0.13% 4,325 $1.1M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,277 $1.0M Reduce -9.3%
SAIA Saia Inc. 0.13% 2,389 $1.0M Reduce -1.4%
GTLS Chart Industries Inc. 0.13% 8,389 $1.0M Add +5.8%
ISTB iShares Core 1-5 Year Usd Bo 0.13% 21,130 $1.0M Add +8.5%
PANW Palo Alto Networks Inc. 0.13% 2,998 $1.0M Reduce -14.4%
MEDP Medpace Holdings Inc. 0.12% 3,044 $1.0M Reduce -22.3%
DVY iShares Select Dividend ETF 0.12% 7,334 $991K Add +0.1%
TFLO iShares Treasury Floating Ra 0.12% 19,455 $984K Reduce -2.7%
EXLS Exlservice Holdings Inc. 0.12% 24,872 $949K Add +77.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 13,214 $948K Reduce -0.1%
OEF iShares S&P 100 ETF 0.12% 3,397 $940K Add +14.6%
HYBL SS Blackstone High Inc. ETF 0.11% 32,574 $935K Reduce -2.8%
OUNZ Vaneck Merk Gold ETF 0.11% 36,116 $917K No change
IAU iShares Gold Trust 0.11% 18,211 $905K Add +3.9%
ADUS Addus Homecare Corp. 0.11% 6,787 $903K Reduce -1.0%
PFF iShares Preferred & Income S 0.11% 27,154 $902K Add +121.0%
EEFT Euronet Worldwide Inc. 0.11% 9,072 $900K Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 16,267 $894K Add +25.8%
XLRE SS Real Estate Select Sector 0.11% 19,802 $885K No change
MYRG MYR Group Inc./Delaware 0.11% 8,499 $869K Reduce -0.0%
CVCO Cavco Industries Inc. 0.11% 2,015 $863K Reduce -1.0%
ACWI iShares MSCI Acwi ETF 0.10% 7,101 $849K Reduce -13.9%
CYBR Cyberark Software Ltd./Israel 0.10% 2,877 $839K Reduce -0.7%
VDE Vanguard Energy ETF 0.10% 6,795 $832K Reduce -37.0%
KEYS Keysight Technologies Inc. 0.10% 5,050 $803K Reduce -4.3%
WAT Waters Corp. 0.10% 2,228 $802K Reduce -6.3%
GDX Vaneck Gold Miners ETF 0.10% 20,088 $800K Reduce -3.8%
TPR Tapestry Inc. 0.10% 16,936 $796K No change
CSCO Cisco Systems Inc. 0.10% 14,882 $792K Reduce -0.8%
FISV Fiserv Inc. 0.10% 4,401 $791K Add +0.0%
TFC Truist Financial Corp. 0.09% 18,055 $772K Reduce -0.2%
ENSG The Ensign Group Inc. 0.09% 5,346 $769K Reduce -1.0%
XMLV Invesco S&P Midcap Low Volat 0.09% 12,521 $764K Reduce -0.2%
IEX Idex Corp. 0.09% 3,552 $762K Reduce -3.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 6,410 $762K Reduce -0.8%
BVS Bioventus Inc. Class A 0.09% 62,536 $747K No change
MEC Mayville Engineering Co. Inc. 0.09% 35,395 $746K Reduce -1.4%
CCI Crown Castle Inc. 0.09% 6,250 $741K No change
KAI Kadant Inc. 0.09% 2,170 $733K Add +22.7%
OPCH Option Care Health Inc. 0.09% 23,306 $729K Reduce -6.3%
AEIS Advanced Energy Industries 0.09% 6,897 $726K Reduce -1.1%
BATRK Atlanta Braves Holdings in-C 0.09% 18,236 $726K Reduce -0.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 14,189 $725K New
ALL Allstate Corp. 0.09% 3,817 $724K No change
CRS Carpenter Technology 0.09% 4,524 $722K Reduce -11.7%
SPEM State Street SP PTF Em ETF 0.09% 17,420 $719K Add +0.8%
EXP Eagle Materials Inc. 0.09% 2,491 $717K Reduce -1.6%
RTX RTX Corp. 0.09% 5,742 $696K Add +0.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 1,638 $693K No change
DY Dycom Industries Inc. 0.08% 3,514 $693K No change
PG The Procter & Gamble Co. 0.08% 3,969 $687K Reduce -23.2%
CVX Chevron Corp. 0.08% 4,641 $683K Add +5.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.08% 3,300 $682K No change
SBUX Starbucks Corp. 0.08% 6,989 $681K Reduce -8.3%
DRI Darden Restaurants Inc. 0.08% 4,145 $680K No change
FTNT Fortinet Inc. 0.08% 8,700 $675K Add +156.9%
OUSA Alps Oshares US Quality Divi 0.08% 12,362 $668K Add +118.1%
ECPG Encore Capital Group Inc. 0.08% 13,862 $655K Reduce -0.7%
OLLI Ollie's Bargain Outlet Holdi 0.08% 6,719 $653K Reduce -0.7%
HWM Howmet Aerospace Inc. 0.08% 6,445 $646K Reduce -2.3%
ITM Vaneck Intermediate Muni ETF 0.08% 13,600 $639K No change
APP AppLovin Corp. Class A 0.08% 4,861 $635K Reduce -0.1%
HQY Healthequity Inc. 0.08% 7,692 $630K Reduce -1.0%
PIT Vaneck Commodity Strat ETF 0.08% 13,089 $628K Reduce -0.7%
PLMR Palomar Holdings Inc. 0.08% 6,579 $623K No change
VCLT Vanguard Long-Term Corp. Bond 0.08% 7,639 $621K No change
LH Labcorp Holdings Inc. 0.08% 2,776 $620K Add +6.1%
IFRA iShares US Infrastructure 0.08% 13,105 $616K Reduce -3.9%
VZ Verizon Communications Inc. 0.08% 13,680 $614K Reduce -9.2%
NEE Nextera Energy Inc. 0.07% 7,245 $612K Add +9.9%
NUV Nuveen Municipal Value 0.07% 67,742 $611K Add +361.8%
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 31,485 $597K No change
GMF State Street SPDR S&P Emergi 0.07% 4,810 $592K Reduce -0.2%
HYBB iShares BB Rated Corp. Bond 0.07% 12,490 $591K Reduce -0.2%
SPIP SS SPDR P Tips ETF 0.07% 22,466 $590K Reduce -1.0%
AZO AutoZone Inc. 0.07% 187 $589K Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF 0.07% 5,423 $584K Reduce -0.2%
WFC Wells Fargo & Co. 0.07% 10,255 $579K Reduce -0.4%
EGO Eldorado Gold Corp. 0.07% 32,837 $570K Reduce -2.3%
VERX Vertex Inc. Class A 0.07% 14,775 $569K Add +0.0%
MNDY Monday.com Ltd. 0.07% 2,045 $568K No change
AVGO Broadcom Inc. 0.07% 3,272 $564K Add +3.2%
USFR Wisdomtree Floating Rate Tre 0.07% 11,155 $560K Add +87.5%
VGT Vanguard Info Tech ETF 0.07% 952 $558K Reduce -5.5%
SSB Southstate Bank Corp. 0.07% 5,697 $554K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 13,943 $553K Reduce -3.4%
NTIC Northern Technologies Intl 0.07% 44,887 $552K Add +0.0%
NSC Norfolk Southern Corp. 0.07% 2,201 $547K No change
ORLY O'reilly Automotive Inc. 0.07% 471 $542K No change
PNFP Pinnacle Financial Partners 0.07% 5,498 $539K Add +0.0%
BCO The Brink's Co. 0.07% 4,636 $536K No change
ADP Automatic Data Processing 0.07% 1,931 $534K New
OSW Onespaworld Holdings Ltd. 0.06% 31,902 $527K Reduce -0.6%
CWAN Clearwater Analytics HDS-A 0.06% 20,857 $527K No change
NFLX Netflix Inc. 0.06% 741 $526K Reduce -23.6%
NEOG Neogen Corp. 0.06% 30,795 $518K No change
ERO Ero Copper Corp. 0.06% 22,923 $510K No change
CADE Cadence Bank 0.06% 15,975 $509K Add +0.1%
XLV SS Health Care Select Sector 0.06% 3,293 $507K Add +0.9%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 15,425 $504K No change
SPSB SS SPDR P St C Corp. ETF 0.06% 16,568 $502K Reduce -9.8%
HSY The Hershey Co. 0.06% 2,614 $501K Add +29.6%
SFST Southern First Bancshares 0.06% 14,701 $501K No change
CEF Sprott Physical Gold and Sil 0.06% 20,342 $498K Reduce -7.1%
SCHW Schwab (charles) Corp. 0.06% 7,686 $498K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 35,853 $489K Reduce -0.2%
LMT Lockheed Martin Corp. 0.06% 833 $487K Reduce -2.3%
ALSN Allison Transmission Holding 0.06% 4,985 $479K New
EMLP First Trust North American E 0.06% 14,216 $478K Reduce -0.6%
TKR Timken Co. 0.06% 5,666 $478K Add +0.0%
TECH Bio-Techne Corp. 0.06% 5,780 $462K Reduce -2.9%
ASIX Advansix Inc. 0.06% 15,203 $462K Add +0.0%
CAH Cardinal Health Inc. 0.06% 4,145 $458K Reduce -5.6%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 27,759 $455K Reduce -6.7%
OPPJ Wisdomtree Japan Opportuniti 0.06% 13,237 $449K Add +5.6%
RY Royal Bank of Canada 0.05% 3,591 $448K Reduce -55.7%
AIR Aar Corp. 0.05% 6,795 $444K No change
AVPT Avepoint Inc. 0.05% 37,152 $437K Add +64.8%
ENB Enbridge Inc. 0.05% 10,757 $437K No change
XEL Xcel Energy Inc. 0.05% 6,666 $435K Reduce -15.6%
BALI Is US LRG CP Pre Inc. Act-Usd 0.05% 14,253 $433K New
SNEX Stonex Group Inc. 0.05% 5,268 $431K Add +0.5%
SCHP Schwab U.S. Tips ETF 0.05% 8,026 $430K Reduce -1.9%
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.05% 10,333 $429K Add +1.1%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 8,596 $424K Reduce -5.5%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,501 $423K Add +0.4%
TSLA Tesla Inc. 0.05% 1,555 $407K No change
SIVR Abrdn Physical Silver Shares 0.05% 13,616 $405K Reduce -60.7%
BND Vanguard Total Bond Market 0.05% 5,385 $404K Reduce -0.9%
PYPL PayPal Holdings Inc. 0.05% 5,140 $401K Reduce -2.7%
HALO Halozyme Therapeutics Inc. 0.05% 6,840 $392K Reduce -0.1%
RNST Renasant Corp. 0.05% 12,033 $391K Add +0.5%
SWKS Skyworks Solutions Inc. 0.05% 3,945 $390K Reduce -6.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.05% 3,817 $381K Reduce -70.2%
IUSV iShares Core S&P U.S. Value 0.05% 3,956 $378K Add +0.2%
USFD US Foods Holding Corp. 0.05% 6,134 $377K New
TBBK The Bancorp Inc. 0.05% 7,031 $376K New
COP Conocophillips 0.05% 3,571 $376K Add +8.2%
STEL Stellar Bancorp Inc. 0.05% 14,321 $371K Add +0.5%
MPWR Monolithic Power Systems Inc. 0.05% 400 $370K No change
WTW Willis Towers Watson PLC 0.05% 1,255 $370K New
BINC iShares Flex I A ETF-Usd Inc. 0.04% 6,835 $366K New
IGIB iShares 5-10Y Inv Grade Corp. 0.04% 6,800 $365K Add +17.2%
MCY Mercury General Corp. 0.04% 5,718 $360K New
D Dominion Energy Inc. 0.04% 6,214 $359K Reduce -13.1%
AMT American Tower Corp. 0.04% 1,544 $359K No change
AMAT Applied Materials Inc. 0.04% 1,767 $357K Reduce -8.3%
CRM Salesforce Inc. 0.04% 1,284 $351K Reduce -2.8%
CARR Carrier Global Corp. 0.04% 4,343 $350K No change
KMI Kinder Morgan Inc. 0.04% 15,682 $346K Reduce -2.6%
ETN Eaton Corp. PLC 0.04% 1,039 $344K No change
ABT Abbott Laboratories 0.04% 2,991 $341K Add +0.2%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,722 $340K Reduce -1.8%
VNQ Vanguard Real Estate ETF 0.04% 3,476 $339K Add +0.2%
KEX Kirby Corp. 0.04% 2,720 $333K Reduce -33.1%
PLTR Palantir Technologies Inc. Class A 0.04% 8,922 $332K New
AMD Advanced Micro Devices 0.04% 2,019 $331K New
DSGX The Descartes Systems Grp 0.04% 3,181 $328K Reduce -19.9%
DBJP Xtrackers MSCI Japan Hedged 0.04% 4,576 $327K No change
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,355 $321K Reduce -1.6%
IWM iShares Russell 2000 ETF 0.04% 1,441 $318K Reduce -0.6%
XCHYX Calamos Convert & High Inc. 0.04% 26,597 $317K Add +8.5%
ZTS Zoetis Inc. 0.04% 1,608 $314K Add +1.6%
ORI Old Republic Intl Corp. 0.04% 8,800 $312K Reduce -10.2%
BITB Bitwise Bitcoin ETF 0.04% 8,801 $304K Add +17.4%
SPYI Neos S&P 500 High Income ETF 0.04% 5,875 $301K New
USB US Bancorp 0.04% 6,549 $299K Reduce -22.8%
NJR New Jersey Resources Corp. 0.04% 6,300 $297K No change
SKWD Skyward Specialty Insurance 0.03% 6,924 $282K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,450 $282K No change
DLN Wisdomtree US Largecap Divid 0.03% 3,560 $280K Add +0.1%
EXR Extra Space Storage Inc. 0.03% 1,541 $278K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,496 $275K Add +1.6%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,154 $274K Reduce -40.0%
BMY Bristol-Myers Squibb Co. 0.03% 5,188 $268K Reduce -4.4%
SSNC Ss&c Technologies Holdings 0.03% 3,600 $267K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,449 $267K Reduce -6.9%
JFR Nuveen Floating Rate Income 0.03% 30,007 $265K No change
DFAX Dimensional World Ex US Core 0.03% 9,717 $262K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,200 $262K Reduce -75.3%
TXN Texas Instruments Inc. 0.03% 1,265 $261K No change
KOS Kosmos Energy Ltd. 0.03% 64,735 $261K Add +64.1%
BURL Burlington Stores Inc. 0.03% 989 $261K New
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 8,376 $259K No change
QDF NT Qual Div ETF 0.03% 3,600 $258K No change
DE Deere & Co. 0.03% 617 $258K Reduce -2.4%
CWST Casella Waste Systems Inc. Class A 0.03% 2,580 $257K Add +1.2%
UPS United Parcel Service Class B 0.03% 1,828 $249K Reduce -90.1%
TGT Target Corp. 0.03% 1,588 $248K Reduce -2.7%
FTSM First Trust Enh Short Mat FD 0.03% 4,024 $241K Add +0.0%
ITW Illinois Tool Works 0.03% 908 $238K No change
WCC Wesco International Inc. 0.03% 1,387 $233K No change
PODD Insulet Corp. 0.03% 999 $233K New
PM Philip Morris International 0.03% 1,909 $232K Reduce -56.4%
MDY State Street SPDR S&P Midcap 0.03% 405 $231K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 4,783 $230K Reduce -23.6%
AXP American Express Co. 0.03% 846 $230K New
IDXX Idexx Laboratories Inc. 0.03% 450 $227K No change
MDT Medtronic PLC 0.03% 2,496 $225K Reduce -18.2%
VEA Vanguard Ftse Developed ETF 0.03% 4,173 $220K Reduce -32.9%
AMG Affiliated Managers Group 0.03% 1,227 $218K New
ESIX SS SPDR S&P 600 SC ESG ETF 0.03% 6,868 $217K New
CLOI Vaneck Clo ETF 0.03% 4,000 $212K No change
VXUS Vanguard Total Intl Stock 0.03% 3,260 $211K New
HYMB SS SPDR N Ice HY Muni ETF 0.03% 7,952 $209K Add +0.3%
GS Goldman Sachs Group Inc. 0.03% 421 $208K New
MAR Marriott International Class A 0.03% 833 $207K No change
XSVM Invesco S&P Smallcap Value W 0.03% 3,740 $206K New
SPBO SS SPDR P Corp. Bond ETF 0.03% 6,800 $204K New
BDN Brandywine Realty Trust 0.02% 32,670 $178K Add +0.3%
PCN PIMCO Corporate & Income STR 0.02% 11,950 $170K No change
PGX Invesco Preferred ETF 0.02% 13,650 $169K No change
HTZ Hertz Global Hldgs Inc. 0.01% 26,300 $87K No change
NNDM Nano Dimension Ltd. - ADR 0.01% 35,000 $86K No change
AENT Alliance Entertainment Holdi 0.01% 25,000 $68K No change
BMR Beamr Imaging Ltd. 0.01% 17,500 $68K No change
RCAT Red Cat Holdings Inc. 0.01% 20,000 $51K New
CVM Cel-Sci Corp. 0.01% 45,000 $48K Add +12.5%
ALTM Arcadium Lithium PLC 0.00% 11,712 $33K Reduce -2.9%
TRANSCODE THERAPEUTICS INC 0.00% 50,138 $29K Add +149.0%
FCEL Fuelcell Energy Inc. 0.00% 24,837 $9K Add +90.8%
KWESST MICRO SYSTEMS INC 0.00% 35,000 $5K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $469 (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$469No 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

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