SHEETS SMITH WEALTH MANAGEMENT [Rocket]

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
AMAZON COM INC	AMZN	Common	91,686	17,044	11,952,187,000	4,242,415,000	1.75		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	57,866	45,108	4,000,274,000	3,052,193,000	0.58	0.00	Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	4,002	1,555	5,136,367,000	2,753,540,000	0.75		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,301	3,811	8,956,484,000	2,472,558,000	1.31	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	55,402	3	24,693,344,000	1,919,961,000	3.61		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	107,343	462	12,982,880,000	1,867,256,000	1.90		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	8,608	2,016	3,640,734,000	1,809,590,000	0.53	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	51,825	260	11,648,705,000	1,392,942,000	1.70		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	15,013	5,147	3,305,220,000	1,224,324,000	0.48		Hist	06/30/2023
VISA INC.	V	CL A	59,321	2,226	14,087,669,000	1,214,961,000	2.06		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	23,795	10	8,790,290,000	1,157,077,000	1.28		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	30,571	12,047	2,416,034,000	930,031,000	0.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	21,420	16,169	1,236,577,000	929,183,000	0.18		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	78,447	17,747	3,770,174,000	808,605,000	0.55		Hist	06/30/2023
SPDR SERIES TRUST	TIPX	Common	47,649	31,896	879,601,000	579,821,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	17,892	3,074	2,677,336,000	534,429,000	0.39		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	86,454	7,640	6,541,142,000	533,166,000	0.96		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	1,318	413	1,259,085,000	490,758,000	0.18	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	4,686	743	2,077,002,000	462,610,000	0.30		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	7,708	1,504	1,231,661,000	453,679,000	0.18	0.02	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	29,498	1,614	1,503,808,000	441,985,000	0.22	0.02	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	67,633	25,065	1,242,418,000	439,160,000	0.18	0.05	Hist	06/30/2023
STERLING INFRASTRUCTURE, INC.	STRL	Common	16,209	2,522	904,462,000	385,998,000	0.13	0.05	Hist	06/30/2023
CAMBRIA SHAREHOLDER YLD ETF	SYLD	Equities	39,354	4,651	2,407,284,000	370,218,000	0.35		Hist	06/30/2023
PEPSICO INC	PEP	Common	115,674	14	21,424,964,000	340,117,000	3.13		Hist	06/30/2023
iSHARES TRUST	ISI	Common	44,178	8	4,322,377,000	322,758,000	0.63		Hist	06/30/2023
iSHARES TRUST	IJH	Common	21,740	30	5,684,672,000	253,644,000	0.83		Hist	06/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	140,614	8,586	4,515,118,000	225,531,000	0.66		Hist	06/30/2023
BANCORP INC	TBBK	Common	22,086	4,018	721,108,000	217,914,000	0.11		Hist	06/30/2023
FISERV INC	FISV	Common	7,846	1,010	989,773,000	217,100,000	0.14	0.00	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,613	19	2,483,578,000	201,135,000	0.36		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	9,204	1,717	688,919,000	180,776,000	0.10	0.00	Hist	06/30/2023
Livent Corp.	LTHM	Common	13,978	4,560	383,417,000	178,858,000	0.06	0.01	Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	2,919	608	604,424,000	172,163,000	0.09		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	31,763	2,514	1,757,459,000	160,472,000	0.26		Hist	06/30/2023
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