HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHWAB STRATEGIC TR |
448,039 | +425,228 | $33,746 |
| SCHM | 448,039 | +425,228 | $33,746 |
| SCHWAB STRATEGIC TR |
499,366 | +228,833 | $28,164 |
| SCHX | 499,366 | +228,833 | $28,164 |
| ISHARES TR (IVV) |
54,667 | -168 | $26,111 |
| IVV | 54,667 | -168 | $26,111 |
| MICROSOFT CORP |
52,510 | +27,051 | $19,746 |
| MSFT | 52,510 | +27,051 | $19,746 |
| COCA COLA CO |
331,523 | -112 | $19,537 |
| KO | 331,523 | -112 | $19,537 |
| PEPSICO INC |
111,871 | -3,841 | $19,000 |
| PEP | 111,871 | -3,841 | $19,000 |
| APPLE INC |
93,642 | +17,364 | $18,029 |
| AAPL | 93,642 | +17,364 | $18,029 |
| ISHARES TR (SUB) |
159,666 | -4,349 | $16,834 |
| SUB | 159,666 | -4,349 | $16,834 |
| SCHWAB STRATEGIC TR |
431,180 | +373,055 | $15,936 |
| SCHF | 431,180 | +373,055 | $15,936 |
| ALPHABET INC |
109,277 | -1,456 | $15,400 |
| GOOG | 109,277 | -1,456 | $15,400 |
| VISA INC |
58,859 | -5 | $15,324 |
| V | 58,859 | -5 | $15,324 |
| COPART INC |
297,582 | -22,904 | $14,582 |
| CPRT | 297,582 | -22,904 | $14,582 |
| AMAZON COM INC |
95,663 | -4,057 | $14,535 |
| AMZN | 95,663 | -4,057 | $14,535 |
| IQVIA HLDGS INC |
50,880 | -445 | $11,773 |
| IQV | 50,880 | -445 | $11,773 |
| APPLIED MATLS INC |
72,219 | +70,478 | $11,705 |
| AMAT | 72,219 | +70,478 | $11,705 |
| TRACTOR SUPPLY CO |
50,088 | +200 | $10,770 |
| TSCO | 50,088 | +200 | $10,770 |
| EXXON MOBIL CORP |
102,283 | -9,410 | $10,226 |
| XOM | 102,283 | -9,410 | $10,226 |
| INVESCO QQQ TR |
24,434 | +750 | $10,006 |
| QQQ | 24,434 | +750 | $10,006 |
| INTUIT |
15,997 | UNCH | $9,999 |
| INTU | 15,997 | UNCH | $9,999 |
| ULTA BEAUTY INC |
20,072 | +1,253 | $9,835 |
| ULTA | 20,072 | +1,253 | $9,835 |
| ECOLAB INC |
46,328 | -65 | $9,189 |
| ECL | 46,328 | -65 | $9,189 |
| SCHWAB STRATEGIC TR |
115,936 | -1,279 | $8,826 |
| SCHD | 115,936 | -1,279 | $8,826 |
| PUBLIC STORAGE |
28,620 | -200 | $8,729 |
| PSA | 28,620 | -200 | $8,729 |
| GOLDMAN SACHS ETF TR (GBIL) |
86,861 | -29,337 | $8,664 |
| GBIL | 86,861 | -29,337 | $8,664 |
| NIKE INC |
78,060 | -398 | $8,475 |
| NKE | 78,060 | -398 | $8,475 |
| CVS HEALTH CORP |
107,301 | +43,426 | $8,472 |
| CVS | 107,301 | +43,426 | $8,472 |
| TJX COS INC NEW |
81,576 | UNCH | $7,653 |
| TJX | 81,576 | UNCH | $7,653 |
| ALPHABET INC |
54,654 | +37,471 | $7,635 |
| GOOGL | 54,654 | +37,471 | $7,635 |
| MICROCHIP TECHNOLOGY INC. |
82,892 | -200 | $7,475 |
| MCHP | 82,892 | -200 | $7,475 |
| SPDR SER TR (SPLG) |
131,117 | +89 | $7,329 |
| SPLG | 131,117 | +89 | $7,329 |
| ACCENTURE PLC IRELAND |
19,777 | UNCH | $6,940 |
| ACN | 19,777 | UNCH | $6,940 |
| SCHWAB STRATEGIC TR |
124,468 | +604 | $6,929 |
| SCHB | 124,468 | +604 | $6,929 |
| DBX ETF TR (SNPE) |
155,891 | -584 | $6,787 |
| SNPE | 155,891 | -584 | $6,787 |
| ENTERPRISE PRODS PARTNERS L |
244,510 | +7,000 | $6,443 |
| EPD | 244,510 | +7,000 | $6,443 |
| ISHARES TR (IJH) |
21,731 | +1 | $6,023 |
| IJH | 21,731 | +1 | $6,023 |
| FEDEX CORP |
23,571 | +23,571 | $5,963 |
| FDX | 23,571 | +23,571 | $5,963 |
| PAYCHEX INC |
49,709 | -13 | $5,921 |
| PAYX | 49,709 | -13 | $5,921 |
| FIRST CTZNS BANCSHARES INC N (FCNCA) |
3,914 | +14 | $5,554 |
| FCNCA | 3,914 | +14 | $5,554 |
| SPDR SER TR (SPIB) |
167,177 | +8,423 | $5,488 |
| SPIB | 167,177 | +8,423 | $5,488 |
| WP CAREY INC |
84,032 | +475 | $5,446 |
| WPC | 84,032 | +475 | $5,446 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
67,655 | -5,552 | $5,234 |
| VCSH | 67,655 | -5,552 | $5,234 |
| OTIS WORLDWIDE CORP |
57,047 | UNCH | $5,104 |
| OTIS | 57,047 | UNCH | $5,104 |
| CANADIAN NATL RY CO |
39,203 | -100 | $4,925 |
| CNI | 39,203 | -100 | $4,925 |
| SCHWAB STRATEGIC TR |
100,974 | +76,294 | $4,770 |
| SCHA | 100,974 | +76,294 | $4,770 |
| GRAINGER W W INC |
5,731 | +100 | $4,749 |
| GWW | 5,731 | +100 | $4,749 |
| ISHARES TR (IJR) |
43,022 | -2,800 | $4,657 |
| IJR | 43,022 | -2,800 | $4,657 |
| ISHARES TR (ITOT) |
43,777 | -301 | $4,607 |
| ITOT | 43,777 | -301 | $4,607 |
| SCHWAB STRATEGIC TR |
185,580 | +170,575 | $4,601 |
| SCHE | 185,580 | +170,575 | $4,601 |
| ISHARES TR (MUB) |
40,996 | -884 | $4,444 |
| MUB | 40,996 | -884 | $4,444 |
| SPDR INDEX SHS FDS (SPDW) |
127,182 | -1,179 | $4,325 |
| SPDW | 127,182 | -1,179 | $4,325 |
See Full List: All Stocks Held By Sheets Smith Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sheets Smith Wealth Management
|
Size ($ in 1000's)
At 12/31/2023: $821,687 At 09/30/2023: $656,846 Sheets Smith Wealth Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sheets Smith Wealth Management 13F filings. Link to 13F filings: SEC filings |
