Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$656.64M
Total Bought
$43.30M
Total Sold
$45.82M
Net Transaction
-$2.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ALPHABET INC(GOOG)107,343110,733+3,39012,98314,6002.22%+1,617
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
30,57152,666+22,0952,4164,0020.61%+1,586
ONEOK INC NEW(OKE)051,646+51,64603,2760.50%+3,276
SPDR SER TR
ST STR R1K LOWV
09,624+9,62401,2850.20%+1,285
ISHARES TR
TRS FLT RT BD
020,854+20,85401,0580.16%+1,058
EXXON MOBIL CORP0111,693+111,693013,1332.00%+13,133
ALPHABET INC(GOOG)11,66517,183+5,5181,3962,2490.34%+852
INTUIT(INTU)15,99715,99707,3308,1741.24%+844
VANGUARD BD INDEX FDS27,24439,041+11,7972,0502,8230.43%+773
AMAZON COM INC(AMZN)91,68699,720+8,03411,95212,6761.93%+724
ISHARES TR036,533+36,53303,2440.49%+3,244
AMGEN INC(AMGN)013,310+13,31003,5770.54%+3,577
ATLANTA BRAVES HLDGS INC017,445+17,44506230.09%+623
CROWN CASTLE INC(CCI)06,170+6,17005680.09%+568
CROWDSTRIKE HLDGS INC(CRWD)03,098+3,09805190.08%+519
WILLIAMS SONOMA INC(WSM)011,750+11,75001,8260.28%+1,826
SPDR SER TR
ST INTER BD ETF
140,614158,754+18,1404,5154,9930.76%+478
CVS HEALTH CORP(CVS)57,86663,875+6,0094,0004,4600.68%+459
RBC BEARINGS INC(RBC)01,821+1,82104260.06%+426
SALESFORCE INC(CRM)02,053+2,05304160.06%+416
VANECK ETF TRUST
MRNGSTR WDE MOAT
4,3089,883+5,5753447500.11%+406
GENTEX CORP(GNTX)011,820+11,82003850.06%+385
EAGLE MATLS INC(EXP)02,276+2,27603790.06%+379
DBX ETF TR014,074+14,07403530.05%+353
STRYKER CORPORATION(SYK)04,598+4,59801,2560.19%+1,256
WORKDAY INC(WDAY)01,583+1,58303400.05%+340
WISDOMTREE TR(WT)010,691+10,69103070.05%+307
EXCHANGE TRADED CONCEPTS TR021,764+21,76402740.04%+274
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
21,42026,090+4,6701,2371,5030.23%+266
TJX COS INC NEW(TJX)82,55681,576-9807,0007,2501.10%+251
KENVUE INC(KVUE)012,283+12,28302470.04%+247
FIRST CTZNS BANCSHARES INC N(FCNCA)4,0023,900-1025,1365,3820.82%+246
PAYCHEX INC(PAYX)049,722+49,72205,7340.87%+5,734
STERLING INFRASTRUCTURE INC(STRL)16,20915,299-9109041,1240.17%+220
LOWES COS INC(LOW)07,563+7,56301,5720.24%+1,572
CARRIER GLOBAL CORPORATION(CARR)03,792+3,79202090.03%+209
VANECK ETF TRUST
CLO ETF
04,000+4,00002090.03%+209
INTEL CORP(INTC)05,717+5,71702030.03%+203
SCHLUMBERGER LTD(SLB)09,847+9,84705740.09%+574
DIAMOND OFFSHORE DRILLING IN012,281+12,28101800.03%+180
ENTERPRISE PRODS PARTNERS L(EPD)0237,510+237,51006,5010.99%+6,501
FLEXSHARES TR
HIG YLD VL ETF
04,063+4,06301620.02%+162
SPDR SER TR
ST STR CORPO ETF
05,700+5,70001570.02%+157
GLOBAL X FDS
LITHIUM BTRY ETF
02,846+2,84601570.02%+157
CHAMPIONX CORPORATION014,883+14,88305300.08%+530
ELI LILLY & CO(LLY)2,2812,282+11,0701,2250.19%+155
SPDR SER TR
ST BLOO HIGH ETF
01,688+1,68801530.02%+153
ISHARES TR
CORE MSCI TOTAL
02,486+2,48601490.02%+149
ISHARES TR03,160+3,16001490.02%+149
INVESCO EXCH TRD SLF IDX FD07,172+7,17201480.02%+148
SPDR SER TR
STATE STRET SPDR
47,64956,837+9,1888801,0280.16%+148
COSTCO WHSL CORP NEW(COST)4,6134,654+412,4842,6300.40%+146
SERVICENOW INC(NOW)4,6774,962+2852,6282,7740.42%+145
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
05,511+5,51101440.02%+144
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0879+87901440.02%+144
ISHARES TR
0-5YR INVT GR CP
02,950+2,95001420.02%+142
ALPS ETF TR
OSHARES US QUALT
03,368+3,36801410.02%+141
DBX ETF TR06,098+6,09801400.02%+140
SELECT SECTOR SPDR TR
ST STR UTIL ETF
02,365+2,36501390.02%+139
OLLIES BARGAIN OUTLET HLDGS(OLLI)06,461+6,46104990.08%+499
VANGUARD WORLD FDS
ENERGY ETF
06,573+6,57308330.13%+833
BLACKSTONE INC(BX)011,114+11,11401,1910.18%+1,191
ISHARES TR05,000+5,00001300.02%+130
VANGUARD WORLD FDS
FINANCIALS ETF
01,621+1,62101300.02%+130
ISHARES TR
ESG ADVNCD HY BD
02,993+2,99301290.02%+129
NORTHERN TECHNOLOGIES INTL C043,434+43,43405810.09%+581
SPDR SER TR
ST INTER ETF
04,500+4,50001240.02%+124
ISHARES TR
US TREAS BD ETF
05,550+5,55001220.02%+122
FIDELITY COVINGTON TRUST049,438+49,43801,2320.19%+1,232
NUVEEN FLOATING RATE INCOME(JFR)030,007+30,00702460.04%+246
ISHARES TR01,352+1,35201210.02%+121
NVIDIA CORPORATION(NVDA)8,6088,642+343,6413,7590.57%+119
PACER FDS TR
DATA AND INFRAST
04,550+4,55001180.02%+118
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
06,124+6,12401150.02%+115
SCHWAB STRATEGIC TR01,554+1,55401130.02%+113
ISHARES INC
CORE MSCI EMKT
02,357+2,35701120.02%+112
SCHWAB STRATEGIC TR02,506+2,50601110.02%+111
SPDR SER TR
ST STR BL 12 ETF
012,600+12,60001,2530.19%+1,253
ISHARES TR
MSCI IRELAND ETF
02,000+2,00001080.02%+108
UNITEDHEALTH GROUP INC(UNH)05,044+5,04402,5430.39%+2,543
FLEXSHARES TR
STOX US ESG SLCT
01,000+1,00001050.02%+105
WISDOMTREE TR(WT)02,505+2,50501030.02%+103
ISHARES TR0824+82401010.02%+101
PIMCO ETF TR
SHTRM MUN BD ACT
02,025+2,0250990.02%+99
VANECK ETF TRUST
HIGH YLD MUNIETF
02,000+2,0000980.01%+98
ISHARES TR
IBONDS DEC 27
04,000+4,0000980.01%+98
SSGA ACTIVE TR
ST STR BLACK ETF
18,79022,445+3,6555216190.09%+98
ISHARES TR0415+4150970.01%+97
GLOBAL X FDS
US INFR DEV ETF
03,201+3,2010970.01%+97
CHEVRON CORP NEW(CVX)06,871+6,87101,1590.18%+1,159
SCHWAB STRATEGIC TR01,968+1,9680950.01%+95
ETFIS SER TR I
VIRTUS INFRCAP
085,775+85,77501,6590.25%+1,659
VIRTUS ETF TR II
SEIX SR LN ETF
056,039+56,03901,3380.20%+1,338
ISHARES TR
ESG AWRE 1 5 YR
03,896+3,8960930.01%+93
HALLIBURTON CO(HAL)012,201+12,20104940.08%+494
CHART INDS INC(GTLS)7,7087,824+1161,2321,3230.20%+92
ISHARES TR
USD GRN BOND ETF
02,027+2,0270910.01%+91
ISHARES TR
ULTRA SHORT DUR
039,020+39,02001,9660.30%+1,966
SPDR SER TR
ST STR SP600 SML
02,470+2,4700910.01%+91
VANECK ETF TRUST
OIL SERVICES ETF
0263+2630910.01%+91
Page 1 of 1