Sheets Smith Wealth Management Top Holdings and 13F Report (2024) About Sheets Smith Wealth ManagementInvestment ActivitySheets Smith Wealth Management has $817.57 million in total holdings as of September 30, 2024.Sheets Smith Wealth Management owns shares of 374 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 10.49% of the portfolio was sold this quarter.This quarter, Sheets Smith Wealth Management has purchased 377 new stocks and bought additional shares in 84 stocks.Sheets Smith Wealth Management sold shares of 196 stocks and completely divested from 26 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $31,275,106iShares Core S&P 500 ETF $31,145,610Coca-Cola $23,751,586Schwab US Large-Cap ETF $18,269,708Alphabet $17,936,434 Largest New Holdings this Quarter Dorman Products $1,335,155 HoldingVanguard Tax-Exempt Bond ETF $725,343 HoldingAutomatic Data Processing $534,366 HoldingAllison Transmission $478,909 HoldingBLACKROCK ETF TRUST $432,883 Holding Largest Purchases this Quarter Eli Lilly and Company 4,271 shares (about $3.78M)SPDR Portfolio Intermediate Term Corporate Bond ETF 57,940 shares (about $1.95M)Goldman Sachs Access Treasury 0-1 Year ETF 18,509 shares (about $1.86M)Amgen 4,745 shares (about $1.53M)Dorman Products 11,803 shares (about $1.34M) Largest Sales this Quarter Vanguard S&P 500 ETF 32,172 shares (about $16.98M)PepsiCo 57,685 shares (about $9.81M)CVS Health 76,287 shares (about $4.80M)Paychex 25,077 shares (about $3.37M)Invesco S&P 500 Equal Weight ETF 16,885 shares (about $3.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSheets Smith Wealth Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$31,275,106$16,976,256 ▼-35.2%59,2703.8%ETFIVViShares Core S&P 500 ETF$31,145,610$128,632 ▼-0.4%53,9953.8%ETFKOCoca-Cola$23,751,586$72 ▲0.0%330,5262.9%Consumer StaplesSCHXSchwab US Large-Cap ETF$18,269,708$9,974 ▼-0.1%269,2662.2%ETFGOOGAlphabet$17,936,434$238,747 ▼-1.3%107,2822.2%Computer and TechnologyAMZNAmazon.com$17,689,798$906,682 ▼-4.9%94,9382.2%Retail/WholesaleVVisa$15,554,070$369,805 ▼-2.3%56,5711.9%Business ServicesCPRTCopart$14,700,034$13,257 ▲0.1%280,5351.8%Business ServicesTSCOTractor Supply$14,497,042$29,093 ▲0.2%49,8301.8%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$13,576,924$668,572 ▼-4.7%127,8551.7%ETFAAPLApple$12,412,884$2,723,313 ▼-18.0%53,2741.5%Computer and TechnologyQQQInvesco QQQ$11,946,927$34,165 ▼-0.3%24,4781.5%FinanceECLEcolab$11,838,120$23,746 ▲0.2%46,3641.4%Basic MaterialsIQVIQVIA$11,610,345$236,970 ▼-2.0%48,9951.4%MedicalLLYEli Lilly and Company$11,574,389$3,783,713 ▲48.6%13,0651.4%MedicalPSAPublic Storage$10,340,308$19,285 ▼-0.2%28,4181.3%FinanceNVDANVIDIA$10,210,695$713,340 ▼-6.5%84,0801.2%Computer and TechnologyINTUIntuit$9,918,612$15,525 ▼-0.2%15,9721.2%Computer and TechnologyPEPPepsiCo$9,704,674$9,809,254 ▼-50.3%57,0701.2%Consumer StaplesTJXTJX Companies$9,510,187$58,653 ▼-0.6%80,9101.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$9,387,971$181,147 ▼-1.9%111,0611.1%ETFXOMExxon Mobil$9,233,394$43,723 ▼-0.5%78,7701.1%Oils/EnergySPLGSPDR Portfolio S&P 500 ETF$8,979,241$155,071 ▼-1.7%133,0061.1%ETFSCHBSchwab US Broad Market ETF$8,736,375$168,761 ▼-1.9%131,3351.1%ETFMSFTMicrosoft$8,492,983$539,606 ▼-6.0%19,7371.0%Computer and TechnologySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,396,652$1,953,157 ▲30.3%249,0851.0%ETFULTAUlta Beauty$7,799,910$9,728 ▼-0.1%20,0451.0%Retail/WholesaleGBILGoldman Sachs Access Treasury 0-1 Year ETF$7,038,854$1,856,268 ▲35.8%70,1850.9%ETFNKENIKE$6,888,699$8,398 ▼-0.1%77,9260.8%Consumer DiscretionaryEPDEnterprise Products Partners$6,756,140$361,546 ▼-5.1%232,0900.8%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$6,743,976$3,025,132 ▼-31.0%37,6420.8%ETFACNAccenture$6,704,455$217,390 ▼-3.1%18,9670.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,684,111$62 ▲0.0%107,2550.8%ETFAMGNAmgen$6,667,312$1,528,919 ▲29.8%20,6920.8%MedicalMCHPMicrochip Technology$6,643,355$12,043 ▼-0.2%82,7420.8%Computer and TechnologySNPEXtrackers S&P 500 ESG ETF$6,086,030$673,077 ▼-10.0%115,7480.7%ETFGWWW.W. Grainger$5,919,381$7,272 ▲0.1%5,6980.7%Industrial ProductsOTISOtis Worldwide$5,858,2970.0%56,3620.7%ConstructionSPGSimon Property Group$5,465,695$338 ▲0.0%32,3380.7%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$5,456,603$46,731 ▼-0.8%43,4370.7%ETFHDHome Depot$5,146,208$6,078 ▼-0.1%12,7000.6%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$4,958,579$1,315 ▼0.0%132,0180.6%ETFWPCW. P. Carey$4,871,922$430,555 ▼-8.1%78,2010.6%FinanceIJRiShares Core S&P Small-Cap ETF$4,832,693$80,586 ▼-1.6%41,3190.6%ETFJPMJPMorgan Chase & Co.$4,818,452$57,355 ▼-1.2%22,8510.6%FinanceVIGVanguard Dividend Appreciation ETF$4,805,606$19,014 ▲0.4%24,2630.6%ETFCNICanadian National Railway$4,571,779$20,853 ▼-0.5%39,0250.6%TransportationNOWServiceNow$4,406,6600.0%4,9270.5%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$4,299,139$453,255 ▼-9.5%51,3330.5%ETFCOSTCostco Wholesale$4,165,027$4,433 ▲0.1%4,6980.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$4,123,319$37,963 ▼-0.9%51,9180.5%ETFTMUST-Mobile US$3,944,778$131,245 ▼-3.2%19,1160.5%Computer and TechnologyOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$3,868,717$87,436 ▲2.3%85,8380.5%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,851,800$129,357 ▼-3.2%78,6400.5%ETFPULSPGIM Ultra Short Bond ETF$3,843,912$170,148 ▼-4.2%77,2180.5%ETFCORCencora$3,707,743$20,257 ▼-0.5%16,4730.5%MedicalIYRiShares U.S. Real Estate ETF$3,667,3200.0%36,0000.4%ETFEFAiShares MSCI EAFE ETF$3,445,5560.0%41,2000.4%FinanceDGROiShares Core Dividend Growth ETF$3,370,089$786,571 ▼-18.9%53,7580.4%ETFPAYXPaychex$3,305,745$3,365,057 ▼-50.4%24,6350.4%Business ServicesIGMiShares Expanded Tech Sector ETF$3,297,458$1,275,522 ▼-27.9%34,3700.4%ETFVTVVanguard Value ETF$3,264,166$10,649 ▲0.3%18,6980.4%ETFDUKDuke Energy$3,169,065$271,420 ▼-7.9%27,4850.4%UtilitiesUNHUnitedHealth Group$3,153,897$264,287 ▲9.1%5,3940.4%MedicalVVVanguard Large-Cap ETF$3,049,688$65,822 ▼-2.1%11,5830.4%ETFMBBiShares MBS ETF$3,005,368$56,624 ▼-1.8%31,3680.4%ETFABBVAbbVie$2,994,431$70,501 ▼-2.3%15,1630.4%MedicalVOVanguard Mid-Cap ETF$2,976,530$563,277 ▼-15.9%11,2820.4%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$2,921,418$65,625 ▼-2.2%63,9260.4%FinanceGISGeneral Mills$2,920,914$57,455 ▼-1.9%39,5520.4%Consumer StaplesFNBF.N.B.$2,697,3100.0%191,1630.3%FinanceFCNCAFirst Citizens BancShares$2,663,8550.0%1,4470.3%FinanceSCHFSchwab International Equity ETF$2,593,275$32,238 ▲1.3%63,0660.3%ETFKMXCarMax$2,569,0160.0%33,2000.3%Retail/WholesalePRFInvesco FTSE RAFI US 1000 ETF$2,567,020$43,068 ▼-1.7%63,1800.3%ETFGLDSPDR Gold Shares$2,556,019$1,458 ▲0.1%10,5160.3%FinanceVISVanguard Industrials ETF$2,554,668$1,046,262 ▼-29.1%9,8230.3%ETFTECBiShares U.S. Tech Breakthrough Multisector ETF$2,531,479$19,621 ▼-0.8%49,4140.3%ETFIBRXImmunityBio$2,477,5010.0%665,9950.3%MedicalMRKMerck & Co., Inc.$2,476,210$14,309 ▼-0.6%21,8050.3%MedicalWSMWilliams-Sonoma$2,447,736$991,488 ▲68.1%15,8000.3%Retail/WholesaleMTZMasTec$2,427,286$24,251 ▼-1.0%19,7180.3%ConstructionLOWLowe's Companies$2,379,532$13,543 ▼-0.6%8,7850.3%Retail/WholesaleGOOGLAlphabet$2,373,890$677,022 ▼-22.2%14,3130.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$2,356,922$173,169 ▲7.9%23,2740.3%FinanceSPLVInvesco S&P 500 Low Volatility ETF$2,337,402$25,966 ▼-1.1%32,5860.3%ETFEFIVSPDR S&P 500 ESG ETF$2,335,842$357,756 ▼-13.3%41,8910.3%ETFCALFPacer US Small Cap Cash Cows 100 ETF$2,317,580$481,622 ▼-17.2%49,8190.3%ETFSYLDCambria Shareholder Yield ETF$2,311,498$71,067 ▼-3.0%31,9400.3%ETFCOHRCoherent$2,206,302$196,313 ▼-8.2%24,8150.3%Business ServicesJNJJohnson & Johnson$2,189,499$26,579 ▼-1.2%13,5100.3%MedicalSPYSPDR S&P 500 ETF Trust$2,155,746$220,911 ▼-9.3%3,7570.3%FinanceICSHiShares Ultra Short-Term Bond Active ETF$2,117,380$56,981 ▼-2.6%41,7300.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,088,814$281,404 ▼-11.9%41,1670.3%ETFHONHoneywell International$2,061,339$5,581 ▲0.3%9,9720.3%Multi-Sector ConglomeratesBIVVanguard Intermediate-Term Bond ETF$2,041,068$93,339 ▼-4.4%26,0440.2%ETFPFFAVirtus InfraCap U.S. Preferred Stock ETF$2,020,096$55,568 ▼-2.7%88,4840.2%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,014,435$7,286 ▼-0.4%28,7530.2%ETFOKEONEOK$2,014,304$2,714,080 ▼-57.4%22,1040.2%Oils/EnergyCVSCVS Health$1,963,657$4,796,872 ▼-71.0%31,2290.2%Retail/WholesaleShowing largest 100 holdings. 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