$707 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 216 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWV | New | ISHARES INCmsci gbl min vol | $4,358,000 | – | 40,246 | +100.0% | 0.62% | – |
| IEUR | New | ISHARES TRcore msci euro | $3,694,000 | – | 63,522 | +100.0% | 0.52% | – |
| IXC | New | ISHARESglobal energ etf | $3,010,000 | – | 109,411 | +100.0% | 0.43% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,507,000 | – | 37,638 | +100.0% | 0.36% | – |
| EWY | New | ISHARES INCmsci south korea cap | $1,722,000 | – | 22,115 | +100.0% | 0.24% | – |
| ASHR | New | DBX ETF TRtrackers harvest csi | $1,466,000 | – | 37,511 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $1,257,000 | – | 29,081 | +100.0% | 0.18% | – |
| SPLV | New | INVESCO EXCH TRDIIs&p 500 low volatili | $1,172,000 | – | 17,083 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDRsbi int-energy | $875,000 | – | 15,768 | +100.0% | 0.12% | – |
| VIAC | New | VIACOMCBS INCclass b | $771,000 | – | 25,558 | +100.0% | 0.11% | – |
| ACWX | New | ISHARESmsci acwi us etf | $643,000 | – | 11,563 | +100.0% | 0.09% | – |
| NEM | New | NEWMONT MINING CORP | $633,000 | – | 10,204 | +100.0% | 0.09% | – |
| DVY | New | ISHARESselect divid etf | $567,000 | – | 4,629 | +100.0% | 0.08% | – |
| INS | New | CORECARD CORP | $490,000 | – | 12,620 | +100.0% | 0.07% | – |
| ESPO | New | VANECK ETF TRvideo gamng and espo | $412,000 | – | 6,216 | +100.0% | 0.06% | – |
| XME | New | SPDR S&P MTLS&MNGspdr series trust | $368,000 | – | 8,214 | +100.0% | 0.05% | – |
| UNH | New | UNITEDHEALTH GRP INC | $356,000 | – | 710 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $335,000 | – | 317 | +100.0% | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $290,000 | – | 2,811 | +100.0% | 0.04% | – |
| VEA | New | VANGUARD TAX MANAGEDftse dev mkt etf | $275,000 | – | 5,388 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $227,000 | – | 902 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN | $218,000 | – | 732 | +100.0% | 0.03% | – |
| MHK | New | MOHAWK INDS INC | $202,000 | – | 1,107 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $200,000 | – | 8,112 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| WALT DISNEY CO | 42 | Q3 2023 | 3.7% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.3% |
| PFIZER INC | 42 | Q3 2023 | 2.8% |
| J P MORGAN CHASE & CO COM | 42 | Q3 2023 | 3.0% |
| PEPSICO INC | 42 | Q3 2023 | 2.1% |
| LOWES COS INC COM | 42 | Q3 2023 | 2.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.1% |
| COCA COLA COMPANY | 42 | Q3 2023 | 1.9% |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-03-05 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.