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| Name: |
SHEETS SMITH & ASSOCIATES INC |
| City: |
WINSTONSALEM |
| State: |
NC |
| Zip: |
27104 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$491.44 |
$43,747,000 |
91,008 |
4.9% |
43,659,000 |
90,783 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$537.41 |
$27,831,000 |
52,938 |
3.12% |
4,283,000 |
-1,897 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$185.00 |
$26,069,000 |
144,522 |
2.92% |
13,393,000 |
44,802 |
0.001 |
Internet Software & S... |
|
|
PEP |
Pepsico Inc |
4 |
- |
$173.20 |
$21,068,000 |
120,381 |
2.36% |
1,462,000 |
4,669 |
0.009 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
5 |
- |
$64.15 |
$20,221,000 |
330,524 |
2.26% |
1,656,000 |
-1,111 |
0.008 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$463.37 |
$19,702,000 |
44,374 |
2.21% |
11,217,000 |
20,690 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.35 |
$19,690,000 |
129,317 |
2.2% |
5,090,000 |
18,584 |
0.002 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
8 |
- |
$269.76 |
$16,648,000 |
63,610 |
1.86% |
6,518,000 |
13,722 |
0.055 |
Specialty Retail, Other |
|
|
V |
Visa Inc |
9 |
- |
$277.04 |
$16,563,000 |
59,350 |
1.85% |
3,024,000 |
486 |
0.004 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
10 |
- |
$63.20 |
$16,396,000 |
264,199 |
1.84% |
2,707,000 |
-6,334 |
0.009 |
Closed - End Fund - Debt |
|
|
CPRT |
Copart Inc |
11 |
- |
$53.47 |
$16,367,000 |
282,582 |
1.83% |
2,557,000 |
-37,904 |
0.029 |
Auto Dealerships |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
12 |
- |
$104.37 |
$15,824,000 |
151,090 |
1.77% |
-1,047,000 |
-12,925 |
0.168 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
13 |
- |
$220.49 |
$15,396,000 |
60,880 |
1.72% |
5,298,000 |
9,555 |
0.029 |
Medical Laboratories ... |
|
|
INTU |
Intuit Inc |
14 |
- |
$572.65 |
$13,792,000 |
21,219 |
1.54% |
5,618,000 |
5,222 |
0.008 |
Application Software |
|
|
ECL |
Ecolab Inc |
15 |
- |
$240.52 |
$12,277,000 |
53,170 |
1.37% |
4,418,000 |
6,777 |
0.019 |
Cleaning Products |
|
|
AAPL |
Apple Inc |
16 |
- |
$194.48 |
$11,165,000 |
65,108 |
1.25% |
-1,895,000 |
-11,170 |
0 |
Personal Computers |
|
|
PSA |
Public Storage Inc |
17 |
- |
$276.14 |
$11,130,000 |
38,370 |
1.25% |
3,535,000 |
9,550 |
0.022 |
REIT - Industrial |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
18 |
- |
$384.88 |
$10,542,000 |
20,162 |
1.18% |
3,025,000 |
1,343 |
0.036 |
Personal Services |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$424.52 |
$10,513,000 |
24,989 |
1.18% |
2,474,000 |
-470 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$113.97 |
$9,754,000 |
83,909 |
1.09% |
-3,379,000 |
-27,784 |
0.002 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
21 |
- |
$60.94 |
$9,355,000 |
117,284 |
1.05% |
4,895,000 |
53,409 |
0.009 |
Drug Stores |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$78.08 |
$9,278,000 |
115,068 |
1.04% |
984,000 |
-2,147 |
0.038 |
N/A |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$106.93 |
$9,075,000 |
89,483 |
1.02% |
1,825,000 |
7,907 |
0.007 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$1,209.98 |
$8,625,000 |
9,545 |
0.97% |
4,866,000 |
903 |
0 |
Semiconductor - Speci... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$165.08 |
$8,367,000 |
49,403 |
0.94% |
5,698,000 |
30,567 |
0.016 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
26 |
- |
$95.72 |
$8,266,000 |
87,960 |
0.93% |
764,000 |
9,502 |
0.007 |
Textile - Apparel Foo... |
|
|
ELR |
streetTRACKS Series Trust -... |
27 |
- |
$62.88 |
$8,257,000 |
134,200 |
0.92% |
1,672,000 |
3,172 |
0.015 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
28 |
- |
$28.42 |
$7,864,000 |
269,510 |
0.88% |
1,363,000 |
32,000 |
0.012 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
29 |
- |
$61.90 |
$7,831,000 |
128,268 |
0.88% |
1,656,000 |
4,404 |
0.065 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$181.51 |
$7,632,000 |
41,794 |
0.85% |
3,940,000 |
18,030 |
0.011 |
Closed - End Fund - Debt |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$93.36 |
$7,436,000 |
82,892 |
0.83% |
951,000 |
-200 |
0.015 |
Semiconductor - Speci... |
|
|
FCNCA |
First Citizens Bancshares I... |
32 |
- |
$1,695.63 |
$7,130,000 |
4,361 |
0.8% |
1,748,000 |
461 |
0.029 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
33 |
- |
$121.83 |
$6,964,000 |
56,710 |
0.78% |
1,230,000 |
6,988 |
0.016 |
Staffing & Outsourcin... |
|
|
ACN |
Accenture Plc |
34 |
- |
$291.74 |
$6,857,000 |
19,782 |
0.77% |
783,000 |
5 |
0.003 |
Management Services |
|
|
IJH |
iShares S&P MidCap 400 Index |
35 |
- |
$58.87 |
$6,575,000 |
108,253 |
0.74% |
1,157,000 |
86,523 |
0.047 |
Closed - End Fund - E... |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
36 |
- |
$0.00 |
$6,401,000 |
133,829 |
0.72% |
272,000 |
-22,646 |
1.149 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$160.64 |
$6,091,000 |
37,398 |
0.68% |
3,520,000 |
18,761 |
0.007 |
Closed - End Fund - E... |
|
|
OTIS |
Otis Worldwide Corp |
38 |
- |
$99.41 |
$5,961,000 |
60,047 |
0.67% |
1,380,000 |
3,000 |
0.014 |
N/A |
|
|
GWW |
WW Grainger Inc |
39 |
- |
$879.03 |
$5,830,000 |
5,731 |
0.65% |
1,934,000 |
100 |
0.011 |
Electronics Wholesale |
|
|
ITR |
SPDR Series Trust |
40 |
- |
$32.58 |
$5,694,000 |
174,175 |
0.64% |
701,000 |
15,421 |
0.019 |
Closed - End Fund - Debt |
|
|
CNI |
Canadian National Railway (... |
41 |
- |
$126.64 |
$5,216,000 |
39,603 |
0.58% |
958,000 |
300 |
0.006 |
Railroads |
|
|
IBRX |
ImmunityBio, Inc |
42 |
- |
$6.09 |
$5,079,000 |
945,720 |
0.57% |
4,616,000 |
671,841 |
0.247 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
43 |
- |
$116.95 |
$5,048,000 |
43,785 |
0.57% |
896,000 |
-293 |
0.012 |
Closed - End Fund - E... |
|
|
WPC |
WP Carey & Co |
44 |
- |
$57.80 |
$5,001,000 |
88,612 |
0.56% |
482,000 |
5,055 |
0.051 |
Property Management |
|
|
HD |
Home Depot Inc |
45 |
- |
$331.10 |
$4,900,000 |
12,773 |
0.55% |
4,530,000 |
11,548 |
0.001 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$196.91 |
$4,677,000 |
23,350 |
0.52% |
1,221,000 |
-484 |
0.001 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.05 |
$4,638,000 |
41,961 |
0.52% |
316,000 |
-3,861 |
0.007 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
48 |
- |
$80.15 |
$4,570,000 |
56,759 |
0.51% |
568,000 |
4,093 |
0.006 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
49 |
- |
$36.64 |
$4,558,000 |
127,180 |
0.51% |
578,000 |
-1,181 |
0.014 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$77.21 |
$4,519,000 |
58,456 |
0.51% |
-982,000 |
-14,751 |
0.014 |
N/A |
|
|
SPG |
Simon Property Group Inc |
51 |
New |
$153.78 |
$4,423,000 |
28,265 |
0.5% |
4,423,000 |
28,265 |
0.009 |
REIT - Retail |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$703.16 |
$4,359,000 |
5,718 |
0.49% |
1,585,000 |
756 |
0.003 |
Information Technolog... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
53 |
- |
$49.62 |
$4,299,000 |
86,501 |
0.48% |
919,000 |
18,211 |
0.022 |
N/A |
|
|
OKE |
ONEOK Inc |
54 |
- |
$78.95 |
$4,185,000 |
52,199 |
0.47% |
909,000 |
553 |
0.012 |
Gas Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
55 |
New |
$90.10 |
$4,102,000 |
47,595 |
0.46% |
4,102,000 |
47,595 |
0.535 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$243.28 |
$4,056,000 |
16,233 |
0.45% |
893,000 |
1,045 |
0.008 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$236.67 |
$4,025,000 |
16,563 |
0.45% |
1,098,000 |
300 |
0.008 |
Drugs Wholesale |
|
|
WSM |
Williams Sonoma Inc |
58 |
- |
$296.51 |
$3,858,000 |
12,150 |
0.43% |
2,032,000 |
400 |
0.016 |
Home Furnishing Stores |
|
|
DGRO |
iShares Core Dividend Growth |
59 |
- |
$57.48 |
$3,802,000 |
65,478 |
0.43% |
3,563,000 |
60,647 |
0.022 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$179.77 |
$3,730,000 |
22,853 |
0.42% |
1,307,000 |
5,550 |
0.002 |
Wireless Communications |
|
|
IHDG |
Widsom Tree International H... |
61 |
- |
$46.57 |
$3,710,000 |
80,765 |
0.42% |
458,000 |
-3,174 |
0.209 |
N/A |
|
|
AMGN |
Amgen Inc |
62 |
- |
$305.69 |
$3,696,000 |
13,000 |
0.41% |
119,000 |
-310 |
0.002 |
Biotechnology |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
63 |
- |
$48.01 |
$3,670,000 |
76,134 |
0.41% |
-95,000 |
-2,476 |
0.005 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
64 |
- |
$0.00 |
$3,589,000 |
84,302 |
0.4% |
2,651,000 |
57,577 |
0.094 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
65 |
- |
$106.69 |
$3,526,000 |
32,766 |
0.39% |
-768,000 |
-9,114 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$842.64 |
$3,468,000 |
4,733 |
0.39% |
838,000 |
79 |
0.001 |
Discount, Variety Stores |
|
|
VIS |
Vanguard Industrials ETF |
67 |
- |
$236.14 |
$3,369,000 |
13,798 |
0.38% |
3,368,000 |
13,793 |
0.063 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$82.16 |
$3,290,000 |
41,200 |
0.37% |
468,000 |
261 |
0.006 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
69 |
- |
$87.13 |
$3,236,000 |
36,000 |
0.36% |
423,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
70 |
- |
$92.01 |
$3,205,000 |
34,683 |
0.36% |
-39,000 |
-1,850 |
0.004 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$778.53 |
$3,132,000 |
3,757 |
0.35% |
681,000 |
-34 |
0.002 |
Investment Brokerage ... |
|
|
GIS |
General Mills Inc |
72 |
- |
$67.39 |
$2,949,000 |
42,144 |
0.33% |
248,000 |
-60 |
0.007 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$2,946,000 |
22,325 |
0.33% |
536,000 |
-1,086 |
0.001 |
Drug Manufacturers - ... |
|
|
KMX |
CarMax Inc |
74 |
- |
$70.07 |
$2,892,000 |
33,200 |
0.32% |
544,000 |
0 |
0.019 |
Auto Dealerships |
|
|
UPS |
United Parcel Service Inc |
75 |
- |
$137.56 |
$2,869,000 |
19,303 |
0.32% |
-543,000 |
-2,585 |
0.003 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.86 |
$2,863,000 |
29,601 |
0.32% |
212,000 |
-434 |
0.004 |
Electric Utilities |
|
|
VV |
Vanguard Large Cap VIPERS |
77 |
- |
$245.20 |
$2,861,000 |
11,933 |
0.32% |
1,005,000 |
2,450 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$168.57 |
$2,855,000 |
15,676 |
0.32% |
433,000 |
-575 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$219.43 |
$2,779,000 |
13,510 |
0.31% |
992,000 |
3,085 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
80 |
- |
$176.73 |
$2,750,000 |
18,221 |
0.31% |
501,000 |
1,038 |
0 |
Search Engines & Info... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
81 |
- |
$0.00 |
$2,743,000 |
55,791 |
0.31% |
547,000 |
3,120 |
0.054 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
82 |
- |
$75.06 |
$2,733,000 |
36,252 |
0.31% |
-90,000 |
-2,789 |
0.023 |
Closed - End Fund - Debt |
|
|
SYLD |
Cambria Shareholder Yield |
83 |
- |
$0.00 |
$2,726,000 |
37,204 |
0.31% |
293,000 |
-2,122 |
0.073 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$501.92 |
$2,583,000 |
5,222 |
0.29% |
40,000 |
178 |
0.001 |
Health Care Plans |
|
|
PRF |
Invesco FTSE RAFI US |
85 |
- |
$36.69 |
$2,468,000 |
64,142 |
0.28% |
445,000 |
553 |
0.036 |
Closed - End Fund - E... |
|
|
TECB |
Ishares Us Tech Breakthroug... |
86 |
- |
$0.00 |
$2,431,000 |
50,764 |
0.27% |
339,000 |
-6,480 |
0.056 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
87 |
- |
$39.82 |
$2,404,000 |
61,603 |
0.27% |
430,000 |
3,478 |
0.007 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
88 |
- |
$0.00 |
$2,395,000 |
47,469 |
0.27% |
-58,000 |
-1,415 |
0.005 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
89 |
- |
$203.59 |
$2,379,000 |
11,313 |
0.27% |
2,093,000 |
9,694 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
90 |
New |
$266.89 |
$2,249,000 |
8,315 |
0.25% |
2,249,000 |
8,315 |
0.015 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
91 |
- |
$99.75 |
$2,227,000 |
22,073 |
0.25% |
-9,406,000 |
-94,125 |
0.025 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
92 |
- |
$534.66 |
$2,221,000 |
4,247 |
0.25% |
370,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$40.88 |
$2,218,000 |
40,901 |
0.25% |
-1,270,000 |
-19,190 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.42 |
$2,204,000 |
13,935 |
0.25% |
274,000 |
1,546 |
0.001 |
Drug Manufacturers - ... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$65.35 |
$2,203,000 |
33,444 |
0.25% |
216,000 |
-358 |
0.022 |
N/A |
|
|
LOW |
Lowes Companies Inc |
96 |
- |
$218.45 |
$2,111,000 |
8,286 |
0.24% |
539,000 |
723 |
0.001 |
Home Improvement Stores |
|
|
AGG |
iShares Barclays Agency Bond |
97 |
- |
$97.48 |
$2,103,000 |
21,467 |
0.24% |
420,000 |
3,570 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$208.45 |
$2,077,000 |
10,120 |
0.23% |
217,000 |
50 |
0.001 |
Conglomerates |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
99 |
- |
$0.00 |
$2,009,000 |
39,737 |
0.22% |
43,000 |
717 |
0.004 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
100 |
- |
$147.36 |
$2,007,000 |
13,017 |
0.22% |
-612,000 |
-5,100 |
0.006 |
Personal Products |
|
