0001398344-21-020008.txt : 20211015 0001398344-21-020008.hdr.sgml : 20211015 20211015134354 ACCESSION NUMBER: 0001398344-21-020008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211015 DATE AS OF CHANGE: 20211015 EFFECTIVENESS DATE: 20211015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SHEETS SMITH WEALTH MANAGEMENT CENTRAL INDEX KEY: 0001157436 IRS NUMBER: 561342544 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06709 FILM NUMBER: 211325668 BUSINESS ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 BUSINESS PHONE: 336-765-2020 MAIL ADDRESS: STREET 1: 120 CLUB OAKS COURT STREET 2: SUITE 200 CITY: WINSTON-SALEM STATE: NC ZIP: 27104 FORMER COMPANY: FORMER CONFORMED NAME: SHEETS SMITH & ASSOCIATES INC DATE OF NAME CHANGE: 20010813 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001157436 XXXXXXXX 09-30-2021 09-30-2021 false SHEETS SMITH WEALTH MANAGEMENT

120 CLUB OAKS COURT SUITE 200 WINSTON-SALEM NC 27104

13F HOLDINGS REPORT 028-06709 N Terry Ammons 336-765-2020 /s/ Terry Ammons Winston-Salem NC 10-15-2021 0 365 737025 INFORMATION TABLE 2 fp0069561_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 344 1961 SH SOLE 1961 0 0 ABB LTD SPONSORED ADR 000375204 236 7089 SH SOLE 7089 0 0 ABBOTT LABS COM 002824100 665 5628 SH SOLE 5628 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 259 3000 SH SOLE 3000 0 0 ADDUS HOMECARE CORP COM 006739106 414 5189 SH SOLE 5189 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 685 1190 SH SOLE 1190 0 0 ADVANCED MICRO DEVICES INC COM 007903107 527 5118 SH SOLE 5118 0 0 ADVANSIX INC COM 00773T101 376 9455 SH SOLE 9455 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 545 3682 SH SOLE 3682 0 0 ALIGN TECHNOLOGY INC COM 016255101 830 1247 SH SOLE 1247 0 0 ALPHABET INC CAP STK CL C 02079K107 17138 6430 SH SOLE 6430 0 0 ALPHABET INC CAP STK CL A 02079K305 1385 518 SH SOLE 518 0 0 AMAZON COM INC COM 023135106 15134 4607 SH SOLE 4607 0 0 AMBARELLA INC 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COM 595017104 6315 41146 SH SOLE 41146 0 0 MICROSOFT CORP COM 594918104 7646 27122 SH SOLE 27122 0 0 MONDELEZ INTL INC CL A 609207105 664 11420 SH SOLE 11420 0 0 MYR GROUP INC DEL COM 55405W104 1358 13645 SH SOLE 13645 0 0 NEOGEN CORP COM 640491106 791 18222 SH SOLE 18222 0 0 NIKE INC CL B 654106103 13095 90167 SH SOLE 90167 0 0 NLIGHT INC COM 65487K100 441 15644 SH SOLE 15644 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 671 44125 SH SOLE 44125 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 330 32800 SH SOLE 32800 0 0 NVIDIA CORPORATION COM 67066G104 2497 12052 SH SOLE 12052 0 0 OLD REP INTL CORP COM 680223104 241 10400 SH SOLE 10400 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 561 18725 SH SOLE 18725 0 0 ONEOK INC NEW COM 682680103 1726 29770 SH SOLE 29770 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 310 31135 SH SOLE 31135 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 958 27668 SH SOLE 27668 0 0 OTIS WORLDWIDE CORP COM 68902V107 4717 57328 SH SOLE 57328 0 0 PACER FDS TR PACER US SMALL 69374H857 684 16121 SH SOLE 16121 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 290 12050 SH SOLE 12050 0 0 PAYCHEX INC COM 704326107 5693 50628 SH SOLE 50628 0 0 PEPSICO INC COM 713448108 19167 127433 SH SOLE 127433 0 0 PFIZER INC COM 717081103 2349 54618 SH SOLE 54618 0 0 PGIM ETF TR ULTRA SHORT 69344A107 2712 54580 SH SOLE 54580 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 281 15600 SH SOLE 15600 0 0 PRINCIPAL EXCHANGE-TRADED FD US MEGA CP ETF 74255Y870 2476 61407 SH SOLE 61407 0 0 PUBLIC STORAGE COM 74460D109 9111 30665 SH SOLE 30665 0 0 REXNORD CORP COM 76169B102 760 11828 SH SOLE 11828 0 0 ROYAL BK CDA COM 780087102 1224 12299 SH SOLE 12299 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 738 24225 SH SOLE 24225 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2263 58469 SH SOLE 58469 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6735 131576 SH SOLE 131576 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7008 67478 SH SOLE 67478 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7005 94353 SH SOLE 94353 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13257 127439 SH SOLE 127439 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1341 17498 SH SOLE 17498 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1218 12171 SH SOLE 12171 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1367 21843 SH SOLE 21843 0 0 SOUTHERN CO COM 842587107 1218 19647 SH SOLE 19647 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 822 15370 SH SOLE 15370 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 338 11025 SH SOLE 11025 0 0 SPDR GOLD TR GOLD SHS 78463V107 1798 10950 SH SOLE 10950 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1463 12262 SH SOLE 12262 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 609 14326 SH SOLE 14326 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2518 68936 SH SOLE 68936 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3890 73415 SH SOLE 73415 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 1622 26630 SH SOLE 26630 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7747 153524 SH SOLE 153524 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1059 29259 SH SOLE 29259 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1865 108873 SH SOLE 108873 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5351 77100 SH SOLE 77100 0 0 STARBUCKS CORP COM 855244109 1514 13723 SH SOLE 13723 0 0 SUMMIT MATLS INC CL A 86614U100 445 13934 SH SOLE 13934 0 0 TAPESTRY INC COM 876030107 685 18511 SH SOLE 18511 0 0 COCA COLA CO COM 191216100 17454 332656 SH SOLE 332656 0 0 TIVITY HEALTH INC COM 88870R102 276 11950 SH SOLE 11950 0 0 TJX COS INC NEW COM 872540109 2839 43026 SH SOLE 43026 0 0 T-MOBILE US INC COM 872590104 2423 18968 SH SOLE 18968 0 0 TRACTOR SUPPLY CO COM 892356106 10593 52283 SH SOLE 52283 0 0 TRUIST FINL CORP COM 89832Q109 1153 19656 SH SOLE 19656 0 0 US BANCORP DEL COM NEW 902973304 2854 48011 SH SOLE 48011 0 0 ULTA BEAUTY INC COM 90384S303 4919 13629 SH SOLE 13629 0 0 UNITED BANKSHARES INC WEST V COM 909907107 515 14160 SH SOLE 14160 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4067 22335 SH SOLE 22335 0 0 UNIVAR SOLUTIONS INC COM 91336L107 279 11710 SH SOLE 11710 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1243 24250 SH SOLE 24250 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1792 54217 SH SOLE 54217 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 435 14774 SH SOLE 14774 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 1883 88744 SH SOLE 88744 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 578 30000 SH SOLE 30000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3836 24973 SH SOLE 24973 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2340 38380 SH SOLE 38380 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 505 10101 SH SOLE 10101 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19221 233240 SH SOLE 233240 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1714 31302 SH SOLE 31302 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2523 18637 SH SOLE 18637 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11740 217371 SH SOLE 217371 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 983 39479 SH SOLE 39479 0 0 VISA INC COM CL A 92826C839 14456 64899 SH SOLE 64899 0 0 WP CAREY INC COM 92936U109 5773 79043 SH SOLE 79043 0 0 WATERS CORP COM 941848103 3672 10278 SH SOLE 10278 0 0 WELLS FARGO CO NEW COM 949746101 643 13857 SH SOLE 13857 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 2574 68975 SH SOLE 68975 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5277 122229 SH SOLE 122229 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3138 53332 SH SOLE 53332 0 0 XCEL ENERGY INC COM 98389B100 1746 27930 SH SOLE 27930 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 384 10157 SH SOLE 10157 0 0 DBX ETF TR XTRACKERS S&P 233051143 7120 187563 SH SOLE 187563 0 0