HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (SUB) |
245,993 | +137,310 | $25,748 |
| SUB | 245,993 | +137,310 | $25,748 |
| ISHARES TR (IVV) |
57,129 | +2,431 | $21,661 |
| IVV | 57,129 | +2,431 | $21,661 |
| COCA COLA CO |
331,925 | -629 | $20,881 |
| KO | 331,925 | -629 | $20,881 |
| PEPSICO INC |
116,801 | -39 | $19,466 |
| PEP | 116,801 | -39 | $19,466 |
| ALPHABET INC |
6,376 | -234 | $13,947 |
| GOOG | 6,376 | -234 | $13,947 |
| IQVIA HLDGS INC |
63,025 | +14,147 | $13,676 |
| IQV | 63,025 | +14,147 | $13,676 |
| SCHWAB STRATEGIC TR |
293,783 | +277 | $13,120 |
| SCHX | 293,783 | +277 | $13,120 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
161,173 | -72,242 | $12,291 |
| VCSH | 161,173 | -72,242 | $12,291 |
| ISHARES TR (MUB) |
113,817 | -110,032 | $12,106 |
| MUB | 113,817 | -110,032 | $12,106 |
| VISA INC |
57,318 | -1,227 | $11,285 |
| V | 57,318 | -1,227 | $11,285 |
| APPLE INC |
77,306 | -8,629 | $10,569 |
| AAPL | 77,306 | -8,629 | $10,569 |
| TRACTOR SUPPLY CO |
52,168 | UNCH | $10,113 |
| TSCO | 52,168 | UNCH | $10,113 |
| AMAZON COM INC |
92,960 | +88,371 | $9,873 |
| AMZN | 92,960 | +88,371 | $9,873 |
| COPART INC |
89,393 | UNCH | $9,713 |
| CPRT | 89,393 | UNCH | $9,713 |
| PUBLIC STORAGE |
30,365 | UNCH | $9,494 |
| PSA | 30,365 | UNCH | $9,494 |
| SCHWAB STRATEGIC TR |
117,621 | +3,887 | $8,425 |
| SCHD | 117,621 | +3,887 | $8,425 |
| INTUIT |
20,830 | UNCH | $8,029 |
| INTU | 20,830 | UNCH | $8,029 |
| NIKE INC |
78,420 | UNCH | $8,015 |
| NKE | 78,420 | UNCH | $8,015 |
| GENERAL MLS INC |
105,602 | +25 | $7,968 |
| GIS | 105,602 | +25 | $7,968 |
| ECOLAB INC |
48,755 | -300 | $7,497 |
| ECL | 48,755 | -300 | $7,497 |
| ULTA BEAUTY INC |
18,429 | UNCH | $7,104 |
| ULTA | 18,429 | UNCH | $7,104 |
| WP CAREY INC |
83,461 | +2,000 | $6,916 |
| WPC | 83,461 | +2,000 | $6,916 |
| INVESCO QQQ TR |
23,619 | -253 | $6,620 |
| QQQ | 23,619 | -253 | $6,620 |
| DBX ETF TR (SNPE) |
184,592 | +2,539 | $6,304 |
| SNPE | 184,592 | +2,539 | $6,304 |
| SPDR SER TR (SPLG) |
131,308 | +203 | $5,822 |
| SPLG | 131,308 | +203 | $5,822 |
| PAYCHEX INC |
50,459 | -170 | $5,746 |
| PAYX | 50,459 | -170 | $5,746 |
| SCHWAB STRATEGIC TR |
128,743 | -4,309 | $5,689 |
| SCHB | 128,743 | -4,309 | $5,689 |
| ENTERPRISE PRODS PARTNERS L |
224,746 | -9,593 | $5,477 |
| EPD | 224,746 | -9,593 | $5,477 |
| MICROSOFT CORP |
21,310 | -5,864 | $5,473 |
| MSFT | 21,310 | -5,864 | $5,473 |
| SCHWAB STRATEGIC TR |
105,552 | -18,082 | $5,192 |
| SCHO | 105,552 | -18,082 | $5,192 |
| EXXON MOBIL CORP |
60,244 | +10,096 | $5,159 |
| XOM | 60,244 | +10,096 | $5,159 |
| ISHARES TR (IJH) |
21,871 | +1 | $4,948 |
| IJH | 21,871 | +1 | $4,948 |
| MICROCHIP TECHNOLOGY INC. |
83,892 | -200 | $4,872 |
| MCHP | 83,892 | -200 | $4,872 |
| LAUDER ESTEE COS INC |
18,817 | UNCH | $4,792 |
| EL | 18,817 | UNCH | $4,792 |
| BRISTOL MYERS SQUIBB CO |
61,318 | -999 | $4,721 |
| BMY | 61,318 | -999 | $4,721 |
| ISHARES TR (IJR) |
48,696 | +33,124 | $4,500 |
| IJR | 48,696 | +33,124 | $4,500 |
| SS&C TECHNOLOGIES HLDGS INC |
77,100 | UNCH | $4,477 |
| SSNC | 77,100 | UNCH | $4,477 |
| ACCENTURE PLC IRELAND |
16,073 | +5,598 | $4,463 |
| ACN | 16,073 | +5,598 | $4,463 |
| CANADIAN NATL RY CO |
39,125 | UNCH | $4,400 |
| CNI | 39,125 | UNCH | $4,400 |
| ISHARES TR (ICSH) |
85,998 | -2,434 | $4,303 |
| ICSH | 85,998 | -2,434 | $4,303 |
| OTIS WORLDWIDE CORP |
57,328 | +1,000 | $4,051 |
| OTIS | 57,328 | +1,000 | $4,051 |
| UNITED PARCEL SERVICE INC |
21,338 | -1,000 | $3,895 |
| UPS | 21,338 | -1,000 | $3,895 |
| WISDOMTREE TR |
100,806 | +601 | $3,772 |
| IHDG | 100,806 | +601 | $3,772 |
| ISHARES TR (ITOT) |
44,035 | +308 | $3,689 |
| ITOT | 44,035 | +308 | $3,689 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
25,586 | -260 | $3,671 |
| VIG | 25,586 | -260 | $3,671 |
| TJX COS INC NEW |
63,806 | -5,700 | $3,564 |
| TJX | 63,806 | -5,700 | $3,564 |
| CARMAX INC |
39,200 | UNCH | $3,547 |
| KMX | 39,200 | UNCH | $3,547 |
| SPDR INDEX SHS FDS (SPDW) |
119,689 | +68,827 | $3,452 |
| SPDW | 119,689 | +68,827 | $3,452 |
| UNITEDHEALTH GROUP INC |
6,591 | -25 | $3,385 |
| UNH | 6,591 | -25 | $3,385 |
| ISHARES TR (IYR) |
36,000 | UNCH | $3,311 |
| IYR | 36,000 | UNCH | $3,311 |
See Full List: All Stocks Held By Sheets Smith Wealth Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sheets Smith Wealth Management
|
Size ($ in 1000's)
At 06/30/2022: $607,553 At 03/31/2022: $725,418 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 |
