Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$836.30M
Total Bought
$51.06M
Total Sold
$111.38M
Net Transaction
-$60.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ELI LILLY & CO(LLY)2,2538,794+6,5411,7527,9610.95%+6,209
GOLDMAN SACHS ETF TR051,676+51,67605,1720.62%+5,172
F N B CORP(FNB)0191,163+191,16302,6150.31%+2,615
SPDR SER TR
SPDR S&P 500 ESG
048,307+48,30702,5650.31%+2,565
APPLE INC(AAPL)064,962+64,962013,6821.64%+13,682
NVIDIA CORPORATION(NVDA)9,54589,954+80,4098,62511,1131.33%+2,488
VANGUARD INDEX FDS91,00891,442+43443,74745,7335.47%+1,985
ISHARES TR52,93854,218+1,28027,83129,6703.55%+1,839
AMGEN INC(AMGN)015,947+15,94704,9830.60%+4,983
ISHARES TR043,053+43,05302,2060.26%+2,206
SCHWAB STRATEGIC TR264,199269,413+5,21416,39617,3102.07%+914
SCHWAB STRATEGIC TR013,225+13,22508860.11%+886
COCA COLA CO(KO)330,524330,525+120,22121,0382.52%+816
VANECK MERK GOLD TR(OUNZ)036,116+36,11608110.10%+811
PALO ALTO NETWORKS INC(PANW)03,502+3,50201,1870.14%+1,187
ALLSTATE CORP(ALL)03,817+3,81706090.07%+609
ALPHABET INC(GOOG)18,22118,395+1742,7503,3510.40%+600
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
49,40354,527+5,1248,3678,9581.07%+590
SCHWAB STRATEGIC TR128,268133,872+5,6047,8318,4171.01%+586
CARPENTER TECHNOLOGY CORP(CRS)05,126+5,12605620.07%+562
PALOMAR HLDGS INC(PLMR)06,579+6,57905340.06%+534
VERTEX INC(VERX)014,774+14,77405330.06%+533
LABCORP HOLDINGS INC(LH)02,617+2,61705330.06%+533
SPDR SER TR
ST INTER BD ETF
0191,145+191,14506,2240.74%+6,224
COSTCO WHSL CORP NEW(COST)4,7334,693-403,4683,9890.48%+521
MONDAY COM LTD
SHS
02,045+2,04504920.06%+492
ERO COPPER CORP(ERO)022,923+22,92304900.06%+490
KIRBY CORP(KEX)04,064+4,06404870.06%+487
SIMON PPTY GROUP INC NEW(SPG)28,26532,336+4,0714,4234,9090.59%+485
VANGUARD WORLD FD
ENERGY ETF
010,784+10,78401,3760.16%+1,376
BIO-TECHNE CORP(TECH)05,955+5,95504270.05%+427
PINTEREST INC(PINS)09,646+9,64604250.05%+425
APPLOVIN CORP(APP)04,866+4,86604050.05%+405
SPDR SER TR
ST STR P500ETF
134,200135,303+1,1038,2578,6591.04%+402
ISHARES TR47,59547,665+704,1024,4950.54%+394
ISHARES TR012,288+12,28803880.05%+388
CLEARWATER ANALYTICS HLDGS I020,857+20,85703860.05%+386
DESCARTES SYS GROUP INC(DSGX)03,974+3,97403850.05%+385
KAISER ALUMINUM CORP(KALU)04,323+4,32303800.05%+380
HERSHEY CO(HSY)02,017+2,01703710.04%+371
ARES MANAGEMENT CORPORATION(ARES)02,726+2,72603630.04%+363
BIOVENTUS INC062,536+62,53603600.04%+360
HALOZYME THERAPEUTICS INC(HALO)06,848+6,84803590.04%+359
ABRDN SILVER ETF TRUST034,616+34,61609640.12%+964
DBX ETF TR04,576+4,57603460.04%+346
SPDR SER TR
ST STR NYSE TECH
01,753+1,75303420.04%+342
PDD HOLDINGS INC(PDD)02,543+2,54303380.04%+338
COHERENT CORP(COHR)27,03227,023-91,6391,9580.23%+319
VANGUARD TAX-MANAGED FDS06,217+6,21703070.04%+307
WISDOMTREE TR(WT)05,948+5,94802990.04%+299
ALPS ETF TR
OSHARES US QUALT
05,668+5,66802810.03%+281
CROWDSTRIKE HLDGS INC(CRWD)03,264+3,26401,2510.15%+1,251
CASELLA WASTE SYS INC(CWST)02,550+2,55002530.03%+253
SKYWARD SPECIALTY INS GROUP(SKWD)06,924+6,92402510.03%+251
ALPHABET INC(GOOG)129,317108,710-20,60719,69019,9402.38%+250
SCHWAB STRATEGIC TR081,281+81,28103,9120.47%+3,912
AVEPOINT INC022,538+22,53802350.03%+235
MASTEC INC(MTZ)20,36519,915-4501,8992,1310.25%+232
ISHARES TR
CORE 1 5 YR USD
14,74019,475+4,7356999230.11%+223
KOSMOS ENERGY LTD(KOS)039,445+39,44502190.03%+219
VANGUARD INDEX FDS05,896+5,89601,5770.19%+1,577
SPDR SER TR
ST STR BL 12 ETF
017,439+17,43901,7330.21%+1,733
SPDR SER TR
ST NUVE HIGH ETF
07,927+7,92702020.02%+202
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
07,639+7,63905790.07%+579
SPDR SER TR
ST STR PR SP1500
028,857+28,85701,9150.23%+1,915
WALMART INC(WMT)021,445+21,44501,4520.17%+1,452
SPDR INDEX SHS FDS
ST PORT MARK ETF
017,281+17,28106510.08%+651
KEYSIGHT TECHNOLOGIES INC(KEYS)3,4855,275+1,7905457210.09%+176
ANALOG DEVICES INC(ADI)5,6885,689+11,1251,2990.16%+174
STONEX GROUP INC(SNEX)05,243+5,24303950.05%+395
NETFLIX INC(NFLX)0970+97006550.08%+655
ISHARES TR020,309+20,30901,6820.20%+1,682
STERLING INFRASTRUCTURE INC(STRL)011,536+11,53601,3650.16%+1,365
ISHARES TR
ULTRA SHORT DUR
042,853+42,85302,1650.26%+2,165
ISHARES TR43,78543,809+245,0485,2040.62%+155
REGENERON PHARMACEUTICALS(REGN)1,0581,115+571,0181,1720.14%+154
MICROCHIP TECHNOLOGY INC.(MCHP)082,892+82,89207,5850.91%+7,585
CAMECO CORP(CCJ)09,996+9,99604920.06%+492
NORTHERN TECHNOLOGIES INTL C044,870+44,87007430.09%+743
DUKE ENERGY CORP NEW(DUK)029,839+29,83902,9910.36%+2,991
BROADCOM INC(AVGO)0317+31705090.06%+509
NUVEEN MUN VALUE FD INC(NUV)014,670+14,67001270.02%+127
OLLIES BARGAIN OUTLET HLDGS(OLLI)06,766+6,76606640.08%+664
VANGUARD WORLD FD
INF TECH ETF
8821,007+1254625810.07%+118
ISHARES TR03,967+3,96701,4460.17%+1,446
ISHARES TR02,964+2,96407830.09%+783
DARDEN RESTAURANTS INC(DRI)3,1454,145+1,0005266270.07%+102
FIRST CMNTY BANKSHARES INC V(FCBC)043,165+43,16501,5900.19%+1,590
VANGUARD INDEX FDS11,93311,833-1002,8612,9540.35%+93
ADDUS HOMECARE CORP06,857+6,85707960.10%+796
AAR CORP06,795+6,79504940.06%+494
SSGA ACTIVE TR
ST STR BLACK ETF
033,505+33,50509470.11%+947
OMEGA HEALTHCARE INVS INC(OHI)032,423+32,42301,1100.13%+1,110
MAYVILLE ENGR CO INC035,890+35,89005980.07%+598
ISHARES TR049,797+49,79702,5100.30%+2,510
TEXAS ROADHOUSE INC(TXRH)3,9724,026+546146910.08%+78
SPDR INDEX SHS FDS
ST STR PO EX ETF
0132,053+132,05304,6320.55%+4,632
COLGATE PALMOLIVE CO(CL)010,536+10,53601,0220.12%+1,022
ISHARES TR08,251+8,25109270.11%+927
ONESPAWORLD HOLDINGS LIMITED
COM
032,084+32,08404930.06%+493
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