SHEETS SMITH WEALTH MANAGEMENT
CIK 1157436 · Holdings on Dec 31, 2024 · First reported Jan 17, 2025
Top ten holdings
Q4 2024- VOO4.19%
- IVV3.56%
- GOOG2.62%
- AMZN2.56%
- KO2.51%
- SCHX2.28%
- V2.17%
- CPRT1.96%
- AAPL1.74%
- SUB1.61%
Share classes counted separately25.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GOOGWeight increased · +0.43 pp2.19% → 2.62%Shares +5.47K (+5.10%)
- KOWeight decreased · -0.40 pp2.91% → 2.51%Shares +102 (+0.03%)
- AMZNWeight increased · +0.40 pp2.16% → 2.56%Shares +653 (+0.69%)
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 | $34.34M | 4.19% | 63.74K shares | 3.83% → 4.19%+0.36 pp +4.47K (+7.54%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $29.16M | 3.56% | 49.53K shares | 3.81% → 3.56%-0.25 pp -4.46K (-8.27%) | Reduced | ↗▾ |
| 03 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $21.47M | 2.62% | 112.76K shares | 2.19% → 2.62%+0.43 pp +5.47K (+5.10%) | Added | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $20.97M | 2.56% | 95.59K shares | 2.16% → 2.56%+0.40 pp +653 (+0.69%) | Added | ↗▾ |
| 05 | KOCOCA-COLA CO/THE View history and evidence | $20.58M | 2.51% | 330.63K shares | 2.91% → 2.51%-0.40 pp +102 (+0.03%) | Added | ↗▾ |
| 06 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $18.71M | 2.28% | 807.00K shares | 2.23% → 2.28%+0.05 pp +537.73K (+199.70%) | Added | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $17.82M | 2.17% | 56.38K shares | 1.90% → 2.17%+0.27 pp -192 (-0.34%) | Reduced | ↗▾ |
| 08 | CPRTCOPART INC View history and evidence | $16.04M | 1.96% | 279.44K shares | 1.80% → 1.96%+0.16 pp -1.09K (-0.39%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $14.28M | 1.74% | 57.04K shares | 1.52% → 1.74%+0.22 pp +3.77K (+7.07%) | Added | ↗▾ |
| 10 | SUBISHARES SHORT-TERM NATIONALSHRT NAT MUN ETF View history and evidence | $13.19M | 1.61% | 125.09K shares | 1.66% → 1.61%-0.05 pp -2.77K (-2.16%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PFF ISHARES PREFERRED & INCOME S | Non-derivative | -27,154 | -$902.34K | SEC filing ↗ | SEC filing ↗ |
| VTEB VANGUARD TAX-EXEMPT BOND ETF | Non-derivative | -14,189 | -$725.34K | SEC filing ↗ | SEC filing ↗ |
| OUSA ALPS OSHARES US QUALITY DIVI | Non-derivative | -12,362 | -$667.55K | SEC filing ↗ | SEC filing ↗ |
3 / 25 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 819307286
}Research all 375 reported holdings.
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