Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$817.57M
Total Bought
$38.08M
Total Sold
$98.52M
Net Transaction
-$60.44M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ELI LILLY & CO(LLY)8,79413,065+4,2717,96111,5741.42%+3,613
COCA COLA CO(KO)330,525330,526+121,03823,7522.91%+2,714
SPDR SER TR
ST INTER BD ETF
191,145249,085+57,9406,2248,3971.03%+2,173
PUBLIC STORAGE OPER CO(PSA)028,418+28,418010,3401.26%+10,340
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
041,167+41,16702,0890.26%+2,089
GOLDMAN SACHS ETF TR51,67670,185+18,5095,1727,0390.86%+1,867
AMGEN INC(AMGN)15,94720,692+4,7454,9836,6670.82%+1,685
ISHARES TR54,21853,995-22329,67031,1463.81%+1,476
DORMAN PRODS INC(DORM)011,803+11,80301,3350.16%+1,335
TRACTOR SUPPLY CO(TSCO)049,830+49,830014,4971.77%+14,497
IQVIA HLDGS INC(IQV)048,995+48,995011,6101.42%+11,610
NIKE INC(NKE)077,926+77,92606,8890.84%+6,889
SCHWAB STRATEGIC TR269,413269,266-14717,31018,2702.23%+960
VANECK MERK GOLD ETF(OUNZ)036,116+36,11609170.11%+917
ECOLAB INC(ECL)046,364+46,364011,8381.45%+11,838
GRAINGER W W INC(GWW)05,698+5,69805,9190.72%+5,919
HOME DEPOT INC(HD)012,700+12,70005,1460.63%+5,146
ACCENTURE PLC IRELAND
SHS CLASS A
018,967+18,96706,7040.82%+6,704
VANGUARD MUN BD FDS014,189+14,18907250.09%+725
UNITEDHEALTH GROUP INC(UNH)05,394+5,39403,1540.39%+3,154
SCHWAB STRATEGIC TR0111,061+111,06109,3881.15%+9,388
SIMON PPTY GROUP INC NEW(SPG)32,33632,338+24,9095,4660.67%+557
TJX COS INC NEW(TJX)080,910+80,91009,5101.16%+9,510
AMERICAN CENTY ETF TR013,904+13,90401,3340.16%+1,334
AUTOMATIC DATA PROCESSING IN01,931+1,93105340.07%+534
SERVICENOW INC(NOW)04,927+4,92704,4070.54%+4,407
ISHARES TR12,28827,154+14,8663889020.11%+515
EXLSERVICE HOLDINGS INC(EXLS)024,872+24,87209490.12%+949
ISHARES TR036,000+36,00003,6670.45%+3,667
NUVEEN MUN VALUE FD INC(NUV)14,67067,742+53,0721276110.07%+484
ALLISON TRANSMISSION HLDGS I(ALSN)04,985+4,98504790.06%+479
FORTINET INC(FTNT)08,700+8,70006750.08%+675
T-MOBILE US INC(TMUS)019,116+19,11603,9450.48%+3,945
EXCHANGE TRADED CONCEPTS TRU027,759+27,75904550.06%+455
BLACKROCK ETF TRUST
ISHARES US LARG
014,253+14,25304330.05%+433
OTIS WORLDWIDE CORP(OTIS)056,362+56,36205,8580.72%+5,858
LOWES COS INC(LOW)08,785+8,78502,3800.29%+2,380
ALPS ETF TR
OSHARES US SMLCP
085,838+85,83803,8690.47%+3,869
ISHARES TR0107,255+107,25506,6840.82%+6,684
VANGUARD SPECIALIZED FUNDS024,263+24,26304,8060.59%+4,806
BIOVENTUS INC62,53662,53603607470.09%+388
ALPS ETF TR
OSHARES US QUALT
5,66812,362+6,6942816680.08%+386
US FOODS HLDG CORP(USFD)06,134+6,13403770.05%+377
BANCORP INC DEL(TBBK)07,031+7,03103760.05%+376
WILLIS TOWERS WATSON PLC LTD(WTW)01,255+1,25503700.05%+370
GENERAL MLS INC(GIS)039,552+39,55202,9210.36%+2,921
BLACKROCK ETF TRUST II06,835+6,83503660.04%+366
MERCURY GENL CORP NEW(MCY)05,718+5,71803600.04%+360
VISA INC(V)056,571+56,571015,5541.90%+15,554
ISHARES TR041,319+41,31904,8330.59%+4,833
ABBVIE INC(ABBV)015,163+15,16302,9940.37%+2,994
PALANTIR TECHNOLOGIES INC(PLTR)08,922+8,92203320.04%+332
ADVANCED MICRO DEVICES INC(AMD)02,019+2,01903310.04%+331
SPDR INDEX SHS FDS
ST STR PO EX ETF
132,053132,018-354,6324,9590.61%+326
SCHWAB STRATEGIC TR133,872131,335-2,5378,4178,7361.07%+320
SPDR SER TR
ST STR P500ETF
135,303133,006-2,2978,6598,9791.10%+320
NEOS ETF TRUST
NEOS S&P 500 HI
05,875+5,87503010.04%+301
MASTEC INC(MTZ)19,91519,718-1972,1312,4270.30%+297
SPDR GOLD TR(GLD)010,516+10,51602,5560.31%+2,556
VANGUARD INDEX FDS018,698+18,69803,2640.40%+3,264
FIRST CMNTY BANKSHARES INC V(FCBC)43,16543,16501,5901,8630.23%+272
ISHARES TR023,274+23,27402,3570.29%+2,357
WISDOMTREE TR(WT)5,94811,155+5,2072995600.07%+261
BURLINGTON STORES INC(BURL)0989+98902610.03%+261
ISHARES TR43,80943,437-3725,2045,4570.67%+253
COHERENT CORP(COHR)27,02324,815-2,2081,9582,2060.27%+248
WALMART INC(WMT)21,44520,984-4611,4521,6940.21%+242
INSULET CORP(PODD)0999+99902330.03%+233
APPLOVIN CORP(APP)4,8664,861-54056350.08%+230
AMERICAN EXPRESS CO(AXP)0846+84602300.03%+230
FIRST CTZNS BANCSHARES INC N(FCNCA)01,447+1,44702,6640.33%+2,664
ISHARES TR041,200+41,20003,4460.42%+3,446
AFFILIATED MANAGERS GROUP IN01,227+1,22702180.03%+218
SPDR SER TR
STATE STREET SPD
06,868+6,86802170.03%+217
KADANT INC(KAI)02,170+2,17007330.09%+733
VANGUARD STAR FDS03,260+3,26002110.03%+211
OMEGA HEALTHCARE INVS INC(OHI)32,42332,42301,1101,3200.16%+209
GOLDMAN SACHS GROUP INC(GS)0421+42102080.03%+208
INVESCO EXCHANGE TRADED FD T
S&P SMCP VLU MNT
03,740+3,74002060.03%+206
SPDR SER TR
ST STR CORPO ETF
06,800+6,80002040.02%+204
AVEPOINT INC22,53837,152+14,6142354370.05%+202
SCHWAB STRATEGIC TR063,066+63,06602,5930.32%+2,593
INVESCO EXCH TRADED FD TR II032,586+32,58602,3370.29%+2,337
JOHNSON & JOHNSON(JNJ)013,510+13,51002,1890.27%+2,189
WP CAREY INC(WPC)078,201+78,20104,8720.60%+4,872
INVESCO QQQ TR024,478+24,478011,9471.46%+11,947
IRON MTN INC DEL(IRM)06,410+6,41007620.09%+762
DUKE ENERGY CORP NEW(DUK)29,83927,485-2,3542,9913,1690.39%+178
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
016,267+16,26708940.11%+894
COSTCO WHSL CORP NEW(COST)4,6934,698+53,9894,1650.51%+176
ETFS GOLD TR(SGOL)065,342+65,34201,6420.20%+1,642
VANGUARD INDEX FDS5,8966,159+2631,5771,7440.21%+167
EAGLE MATLS INC(EXP)02,491+2,49107170.09%+717
SOUTHERN CO(SO)013,672+13,67201,2330.15%+1,233
CARPENTER TECHNOLOGY CORP(CRS)5,1264,524-6025627220.09%+160
CAVCO INDS INC DEL(CVCO)02,015+2,01508630.11%+863
BERKSHIRE HATHAWAY INC DEL02+201,3820.17%+1,382
ISHARES TR2,9643,397+4337839400.11%+157
INDEPENDENCE RLTY TR INC(IRT)086,990+86,99001,7830.22%+1,783
MAYVILLE ENGR CO INC35,89035,395-4955987460.09%+148
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