SHEETS SMITH WEALTH MANAGEMENT Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$804.8M
Holdings
356
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 66,939 | $34.4M | 4.27% | |
| 2 | IVVISHARES TR | 57,448 | $32.3M | 4.01% | |
| 3 | KOCOCA COLA CO | 330,628 | $23.7M | 2.94% | |
| 4 | VVISA INC | 55,833 | $19.6M | 2.43% | |
| 5 | GOOGALPHABET INC | 122,271 | $19.1M | 2.37% | |
| 6 | AMZNAMAZON COM INC | 95,855 | $18.2M | 2.27% | |
| 7 | SCHXSCHWAB STRATEGIC TR | 767,768 | $17.0M | 2.11% | |
| 8 | CPRTCOPART INC | 276,106 | $15.6M | 1.94% | |
| 9 | GBILGOLDMAN SACHS ETF TR | 152,095 | $15.2M | 1.89% | |
| 10 | TSCOTRACTOR SUPPLY CO | 244,495 | $13.5M | 1.67% | |
| 11 | SUBISHARES TR | 120,320 | $12.7M | 1.58% | |
| 12 | LLYELI LILLY & CO | 14,163 | $11.7M | 1.45% | |
| 13 | ECLECOLAB INC | 46,047 | $11.7M | 1.45% | |
| 14 | NDQINVESCO QQQ TR | 24,324 | $11.4M | 1.42% | |
| 15 | AAPLAPPLE INC | 49,608 | $11.0M | 1.37% | |
| 16 | TJXTJX COS INC NEW | 80,788 | $9.8M | 1.22% | |
| 17 | INTUINTUIT | 15,940 | $9.8M | 1.22% | |
| 18 | NVDANVIDIA CORPORATION | 82,538 | $8.9M | 1.11% | |
| 19 | XOMEXXON MOBIL CORP | 73,917 | $8.8M | 1.09% | |
| 20 | IQVIQVIA HLDGS INC | 49,150 | $8.7M | 1.08% | |
| 21 | PEPPEPSICO INC | 57,359 | $8.6M | 1.07% | |
| 22 | SPYMSPDR SER TR | 130,728 | $8.6M | 1.07% | |
| 23 | PSAPUBLIC STORAGE OPER CO | 28,203 | $8.4M | 1.05% | |
| 24 | SPIBSPDR SER TR | 241,625 | $8.0M | 1.00% | |
| 25 | SCHDSCHWAB STRATEGIC TR | 286,761 | $8.0M | 1.00% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 220,790 | $7.5M | 0.94% | |
| 27 | ULTAULTA BEAUTY INC | 19,087 | $7.0M | 0.87% | |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 38,447 | $6.7M | 0.83% | |
| 29 | SCHBSCHWAB STRATEGIC TR | 306,223 | $6.6M | 0.82% | |
| 30 | IJHISHARES TR | 107,256 | $6.3M | 0.78% | |
| 31 | AMGNAMGEN INC | 19,763 | $6.2M | 0.77% | |
| 32 | WPCWP CAREY INC | 95,715 | $6.0M | 0.75% | |
| 33 | ACNACCENTURE PLC IRELAND | 18,932 | $5.9M | 0.73% | |
| 34 | MSFTMICROSOFT CORP | 15,547 | $5.8M | 0.73% | |
| 35 | OTISOTIS WORLDWIDE CORP | 56,162 | $5.8M | 0.72% | |
| 36 | SPGSIMON PPTY GROUP INC NEW | 33,953 | $5.6M | 0.70% | |
| 37 | GWWGRAINGER W W INC | 5,688 | $5.6M | 0.70% | |
| 38 | JPMJPMORGAN CHASE & CO. | 22,388 | $5.5M | 0.68% | |
| 39 | UBERUBER TECHNOLOGIES INC | 74,041 | $5.4M | 0.67% | |
| 40 | PGRPROGRESSIVE CORP | 18,995 | $5.4M | 0.67% | |
| 41 | ITOTISHARES TR | 42,700 | $5.2M | 0.65% | |
| 42 | DGROISHARES TR | 83,270 | $5.1M | 0.64% | |
| 43 | SPDWSPDR INDEX SHS FDS | 139,552 | $5.1M | 0.63% | |
| 44 | NKENIKE INC | 79,232 | $5.0M | 0.62% | |
| 45 | PULSPGIM ETF TR | 97,655 | $4.9M | 0.60% | |
| 46 | HDHOME DEPOT INC | 13,201 | $4.8M | 0.60% | |
| 47 | TMUST-MOBILE US INC | 17,714 | $4.7M | 0.59% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 23,772 | $4.6M | 0.57% | |
| 49 | ABGCENCORA INC | 16,473 | $4.6M | 0.57% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 4,536 | $4.3M | 0.53% | |
| 51 | OUSMALPS ETF TR | 101,315 | $4.3M | 0.53% | |
| 52 | VCSHVANGUARD SCOTTSDALE FDS | 53,852 | $4.3M | 0.53% | |
| 53 | SNPEDBX ETF TR | 83,064 | $4.2M | 0.52% | |
| 54 | IJRISHARES TR | 37,651 | $3.9M | 0.49% | |
| 55 | NOWSERVICENOW INC | 4,927 | $3.9M | 0.49% | |
| 56 | CNRCANADIAN NATL RY CO | 39,025 | $3.8M | 0.47% | |
| 57 | PAYXPAYCHEX INC | 24,638 | $3.8M | 0.47% | |
| 58 | SCHOSCHWAB STRATEGIC TR | 146,165 | $3.6M | 0.44% | |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 42,924 | $3.5M | 0.44% | |
| 60 | IYRISHARES TR | 36,000 | $3.4M | 0.43% | |
| 61 | BLKBLACKROCK INC | 3,597 | $3.4M | 0.42% | |
| 62 | EFAISHARES TR | 41,200 | $3.4M | 0.42% | |
| 63 | DUKDUKE ENERGY CORP NEW | 27,517 | $3.4M | 0.42% | |
| 64 | VTVVANGUARD INDEX FDS | 18,667 | $3.2M | 0.40% | |
| 65 | ABBVABBVIE INC | 14,912 | $3.1M | 0.39% | |
| 66 | IGMISHARES TR | 34,090 | $3.1M | 0.38% | |
| 67 | GQ9SPDR GOLD TR | 10,631 | $3.1M | 0.38% | |
| 68 | VVVANGUARD INDEX FDS | 11,674 | $3.0M | 0.37% | |
| 69 | SPTMSPDR SER TR | 42,056 | $2.9M | 0.36% | |
| 70 | FCNCAFIRST CTZNS BANCSHARES INC N | 1,447 | $2.7M | 0.33% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 4,944 | $2.6M | 0.32% | |
| 72 | KMXCARMAX INC | 33,200 | $2.6M | 0.32% | |
| 73 | FNBF N B CORP | 191,163 | $2.6M | 0.32% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 130,016 | $2.6M | 0.32% | |
| 75 | WSMWILLIAMS SONOMA INC | 15,800 | $2.5M | 0.31% | |
| 76 | SPLVINVESCO EXCH TRADED FD TR II | 32,767 | $2.4M | 0.30% | |
| 77 | JPSTJ P MORGAN EXCHANGE TRADED F | 48,132 | $2.4M | 0.30% | |
| 78 | VISVANGUARD WORLD FD | 9,823 | $2.4M | 0.30% | |
| 79 | MTZMASTEC INC | 19,826 | $2.3M | 0.29% | |
| 80 | OUNZVANECK MERK GOLD ETF | 76,141 | $2.3M | 0.29% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 39,370 | $2.2M | 0.28% | |
| 82 | FDVVFIDELITY COVINGTON TRUST | 45,170 | $2.2M | 0.28% | |
| 83 | LOWLOWES COS INC | 9,533 | $2.2M | 0.28% | |
| 84 | OKEONEOK INC NEW | 22,126 | $2.2M | 0.27% | |
| 85 | JNJJOHNSON & JOHNSON | 13,032 | $2.2M | 0.27% | |
| 86 | VOVANGUARD INDEX FDS | 8,352 | $2.2M | 0.27% | |
| 87 | GOOGLALPHABET INC | 13,860 | $2.1M | 0.27% | |
| 88 | ICSHISHARES TR | 41,763 | $2.1M | 0.26% | |
| 89 | HONHONEYWELL INTL INC | 9,959 | $2.1M | 0.26% | |
| 90 | SPYSPDR S&P 500 ETF TR | 3,754 | $2.1M | 0.26% | |
| 91 | PFFAETFIS SER TR I | 94,953 | $2.0M | 0.25% | |
| 92 | TECBISHARES TR | 40,996 | $2.0M | 0.25% | |
| 93 | IHDGWISDOMTREE TR | 44,957 | $2.0M | 0.24% | |
| 94 | PRFINVESCO EXCHANGE TRADED FD T | 47,581 | $1.9M | 0.24% | |
| 95 | IBRXIMMUNITYBIO INC | 633,475 | $1.9M | 0.24% | |
| 96 | MBBISHARES TR | 19,983 | $1.9M | 0.23% | |
| 97 | GISGENERAL MLS INC | 31,252 | $1.9M | 0.23% | |
| 98 | WMTWALMART INC | 20,975 | $1.8M | 0.23% | |
| 99 | MRKMERCK & CO INC | 20,339 | $1.8M | 0.23% | |
| 100 | SCHMSCHWAB STRATEGIC TR | 68,898 | $1.8M | 0.22% |
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