SHEETS SMITH WEALTH MANAGEMENT
CIK 1157436 · Holdings on Sep 30, 2024 · First reported Nov 1, 2024
Top ten holdings
Q3 2024- VOO3.83%
- IVV3.81%
- KO2.91%
- SCHX2.23%
- GOOG2.19%
- AMZN2.16%
- V1.90%
- CPRT1.80%
- TSCO1.77%
- SUB1.66%
Share classes counted separately24.26%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VOOWeight decreased · -1.64 pp5.47% → 3.83%Shares -32.17K (-35.18%)
- PEPWeight decreased · -1.07 pp2.26% → 1.19%Shares -57.69K (-50.27%)
- LLYWeight increased · +0.47 pp0.95% → 1.42%Shares +4.27K (+48.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $31.28M | 3.83% | 59.27K shares | 5.47% → 3.83%-1.64 pp -32.17K (-35.18%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $31.15M | 3.81% | 53.99K shares | 3.55% → 3.81%+0.26 pp -223 (-0.41%) | Reduced | ↗▾ |
| 03 | KOCOCA-COLA CO/THE View history and evidence | $23.75M | 2.91% | 330.53K shares | 2.52% → 2.91%+0.39 pp +1 (+0.00%) | Added | ↗▾ |
| 04 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $18.27M | 2.23% | 269.27K shares | 2.07% → 2.23%+0.16 pp -147 (-0.05%) | Reduced | ↗▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $17.94M | 2.19% | 107.28K shares | 2.38% → 2.19%-0.19 pp -1.43K (-1.31%) | Reduced | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $17.69M | 2.16% | 94.94K shares | 2.31% → 2.16%-0.15 pp -4.87K (-4.88%) | Reduced | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $15.55M | 1.90% | 56.57K shares | 1.82% → 1.90%+0.08 pp -1.34K (-2.32%) | Reduced | ↗▾ |
| 08 | CPRTCOPART INC View history and evidence | $14.70M | 1.80% | 280.54K shares | 1.82% → 1.80%-0.02 pp +253 (+0.09%) | Added | ↗▾ |
| 09 | TSCOTRACTOR SUPPLY COMPANY View history and evidence | $14.50M | 1.77% | 49.83K shares | 1.61% → 1.77%+0.16 pp +100 (+0.20%) | Added | ↗▾ |
| 10 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $13.58M | 1.66% | 127.86K shares | 1.68% → 1.66%-0.02 pp -6.30K (-4.69%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BLK BLACKROCK INC | Non-derivative | -3,682 | -$2.90M | SEC filing ↗ | SEC filing ↗ |
| STRL STERLING INFRASTRUCTURE INC | Non-derivative | -11,536 | -$1.37M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | -3,264 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1157436 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 817569729
}Research all 374 reported holdings.
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