A - SHEETS SMITH WEALTH MANAGEMENT at 2023-03-31

Filling information for A - SHEETS SMITH WEALTH MANAGEMENT as Treemap, investor disclosed 318 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
000361105 000361105 AAR CORP COM 358121 6565 0 100
002824100 002824100 ABBOTT LABS COM 366127 3616 0 100
00287Y109 00287Y109 ABBVIE INC COM 2808287 17621 0 100
00326A104 00326A104 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 803258 42568 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 5741923 20090 0 100
006739106 006739106 ADDUS HOMECARE CORP COM 705577 6609 0 100
007973100 007973100 ADVANCED ENERGY INDS COM 679329 6932 0 100
00773T101 00773T101 ADVANSIX INC COM 478605 12506 0 100
012653101 012653101 ALBEMARLE CORP COM 1017447 4603 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A 1215923 11722 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C 11115624 106881 0 100
00162Q395 00162Q395 ALPS ETF TR OSHARES US SMLCP 1041869 29498 0 100
023135106 023135106 AMAZON COM INC COM 7709772 74642 0 100
G037AX101 G037AX101 AMBARELLA INC SHS 470636 6079 0 100
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 661948 8938 0 100
025816109 025816109 AMERICAN EXPRESS CO COM 447656 2714 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 315501 1544 0 100
031162100 031162100 AMGEN INC COM 3206150 13262 0 100
037833100 037833100 APPLE INC COM 13073774 79283 0 100
03820C105 03820C105 APPLIED INDL TECHNOLOGIES IN COM 670264 4716 0 100
038222105 038222105 APPLIED MATLS INC COM 260118 2118 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD 508143 7487 0 100
040413106 040413106 ARISTA NETWORKS INC COM 304162 1812 0 100
053332102 053332102 AUTOZONE INC COM 481797 196 0 100
05969A105 05969A105 BANCORP INC DEL COM 503194 18068 0 100
060505104 060505104 BANK AMERICA CORP COM 388442 13582 0 100
05534B760 05534B760 BCE INC COM NEW 328983 7345 0 100
M1R79L104 M1R79L104 BEAMR IMAGING LTD ORDINARY SHS 49750 25000 0 100
080694102 080694102 BELPOINTE PREP LLC UNIT RP LTD LB A 1048965 11183 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 793539 2570 0 100
09247X101 09247X101 BLACKROCK INC COM 2571890 3844 0 100
09260D107 09260D107 BLACKSTONE INC COM 1041695 11859 0 100
105368203 105368203 BRANDYWINE RLTY TR SH BEN INT NEW 155799 32939 0 100
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 4296106 61984 0 100
12740C103 12740C103 CADENCE BANK COM 343075 16526 0 100
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 274138 25104 0 100
132061201 132061201 CAMBRIA ETF TR SHSHLD YIELD ETF 2037066 34703 0 100
136375102 136375102 CANADIAN NATL RY CO COM 4636575 39303 0 100
14149Y108 14149Y108 CARDINAL HEALTH INC COM 1526761 20222 0 100
143130102 143130102 CARMAX INC COM 2134096 33200 0 100
149568107 149568107 CAVCO INDS INC DEL COM 644377 2028 0 100
15872M104 15872M104 CHAMPIONX CORPORATION COM 266596 9823 0 100
16115Q308 16115Q308 CHART INDS INC COM 777982 6204 0 100
166764100 166764100 CHEVRON CORP NEW COM 1100072 6742 0 100
17275R102 17275R102 CISCO SYS INC COM 876439 16766 0 100
191216100 191216100 COCA COLA CO COM 20549090 331277 0 100
19247G107 19247G107 COHERENT CORP COM 1061823 27884 0 100
194162103 194162103 COLGATE PALMOLIVE CO COM 771519 10266 0 100
20825C104 20825C104 CONOCOPHILLIPS COM 327398 3300 0 100
21077P108 21077P108 CONTEXT THERAPEUTICS INC COM 11244 20000 0 100
217204106 217204106 COPART INC COM 13241698 176063 0 100
22160K105 22160K105 COSTCO WHSL CORP NEW COM 2282443 4594 0 100
126408103 126408103 CSX CORP COM 1125086 37578 0 100
126650100 126650100 CVS HEALTH CORP COM 948081 12758 0 100
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 401026 2710 0 100
233051200 233051200 DBX ETF TR XTRACK MSCI EAFE 1077514 30611 0 100
233051143 233051143 DBX ETF TR XTRACKERS S&P 6630075 178276 0 100
25278X109 25278X109 DIAMONDBACK ENERGY INC COM 459579 3399 0 100
25434V880 25434V880 DIMENSIONAL ETF TRUST WORLD EX US CORE 224074 9717 0 100
254687106 254687106 DISNEY WALT CO COM 661973 6611 0 100
256677105 256677105 DOLLAR GEN CORP NEW COM 321372 1527 0 100
25746U109 25746U109 DOMINION ENERGY INC COM 491911 8798 0 100
258278100 258278100 DORMAN PRODS INC COM 486851 5644 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 2862400 29671 0 100
267475101 267475101 DYCOM INDS INC COM 329086 3514 0 100
278865100 278865100 ECOLAB INC COM 7679433 46393 0 100
29250N105 29250N105 ENBRIDGE INC COM 369406 9683 0 100
292554102 292554102 ENCORE CAP GROUP INC COM 692477 13726 0 100
29358P101 29358P101 ENSIGN GROUP INC COM 522798 5472 0 100
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 6250807 241344 0 100
26922A289 26922A289 ETF SER SOLUTIONS DEFIANCE NEXT 218261 6656 0 100
26923G822 26923G822 ETFIS SER TR I VIRTUS INFRCAP 1530299 79208 0 100
298736109 298736109 EURONET WORLDWIDE INC COM 1007548 9004 0 100
302081104 302081104 EXLSERVICE HOLDINGS INC COM 414932 2564 0 100
30231G102 30231G102 EXXON MOBIL CORP COM 12311832 112273 0 100
31428X106 31428X106 FEDEX CORP COM 272106 1191 0 100
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 1130752 50390 0 100
31983A103 31983A103 FIRST CMNTY BANKSHARES INC V COM 1081283 43165 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 2382827 2447 0 100
33740J104 33740J104 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 199650 10000 0 100
33737A108 33737A108 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 403043 4127 0 100
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 328617 5522 0 100
33739Q200 33739Q200 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 272859 5700 0 100
33738D101 33738D101 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 428059 16074 0 100
337738108 337738108 FISERV INC COM 772673 6836 0 100
33939L407 33939L407 FLEXSHARES TR MORNSTAR UPSTR 293281 6935 0 100
33939L860 33939L860 FLEXSHARES TR QUALT DIVD IDX 212394 3900 0 100
343412102 343412102 FLUOR CORP NEW COM 541018 17503 0 100
351858105 351858105 FRANCO NEV CORP COM 237654 1630 0 100
370334104 370334104 GENERAL MLS INC COM 3696410 43253 0 100
375558103 375558103 GILEAD SCIENCES INC COM 1937578 23353 0 100
38147U107 38147U107 GOLDMAN SACHS BDC INC SHS 137865 10100 0 100
381430529 381430529 GOLDMAN SACHS ETF TR ACCES TREASURY 26262616 262259 0 100
393657101 393657101 GREENBRIER COS INC COM 361032 11223 0 100
406216101 406216101 HALLIBURTON CO COM 384924 12166 0 100
42226A107 42226A107 HEALTHEQUITY INC COM 453828 7730 0 100
437076102 437076102 HOME DEPOT INC COM 333507 1130 0 100
438516106 438516106 HONEYWELL INTL INC COM 1975605 10337 0 100
452308109 452308109 ILLINOIS TOOL WKS INC COM 205118 843 0 100
45256X103 45256X103 IMMUNITYBIO INC COM 2894524 1590398 0 100
45378A106 45378A106 INDEPENDENCE RLTY TR INC COM 1394450 86990 0 100
46005L101 46005L101 INTERNATIONAL MNY EXPRESS IN COM 371696 14418 0 100
461202103 461202103 INTUIT COM 7131943 15997 0 100
46090A879 46090A879 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 264884 10715 0 100
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 191349 16668 0 100
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 674388 12870 0 100
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 2218483 35553 0 100
46137V613 46137V613 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 2026230 12924 0 100
46137V597 46137V597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 310842 1889 0 100
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 2142907 14818 0 100
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 7633213 23785 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 10255763 51565 0 100
46284V101 46284V101 IRON MTN INC DEL COM 365344 6905 0 100
464285204 464285204 ISHARES GOLD TR ISHARES NEW 560812 15007 0 100
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 211455 4287 0 100
46434V407 46434V407 ISHARES TR 0-5YR HI YL CP 1224977 29390 0 100
46435U473 46435U473 ISHARES TR BB RAT CORP BD 608661 13386 0 100
46434V878 46434V878 ISHARES TR BLACKROCK ULTRA 1847843 36773 0 100
46435G102 46435G102 ISHARES TR CONV BD ETF 798239 10992 0 100
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 241502 4831 0 100
464287507 464287507 ISHARES TR CORE S&P MCP ETF 5431028 21710 0 100
464287804 464287804 ISHARES TR CORE S&P SCP ETF 4755553 49178 0 100
464287150 464287150 ISHARES TR CORE S&P TTL STK 3999619 44170 0 100
464287663 464287663 ISHARES TR CORE S&P US VLU 289098 3918 0 100
464287200 464287200 ISHARES TR CORE S&P500 ETF 22773383 55399 0 100
464287226 464287226 ISHARES TR CORE US AGGBD ET 1636264 16422 0 100
464288885 464288885 ISHARES TR EAFE GRWTH ETF 549621 5867 0 100
464288737 464288737 ISHARES TR GLB CNSM STP ETF 767437 12388 0 100
464287291 464287291 ISHARES TR GLOBAL TECH ETF 1299367 23903 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 1585442 14464 0 100
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 869389 17202 0 100
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 255887 4990 0 100
464288588 464288588 ISHARES TR MBS ETF 2634062 27806 0 100
464288257 464288257 ISHARES TR MSCI ACWI ETF 592590 6501 0 100
464287465 464287465 ISHARES TR MSCI EAFE ETF 2888375 40386 0 100
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 968679 13317 0 100
46432F396 46432F396 ISHARES TR MSCI USA MMENTM 1087154 7819 0 100
464288414 464288414 ISHARES TR NATIONAL MUN ETF 4624856 42926 0 100
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 939449 3845 0 100
464287481 464287481 ISHARES TR RUS MD CP GR ETF 227625 2500 0 100
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 2452715 13748 0 100
464287101 464287101 ISHARES TR S&P 100 ETF 432261 2311 0 100
464287168 464287168 ISHARES TR SELECT DIVID ETF 922925 7876 0 100
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 23135320 221010 0 100
464287739 464287739 ISHARES TR U.S. REAL ES ETF 3056400 36000 0 100
46435U713 46435U713 ISHARES TR US INFRASTRUC 801260 21470 0 100
46436E502 46436E502 ISHARES TR US TECH BRKTHR 2145200 64556 0 100
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 1596987 29249 0 100
46654Q203 46654Q203 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 527102 11690 0 100
46641Q837 46641Q837 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 2890783 57448 0 100
46641Q654 46641Q654 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 202144 3980 0 100
478160104 478160104 JOHNSON & JOHNSON COM 2114674 13643 0 100
46625H100 46625H100 JPMORGAN CHASE & CO COM 3884389 29809 0 100
48282T104 48282T104 KADANT INC COM 343432 1647 0 100
49456B101 49456B101 KINDER MORGAN INC DEL COM 419326 23948 0 100
501506133 501506133 KWESST MICRO SYSTEMS INC *W EXP 12/09/202 12250 35000 0 100
501506604 501506604 KWESST MICRO SYSTEMS INC COM NEW 93800 35000 0 100
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 808017 3522 0 100
518439104 518439104 LAUDER ESTEE COS INC CL A 4612992 18717 0 100
531229888 531229888 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 572056 16980 0 100
53223X107 53223X107 LIFE STORAGE INC COM 235962 1800 0 100
532457108 532457108 LILLY ELI & CO COM 795872 2317 0 100
53814L108 53814L108 LIVENT CORP COM 204559 9418 0 100
53960E106 53960E106 LOCAL BOUNTI CORP COMMON STOCK 11957 15000 0 100
539830109 539830109 LOCKHEED MARTIN CORP COM 399056 844 0 100
548661107 548661107 LOWES COS INC COM 1571128 7857 0 100
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 1671208 30800 0 100
576323109 576323109 MASTEC INC COM 2074280 21964 0 100
578605107 578605107 MAYVILLE ENGR CO INC COM 497507 33345 0 100
580135101 580135101 MCDONALDS CORP COM 1114315 3985 0 100
58403P105 58403P105 MEDALIST DIVERSIFIED REIT IN COM 12887 15439 0 100
58506Q109 58506Q109 MEDPACE HLDGS INC COM 720232 3830 0 100
58933Y105 58933Y105 MERCK & CO INC COM 2550888 23977 0 100
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 7003338 83592 0 100
594918104 594918104 MICROSOFT CORP COM 6483926 22490 0 100
60770K107 60770K107 MODERNA INC COM 227145 1479 0 100
609207105 609207105 MONDELEZ INTL INC CL A 811036 11633 0 100
609839105 609839105 MONOLITHIC PWR SYS INC COM 200216 400 0 100
55405W104 55405W104 MYR GROUP INC DEL COM 1355364 10756 0 100
63008G203 63008G203 NANO DIMENSION LTD SPONSORD ADS NEW 101150 35000 0 100
640491106 640491106 NEOGEN CORP COM 556230 30034 0 100
64113L103 64113L103 NETCAPITAL INC COM 29820 30000 0 100
646025106 646025106 NEW JERSEY RES CORP COM 335160 6300 0 100
65339F101 65339F101 NEXTERA ENERGY INC COM 320769 4162 0 100
654106103 654106103 NIKE INC CL B 9648737 78675 0 100
65487K100 65487K100 NLIGHT INC COM 320192 31453 0 100
655844108 655844108 NORFOLK SOUTHN CORP COM 466612 2201 0 100
665809109 665809109 NORTHERN TECHNOLOGIES INTL C COM 535051 44439 0 100
66987V109 66987V109 NOVARTIS AG SPONSORED ADR 225400 2450 0 100
67072T108 67072T108 NUVEEN FLOATING RATE INCOME COM 262400 32000 0 100
6706EN100 6706EN100 NUVEEN FLOATING RATE INCOME COM SHS 115488 14400 0 100
67066G104 67066G104 NVIDIA CORPORATION COM 1831144 6592 0 100
680223104 680223104 OLD REP INTL CORP COM 259688 10400 0 100
681116109 681116109 OLLIES BARGAIN OUTLET HLDGS COM 365196 6303 0 100
681936100 681936100 OMEGA HEALTHCARE INVS INC COM 935997 34148 0 100
682680103 682680103 ONEOK INC NEW COM 1940008 30532 0 100
P73684113 P73684113 ONESPAWORLD HOLDINGS LIMITED COM 374699 31251 0 100
67103H107 67103H107 OREILLY AUTOMOTIVE INC COM 768327 905 0 100
68902V107 68902V107 OTIS WORLDWIDE CORP COM 4750212 56282 0 100
69374H857 69374H857 PACER FDS TR PACER US SMALL 2216995 58250 0 100
704326107 704326107 PAYCHEX INC COM 5628582 49119 0 100
70450Y103 70450Y103 PAYPAL HLDGS INC COM 533554 7026 0 100
713448108 713448108 PEPSICO INC COM 21084847 115660 0 100
71377A103 71377A103 PERFORMANCE FOOD GROUP CO COM 442413 7332 0 100
717081103 717081103 PFIZER INC COM 2121252 51991 0 100
69344A107 69344A107 PGIM ETF TR PGIM ULTRA SH BD 3521943 71439 0 100
718172109 718172109 PHILIP MORRIS INTL INC COM 479859 4934 0 100
72016P105 72016P105 PIEDMONT LITHIUM INC COM 386542 6437 0 100
72200U100 72200U100 PIMCO CORPORATE & INCM STRG COM 172425 13750 0 100
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 389556 3925 0 100
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 306631 5559 0 100
74144T108 74144T108 PRICE T ROWE GROUP INC COM 335725 2974 0 100
74255Y870 74255Y870 PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 1232929 30974 0 100
742718109 742718109 PROCTER AND GAMBLE CO COM 866244 5826 0 100
74460D109 74460D109 PUBLIC STORAGE COM 9070243 30020 0 100
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 524756 5358 0 100
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 369752 450 0 100
75970E107 75970E107 RENASANT CORP COM 366574 11987 0 100
780087102 780087102 ROYAL BK CDA SUSTAINABL COM 911929 9541 0 100
78709Y105 78709Y105 SAIA INC COM 830388 3052 0 100
806857108 806857108 SCHLUMBERGER LTD COM STK 327792 6676 0 100
808513105 808513105 SCHWAB CHARLES CORP COM 1569621 29966 0 100
808524706 808524706 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 407131 16604 0 100
808524805 808524805 SCHWAB STRATEGIC TR INTL EQTY ETF 1900486 54612 0 100
808524771 808524771 SCHWAB STRATEGIC TR SCHWAB FDT US LG 655449 11935 0 100
808524862 808524862 SCHWAB STRATEGIC TR SHT TM US TRES 2961569 60700 0 100
808524839 808524839 SCHWAB STRATEGIC TR US AGGREGATE B 209779 4472 0 100
808524102 808524102 SCHWAB STRATEGIC TR US BRD MKT ETF 6232410 130249 0 100
808524797 808524797 SCHWAB STRATEGIC TR US DIVIDEND EQ 8436167 115311 0 100
808524201 808524201 SCHWAB STRATEGIC TR US LRG CAP ETF 13913202 287641 0 100
808524508 808524508 SCHWAB STRATEGIC TR US MID-CAP ETF 1323483 19506 0 100
808524607 808524607 SCHWAB STRATEGIC TR US SML CAP ETF 991106 23637 0 100
808524870 808524870 SCHWAB STRATEGIC TR US TIPS ETF 1233191 23003 0 100
81369Y860 81369Y860 SELECT SECTOR SPDR TR RL EST SEL SEC 566868 15165 0 100
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 403608 3118 0 100
81762P102 81762P102 SERVICENOW INC COM 2173495 4677 0 100
82489T104 82489T104 SHOCKWAVE MED INC COM 433660 2000 0 100
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM 676025 5730 0 100
833445109 833445109 SNOWFLAKE INC CL A 339129 2198 0 100
83370P102 83370P102 SOCIETY PASS INC COM 137700 135000 0 100
842587107 842587107 SOUTHERN CO COM 1037869 14916 0 100
842873101 842873101 SOUTHERN FIRST BANCSHARES COM 468390 15257 0 100
840441109 840441109 SOUTHSTATE CORPORATION COM 428486 6013 0 100
78467X109 78467X109 SPDR DOW JONES INDL AVERAGE UT SER 1 532192 1600 0 100
78463V107 78463V107 SPDR GOLD TR GOLD SHS 2118023 11560 0 100
78463X301 78463X301 SPDR INDEX SHS FDS ASIA PACIF ETF 668583 6663 0 100
78463X889 78463X889 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 4048145 126032 0 100
78463X509 78463X509 SPDR INDEX SHS FDS PORTFOLIO EMG MK 296658 8692 0 100
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 1614392 3943 0 100
78468R861 78468R861 SPDR SER TR BLOOMBERG 1 10 Y 299780 15753 0 100
78468R523 78468R523 SPDR SER TR BLOOMBERG 3-12 M 1198308 12030 0 100
78468R200 78468R200 SPDR SER TR BLOOMBERG INVT 299888 9855 0 100
78468R812 78468R812 SPDR SER TR MSCI USA STRTGIC 950434 8198 0 100
78464A284 78464A284 SPDR SER TR NUVEEN BLOOMBERG 220546 8808 0 100
78468R606 78468R606 SPDR SER TR PORTFLI HIGH YLD 1654770 72009 0 100
78464A805 78464A805 SPDR SER TR PORTFOLI S&P1500 1656123 32840 0 100
78464A375 78464A375 SPDR SER TR PORTFOLIO INTRMD 4289587 132028 0 100
78464A854 78464A854 SPDR SER TR PORTFOLIO S&P500 6141291 127545 0 100
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 353566 11933 0 100
78468R770 78468R770 SPDR SER TR RUSSELL YIELD 221807 2352 0 100
78464A300 78464A300 SPDR SER TR S&P 600 SMCP VAL 398417 5230 0 100
78468R648 78468R648 SPDR SER TR S&P KENSHO NEW 732923 17164 0 100
85208R101 85208R101 SPROTT PHYSICAL GOLD & SILVE TR UNIT 478234 25290 0 100
78467V608 78467V608 SSGA ACTIVE ETF TR BLACKSTONE SENR 528449 12746 0 100
855244109 855244109 STARBUCKS CORP COM 870353 8358 0 100
858927106 858927106 STELLAR BANCORP INC COM 370724 15064 0 100
859241101 859241101 STERLING INFRASTRUCTURE INC COM 518464 13687 0 100
863667101 863667101 STRYKER CORPORATION COM 871540 3053 0 100
86614U100 86614U100 SUMMIT MATLS INC CL A 405099 14219 0 100
872590104 872590104 T-MOBILE US INC COM 2993408 20667 0 100
876030107 876030107 TAPESTRY INC COM 798009 18511 0 100
87612E106 87612E106 TARGET CORP COM 259347 1566 0 100
88160R101 88160R101 TESLA INC COM 336915 1624 0 100
882508104 882508104 TEXAS INSTRS INC COM 236321 1270 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 1912622 3318 0 100
888705100 888705100 TIVIC HEALTH SYSTEMS INC COMMON STOCK 90600 600000 0 100
872540109 872540109 TJX COS INC NEW COM 6693590 85421 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 11753880 50008 0 100
89357L105 89357L105 TRANSCODE THERAPEUTICS INC COM 20310 60000 0 100
89832Q109 89832Q109 TRUIST FINL CORP COM 833392 24440 0 100
90384S303 90384S303 ULTA BEAUTY INC COM 10056152 18429 0 100
907818108 907818108 UNION PAC CORP COM 920221 4572 0 100
911312106 911312106 UNITED PARCEL SERVICE INC CL B 4314540 22241 0 100
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 2414503 5109 0 100
902973304 902973304 US BANCORP DEL COM NEW 1469083 40751 0 100
92189F437 92189F437 VANECK ETF TRUST FALLEN ANGEL HG 1380573 49271 0 100
92189F106 92189F106 VANECK ETF TRUST GOLD MINERS ETF 632814 19561 0 100
92189H201 92189H201 VANECK ETF TRUST INTRMDT MUNI ETF 631992 13600 0 100
92189F429 92189F429 VANECK ETF TRUST PREFERRED SECURT 1600223 90664 0 100
921937835 921937835 VANGUARD BD INDEX FDS TOTAL BND MRKT 422610 5724 0 100
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 1827562 9783 0 100
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 2080896 9866 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 337558 4065 0 100
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 1066623 5226 0 100
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 2573956 18637 0 100
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 1357690 25392 0 100
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 1486003 18524 0 100
92206C813 92206C813 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 295283 3704 0 100
92206C102 92206C102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 307394 5251 0 100
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6007976 78814 0 100
921908844 921908844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 3793129 24629 0 100
921910873 921910873 VANGUARD WORLD FD MEGA CAP INDEX 429420 3000 0 100
92204A207 92204A207 VANGUARD WORLD FDS CONSUM STP ETF 660677 3414 0 100
92204A306 92204A306 VANGUARD WORLD FDS ENERGY ETF 707737 6196 0 100
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 847483 21792 0 100
92790A405 92790A405 VIRTUS ETF TR II SEIX SR LN ETF 1197992 50827 0 100
92826C839 92826C839 VISA INC COM CL A 12872708 57095 0 100
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 4062113 117470 0 100
931142103 931142103 WALMART INC COM 706666 4793 0 100
941848103 941848103 WATERS CORP COM 1820005 5878 0 100
949746101 949746101 WELLS FARGO CO NEW COM 481869 12891 0 100
969904101 969904101 WILLIAMS SONOMA INC COM 2524445 20750 0 100
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 3392882 86070 0 100
97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 233604 3776 0 100
97717X669 97717X669 WISDOMTREE TR US QTLY DIV GRT 1651055 26485 0 100
92936U109 92936U109 WP CAREY INC COM 6200415 80057 0 100
98389B100 98389B100 XCEL ENERGY INC COM 770772 11429 0 100
98978V103 98978V103 ZOETIS INC CL A 250533 1505 0 100

No more available investment products in the available period

A - SHEETS SMITH WEALTH MANAGEMENT on Holdings Channel

A - SHEETS SMITH WEALTH MANAGEMENT on whalewisdom