Fund HoldingsSHEETS SMITH WEALTH MANAGEMENT

Total Portfolio Value
$819.31M
Total Bought
$59.90M
Total Sold
$50.56M
Net Transaction
+$9.34M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)061,425+61,42503,7050.45%+3,705
BLACKROCK INC(BLK)03,607+3,60703,6970.45%+3,697
ALPHABET INC(GOOG)0112,757+112,757021,4732.62%+21,473
AMAZON COM INC(AMZN)095,591+95,591020,9722.56%+20,972
VANGUARD INDEX FDS063,738+63,738034,3434.19%+34,343
VISA INC(V)56,57156,379-19215,55417,8182.17%+2,264
ISHARES TR
ULTRA SHORT DUR
043,007+43,00702,1690.26%+2,169
APPLE INC(AAPL)057,039+57,039014,2841.74%+14,284
COPART INC(CPRT)0279,445+279,445016,0371.96%+16,037
ISHARES TR
CORE DIV GRWTH
076,718+76,71804,7060.57%+4,706
SERVICENOW INC(NOW)4,9275,401+4744,4075,7260.70%+1,319
CHART INDS INC(GTLS)011,612+11,61202,2160.27%+2,216
ROADZEN INC0440,000+440,00009590.12%+959
NVIDIA CORPORATION(NVDA)082,624+82,624011,0961.35%+11,096
SPDR SER TR
ST STR PR SP1500
039,513+39,51302,8220.34%+2,822
APPLOVIN CORP(APP)4,8614,326-5356351,4010.17%+766
ATLASSIAN CORPORATION02,902+2,90207060.09%+706
TOAST INC(TOST)018,498+18,49806740.08%+674
GE VERNOVA INC(GEV)02,026+2,02606660.08%+666
VERTIV HOLDINGS CO(VRT)05,693+5,69306470.08%+647
JPMORGAN CHASE & CO.(JPM)022,747+22,74705,4530.67%+5,453
CONSTRUCTION PARTNERS INC(ROAD)07,141+7,14106320.08%+632
PALANTIR TECHNOLOGIES INC(PLTR)8,92212,669+3,7473329580.12%+626
DORMAN PRODS INC(DORM)11,80314,953+3,1501,3351,9370.24%+602
ALPS ETF TR
OSHARES US SMLCP
85,838102,055+16,2173,8694,4620.54%+593
ULTA BEAUTY INC(ULTA)019,287+19,28708,3881.02%+8,388
TECHNIPFMC PLC(FTI)020,224+20,22405850.07%+585
KODIAK GAS SVCS INC(KGS)013,790+13,79005630.07%+563
TAYLOR MORRISON HOME CORP(TMHC)08,979+8,97905500.07%+550
BLACKROCK ETF TRUST
ISHARES US LARG
018,145+18,14505490.07%+549
ARCOSA INC05,536+5,53605360.07%+536
OCEANEERING INTL INC(OII)020,024+20,02405220.06%+522
ENTERPRISE PRODS PARTNERS L(EPD)0232,090+232,09007,2780.89%+7,278
INVESCO QQQ TR24,47824,332-14611,94712,4391.52%+492
WILLIAMS SONOMA INC(WSM)015,800+15,80002,9260.36%+2,926
SHOPIFY INC(SHOP)04,207+4,20704470.05%+447
MYR GROUP INC DEL(MYRG)08,789+8,78901,3080.16%+1,308
SCHWAB STRATEGIC TR269,266806,995+537,72918,27018,7062.28%+436
HUBSPOT INC(HUBS)0623+62304340.05%+434
FIRST CTZNS BANCSHARES INC N(FCNCA)1,4471,44702,6643,0580.37%+394
SIMON PPTY GROUP INC NEW(SPG)32,33833,953+1,6155,4665,8470.71%+381
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
057,589+57,58904,4920.55%+4,492
EXLSERVICE HOLDINGS INC(EXLS)24,87229,616+4,7449491,3140.16%+365
WP CAREY INC(WPC)78,20195,648+17,4474,8725,2110.64%+339
FORTINET INC(FTNT)8,70010,580+1,8806751,0000.12%+325
TAPESTRY INC(TPR)016,936+16,93601,1060.14%+1,106
VANECK MERK GOLD ETF(OUNZ)36,11648,041+11,9259171,2150.15%+298
ADVANCED MICRO DEVICES INC(AMD)2,0195,198+3,1793316280.08%+297
SPDR SER TR
SPDR S&P 500 ESG
046,484+46,48402,6250.32%+2,625
AVEPOINT INC37,15243,481+6,3294377180.09%+281
ALLISON TRANSMISSION HLDGS I(ALSN)4,9856,981+1,9964797540.09%+275
WOLVERINE WORLD WIDE INC(WWW)012,280+12,28002730.03%+273
QXO INC(QXO)017,134+17,13402720.03%+272
MASTEC INC(MTZ)19,71819,760+422,4272,6900.33%+263
PRUDENTIAL FINL INC(PFH)02,216+2,21602630.03%+263
TJX COS INC NEW(TJX)80,91080,886-249,5109,7721.19%+262
VANGUARD WORLD FD
FINANCIALS ETF
02,110+2,11002490.03%+249
VERTEX INC(VERX)015,099+15,09908060.10%+806
ISHARES TR
CORE MSCI EAFE
03,304+3,30402320.03%+232
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
16,26719,880+3,6138941,1210.14%+227
ALPHABET INC(GOOG)013,739+13,73902,6010.32%+2,601
TESLA INC(TSLA)01,556+1,55606280.08%+628
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
03,284+3,28402200.03%+220
BROADCOM INC(AVGO)03,373+3,37307820.10%+782
T-MOBILE US INC(TMUS)19,11618,854-2623,9454,1620.51%+217
ISHARES TR034,400+34,40003,5120.43%+3,512
ONEOK INC NEW(OKE)022,142+22,14202,2230.27%+2,223
CORNING INC(GLW)04,350+4,35002070.03%+207
RED CAT HLDGS INC(RCAT)020,000+20,00002570.03%+257
COHU INC(COHU)07,690+7,69002050.03%+205
STRIDE INC(LRN)01,975+1,97502050.03%+205
DIGITAL RLTY TR INC(DLR)01,135+1,13502010.02%+201
US FOODS HLDG CORP(USFD)6,1348,558+2,4243775770.07%+200
WILLIS TOWERS WATSON PLC LTD(WTW)1,2551,790+5353705610.07%+191
WALMART INC(WMT)20,98420,860-1241,6941,8850.23%+190
HONEYWELL INTL INC(HON)09,959+9,95902,2500.27%+2,250
DISNEY WALT CO(DIS)011,844+11,84401,3190.16%+1,319
AUTOMATIC DATA PROCESSING IN1,9312,451+5205347170.09%+183
MERCURY GENL CORP NEW(MCY)5,7188,030+2,3123605340.07%+174
BLACKSTONE INC(BX)07,314+7,31401,2610.15%+1,261
ALLIANCE ENTERTAINMENT HOLDI025,000+25,00002270.03%+227
PROPHASE LABS INC0208,300+208,30001580.02%+158
NEOS ETF TRUST
NEOS S&P 500 HI
5,8758,980+3,1053014560.06%+155
BANCORP INC DEL(TBBK)7,03110,029+2,9983765280.06%+152
PAYCHEX INC(PAYX)024,636+24,63603,4550.42%+3,455
COHERENT CORP(COHR)24,81524,860+452,2062,3550.29%+149
CYBERARK SOFTWARE LTD02,962+2,96209870.12%+987
VANGUARD INDEX FDS011,854+11,85403,1970.39%+3,197
WELLS FARGO CO NEW(WFC)010,335+10,33507260.09%+726
CARMAX INC(KMX)033,200+33,20002,7140.33%+2,714
NETFLIX INC(NFLX)0741+74106600.08%+660
HEALTHEQUITY INC(HQY)07,965+7,96507640.09%+764
ONESPAWORLD HOLDINGS LIMITED
COM
032,952+32,95206560.08%+656
F N B CORP(FNB)0191,163+191,16302,8250.34%+2,825
BURLINGTON STORES INC(BURL)9891,361+3722613880.05%+127
INSULET CORP(PODD)9991,371+3722333580.04%+125
APPLIED INDL TECHNOLOGIES IN(AIT)05,067+5,06701,2130.15%+1,213
FISERV INC(FISV)04,401+4,40109040.11%+904
PINNACLE FINL PARTNERS INC05,669+5,66906480.08%+648
OLLIES BARGAIN OUTLET HLDGS(OLLI)06,936+6,93607610.09%+761
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