$381 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRUSTcore s&p 500 etf | $18,892,000 | -18.2% | 41,640 | -14.0% | 4.96% | +51.9% |
| IXUS | Sell | ISHARES TRcore mscitotal | $12,778,000 | -19.8% | 191,926 | -14.5% | 3.36% | +49.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $10,958,000 | +51.0% | 300,974 | -0.2% | 2.88% | +180.4% |
| NTR | Sell | NUTRIEN LTD | $7,880,000 | +7.3% | 75,776 | -22.4% | 2.07% | +99.3% |
| VMC | Sell | VULCAN MATERIALS CO | $7,230,000 | -29.6% | 39,359 | -20.5% | 1.90% | +30.7% |
| NXPI | Sell | NXP SEMICONDUCTR | $4,167,000 | -42.7% | 22,512 | -29.5% | 1.10% | +6.3% |
| ESGU | Sell | ISHARES TResg aware msci usa | $3,391,000 | -40.6% | 33,462 | -36.7% | 0.89% | +10.4% |
| CUTR | Sell | CUTERA INC | $2,889,000 | +48.1% | 41,863 | -11.3% | 0.76% | +175.0% |
| IXC | Sell | ISHARESglobal energ etf | $2,747,000 | -8.7% | 75,994 | -30.5% | 0.72% | +69.5% |
| ICLN | Sell | ISHARESgl clean ene etf | $2,349,000 | -1.0% | 109,156 | -2.6% | 0.62% | +83.6% |
| ON | Sell | ON SEMICONDUCTOR CRP | $1,337,000 | -25.8% | 21,352 | -19.5% | 0.35% | +37.6% |
| ESGD | Sell | ISHARES TResg aware msci eafe | $1,186,000 | -21.9% | 16,089 | -15.8% | 0.31% | +45.1% |
| UCTT | Sell | ULTRA CLEAN HLDGS | $1,121,000 | -30.7% | 26,455 | -6.2% | 0.30% | +28.8% |
| IWV | Sell | ISHARESrussell 3000 etf | $1,118,000 | -39.5% | 4,242 | -36.2% | 0.29% | +12.6% |
| LSCC | Sell | LATTICE SEMICONDUCTR | $1,115,000 | -29.9% | 18,299 | -11.4% | 0.29% | +30.2% |
| OMCL | Sell | OMNICELL INC | $1,113,000 | -29.3% | 8,595 | -1.4% | 0.29% | +30.9% |
| VCTR | Sell | VICTORY CAP HLDGS IN | $896,000 | -36.8% | 31,044 | -20.0% | 0.24% | +16.9% |
| SPLV | Sell | INVESCO EXCH TRDIIs&p 500 low volatili | $894,000 | -23.7% | 13,329 | -22.0% | 0.24% | +41.6% |
| FBNC | Sell | FIRST BANCORP N C | $785,000 | -12.9% | 18,782 | -4.7% | 0.21% | +60.9% |
| SFST | Sell | SOUTHERN FRST BANC | $625,000 | -40.8% | 12,286 | -27.3% | 0.16% | +10.1% |
| PGTI | Sell | PGT INNOVATIONS INC | $606,000 | -38.2% | 33,717 | -22.6% | 0.16% | +14.4% |
| PEGA | Sell | PEGASYSTEMS INC | $573,000 | -31.5% | 7,105 | -5.0% | 0.15% | +28.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $469,000 | +4.5% | 12,236 | -12.7% | 0.12% | +92.2% |
| XME | Sell | SPDR S&P MTLS&MNGspdr series trust | $429,000 | +16.6% | 6,992 | -14.9% | 0.11% | +117.3% |
| IJH | Sell | ISHARES TRUSTcore s&p mid-cap etf | $368,000 | -66.0% | 1,372 | -64.1% | 0.10% | -36.6% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $328,000 | -26.5% | 10,628 | -24.2% | 0.09% | +36.5% |
| MSFT | Sell | MICROSOFT CORP | $319,000 | -98.7% | 1,034 | -98.6% | 0.08% | -97.6% |
| GIS | Sell | GENERAL MILLS INC | $291,000 | -4.9% | 4,301 | -5.2% | 0.08% | +76.7% |
| XLU | Sell | SELECT SECTOR SPDRsbi int-utils | $252,000 | -7.4% | 3,383 | -10.9% | 0.07% | +73.7% |
| IJR | Sell | ISHARES TRcore s&p small-cap | $227,000 | -97.7% | 2,100 | -97.6% | 0.06% | -95.8% |
| QCOM | Sell | QUALCOMM INC | $172,000 | -98.3% | 1,128 | -98.0% | 0.04% | -96.9% |
| GOOGL | Sell | ALPHABET INCclass a | $167,000 | -99.1% | 60 | -99.1% | 0.04% | -98.4% |
| NVDA | Sell | NVIDIA CORP | $162,000 | -74.1% | 595 | -72.1% | 0.04% | -51.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $145,000 | -99.0% | 819 | -99.0% | 0.04% | -98.1% |
| UNH | Sell | UNITEDHEALTH GRP INC | $144,000 | -59.6% | 283 | -60.1% | 0.04% | -24.0% |
| SPY | Sell | SPDR S&P 500 ETF TRunits ser 1 s&p | $135,000 | -55.0% | 300 | -52.6% | 0.04% | -16.7% |
| V | Sell | VISA INCclass a | $130,000 | -66.6% | 585 | -67.4% | 0.03% | -38.2% |
| AVGO | Sell | BROADCOM INC | $126,000 | -93.4% | 200 | -93.0% | 0.03% | -87.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $123,000 | -99.0% | 2,209 | -98.8% | 0.03% | -98.1% |
| SSB | Sell | SOUTHSTATE CORP | $116,000 | -85.5% | 1,424 | -85.8% | 0.03% | -73.7% |
| ADBE | Sell | ADOBE INC | $115,000 | -75.3% | 253 | -69.2% | 0.03% | -54.5% |
| ABBV | Sell | ABBVIE INC | $115,000 | -94.0% | 708 | -95.0% | 0.03% | -88.8% |
| DUK | Sell | DUKE ENERGY CORP | $108,000 | -93.9% | 970 | -94.3% | 0.03% | -88.9% |
| MRK | Sell | MERCK & CO INC | $105,000 | -87.7% | 1,282 | -88.5% | 0.03% | -76.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $100,000 | -98.8% | 868 | -98.0% | 0.03% | -97.8% |
| RIO | Sell | RIO TINTO PLCadr (1 ord) | $99,000 | -92.6% | 1,227 | -93.8% | 0.03% | -86.2% |
| TSCO | Sell | TRACTOR SUPPLY CO | $90,000 | -91.5% | 385 | -91.3% | 0.02% | -83.9% |
| PEP | Sell | PEPSICO INC | $89,000 | -99.2% | 531 | -99.2% | 0.02% | -98.6% |
| LOW | Sell | LOWES CO | $84,000 | -99.2% | 413 | -99.0% | 0.02% | -98.5% |
| MDT | Sell | MEDTRONIC PLC | $85,000 | -64.3% | 767 | -66.7% | 0.02% | -35.3% |
| MS | Sell | MORGAN STANLEY | $79,000 | -99.4% | 900 | -99.3% | 0.02% | -98.9% |
| KHC | Sell | KRAFT HEINZ CO | $79,000 | -90.8% | 2,000 | -91.6% | 0.02% | -82.6% |
| FANG | Sell | DIAMONDBACK ENERGY | $76,000 | -98.5% | 557 | -98.8% | 0.02% | -97.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $77,000 | -99.3% | 567 | -99.1% | 0.02% | -98.7% |
| DOW | Sell | DOW INC | $76,000 | -91.9% | 1,185 | -92.8% | 0.02% | -84.8% |
| VRTX | Sell | VERTEX PHARMACEUTICL | $67,000 | -99.4% | 255 | -99.5% | 0.02% | -99.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $68,000 | -90.3% | 900 | -92.1% | 0.02% | -81.8% |
| VIAC | Sell | PARAMOUNT GLOBAL | $65,000 | -91.6% | 1,710 | -93.3% | 0.02% | -84.4% |
| FR | Sell | FIRST IND REALTY TR | $62,000 | -94.8% | 1,000 | -94.4% | 0.02% | -90.4% |
| T | Sell | AT&T INC | $62,000 | -69.0% | 2,620 | -67.7% | 0.02% | -42.9% |
| CVX | Sell | CHEVRON CORP | $55,000 | -96.1% | 335 | -97.2% | 0.01% | -93.0% |
| XOM | Sell | EXXON MOBIL CORP | $51,000 | -89.1% | 620 | -91.9% | 0.01% | -80.3% |
| MU | Sell | MICRON TECHNOLOGY | $51,000 | -99.2% | 650 | -99.1% | 0.01% | -98.6% |
| CCI | Sell | CROWN CASTLE INTL | $50,000 | -99.0% | 272 | -98.9% | 0.01% | -98.2% |
| CVS | Sell | CVS HEALTH CORP | $50,000 | -82.8% | 490 | -82.6% | 0.01% | -68.3% |
| GOOG | Sell | ALPHABET INCclass c | $47,000 | -97.7% | 17 | -97.6% | 0.01% | -95.8% |
| HD | Sell | HOME DEPOT INC | $45,000 | -99.5% | 152 | -99.3% | 0.01% | -99.0% |
| SBUX | Sell | STARBUCKS CORP | $47,000 | -81.7% | 521 | -76.3% | 0.01% | -66.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $43,000 | -95.1% | 295 | -94.3% | 0.01% | -91.1% |
| PG | Sell | PROCTER AND GAMBLE | $39,000 | -94.3% | 254 | -93.9% | 0.01% | -89.7% |
| UPS | Sell | UNITED PARCEL SERVICclass b | $38,000 | -99.6% | 178 | -99.6% | 0.01% | -99.3% |
| PFE | Sell | PFIZER INC | $29,000 | -99.8% | 552 | -99.8% | 0.01% | -99.6% |
| KO | Sell | COCA-COLA CO | $31,000 | -99.6% | 500 | -99.6% | 0.01% | -99.3% |
| ICLR | Sell | ICON PLCordinary | $29,000 | -98.3% | 120 | -97.8% | 0.01% | -96.6% |
| MA | Sell | MASTERCARD INCclass a | $26,000 | -99.6% | 72 | -99.6% | 0.01% | -99.3% |
| DIS | Sell | WALT DISNEY CO | $25,000 | -99.8% | 180 | -99.8% | 0.01% | -99.6% |
| VZ | Sell | VERIZON COMMUNICATIO | $25,000 | -97.7% | 487 | -97.7% | 0.01% | -95.5% |
| DHR | Sell | DANAHER CORP | $21,000 | -98.6% | 73 | -98.4% | 0.01% | -97.2% |
| NSC | Sell | NORFOLK SOUTHERN | $23,000 | -89.4% | 79 | -89.2% | 0.01% | -80.6% |
| WMT | Sell | WALMART INC | $19,000 | -99.5% | 129 | -99.5% | 0.01% | -99.1% |
| NEE | Sell | NEXTERA ENERGY INC | $20,000 | -99.8% | 233 | -99.7% | 0.01% | -99.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $19,000 | -96.5% | 156 | -96.2% | 0.01% | -93.4% |
| TFC | Sell | TRUIST FINANCIAL COR | $19,000 | -98.7% | 330 | -98.7% | 0.01% | -97.6% |
| XLK | Sell | SELECT SECTOR SPDRsbi int-tech | $16,000 | -99.1% | 101 | -99.0% | 0.00% | -98.4% |
| CNMD | Sell | CONMED CORP | $16,000 | -98.7% | 107 | -98.8% | 0.00% | -97.8% |
| HON | Sell | HONEYWELL INTL INC | $15,000 | -99.9% | 75 | -99.9% | 0.00% | -99.8% |
| LLY | Sell | LILLY ELI & CO | $17,000 | -99.9% | 61 | -99.9% | 0.00% | -99.8% |
| IXG | Sell | ISHARESglobal finls etf | $12,000 | -99.8% | 157 | -99.8% | 0.00% | -99.7% |
| NKE | Sell | NIKE INCclass b | $11,000 | -99.6% | 81 | -99.5% | 0.00% | -99.3% |
| XLE | Sell | SELECT SECTOR SPDRsbi int-energy | $12,000 | -98.6% | 161 | -99.0% | 0.00% | -97.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,000 | -99.8% | 101 | -99.7% | 0.00% | -99.4% |
| IBM | Sell | INTL BUSINESS MCHN | $7,000 | -99.5% | 50 | -99.6% | 0.00% | -99.1% |
| XLV | Sell | SELECT SECTOR SPDRhealth care | $6,000 | -99.4% | 42 | -99.4% | 0.00% | -98.7% |
| IXJ | Sell | ISHARESglob hlthcre etf | $6,000 | -99.8% | 72 | -99.8% | 0.00% | -99.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $7,000 | -99.9% | 35 | -99.9% | 0.00% | -99.8% |
| STOR | Sell | STORE CAP CORP | $8,000 | -99.1% | 281 | -98.9% | 0.00% | -98.4% |
| STE | Sell | STERIS PLCord usd0.001 | $8,000 | -99.6% | 35 | -99.5% | 0.00% | -99.2% |
| EMR | Sell | EMERSON ELEC CO | $5,000 | -99.9% | 50 | -99.9% | 0.00% | -99.9% |
| FIX | Sell | COMFORT SYS USA INC | $4,000 | -99.7% | 48 | -99.6% | 0.00% | -99.4% |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,107 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -902 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -1,044 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,379 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -1,244 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -317 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,183 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,205 | -100.0% | -0.06% | – |
| ESPO | Exit | VANECK ETF TRvideo gamng and espo | $0 | – | -6,216 | -100.0% | -0.06% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -13,893 | -100.0% | -0.07% | – |
| GDOT | Exit | GREEN DOT CORPclass a | $0 | – | -15,412 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -7,263 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -4,629 | -100.0% | -0.08% | – |
| CIBR | Exit | FIRST TRUST EXCH 2nasdaq cyb etf | $0 | – | -11,790 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARESmsci acwi us etf | $0 | – | -11,563 | -100.0% | -0.09% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,298 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,832 | -100.0% | -0.10% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -7,493 | -100.0% | -0.10% | – |
| IPG | Exit | INTERPUBLIC GROUP | $0 | – | -21,612 | -100.0% | -0.12% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -6,013 | -100.0% | -0.12% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,490 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -21,301 | -100.0% | -0.13% | – |
| SPG | Exit | SIMON PPTY INC | $0 | – | -6,282 | -100.0% | -0.14% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -29,081 | -100.0% | -0.18% | – |
| ASHR | Exit | DBX ETF TRtrackers harvest csi | $0 | – | -37,511 | -100.0% | -0.21% | – |
| EWY | Exit | ISHARES INCmsci south korea cap | $0 | – | -22,115 | -100.0% | -0.24% | – |
| BOTZ | Exit | GLOBAL X FDSrobotics&artificial | $0 | – | -70,419 | -100.0% | -0.36% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -23,043 | -100.0% | -0.38% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -63,522 | -100.0% | -0.52% | – |
| ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -40,246 | -100.0% | -0.62% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -84,590 | -100.0% | -0.87% | – |
| TER | Exit | TERADYNE INC | $0 | – | -60,035 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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/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 |
| 13F-HR | 2022-02-03 |
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.