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Sheets Smith Wealth Management

Q1 2019 Holdings

Filed 2019-05-13 | 313 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Scottsdale FDS(VCSH)SHRT TRM CORP BD92206C409$1.2K15,3300.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$1.3K2,1960.0%
AT&T Inc(T)COM00206R102$1.3K39,9940.0%
Merck & Co Inc(MRK)COM58933Y105$1.3K15,4470.0%
Invesco Exchange Traded FD T(PRFZ)FTSE RAFI 150046137V597$1.3K10,2670.0%
Exxon Mobil Corp(XOM)COM30231G102$1.3K16,3020.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$1.4K29,5930.0%
Five Below Inc(FIVE)COM33829M101$1.4K11,1870.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$1.4K9,8690.0%
Fedex Corp(FDX)COM31428X106$1.5K8,0330.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$1.5K9,5400.0%
Ishares TR(AGG)CORE US AGGBD ET464287226$1.5K13,7970.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1.5K14,5800.0%
Vanguard Intl Equity Index F(VEU)ALLWRLD EX US922042775$1.5K30,5080.0%
Spdr Series Trust(SPSB)PORTFOLIO SHORT78464A474$1.6K52,5950.0%
Johnson & Johnson(JNJ)COM478160104$1.7K11,9660.0%
Vaneck Vectors ETF TR(ITM)AMT FREE INT ETF92189H201$1.7K35,0720.0%
Stryker Corp(SYK)COM863667101$1.7K8,7890.0%
Ishares TR(ITOT)CORE S&P TTL STK464287150$1.7K27,0010.0%
Duke Energy Corp New(DUK)COM NEW26441C204$1.8K19,6140.0%
Unitedhealth Group Inc(UNH)COM91324P102$1.8K7,2200.0%
Boeing Co(BA)COM097023105$1.8K4,6920.0%
Salesforce COM Inc(CRM)COM79466L302$1.8K11,3900.0%
Spdr Series Trust(SPYM)PORTFOLIO LR ETF78464A854$1.8K55,0810.0%
Mastercard Inc(MA)CL A57636Q104$1.8K7,8250.0%
Spdr SER TR(QUS)MSCI USA STRTGIC78468R812$1.9K22,2760.0%
Honeywell Intl Inc(HON)COM438516106$1.9K11,7000.0%
Invesco Exchng Traded FD TR(SPLV)S&P500 LOW VOL46138E354$1.9K35,3790.0%
T Mobile US Inc(TMUS)COM872590104$1.9K27,5300.0%
Abbott Labs(ABT)COM002824100$1.9K24,0450.0%
US Bancorp del(USB)COM NEW902973304$1.9K40,2420.0%
Smucker J M Co(SJM)COM NEW832696405$2.0K16,8230.0%
Ishares TR(LQD)IBOXX INV CP ETF464287242$2.0K16,5320.0%
Enterprise Prods Partners L(EPD)COM293792107$2.0K68,1500.0%
Xcel Energy Inc(XEL)COM98389B100$2.0K35,4750.0%
Gilead Sciences Inc(GILD)COM375558103$2.0K30,7380.0%
Pfizer Inc(PFE)COM717081103$2.0K47,5030.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$2.0K18,9240.0%
Servicenow Inc(NOW)COM81762P102$2.1K8,5260.0%
United Technologies Corp(UTXZ)COM913017109$2.2K16,8160.0%
Vanguard Group(VIG)DIV APP ETF921908844$2.2K20,0820.0%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$2.2K32,4810.0%
Starbucks Corp(SBUX)COM855244109$2.3K30,4150.0%
HD Supply Hldgs IncCOM40416M105$2.3K52,9000.0%
Union Pacific Corp(UNP)COM907818108$2.3K13,7660.0%
Euronet Worldwide Inc(EEFT)COM298736109$2.3K16,1790.0%
Magellan Midstream Prtnrs LP(WEP)COM UNIT RP LP559080106$2.4K39,2800.0%
BB&T Corp(BBTUSD)COM054937107$2.4K51,6590.0%
Select Sector Spdr TR(XLE)ENERGY81369Y506$2.5K37,9930.0%
Verizon Communications Inc(VZ)COM92343V104$2.5K42,7580.0%
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