Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$702.92M
Total Bought
$47.68M
Total Sold
$56.68M
Net Transaction
-$9.00M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CVS HEALTH CORP(CVS)63,875107,301+43,4264,4608,4721.21%+4,013
ISHARES TR054,667+54,667026,1113.71%+26,111
ULTA BEAUTY INC(ULTA)020,072+20,07209,8351.40%+9,835
ALPS ETF TR
OSHARES US SMLCP
078,241+78,24103,0650.44%+3,065
ISHARES TR010,918+10,91802,1910.31%+2,191
AMAZON COM INC(AMZN)99,72095,663-4,05712,67614,5352.07%+1,859
INTUIT(INTU)15,99715,99708,1749,9991.42%+1,825
VISA INC(V)058,859+58,859015,3242.18%+15,324
IQVIA HLDGS INC(IQV)050,880+50,880011,7731.67%+11,773
INVESCO QQQ TR024,434+24,434010,0061.42%+10,006
SCHWAB STRATEGIC TR0499,366+499,366015,1912.16%+15,191
ECOLAB INC(ECL)046,328+46,32809,1891.31%+9,189
PUBLIC STORAGE(PSA)028,620+28,62008,7291.24%+8,729
MICROSOFT CORP(MSFT)052,510+52,51009,1691.30%+9,169
ODDITY TECH LTD
SHS CL A
022,252+22,25201,0350.15%+1,035
ISHARES TR09,700+9,70001,0210.15%+1,021
SERVICENOW INC(NOW)4,9625,343+3812,7743,7750.54%+1,001
MICROCHIP TECHNOLOGY INC.(MCHP)082,892+82,89207,4751.06%+7,475
NIKE INC(NKE)078,060+78,06008,4751.21%+8,475
COCA COLA CO(KO)0331,523+331,523019,5372.78%+19,537
WP CAREY INC(WPC)084,032+84,03205,4460.77%+5,446
ACCENTURE PLC IRELAND
SHS CLASS A
019,777+19,77706,9400.99%+6,940
GRAINGER W W INC(GWW)05,731+5,73104,7490.68%+4,749
ALPHABET INC(GOOG)110,733109,277-1,45614,60015,4002.19%+800
COPART INC(CPRT)0297,582+297,582014,5822.07%+14,582
SCHWAB STRATEGIC TR0124,468+124,46806,9290.99%+6,929
SPDR SER TR
ST STR P500ETF
0131,117+131,11707,3291.04%+7,329
CANADIAN NATL RY CO(CNI)039,203+39,20304,9250.70%+4,925
DBX ETF TR0155,891+155,89106,7870.97%+6,787
TRACTOR SUPPLY CO(TSCO)050,088+50,088010,7701.53%+10,770
WILLIAMS SONOMA INC(WSM)11,75012,050+3001,8262,4310.35%+605
ISHARES TR021,731+21,73106,0230.86%+6,023
BOEING CO(BA)02,274+2,27405930.08%+593
BLACKROCK INC(BLK)03,748+3,74803,0430.43%+3,043
SPDR SER TR
ST STR TIPS ETF
022,968+22,96805870.08%+587
SCHWAB STRATEGIC TR0115,936+115,93608,8261.26%+8,826
IMMUNITYBIO INC(IBRX)0196,679+196,67909870.14%+987
OTIS WORLDWIDE CORP(OTIS)057,047+57,04705,1040.73%+5,104
TIDEWATER INC NEW(TDW)07,068+7,06805100.07%+510
SPDR SER TR
ST INTER BD ETF
158,754167,177+8,4234,9935,4880.78%+496
JPMORGAN CHASE & CO(JPM)023,212+23,21203,9480.56%+3,948
COSTCO WHSL CORP NEW(COST)4,6544,728+742,6303,1210.44%+491
ISHARES TR036,000+36,00003,2910.47%+3,291
ABRDN ETFS015,200+15,20004650.07%+465
ISHARES TR043,777+43,77704,6070.66%+4,607
TIMKEN CO(TKR)05,662+5,66204540.06%+454
PALO ALTO NETWORKS INC(PANW)01,445+1,44504260.06%+426
VANGUARD SPECIALIZED FUNDS024,133+24,13304,1120.59%+4,112
ZSCALER INC(ZS)01,873+1,87304150.06%+415
ELDORADO GOLD CORP NEW(EGO)031,887+31,88704140.06%+414
CENCORA INC016,263+16,26303,3400.48%+3,340
VANECK ETF TRUST
COMMODITY STGY
08,874+8,87404080.06%+408
TJX COS INC NEW(TJX)81,57681,57607,2507,6531.09%+402
ONEOK INC NEW(OKE)51,64652,060+4143,2763,6560.52%+380
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
019,300+19,30003,0460.43%+3,046
FISERV INC(FISV)02,775+2,77503690.05%+369
BLOCK INC(XYZ)04,583+4,58303540.05%+354
ADOBE INC(ADBE)0592+59203530.05%+353
BRINKS CO(BCO)03,933+3,93303460.05%+346
SPDR INDEX SHS FDS
ST STR PO EX ETF
0127,182+127,18204,3250.62%+4,325
ISHARES TR043,022+43,02204,6570.66%+4,657
CAMECO CORP(CCJ)07,720+7,72003330.05%+333
FIRST CMNTY BANKSHARES INC V(FCBC)043,165+43,16501,6010.23%+1,601
NETFLIX INC(NFLX)0671+67103270.05%+327
PACER FDS TR
US SM CAP CA ETF
052,320+52,32002,5130.36%+2,513
WATERS CORP(WAT)05,678+5,67801,8690.27%+1,869
MEDPACE HLDGS INC(MEDP)04,109+4,10901,2600.18%+1,260
NVIDIA CORPORATION(NVDA)8,6428,218-4243,7594,0700.58%+311
ADVANCED MICRO DEVICES INC(AMD)02,100+2,10003100.04%+310
VERTEX PHARMACEUTICALS INC(VRTX)0726+72602950.04%+295
ISHARES TR055,600+55,60002,3860.34%+2,386
WISDOMTREE TR(WT)084,425+84,42503,5450.50%+3,545
VANGUARD INDEX FDS014,835+14,83503,4510.49%+3,451
ISHARES TR041,200+41,20003,1040.44%+3,104
CROWDSTRIKE HLDGS INC(CRWD)3,0983,09805197910.11%+272
NEUROCRINE BIOSCIENCES INC(NBIX)02,049+2,04902700.04%+270
HONEYWELL INTL INC(HON)010,119+10,11902,1220.30%+2,122
WALMART INC(WMT)06,898+6,89801,0870.15%+1,087
CAMBRIA ETF TR039,829+39,82902,6910.38%+2,691
EXTRA SPACE STORAGE INC(EXR)01,609+1,60902580.04%+258
MONOLITHIC PWR SYS INC(MPWR)0400+40002520.04%+252
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
52,66652,239-4274,0024,2460.60%+244
HOWMET AEROSPACE INC(HWM)04,514+4,51402440.03%+244
ISHARES TR
FLTG RATE NT ETF
06,282+6,28203180.05%+318
T-MOBILE US INC(TMUS)016,603+16,60302,6620.38%+2,662
EURONET WORLDWIDE INC(EEFT)023,391+23,39109460.13%+946
JOHNSON & JOHNSON(JNJ)013,821+13,82102,1660.31%+2,166
SALESFORCE INC(CRM)2,0532,480+4274166530.09%+236
ISHARES TR019,325+19,32501,9180.27%+1,918
SCHWAB STRATEGIC TR0431,180+431,18002,2080.31%+2,208
SPDR S&P MIDCAP 400 ETF TR(MDY)0461+46102340.03%+234
TARGET CORP(TGT)01,631+1,63102320.03%+232
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
064,040+64,04002,2540.32%+2,254
ILLINOIS TOOL WKS INC(ITW)0843+84302210.03%+221
SS&C TECHNOLOGIES HLDGS INC(SSNC)03,600+3,60002200.03%+220
ETFIS SER TR I
VIRTUS INFRCAP
85,77590,662+4,8871,6591,8780.27%+219
SCHWAB STRATEGIC TR0448,039+448,03901,7610.25%+1,761
DOLLAR GEN CORP NEW(DG)01,589+1,58902160.03%+216
VANGUARD INDEX FDS018,637+18,63702,7860.40%+2,786
VANGUARD INDEX FDS09,483+9,48302,0690.29%+2,069
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