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
iSHARES TRUST	IVV	Common	55,402	3	24,693,344,000	1,919,961,000	3.61		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	SUB	Common	196,974	-24,036	20,493,222,000	-2,642,098,000	3.00		Hist	06/30/2023
COCA COLA CO	KO	Common	331,279	2	19,949,631,000	-599,459,000	2.92		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	197,220	-65,039	19,735,805,000	-6,526,811,000	2.88		Hist	06/30/2023
Apple Inc.	AAPL	Common	78,729	-554	15,271,057,000	2,197,283,000	2.23		Hist	06/30/2023
COPART INC	CPRT	Common	161,543	-14,520	14,734,337,000	1,492,639,000	2.15	0.03	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
SCHWAB US LC ETF	SCHX	Equities	263,382	-24,259	13,793,293,000	-119,909,000	2.02		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
EXXON MOBIL CORP	XOM	Common	113,561	1,288	12,179,399,000	-132,433,000	1.78	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	91,686	17,044	11,952,187,000	4,242,415,000	1.75		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
TRACTOR SUPPLY CO /DE/	TSCO	Common	50,008	0	11,055,919,000	-697,961,000	1.62	0.05	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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	23,795	10	8,790,290,000	1,157,077,000	1.28		Hist	06/30/2023
ECOLAB INC.	ECL	Common	46,393	0	8,661,109,000	981,676,000	1.27	0.02	Hist	06/30/2023
NIKE, Inc.	NKE	Common	78,428	-247	8,656,130,000	-992,607,000	1.27		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	18,269	-160	8,596,350,000	-1,459,802,000	1.26	0.04	Hist	06/30/2023
Public Storage	PSA	Common	29,010	-1,010	8,467,439,000	-602,804,000	1.24	0.02	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	115,298	-13	8,372,910,000	-63,257,000	1.22		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	83,092	-500	7,443,412,000	440,074,000	1.09	0.02	Hist	06/30/2023
INTUIT INC.	INTU	Common	15,997	0	7,329,565,000	197,622,000	1.07	0.01	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	82,556	-2,865	6,999,923,000	306,333,000	1.02	0.01	Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	126,593	-952	6,596,777,000	455,486,000	0.96		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	126,774	-3,475	6,554,233,000	321,823,000	0.96		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
DBX ETF TRUST	SNPE	Common	156,667	-21,609	6,362,236,000	-267,839,000	0.93		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	240,545	-799	6,338,361,000	87,554,000	0.93	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	19,777	-313	6,102,787,000	360,864,000	0.89	0.00	Hist	06/30/2023
iSHARES TRUST	IJH	Common	21,740	30	5,684,672,000	253,644,000	0.83		Hist	06/30/2023
PAYCHEX INC	PAYX	Common	49,220	101	5,506,277,000	-122,305,000	0.80	0.01	Hist	06/30/2023
W. P. Carey Inc.	WPC	Common	80,737	680	5,454,592,000	-745,823,000	0.80		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
Otis Worldwide Corp	OTIS	COM	56,282	0	5,009,675,000	259,463,000	0.73	0.01	Hist	06/30/2023
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