News + Filings Holdings
|
|
SHEETS SMITH WEALTH MANAGEMENT
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
W.W. GRAINGER, INC.
| GWW | Common | 5,354 | 5,354 | 4,222,111,000 | 4,222,111,000 | 0.62 | |
Hist
| 06/30/2023 |
|
AMERISOURCEBERGEN CORP
| ABC | Common | 16,263 | 16,263 | 3,129,489,000 | 3,129,489,000 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
|
VANGUARD BOND INDEX FUNDS
| BIV | Common | 27,244 | 27,244 | 2,049,566,000 | 2,049,566,000 | 0.30 | |
Hist
| 06/30/2023 |
|
Option Care Health, Inc.
| OPCH | COM | 32,032 | 32,032 | 1,040,720,000 | 1,040,720,000 | 0.15 | 0.02 |
Hist
| 06/30/2023 |
|
BERKSHIRE HATHAWAY INC
| BRK.A | Common | 2 | 2 | 1,035,620,000 | 1,035,620,000 | 0.15 | |
Hist
| 06/30/2023 |
|
Meta Platforms, Inc.
| FB | Common | 2,757 | 2,757 | 791,204,000 | 791,204,000 | 0.12 | |
Hist
| 06/30/2023 |
|
SPS COMMERCE INC
| SPSC | Common | 3,175 | 3,175 | 609,791,000 | 609,791,000 | 0.09 | |
Hist
| 06/30/2023 |
|
Goosehead Insurance, Inc.
| GSHD | Common | 8,962 | 8,962 | 563,620,000 | 563,620,000 | 0.08 | |
Hist
| 06/30/2023 |
|
Fortinet, Inc.
| FTNT | COM | 6,374 | 6,374 | 481,811,000 | 481,811,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
|
Kolli Sreelakshmi
| SHM | ETF | 10,007 | 10,007 | 470,836,000 | 470,836,000 | 0.07 | |
Hist
| 06/30/2023 |
|
HUBSPOT INC
| HUBS | Common | 882 | 882 | 469,303,000 | 469,303,000 | 0.07 | |
Hist
| 06/30/2023 |
|
abrdn Silver ETF Trust
| SIVR | Common | 20,726 | 20,726 | 452,863,000 | 452,863,000 | 0.07 | 0.04 |
Hist
| 06/30/2023 |
|
DEXCOM INC
| DXCM | COM | 3,431 | 3,431 | 440,918,000 | 440,918,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
Kinsale Capital Group, Inc.
| KNSL | STOCK | 1,090 | 1,090 | 407,878,000 | 407,878,000 | 0.06 | 0.00 |
Hist
| 06/30/2023 |
|
FLEETCOR TECHNOLOGIES INC
| FLT | Common | 1,431 | 1,431 | 359,295,000 | 359,295,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
|
Valaris Ltd
| VAL | Common | 5,698 | 5,698 | 358,575,000 | 358,575,000 | 0.05 | |
Hist
| 06/30/2023 |
|
GLOBAL MOAT FUND, LP
| MOAT | ETF | 4,308 | 4,308 | 343,735,000 | 343,735,000 | 0.05 | |
Hist
| 06/30/2023 |
|
Medtronic plc
| MDT | COM | 3,325 | 3,325 | 292,933,000 | 292,933,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
|
WESCO INTERNATIONAL INC
| WCC | Common | 1,508 | 1,508 | 270,022,000 | 270,022,000 | 0.04 | |
Hist
| 06/30/2023 |
|
Shoals Technologies Group, Inc.
| SHLS | Common | 9,343 | 9,343 | 238,807,000 | 238,807,000 | 0.03 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEFA | Common | 3,519 | 3,519 | 237,501,000 | 237,501,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Broadcom Ltd
| AVGO | COM | 272 | 272 | 235,941,000 | 235,941,000 | 0.03 | |
Hist
| 06/30/2023 |
|
PROS Holdings, Inc.
| PRO | Common | 7,118 | 7,118 | 219,234,000 | 219,234,000 | 0.03 | |
Hist
| 06/30/2023 |
|
Ventas, Inc.
| VTR | Common | 4,375 | 4,375 | 206,806,000 | 206,806,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
Eaton Corp plc
| ETN | SHS | 1,022 | 1,022 | 205,524,000 | 205,524,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
|
Calumet Specialty Products Partners, L.P.
| CLMT | UT LTD PARTNER | 10,600 | 10,600 | 168,116,000 | 168,116,000 | 0.02 | |
Hist
| 06/30/2023 |
|
|
|
|