Sheets Smith Wealth Management

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Sheets Smith Wealth Management reported 374 stock positions worth $819.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.6%) and Alphabet Class C (GOOG, 2.6%). Compared with Q3 2024, it opened 26 new positions, sold out of 25, added to 145 and reduced 122. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale Goldman Sachs Access Treasur (GBIL, shares −52%).

Most Recent 13F
Q2 2026
Location
WINSTON-SALEM, NC
CIK
0001157436
Portfolio Value
$819.3M (Q4 2024)
SEC Filing
0001398344-25-000761 ↗ filed Jan 17, 2025

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 Q3 2024 Q4 2024: $819.3M $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 374 stocks · $819.3M

VOO Vanguard S&P 500 ETF 4.19% 63,738 $34.3M Add +7.5%
IVV iShares Core S&P 500 ETF 3.56% 49,531 $29.2M Reduce -8.3%
GOOG Alphabet Inc. Class C 2.62% 112,757 $21.5M Add +5.1%
AMZN Amazon.com Inc. 2.56% 95,591 $21.0M Add +0.7%
KO The Coca-Cola Co. 2.51% 330,628 $20.6M Add +0.0%
SCHX Schwab US Large-Cap ETF 2.28% 806,995 $18.7M No change
V Visa Inc. Class A 2.17% 56,379 $17.8M Reduce -0.3%
CPRT Copart Inc. 1.96% 279,445 $16.0M Reduce -0.4%
AAPL Apple Inc. 1.74% 57,039 $14.3M Add +7.1%
SUB iShares Short-Term National 1.61% 125,087 $13.2M Reduce -2.2%
TSCO Tractor Supply Company 1.58% 244,245 $13.0M Reduce -2.0%
QQQ Invesco QQQ Trust Series 1 1.52% 24,332 $12.4M Reduce -0.6%
NVDA Nvidia Corp. 1.35% 82,624 $11.1M Reduce -1.7%
ECL Ecolab Inc. 1.33% 46,339 $10.9M Reduce -0.1%
LLY Eli Lilly & Co. 1.31% 13,923 $10.7M Add +6.6%
INTU Intuit Inc. 1.22% 15,947 $10.0M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.19% 80,886 $9.8M Reduce -0.0%
IQV Iqvia Holdings Inc. 1.18% 48,995 $9.6M No change
SCHD Schwab US DVD Equity ETF 1.11% 332,771 $9.1M Reduce -0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 1.09% 130,049 $9.0M Reduce -2.2%
PEP Pepsico Inc. 1.07% 57,773 $8.8M Add +1.2%
SCHB Schwab US Broad Market ETF 1.07% 386,310 $8.8M Reduce -1.9%
PSA Public Storage 1.04% 28,403 $8.5M Reduce -0.1%
ULTA Ulta Beauty Inc. 1.02% 19,287 $8.4M Reduce -3.8%
MSFT Microsoft Corp. 1.01% 19,684 $8.3M Reduce -0.3%
XOM Exxon Mobil Corp. 0.98% 74,301 $8.0M Reduce -5.7%
SPIB SS SPDR P Int C Corp. ETF 0.90% 224,577 $7.4M Reduce -9.8%
EPD Enterprise Products Partners 0.89% 232,090 $7.3M No change
RSP Invesco S&P 500 Equal Weight 0.82% 38,163 $6.7M Add +1.4%
IJH iShares Core S&P Midcap ETF 0.82% 107,256 $6.7M Add +0.0%
ACN Accenture PLC Class A 0.81% 18,947 $6.7M Reduce -0.1%
NKE Nike Inc. Class B 0.73% 79,554 $6.0M Add +2.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.73% 5,688 $6.0M Reduce -0.2%
SPG Simon Property Group Inc. 0.71% 33,953 $5.8M Add +5.0%
NOW ServiceNow Inc. 0.70% 5,401 $5.7M Add +9.6%
SNPE Xtrckr S&P 500 Scor&scrn ETF 0.68% 104,666 $5.6M Reduce -9.6%
ITOT iShares Core S&P Total U.S. 0.68% 43,207 $5.6M Reduce -0.5%
JPM JPMorgan Chase & Co. 0.67% 22,747 $5.5M Reduce -0.5%
AMGN Amgen Inc. 0.65% 20,449 $5.3M Reduce -1.2%
OTIS Otis Worldwide Corp. 0.64% 56,362 $5.2M No change
WPC WP Carey Inc. 0.64% 95,648 $5.2M Add +22.3%
HD Home Depot Inc. 0.63% 13,181 $5.1M Add +3.8%
MCHP Microchip Technology Inc. 0.58% 82,742 $4.7M No change
DGRO iShares Core Dividend Growth 0.57% 76,718 $4.7M Add +42.7%
IJR iShares Core S&P Small-Cap E 0.57% 40,827 $4.7M Reduce -1.2%
VIG Vanguard Dividend Apprec ETF 0.57% 24,009 $4.7M Reduce -1.1%
VCSH Vanguard S/T Corp. Bond ETF 0.55% 57,589 $4.5M Add +10.9%
OUSM Alps Oshares US Small-Cap Qu 0.54% 102,055 $4.5M Add +18.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.54% 129,888 $4.4M Reduce -1.6%
TMUS T-Mobile US Inc. 0.51% 18,854 $4.2M Reduce -1.4%
COST Costco Wholesale Corp. 0.51% 4,540 $4.2M Reduce -3.4%
CNI Canadian Natl Railway Co. 0.48% 39,025 $4.0M No change
PULS Pgim Ultra Short Bond ETF 0.48% 78,902 $3.9M Add +2.2%
UBER Uber Technologies Inc. 0.45% 61,425 $3.7M New
COR Cencora Inc. 0.45% 16,473 $3.7M No change
BLK BlackRock Inc. 0.45% 3,607 $3.7M New
SCHO Schwab Short-Term US Treas 0.44% 149,314 $3.6M Reduce -5.1%
IGM iShares Expanded Tech Sector 0.43% 34,400 $3.5M Add +0.1%
VCIT Vanguard Int-Term Corporate 0.43% 43,413 $3.5M Reduce -15.4%
PAYX Paychex Inc. 0.42% 24,636 $3.5M Add +0.0%
GBIL Goldman Sachs Access Treasur 0.41% 33,644 $3.4M Reduce -52.1%
IYR iShares US Real Estate ETF 0.41% 36,000 $3.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.39% 11,854 $3.2M Add +2.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.39% 18,666 $3.2M Reduce -0.2%
EFA iShares MSCI Eafe ETF 0.38% 41,200 $3.1M No change
FCNCA First Citizens Bcshs Class A 0.37% 1,447 $3.1M No change
DUK Duke Energy Corp. 0.36% 27,432 $3.0M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.36% 11,167 $2.9M Reduce -1.0%
WSM Williams-Sonoma Inc. 0.36% 15,800 $2.9M No change
MBB iShares MBS ETF 0.35% 31,087 $2.9M Reduce -0.9%
FNB FNB Corp. 0.34% 191,163 $2.8M No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.34% 39,513 $2.8M Add +37.4%
IHDG Wisdomtree International Hed 0.34% 64,032 $2.8M Add +0.2%
KMX Carmax Inc. 0.33% 33,200 $2.7M No change
MTZ Mastec Inc. 0.33% 19,760 $2.7M Add +0.2%
ABBV Abbvie Inc. 0.32% 14,946 $2.7M Reduce -1.4%
EFIV SS SPDR S&P 500 ESG ETF 0.32% 46,484 $2.6M Add +11.0%
GOOGL Alphabet Inc. Class A 0.32% 13,739 $2.6M Reduce -4.0%
GLD SPDR Gold Shares 0.31% 10,516 $2.5M No change
TECB iShares US Tech Breakthrough 0.31% 47,731 $2.5M Reduce -3.4%
VIS Vanguard Industrials ETF 0.31% 9,892 $2.5M Add +0.7%
UNH Unitedhealth Group Inc. 0.30% 4,936 $2.5M Reduce -8.5%
COHR Coherent Corp. 0.29% 24,860 $2.4M Add +0.2%
LOW Lowe's Cos Inc. 0.29% 9,536 $2.4M Add +8.6%
SCHF Schwab Intl Equity ETF 0.28% 125,370 $2.3M Reduce -0.6%
SPLV Invesco S&P 500 Low Volatili 0.28% 32,764 $2.3M Add +0.6%
HON Honeywell International Inc. 0.27% 9,959 $2.2M Reduce -0.1%
OKE Oneok Inc. 0.27% 22,142 $2.2M Add +0.2%
GTLS Chart Industries Inc. 0.27% 11,612 $2.2M Add +38.4%
GIS General Mills Inc. 0.27% 34,567 $2.2M Reduce -12.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.27% 49,756 $2.2M Reduce -0.1%
SYLD Cambria Shareholder Yield Et 0.27% 31,940 $2.2M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 3,731 $2.2M Reduce -0.7%
ICSH iShares Ultra Short Duration 0.26% 43,007 $2.2M Add +3.1%
JPST JPMorgan Ultra-Short Income 0.26% 42,501 $2.1M Add +3.2%
MRK Merck & Co. Inc. 0.25% 20,333 $2.0M Reduce -6.8%
PFFA Virtus Infracap US Pref STCK 0.25% 92,135 $2.0M Add +4.1%
BIV Vanguard Intermediate-Term B 0.24% 26,044 $1.9M No change
DORM Dorman Products Inc. 0.24% 14,953 $1.9M Add +26.7%
JNJ Johnson & Johnson 0.24% 13,354 $1.9M Reduce -1.1%
PRF Invesco Rafi US 1000 ETF 0.23% 47,708 $1.9M Reduce -24.5%
SCHM Schwab US Mid Cap ETF 0.23% 68,682 $1.9M Add +0.5%
WMT Walmart Inc. 0.23% 20,860 $1.9M Reduce -0.6%
FCBC First Community Bankshares 0.22% 43,165 $1.8M No change
JEPI JPMorgan Equity Premium Inco 0.21% 30,264 $1.7M Add +0.3%
IRT Independence Realty Trust Inc. 0.21% 86,990 $1.7M No change
SPHY SS SPDR P High Yield ETF 0.21% 73,239 $1.7M Reduce -0.3%
IXN iShares Global Tech ETF 0.20% 19,744 $1.7M Reduce -0.3%
DGRW Wisdomtree U.S. Quality Divi 0.20% 20,609 $1.7M Reduce -9.6%
SYK Stryker Corp. 0.20% 4,616 $1.7M Reduce -3.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.20% 16,689 $1.7M Reduce -11.2%
SGOL Abrdn Physical Gold Shares 0.20% 65,302 $1.6M Reduce -0.1%
IBRX Immunitybio Inc. 0.20% 633,975 $1.6M Reduce -4.8%
RBC RBC Bearings Inc. 0.19% 5,223 $1.6M Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp. 0.19% 29,560 $1.5M Reduce -0.0%
IWF iShares Russell 1000 Growth 0.19% 3,803 $1.5M Reduce -4.1%
TMO Thermo Fisher Scientific Inc. 0.18% 2,904 $1.5M Add +13.9%
ITA iShares U.S. Aerospace & Def 0.18% 10,187 $1.5M Add +5.2%
PFXF Vaneck Pref Sec X-Financials 0.17% 82,288 $1.4M Reduce -0.3%
PFE Pfizer Inc. 0.17% 53,405 $1.4M Reduce -1.0%
APP AppLovin Corp. Class A 0.17% 4,326 $1.4M Reduce -11.0%
SEIX Virtus Seix Senior Loan ETF 0.17% 58,415 $1.4M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 2 $1.4M No change
AVUV Avantis US Small Cap Value 0.17% 14,073 $1.4M Add +1.2%
VHT Vanguard Health Care ETF 0.16% 5,252 $1.3M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 11,844 $1.3M Add +0.5%
EXLS Exlservice Holdings Inc. 0.16% 29,616 $1.3M Add +19.1%
MYRG MYR Group Inc./Delaware 0.16% 8,789 $1.3M Add +3.4%
META Meta Platforms Inc. Class A 0.16% 2,209 $1.3M Add +0.6%
ANGL Vaneck Fallen Angel High YLD 0.16% 44,719 $1.3M Reduce -2.2%
BX Blackstone Inc. 0.15% 7,314 $1.3M Add +2.8%
MA Mastercard Inc. Class A 0.15% 2,353 $1.2M Reduce -6.0%
OUNZ Vaneck Merk Gold ETF 0.15% 48,041 $1.2M Add +33.0%
AIT Applied Industrial Tech Inc. 0.15% 5,067 $1.2M Add +3.2%
LGLV SPDR US LC Low Vol Idx 0.15% 7,292 $1.2M No change
QUS SS SPDR MSCI U Stratfact ETF 0.15% 7,730 $1.2M Reduce -3.8%
AGG iShares Core U.S. Aggregate 0.14% 12,146 $1.2M Reduce -47.8%
SCHA Schwab US Small-Cap ETF 0.14% 45,328 $1.2M Add +1.0%
ADI Analog Devices Inc. 0.14% 5,440 $1.2M Reduce -1.8%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 27,652 $1.1M Add +0.5%
GGG Graco Inc. 0.14% 13,578 $1.1M Add +0.0%
SO The Southern Co. 0.14% 13,722 $1.1M Add +0.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.14% 26,485 $1.1M Reduce -3.2%
XMHQ Invesco S&P Midcap Qual ETF 0.14% 11,458 $1.1M Add +1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 19,880 $1.1M Add +22.2%
OHI Omega Healthcare Investors 0.14% 29,404 $1.1M Reduce -9.3%
TPR Tapestry Inc. 0.14% 16,936 $1.1M No change
SAIA Saia Inc. 0.13% 2,409 $1.1M Add +0.8%
CSX CSX Corp. 0.13% 33,563 $1.1M No change
MUB iShares National Muni Bond E 0.13% 10,037 $1.1M No change
FENY Fidelity MSCI Energy Index 0.13% 44,754 $1.1M No change
MEDP Medpace Holdings Inc. 0.13% 3,145 $1.0M Add +3.3%
MCD McDonald's Corp. 0.13% 3,602 $1.0M Add +0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 2,277 $1.0M No change
PANW Palo Alto Networks Inc. 0.13% 5,654 $1.0M Reduce -5.7%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 20,990 $1.0M Reduce -0.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 42,213 $1000K Add +6.5%
FTNT Fortinet Inc. 0.12% 10,580 $1000K Add +21.6%
EEFT Euronet Worldwide Inc. 0.12% 9,678 $995K Add +6.7%
CYBR Cyberark Software Ltd./Israel 0.12% 2,962 $987K Add +3.0%
OEF iShares S&P 100 ETF 0.12% 3,397 $981K No change
UNP Union Pacific Corp. 0.12% 4,293 $979K Reduce -0.7%
DVY iShares Select Dividend ETF 0.12% 7,342 $964K Add +0.1%
RDZN Roadzen Inc. 0.12% 440,000 $959K New
PLTR Palantir Technologies Inc. Class A 0.12% 12,669 $958K Add +42.0%
CL Colgate-Palmolive Co. 0.12% 10,536 $958K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 3,299 $956K Reduce -46.4%
HYBL SS Blackstone High Inc. ETF 0.11% 33,113 $939K Add +1.6%
CVCO Cavco Industries Inc. 0.11% 2,084 $930K Add +3.4%
FISV Fiserv Inc. 0.11% 4,401 $904K No change
IAU iShares Gold Trust 0.11% 18,211 $902K No change
CVS CVS Health Corp. 0.11% 19,609 $880K Reduce -37.2%
ADUS Addus Homecare Corp. 0.11% 7,005 $878K Add +3.2%
VEU Vanguard Ftse All-World Ex-U 0.11% 15,272 $877K Reduce -39.7%
CSCO Cisco Systems Inc. 0.11% 14,666 $868K Reduce -1.4%
ODD Oddity Tech Ltd. Class A 0.10% 20,477 $860K Reduce -51.5%
REGN Regeneron Pharmaceuticals 0.10% 1,160 $826K Add +4.0%
AEIS Advanced Energy Industries 0.10% 7,127 $824K Add +3.3%
KEYS Keysight Technologies Inc. 0.10% 5,100 $819K Add +1.0%
ACWI iShares MSCI Acwi ETF 0.10% 6,945 $816K Reduce -2.2%
XMLV Invesco S&P Midcap Low Volat 0.10% 13,331 $811K Add +6.5%
VDE Vanguard Energy ETF 0.10% 6,645 $806K Reduce -2.2%
VERX Vertex Inc. Class A 0.10% 15,099 $806K Add +2.2%
XLRE SS Real Estate Select Sector 0.10% 19,802 $805K No change
TFC Truist Financial Corp. 0.10% 18,065 $784K Add +0.1%
AVGO Broadcom Inc. 0.10% 3,373 $782K Add +3.1%
DRI Darden Restaurants Inc. 0.09% 4,145 $774K No change
KAI Kadant Inc. 0.09% 2,239 $772K Add +3.2%
HQY Healthequity Inc. 0.09% 7,965 $764K Add +3.5%
OLLI Ollie's Bargain Outlet Holdi 0.09% 6,936 $761K Add +3.2%
ALL Allstate Corp. 0.09% 3,941 $760K Add +3.3%
ALSN Allison Transmission Holding 0.09% 6,981 $754K Add +40.0%
CRS Carpenter Technology 0.09% 4,445 $754K Reduce -1.8%
IEX Idex Corp. 0.09% 3,552 $743K No change
ENSG The Ensign Group Inc. 0.09% 5,524 $734K Add +3.3%
WFC Wells Fargo & Co. 0.09% 10,335 $726K Add +0.8%
BATRK Atlanta Braves Holdings in-C 0.09% 18,936 $724K Add +3.8%
AVPT Avepoint Inc. 0.09% 43,481 $718K Add +17.0%
ADP Automatic Data Processing 0.09% 2,451 $717K Add +26.9%
TEAM Atlassian Corp. Class A 0.09% 2,902 $706K New
HWM Howmet Aerospace Inc. 0.09% 6,445 $705K No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.09% 3,300 $702K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.09% 1,638 $697K No change
PLMR Palomar Holdings Inc. 0.08% 6,579 $695K No change
GDX Vaneck Gold Miners ETF 0.08% 20,209 $685K Add +0.6%
ECPG Encore Capital Group Inc. 0.08% 14,278 $682K Add +3.0%
TOST Toast Inc. Class A 0.08% 18,498 $674K New
PG The Procter & Gamble Co. 0.08% 4,020 $674K Add +1.3%
GEV GE Vernova Inc. 0.08% 2,026 $666K New
RTX RTX Corp. 0.08% 5,744 $665K Add +0.0%
CVX Chevron Corp. 0.08% 4,588 $665K Reduce -1.1%
NFLX Netflix Inc. 0.08% 741 $660K No change
OSW Onespaworld Holdings Ltd. 0.08% 32,952 $656K Add +3.3%
GILD Gilead Sciences Inc. 0.08% 7,089 $655K Reduce -45.7%
PNFP Pinnacle Financial Partners 0.08% 5,669 $648K Add +3.1%
VRT Vertiv Holdings Co. Class A 0.08% 5,693 $647K New
BVS Bioventus Inc. Class A 0.08% 61,386 $645K Reduce -1.8%
WAT Waters Corp. 0.08% 1,728 $641K Reduce -22.4%
EXP Eagle Materials Inc. 0.08% 2,583 $637K Add +3.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 6,055 $636K Reduce -5.5%
ROAD Construction Partners Inc. Class A 0.08% 7,141 $632K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 5,884 $629K Reduce -63.5%
TSLA Tesla Inc. 0.08% 1,556 $628K Add +0.1%
AMD Advanced Micro Devices 0.08% 5,198 $628K Add +157.4%
ITM Vaneck Intermediate Muni ETF 0.08% 13,600 $627K No change
SPEM State Street SP PTF Em ETF 0.08% 16,299 $625K Reduce -6.4%
NTIC Northern Technologies Intl 0.08% 45,951 $620K Add +2.4%
PIT Vaneck Commodity Strat ETF 0.08% 13,092 $620K Add +0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 14,067 $618K Add +0.9%
DY Dycom Industries Inc. 0.07% 3,514 $612K No change
SFST Southern First Bancshares 0.07% 15,191 $604K Add +3.3%
IFRA iShares US Infrastructure 0.07% 12,865 $596K Reduce -1.8%
AZO AutoZone Inc. 0.07% 185 $592K Reduce -1.1%
SSB Southstate Bank Corp. 0.07% 5,929 $590K Add +4.1%
TIPX SS SPDR BB 1-10YR Tips ETF 0.07% 31,687 $586K Add +0.6%
FTI Technipfmc PLC 0.07% 20,224 $585K New
CWAN Clearwater Analytics HDS-A 0.07% 21,145 $582K Add +1.4%
LH Labcorp Holdings Inc. 0.07% 2,536 $582K Reduce -8.7%
USFD US Foods Holding Corp. 0.07% 8,558 $577K Add +39.5%
VCLT Vanguard Long-Term Corp. Bond 0.07% 7,695 $575K Add +0.7%
CADE Cadence Bank 0.07% 16,694 $575K Add +4.5%
MEC Mayville Engineering Co. Inc. 0.07% 36,525 $574K Add +3.2%
SCHW Schwab (charles) Corp. 0.07% 7,686 $569K No change
SPIP SS SPDR P Tips ETF 0.07% 22,466 $569K No change
KGS Kodiak Gas Services Inc. 0.07% 13,790 $563K New
WTW Willis Towers Watson PLC 0.07% 1,790 $561K Add +42.6%
VZ Verizon Communications Inc. 0.07% 13,984 $559K Add +2.2%
OPCH Option Care Health Inc. 0.07% 23,856 $553K Add +2.4%
CCI Crown Castle Inc. 0.07% 6,085 $552K Reduce -2.6%
TMHC Taylor Morrison Home Corp. 0.07% 8,979 $550K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.07% 18,145 $549K Add +27.3%
SBUX Starbucks Corp. 0.07% 6,005 $548K Reduce -14.1%
ORLY O'reilly Automotive Inc. 0.07% 458 $543K Reduce -2.8%
SNEX Stonex Group Inc. 0.07% 5,495 $538K Add +4.3%
ACA Arcosa Inc. 0.07% 5,536 $536K New
MCY Mercury General Corp. 0.07% 8,030 $534K Add +40.4%
USFR Wisdomtree Floating Rate Tre 0.07% 10,587 $533K Reduce -5.1%
HYBB iShares BB Rated Corp. Bond 0.06% 11,490 $529K Reduce -8.0%
TBBK The Bancorp Inc. 0.06% 10,029 $528K Add +42.6%
OII Oceaneering Intl Inc. 0.06% 20,024 $522K New
GMF State Street SPDR S&P Emergi 0.06% 4,508 $521K Reduce -6.3%
NEE Nextera Energy Inc. 0.06% 7,246 $519K Add +0.0%
NSC Norfolk Southern Corp. 0.06% 2,201 $517K No change
EMLP First Trust North American E 0.06% 14,174 $505K Reduce -0.3%
SPSB SS SPDR P St C Corp. ETF 0.06% 16,545 $494K Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF 0.06% 5,082 $492K Reduce -6.3%
CEF Sprott Physical Gold and Sil 0.06% 20,342 $483K No change
CAH Cardinal Health Inc. 0.06% 4,055 $480K Reduce -2.2%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU 0.06% 28,579 $463K Add +3.0%
OPPJ Wisdomtree Japan Opportuniti 0.06% 13,376 $463K Add +1.1%
ENB Enbridge Inc. 0.06% 10,757 $456K No change
SPYI Neos S&P 500 High Income ETF 0.06% 8,980 $456K Add +52.9%
ASIX Advansix Inc. 0.05% 15,772 $449K Add +3.7%
SHOP Shopify Inc. Class A 0.05% 4,207 $447K New
HSY The Hershey Co. 0.05% 2,637 $447K Add +0.9%
CRM Salesforce Inc. 0.05% 1,334 $446K Add +3.9%
RNST Renasant Corp. 0.05% 12,471 $446K Add +3.6%
PYPL PayPal Holdings Inc. 0.05% 5,160 $440K Add +0.4%
XEL Xcel Energy Inc. 0.05% 6,516 $440K Reduce -2.3%
HUBS HubSpot Inc. 0.05% 623 $434K New
AIR Aar Corp. 0.05% 7,015 $430K Add +3.2%
RY Royal Bank of Canada 0.05% 3,531 $426K Reduce -1.7%
VGT Vanguard Info Tech ETF 0.05% 682 $424K Reduce -28.4%
STEL Stellar Bancorp Inc. 0.05% 14,828 $420K Add +3.5%
TKR Timken Co. 0.05% 5,856 $418K Add +3.4%
XLV SS Health Care Select Sector 0.05% 3,016 $415K Reduce -8.4%
LMT Lockheed Martin Corp. 0.05% 853 $415K Add +2.4%
SCHP Schwab U.S. Tips ETF 0.05% 16,052 $415K No change
KMI Kinder Morgan Inc. 0.05% 15,037 $412K Reduce -4.1%
IGIB iShares 5-10Y Inv Grade Corp. 0.05% 7,977 $411K Add +17.3%
TFLO iShares Treasury Floating Ra 0.05% 8,110 $409K Reduce -58.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.05% 14,862 $396K Add +2.5%
KOMP SS SPDR S&P Kensho Ne Comp 0.05% 7,768 $395K Reduce -9.6%
BURL Burlington Stores Inc. 0.05% 1,361 $388K Add +37.6%
BND Vanguard Total Bond Market 0.05% 5,363 $386K Reduce -0.4%
COP Conocophillips 0.05% 3,810 $378K Add +6.7%
DBJP Xtrackers MSCI Japan Hedged 0.05% 4,961 $375K Add +8.4%
SIVR Abrdn Physical Silver Shares 0.05% 13,616 $375K No change
BITB Bitwise Bitcoin ETF 0.04% 7,178 $365K Reduce -18.4%
DSGX The Descartes Systems Grp 0.04% 3,181 $361K No change
PODD Insulet Corp. 0.04% 1,371 $358K Add +37.2%
SKWD Skyward Specialty Insurance 0.04% 6,924 $350K No change
ETN Eaton Corp. PLC 0.04% 1,039 $345K No change
NEOG Neogen Corp. 0.04% 27,978 $340K Reduce -9.2%
XNTK SS SPDR Nyse Tech ETF 0.04% 1,683 $340K Reduce -2.3%
ABT Abbott Laboratories 0.04% 2,996 $339K Add +0.2%
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.04% 10,715 $336K Reduce -30.5%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 1,355 $326K No change
XCHYX Calamos Convert & High Inc. 0.04% 26,681 $324K Add +0.3%
D Dominion Energy Inc. 0.04% 5,954 $321K Reduce -4.2%
IUSV iShares Core S&P U.S. Value 0.04% 3,463 $321K Reduce -12.5%
SWKS Skyworks Solutions Inc. 0.04% 3,545 $314K Reduce -10.1%
UPS United Parcel Service Class B 0.04% 2,430 $306K Add +32.9%
CARR Carrier Global Corp. 0.04% 4,343 $296K No change
BMY Bristol-Myers Squibb Co. 0.04% 5,208 $295K Add +0.4%
NJR New Jersey Resources Corp. 0.04% 6,300 $294K No change
AMAT Applied Materials Inc. 0.04% 1,768 $288K Add +0.1%
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 3,259 $284K Add +3.3%
AMT American Tower Corp. 0.03% 1,544 $283K No change
BDN Brandywine Realty Trust 0.03% 50,524 $283K Add +54.6%
CWST Casella Waste Systems Inc. Class A 0.03% 2,664 $282K Add +3.3%
DLN Wisdomtree US Largecap Divid 0.03% 3,573 $278K Add +0.4%
USB US Bancorp 0.03% 5,743 $275K Reduce -12.3%
SSNC Ss&c Technologies Holdings 0.03% 3,600 $273K No change
WWW Wolverine World Wide Inc. 0.03% 12,280 $273K New
QXO Qxo Inc. 0.03% 17,134 $272K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 2,389 $270K Reduce -2.5%
JFR Nuveen Floating Rate Income 0.03% 30,007 $268K No change
VNQ Vanguard Real Estate ETF 0.03% 2,963 $264K Reduce -14.8%
PRU Prudential Financial Inc. 0.03% 2,216 $263K New
ZTS Zoetis Inc. 0.03% 1,608 $262K No change
DE Deere & Co. 0.03% 617 $262K No change
WCC Wesco International Inc. 0.03% 1,437 $260K Add +3.6%
RCAT Red Cat Holdings Inc. 0.03% 20,000 $257K No change
MIDE Xtrac S&P MC 400 Sc&scrn ETF 0.03% 8,376 $256K No change
QDF NT Qual Div ETF 0.03% 3,600 $254K No change
VDC Vanguard Consumer Staple ETF 0.03% 1,200 $254K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 4,559 $253K Add +1.4%
AXP American Express Co. 0.03% 848 $252K Add +0.2%
VFH Vanguard Financials ETF 0.03% 2,110 $249K New
TGT Target Corp. 0.03% 1,838 $248K Add +15.7%
DFAX Dimensional World Ex US Core 0.03% 9,717 $242K No change
GS Goldman Sachs Group Inc. 0.03% 421 $241K No change
FTSM First Trust Enh Short Mat FD 0.03% 4,024 $241K No change
NVS Novartis AG-Sponsored ADR 0.03% 2,450 $238K No change
CLOI Vaneck Clo ETF 0.03% 4,500 $237K Add +12.5%
TXN Texas Instruments Inc. 0.03% 1,265 $237K No change
MPWR Monolithic Power Systems Inc. 0.03% 400 $237K No change
PRFZ Inv Rafi US 1500 SM-Usd Inc. 0.03% 5,670 $236K Reduce -45.1%
MAR Marriott International Class A 0.03% 833 $232K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 3,304 $232K New
PM Philip Morris International 0.03% 1,920 $231K Add +0.6%
MDY State Street SPDR S&P Midcap 0.03% 405 $231K No change
EXR Extra Space Storage Inc. 0.03% 1,541 $231K No change
ITW Illinois Tool Works 0.03% 908 $230K No change
KOS Kosmos Energy Ltd. 0.03% 67,175 $230K Add +3.8%
AMG Affiliated Managers Group 0.03% 1,227 $227K No change
SHM SS SPDR N Ice St Muni ETF 0.03% 4,783 $227K No change
AENT Alliance Entertainment Holdi 0.03% 25,000 $227K No change
SPBO SS SPDR P Corp. Bond ETF 0.03% 7,700 $221K Add +13.2%
SPHQ Invesco S&P 500 Quality ETF 0.03% 3,284 $220K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 2,917 $219K Reduce -23.6%
ESIX SS SPDR S&P 600 SC ESG ETF 0.03% 6,868 $216K No change
GLW Corning Inc. 0.03% 4,350 $207K New
COHU Cohu Inc. 0.03% 7,690 $205K New
LRN Stride Inc. 0.03% 1,975 $205K New
XSVM Invesco S&P Smallcap Value W 0.02% 3,740 $204K No change
DLR Digital Realty Trust Inc. 0.02% 1,135 $201K New
PCN PIMCO Corporate & Income STR 0.02% 11,950 $160K No change
PROPHASE LABS INC 0.02% 208,300 $158K New
HTZ Hertz Global Hldgs Inc. 0.01% 25,500 $93K Reduce -3.0%
NNDM Nano Dimension Ltd. - ADR 0.01% 35,000 $87K No change
BMR Beamr Imaging Ltd. 0.01% 17,500 $86K No change
CVM Cel-Sci Corp. 0.00% 45,000 $18K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $721 (not counted above)
SecurityClassShares / PrincipalValueChange
DFSCW Kwesst Micro Systems Inc.-27 *W EXP 09/01/202 35,000$721No change

Total filed on the 13F, all lines: $819.3M.

Portfolio Sells Q3 2024 → Q4 2024

GBIL Goldman Sachs Access Treasur Reduce -52.1% 0.41% −0.45
IVV iShares Core S&P 500 ETF Reduce -8.3% 3.56% −0.25
PSA Public Storage Reduce -0.1% 1.04% −0.23
TSCO Tractor Supply Company Reduce -2.0% 1.58% −0.19
AMGN Amgen Inc. Reduce -1.2% 0.65% −0.17
XOM Exxon Mobil Corp. Reduce -5.7% 0.98% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -63.5% 0.08% −0.15
AGG iShares Core U.S. Aggregate Reduce -47.8% 0.14% −0.14
CVS CVS Health Corp. Reduce -37.2% 0.11% −0.13
SPIB SS SPDR P Int C Corp. ETF Reduce -9.8% 0.90% −0.13
ECL Ecolab Inc. Reduce -0.1% 1.33% −0.12
PFF iShares Preferred & Income S Sold out 0.00% −0.11
IBRX Immunitybio Inc. Reduce -4.8% 0.20% −0.10
ODD Oddity Tech Ltd. Class A Reduce -51.5% 0.10% −0.10
VCIT Vanguard Int-Term Corporate Reduce -15.4% 0.43% −0.10
VTI VG Morningstar TS MKT ETF-US Reduce -46.4% 0.12% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
GIS General Mills Inc. Reduce -12.6% 0.27% −0.09
VEU Vanguard Ftse All-World Ex-U Reduce -39.7% 0.11% −0.09
OUSA Alps Oshares US Quality Divi Sold out 0.00% −0.08
UNH Unitedhealth Group Inc. Reduce -8.5% 0.30% −0.08
PRF Invesco Rafi US 1000 ETF Reduce -24.5% 0.23% −0.08
NUV Nuveen Municipal Value Sold out 0.00% −0.07
TFLO iShares Treasury Floating Ra Reduce -58.3% 0.05% −0.07
EGO Eldorado Gold Corp. Sold out 0.00% −0.07
MNDY Monday.com Ltd. Sold out 0.00% −0.07
BCO The Brink's Co. Sold out 0.00% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -1.6% 0.54% −0.07
SNPE Xtrckr S&P 500 Scor&scrn ETF Reduce -9.6% 0.68% −0.06
ERO Ero Copper Corp. Sold out 0.00% −0.06
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.06
TECH Bio-Techne Corp. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -6.8% 0.25% −0.06
GILD Gilead Sciences Inc. Reduce -45.7% 0.08% −0.05
SUB iShares Short-Term National Reduce -2.2% 1.61% −0.05
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.05
BINC iShares Flex I A ETF-Usd Inc. Sold out 0.00% −0.04
ABBV Abbvie Inc. Reduce -1.4% 0.32% −0.04
KEX Kirby Corp. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Sold out 0.00% −0.04
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.11% −0.04
ORI Old Republic Intl Corp. Sold out 0.00% −0.04
SCHF Schwab Intl Equity ETF Reduce -0.6% 0.28% −0.03
SCHO Schwab Short-Term US Treas Reduce -5.1% 0.44% −0.03
JNJ Johnson & Johnson Reduce -1.1% 0.24% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -9.6% 0.20% −0.03
IDXX Idexx Laboratories Inc. Sold out 0.00% −0.03
MDT Medtronic PLC Sold out 0.00% −0.03
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.03
DUK Duke Energy Corp. Reduce -0.2% 0.36% −0.03

Portfolio Buys Q3 2024 → Q4 2024

UBER Uber Technologies Inc. New 0.45% +0.45
BLK BlackRock Inc. New 0.45% +0.45
GOOG Alphabet Inc. Class C Add +5.1% 2.62% +0.43
AMZN Amazon.com Inc. Add +0.7% 2.56% +0.40
VOO Vanguard S&P 500 ETF Add +7.5% 4.19% +0.37
AAPL Apple Inc. Add +7.1% 1.74% +0.23
DGRO iShares Core Dividend Growth Add +42.7% 0.57% +0.16
NOW ServiceNow Inc. Add +9.6% 0.70% +0.16
GTLS Chart Industries Inc. Add +38.4% 0.27% +0.14
RDZN Roadzen Inc. New 0.12% +0.12
SPTM SS SPDR P S&P 1500 Comp ETF Add +37.4% 0.34% +0.10
TEAM Atlassian Corp. Class A New 0.09% +0.09
TOST Toast Inc. Class A New 0.08% +0.08
GEV GE Vernova Inc. New 0.08% +0.08
VRT Vertiv Holdings Co. Class A New 0.08% +0.08
ROAD Construction Partners Inc. Class A New 0.08% +0.08
PLTR Palantir Technologies Inc. Class A Add +42.0% 0.12% +0.08
DORM Dorman Products Inc. Add +26.7% 0.24% +0.07
OUSM Alps Oshares US Small-Cap Qu Add +18.9% 0.54% +0.07
FTI Technipfmc PLC New 0.07% +0.07
KGS Kodiak Gas Services Inc. New 0.07% +0.07
TMHC Taylor Morrison Home Corp. New 0.07% +0.07
ACA Arcosa Inc. New 0.07% +0.07
OII Oceaneering Intl Inc. New 0.06% +0.06
SHOP Shopify Inc. Class A New 0.05% +0.05
MYRG MYR Group Inc./Delaware Add +3.4% 0.16% +0.05
HUBS HubSpot Inc. New 0.05% +0.05
SPG Simon Property Group Inc. Add +5.0% 0.71% +0.05
EXLS Exlservice Holdings Inc. Add +19.1% 0.16% +0.04
VCSH Vanguard S/T Corp. Bond ETF Add +10.9% 0.55% +0.04
WPC WP Carey Inc. Add +22.3% 0.64% +0.04
FTNT Fortinet Inc. Add +21.6% 0.12% +0.04
OUNZ Vaneck Merk Gold ETF Add +33.0% 0.15% +0.04
AMD Advanced Micro Devices Add +157.4% 0.08% +0.04
EFIV SS SPDR S&P 500 ESG ETF Add +11.0% 0.32% +0.03
AVPT Avepoint Inc. Add +17.0% 0.09% +0.03
ALSN Allison Transmission Holding Add +40.0% 0.09% +0.03
QXO Qxo Inc. New 0.03% +0.03
WWW Wolverine World Wide Inc. New 0.03% +0.03
PRU Prudential Financial Inc. New 0.03% +0.03
MTZ Mastec Inc. Add +0.2% 0.33% +0.03
VFH Vanguard Financials ETF New 0.03% +0.03
VERX Vertex Inc. Class A Add +2.2% 0.10% +0.03
IEFA iShares Core MSCI Eafe ETF New 0.03% +0.03
JEPQ JPM Nasdaq Equity Premium Add +22.2% 0.14% +0.03
SPHQ Invesco S&P 500 Quality ETF New 0.03% +0.03
TSLA Tesla Inc. Add +0.1% 0.08% +0.03
AVGO Broadcom Inc. Add +3.1% 0.10% +0.03
IGM iShares Expanded Tech Sector Add +0.1% 0.43% +0.03
GLW Corning Inc. New 0.03% +0.03

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