GREENWOOD CAPITAL ASSOCIATES LLC - Q1 2023 holdings

$697 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 231 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 34.7% .

 Value Shares↓ Weighting
AAPL NewAPPLE INC$25,623,396155,387
+100.0%
3.68%
MSFT BuyMICROSOFT CORP$22,297,118
+21.6%
77,340
+1.1%
3.20%
+6.3%
IVV SellISHARES TRcore s&p500 etf$18,989,841
-16.8%
46,195
-22.3%
2.73%
-27.3%
GOOGL BuyALPHABET INCcap stk cl a$17,467,925
+18.6%
168,398
+0.8%
2.51%
+3.7%
GVI BuyISHARES TRintrm gov cr etf$13,817,131
+4.8%
132,234
+2.8%
1.98%
-8.4%
JNJ BuyJOHNSON & JOHNSON$13,631,477
-11.3%
87,945
+1.1%
1.96%
-22.4%
IEMG SellISHARES INCcore msci emkt$13,139,196
-4.0%
269,301
-8.2%
1.89%
-16.1%
AGG BuyISHARES TRcore us aggbd et$13,095,187
+18.7%
131,425
+15.5%
1.88%
+3.9%
DIS BuyDISNEY WALT CO$12,101,290
+22.7%
120,856
+6.4%
1.74%
+7.3%
GTLS SellCHART INDS INC$11,637,998
+6.8%
92,807
-1.8%
1.67%
-6.5%
CSCO BuyCISCO SYS INC$11,351,832
+14.9%
217,156
+4.7%
1.63%
+0.6%
SHY SellISHARES TR1 3 yr treas bd$10,514,097
-30.7%
127,971
-31.5%
1.51%
-39.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,403,479
-22.2%
18,050
-25.6%
1.49%
-31.9%
EMR BuyEMERSON ELEC CO$10,106,062
+10.8%
115,975
+22.2%
1.45%
-3.1%
EOG SellEOG RES INC$9,774,385
-14.6%
85,269
-3.5%
1.40%
-25.3%
IJR BuyISHARES TRcore s&p scp etf$9,291,323
+3.2%
96,084
+1.0%
1.33%
-9.7%
JPM BuyJPMORGAN CHASE & CO$9,274,945
-2.8%
71,176
+0.0%
1.33%
-15.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$9,230,775
+5.8%
133,181
+9.9%
1.32%
-7.4%
PEP SellPEPSICO INC$9,064,503
-0.8%
49,723
-1.7%
1.30%
-13.2%
VRTX BuyVERTEX PHARMACEUTICALS INC$8,983,591
+10.5%
28,513
+1.3%
1.29%
-3.3%
HON BuyHONEYWELL INTL INC$8,914,028
-4.9%
46,641
+6.6%
1.28%
-16.8%
IXUS BuyISHARES TRcore msci total$8,871,736
+7.0%
143,208
+0.0%
1.27%
-6.3%
RTX NewRAYTHEON TECHNOLOGIES CORP$8,771,59089,570
+100.0%
1.26%
PFF BuyISHARES TRpfd and incm sec$8,705,166
+24.7%
278,833
+22.0%
1.25%
+9.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$8,565,290
+2.4%
65,339
+10.0%
1.23%
-10.4%
TAP SellMOLSON COORS BEVERAGE COcl b$8,053,656
-13.9%
155,837
-14.2%
1.16%
-24.7%
EW NewEDWARDS LIFESCIENCES CORP$7,982,70096,491
+100.0%
1.15%
BIIB BuyBIOGEN INC$7,841,280
+7.7%
28,203
+7.3%
1.13%
-5.8%
NKE BuyNIKE INCcl b$7,667,698
+27.0%
62,522
+21.1%
1.10%
+11.1%
NEE BuyNEXTERA ENERGY INC$7,515,762
-6.3%
97,506
+1.6%
1.08%
-18.0%
UPS SellUNITED PARCEL SERVICE INCcl b$7,490,164
+8.5%
38,611
-2.8%
1.08%
-5.1%
LLY BuyLILLY ELI & CO$7,392,802
+5.4%
21,527
+12.3%
1.06%
-7.8%
PFE SellPFIZER INC$7,358,483
-22.9%
180,355
-3.2%
1.06%
-32.6%
SLB BuySCHLUMBERGER LTD$7,345,409
+151.0%
149,601
+173.3%
1.05%
+119.6%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$7,156,706
+7.0%
860,181
+37.0%
1.03%
-6.5%
EXPE SellEXPEDIA GROUP INC$7,099,016
-20.0%
73,163
-27.8%
1.02%
-30.0%
QCOM BuyQUALCOMM INC$7,032,465
+17.0%
55,122
+0.8%
1.01%
+2.3%
INTC SellINTEL CORP$6,586,305
+0.7%
201,601
-18.6%
0.94%
-12.0%
GOLD NewBARRICK GOLD CORP$6,511,273350,634
+100.0%
0.94%
SPOT SellSPOTIFY TECHNOLOGY S A$6,328,243
+3.1%
47,360
-39.1%
0.91%
-9.8%
VMW BuyVMWARE INC$6,153,607
+26.4%
49,288
+24.3%
0.88%
+10.5%
BAC NewBANK AMERICA CORP$6,056,071211,751
+100.0%
0.87%
AXP NewAMERICAN EXPRESS CO$5,821,25035,291
+100.0%
0.84%
FANG BuyDIAMONDBACK ENERGY INC$5,801,902
+0.8%
42,923
+2.0%
0.83%
-11.8%
ADBE NewADOBE SYSTEMS INCORPORATED$5,665,71014,702
+100.0%
0.81%
EL NewLAUDER ESTEE COS INCcl a$5,597,10722,710
+100.0%
0.80%
KO SellCOCA COLA CO$5,311,548
-4.3%
85,629
-1.8%
0.76%
-16.4%
A BuyAGILENT TECHNOLOGIES INC$5,290,952
-0.0%
38,246
+8.1%
0.76%
-12.5%
EZU SellISHARES INCmsci eurzone etf$5,192,720
-8.2%
115,189
-19.6%
0.74%
-19.7%
EUFN SellISHARES TRmsci euro fl etf$5,183,098
-24.7%
277,171
-29.4%
0.74%
-34.2%
NLOK BuyGEN DIGITAL INC$5,056,640
-6.9%
294,676
+16.3%
0.73%
-18.5%
ALB NewALBEMARLE CORP$4,945,77022,375
+100.0%
0.71%
SPLK BuySPLUNK INC$4,746,370
+21.4%
49,503
+9.0%
0.68%
+6.1%
AMGN NewAMGEN INC$4,729,83919,565
+100.0%
0.68%
TGT NewTARGET CORP$4,533,95627,374
+100.0%
0.65%
ADI NewANALOG DEVICES INC$4,431,53322,470
+100.0%
0.64%
COG BuyCOTERRA ENERGY INC$4,263,408
+2.7%
173,733
+2.8%
0.61%
-10.1%
SJNK BuySPDR SER TRbloomberg sht te$4,175,629
+66.3%
168,101
+62.3%
0.60%
+45.4%
DBX SellDROPBOX INCcl a$4,117,416
-56.7%
190,445
-55.2%
0.59%
-62.1%
MU BuyMICRON TECHNOLOGY INC$4,025,221
+25.9%
66,709
+4.3%
0.58%
+10.1%
WMT BuyWALMART INC$3,791,087
+1707.8%
25,711
+1638.4%
0.54%
+1500.0%
NewGE HEALTHCARE TECHNOLOGIES I$3,470,77842,311
+100.0%
0.50%
COWZ NewPACER FDS TRus cash cows 100$3,194,33768,037
+100.0%
0.46%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$3,012,6699,757
+100.0%
0.43%
TXN NewTEXAS INSTRS INC$2,996,99316,112
+100.0%
0.43%
VGSH NewVANGUARD SCOTTSDALE FDSshort term treas$2,964,46650,640
+100.0%
0.43%
GDX BuyVANECK ETF TRUSTgold miners etf$2,956,693
+98.2%
91,397
+75.6%
0.42%
+73.1%
VZ BuyVERIZON COMMUNICATIONS INC$2,800,041
+10.7%
71,999
+12.2%
0.40%
-3.1%
ACWV NewISHARES INCmsci gbl min vol$2,798,49428,925
+100.0%
0.40%
GILD BuyGILEAD SCIENCES INC$2,794,430
+9.9%
33,680
+13.7%
0.40%
-3.8%
DUK BuyDUKE ENERGY CORP NEW$2,785,985
+1.0%
28,879
+7.9%
0.40%
-11.7%
CVX BuyCHEVRON CORP NEW$2,784,815
+8.3%
17,068
+19.1%
0.40%
-5.2%
AIA NewISHARES TRasia 50 etf$2,743,76944,333
+100.0%
0.39%
ADP NewAUTOMATIC DATA PROCESSING IN$2,706,29012,156
+100.0%
0.39%
TIP NewISHARES TRtips bd etf$2,629,13223,847
+100.0%
0.38%
NewGENERAL ELECTRIC CO$2,395,92725,062
+100.0%
0.34%
NewMOBILEYE GLOBAL INC$2,388,70355,205
+100.0%
0.34%
XLK BuySELECT SECTOR SPDR TRtechnology$2,374,481
+44.0%
15,724
+18.6%
0.34%
+25.8%
EWJ NewISHARES INCmsci jpn etf new$2,337,38839,826
+100.0%
0.34%
AGR BuyAVANGRID INC$2,312,920
+1.5%
57,997
+9.4%
0.33%
-11.2%
EFG NewISHARES TReafe grwth etf$2,270,61624,238
+100.0%
0.33%
EWW BuyISHARES INCmsci mexico etf$2,240,054
+143.9%
37,629
+102.6%
0.32%
+113.2%
IXC SellISHARES TRglobal energ etf$2,212,019
-21.5%
58,581
-19.0%
0.32%
-31.2%
INDA BuyISHARES TRmsci india etf$2,064,550
+41.9%
52,453
+50.5%
0.30%
+23.8%
GLPI BuyGAMING & LEISURE PPTYS INC$2,033,724
+6.3%
39,065
+6.4%
0.29%
-7.0%
BuyGSK PLCsponsored adr$2,016,923
+10.0%
56,687
+8.6%
0.29%
-3.7%
TFC BuyTRUIST FINL CORP$1,950,179
+21.3%
57,190
+53.1%
0.28%
+6.1%
NEM BuyNEWMONT CORP$1,865,456
+65.6%
38,055
+59.5%
0.27%
+44.9%
APLE BuyAPPLE HOSPITALITY REIT INC$1,768,845
+1.4%
113,972
+3.1%
0.25%
-11.2%
DVN BuyDEVON ENERGY CORP NEW$1,631,160
-6.2%
32,230
+14.0%
0.23%
-17.9%
USB BuyUS BANCORP DEL$1,622,466
+17.6%
45,006
+42.3%
0.23%
+3.1%
RF BuyREGIONS FINANCIAL CORP NEW$1,580,681
+20.5%
85,166
+40.0%
0.23%
+5.6%
GOOG SellALPHABET INCcap stk cl c$1,571,232
+13.8%
15,108
-2.9%
0.23%
-0.4%
LMT BuyLOCKHEED MARTIN CORP$1,554,409
+58.8%
3,288
+63.5%
0.22%
+38.5%
KHC BuyKRAFT HEINZ CO$1,550,976
-0.7%
40,108
+4.5%
0.22%
-12.9%
IMMR SellIMMERSION CORP$1,522,241
+24.1%
170,273
-2.4%
0.22%
+9.0%
MRK SellMERCK & CO INC$1,522,280
-6.9%
14,308
-2.9%
0.22%
-18.3%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$1,510,115
+33.7%
22,839
+6.4%
0.22%
+17.3%
BOTZ NewGLOBAL X FDSrbtcs artfl inte$1,485,78358,266
+100.0%
0.21%
AAP BuyADVANCE AUTO PARTS INC$1,484,007
-2.8%
12,203
+17.6%
0.21%
-14.8%
CWI SellSPDR INDEX SHS FDSmsci acwi exus$1,428,607
-50.8%
55,523
-54.0%
0.20%
-57.0%
AVGO BuyBROADCOM INC$1,419,086
+14.9%
2,212
+0.2%
0.20%
+0.5%
LOW SellLOWES COS INC$1,415,588
-29.8%
7,079
-30.0%
0.20%
-38.7%
VIAC SellPARAMOUNT GLOBAL$1,392,211
+15.8%
62,403
-12.4%
0.20%
+1.5%
CHDN SellCHURCHILL DOWNS INC$1,350,798
+13.1%
5,255
-7.0%
0.19%
-1.0%
CTLP SellCANTALOUPE INC$1,294,937
+28.2%
227,182
-2.1%
0.19%
+12.0%
SPLV NewINVESCO EXCH TRADED FD TR IIs&p500 low vol$1,275,25220,437
+100.0%
0.18%
T BuyAT&T INC$1,273,445
+13.2%
66,153
+8.2%
0.18%
-1.1%
CDMO SellAVID BIOSERVICES INC$1,267,669
+31.2%
67,573
-3.7%
0.18%
+14.5%
ICOW NewPACER FDS TRdeveloped mrkt$1,263,31142,665
+100.0%
0.18%
WBA BuyWALGREENS BOOTS ALLIANCE INC$1,247,335
+2.8%
36,071
+11.0%
0.18%
-10.1%
PFG BuyPRINCIPAL FINANCIAL GROUP IN$1,231,557
+4.3%
16,571
+17.7%
0.18%
-8.8%
FIX BuyCOMFORT SYS USA INC$1,222,707
+30.1%
8,377
+2.6%
0.18%
+14.3%
KWEB NewKRANESHARES TRcsi chi internet$1,206,05538,668
+100.0%
0.17%
HBIO SellHARVARD BIOSCIENCE INC$1,160,737
+48.4%
276,366
-2.1%
0.17%
+30.5%
FHN NewFIRST HORIZON CORPORATION$1,149,68164,661
+100.0%
0.16%
LSCC SellLATTICE SEMICONDUCTOR CORP$1,132,630
-2.6%
11,860
-33.8%
0.16%
-14.7%
BETZ NewLISTED FD TRroundhill sports$1,128,35569,480
+100.0%
0.16%
FBNC BuyFIRST BANCORP N C$1,126,801
+82.7%
31,723
+120.4%
0.16%
+60.4%
KMB BuyKIMBERLY-CLARK CORP$1,120,066
+13.3%
8,345
+14.6%
0.16%
-0.6%
OBNK NewORIGIN BANCORP INC$1,110,01134,526
+100.0%
0.16%
JHG BuyJANUS HENDERSON GROUP PLC$1,102,923
+19.0%
41,401
+5.1%
0.16%
+3.9%
SCCO SellSOUTHERN COPPER CORP$1,103,645
+22.0%
14,474
-3.4%
0.16%
+6.8%
EXP SellEAGLE MATLS INC$1,096,076
+8.6%
7,469
-1.7%
0.16%
-5.4%
XLF SellSELECT SECTOR SPDR TRfinancial$1,089,210
-6.2%
33,879
-0.2%
0.16%
-18.3%
DHR SellDANAHER CORPORATION$1,084,780
-9.3%
4,304
-4.5%
0.16%
-20.4%
ON SellON SEMICONDUCTOR CORP$1,071,477
+16.2%
13,016
-11.9%
0.15%
+2.0%
RIO BuyRIO TINTO PLCsponsored adr$1,049,306
-2.5%
15,296
+1.2%
0.15%
-14.7%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$1,035,814
+14.7%
99,311
+17.1%
0.15%
+0.7%
VMBS NewVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,040,20622,346
+100.0%
0.15%
KEX SellKIRBY CORP$983,676
+6.6%
14,113
-1.5%
0.14%
-6.6%
C NewCITIGROUP INC$977,18820,840
+100.0%
0.14%
IWV  ISHARES TRrussell 3000 etf$939,757
+6.7%
3,9920.0%0.14%
-6.9%
ILF BuyISHARES TRlatn amer 40 etf$918,995
+18.7%
38,500
+14.0%
0.13%
+3.9%
ASPN BuyASPEN AEROGELS INC$907,261
-24.2%
121,780
+19.9%
0.13%
-34.0%
QSR BuyRESTAURANT BRANDS INTL INC$896,655
+40.5%
13,355
+35.3%
0.13%
+22.9%
CUTR BuyCUTERA INC$873,468
-31.8%
36,980
+27.8%
0.12%
-40.5%
APA BuyAPA CORPORATION$864,863
-20.0%
23,984
+3.6%
0.12%
-29.9%
BIL BuySPDR SER TRbloomberg 1-3 mo$858,701
+0.4%
9,352
+0.0%
0.12%
-12.1%
DGII SellDIGI INTL INC$851,969
-9.3%
25,296
-1.6%
0.12%
-20.8%
ICLR SellICON PLC$842,185
+8.6%
3,943
-1.3%
0.12%
-4.7%
MTZ SellMASTEC INC$843,349
-1.7%
8,930
-11.2%
0.12%
-14.2%
UTI SellUNIVERSAL TECHNICAL INST INC$842,538
+7.1%
114,165
-2.5%
0.12%
-6.2%
AIR NewAAR CORP$834,77915,303
+100.0%
0.12%
SWKH SellSWK HLDGS CORP$829,776
-0.4%
46,460
-1.7%
0.12%
-13.1%
INS SellCORECARD CORPORATION$818,994
-4.2%
27,182
-7.9%
0.12%
-15.7%
APYX SellAPYX MEDICAL CORPORATION$823,182
+17.6%
285,827
-4.5%
0.12%
+2.6%
JYNT SellJOINT CORP$823,643
+18.1%
48,939
-1.9%
0.12%
+3.5%
INFU SellINFUSYSTEM HLDGS INC$799,653
-12.5%
103,181
-2.0%
0.12%
-23.3%
CYRX SellCRYOPORT INC$802,248
+24.1%
33,427
-10.3%
0.12%
+8.5%
ENV SellENVESTNET INC$791,400
-7.8%
13,489
-3.1%
0.11%
-19.1%
STE BuySTERIS PLC$792,282
+4.8%
4,142
+1.2%
0.11%
-8.1%
MTN BuyVAIL RESORTS INC$773,013
+14.5%
3,308
+16.8%
0.11%0.0%
MX SellMAGNACHIP SEMICONDUCTOR CORP$742,094
-2.9%
79,967
-1.7%
0.11%
-14.4%
CW SellCURTISS WRIGHT CORP$738,706
+3.8%
4,191
-1.6%
0.11%
-9.4%
MODN SellMODEL N INC$741,260
-26.2%
22,147
-10.6%
0.11%
-35.8%
CNA BuyCNA FINL CORP$733,413
+3.7%
18,791
+12.4%
0.10%
-9.5%
L SellLOEWS CORP$720,840
-3.3%
12,424
-2.8%
0.10%
-15.6%
IEFA BuyISHARES TRcore msci eafe$707,474
+71.4%
10,583
+58.0%
0.10%
+50.0%
DNOW BuyNOW INC$713,366
-8.3%
63,979
+4.4%
0.10%
-20.3%
OPRX SellOPTIMIZERX CORP$699,314
-14.6%
47,800
-1.9%
0.10%
-25.4%
OMCL SellOMNICELL COM$691,191
+14.0%
11,781
-2.0%
0.10%0.0%
UCTT SellULTRA CLEAN HLDGS INC$684,920
-21.9%
20,655
-21.9%
0.10%
-31.9%
O BuyREALTY INCOME CORP$667,646
+9.5%
10,544
+9.7%
0.10%
-4.0%
NEP BuyNEXTERA ENERGY PARTNERS LP$656,404
-8.7%
10,805
+5.3%
0.09%
-20.3%
VCTR SellVICTORY CAP HLDGS INC$657,990
+7.3%
22,480
-1.6%
0.09%
-6.9%
FR SellFIRST INDL RLTY TR INC$649,838
+0.6%
12,215
-8.8%
0.09%
-12.3%
CLAR SellCLARUS CORP NEW$646,834
+17.1%
68,448
-2.9%
0.09%
+2.2%
CNMD SellCONMED CORP$638,635
-13.2%
6,149
-25.9%
0.09%
-24.0%
AEHR SellAEHR TEST SYS$640,935
+0.8%
20,662
-34.7%
0.09%
-11.5%
MGNI SellMAGNITE INC$642,607
-27.9%
69,396
-17.6%
0.09%
-37.0%
AMZN NewAMAZON COM INC$623,7686,039
+100.0%
0.09%
HAYN SellHAYNES INTL INC$613,102
-1.4%
12,240
-10.1%
0.09%
-13.7%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$604,045
-40.9%
5,970
-42.6%
0.09%
-48.2%
XLE SellSELECT SECTOR SPDR TRenergy$591,903
-8.1%
7,146
-2.9%
0.08%
-19.8%
PGTI SellPGT INNOVATIONS INC$584,586
+37.3%
23,281
-1.8%
0.08%
+20.0%
PRTS SellCARPARTS COM INC$554,340
-15.9%
103,809
-1.4%
0.08%
-25.9%
INCY SellINCYTE CORP$554,094
-89.5%
7,667
-88.3%
0.08%
-90.8%
IGSB SellISHARES TR$531,782
-6.5%
10,522
-7.8%
0.08%
-18.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$526,986
-4.0%
2,582
-10.1%
0.08%
-15.6%
CPE BuyCALLON PETE CO DEL$515,478
-9.8%
15,415
+0.0%
0.07%
-21.3%
PG SellPROCTER AND GAMBLE CO$508,371
-38.7%
3,419
-37.5%
0.07%
-46.3%
NVDA SellNVIDIA CORPORATION$500,692
+71.1%
1,803
-9.9%
0.07%
+50.0%
RES SellRPC INC$498,789
-14.6%
64,862
-1.2%
0.07%
-25.0%
SDGR SellSCHRODINGER INC$501,455
+37.1%
19,045
-2.7%
0.07%
+20.0%
HXL NewHEXCEL CORP NEW$488,3297,155
+100.0%
0.07%
GMED SellGLOBUS MED INCcl a$490,559
-28.1%
8,661
-5.7%
0.07%
-37.5%
NFG SellNATIONAL FUEL GAS CO$486,055
-9.5%
8,418
-0.8%
0.07%
-20.5%
NewSPX TECHNOLOGIES INC$480,0856,802
+100.0%
0.07%
HTBI SellHOMETRUST BANCSHARES INC$473,013
-0.1%
19,236
-1.8%
0.07%
-12.8%
SSB SellSOUTHSTATE CORPORATION$468,321
-25.6%
6,572
-20.2%
0.07%
-35.0%
SMLR SellSEMLER SCIENTIFIC INC$453,322
-19.9%
16,915
-1.4%
0.06%
-30.1%
LQD BuyISHARES TRiboxx inv cp etf$439,317
+4.7%
4,008
+0.7%
0.06%
-8.7%
BLFS SellBIOLIFE SOLUTIONS INC$422,690
+17.4%
19,434
-1.8%
0.06%
+3.4%
BLKB NewBLACKBAUD INC$416,8406,015
+100.0%
0.06%
GNRC SellGENERAC HLDGS INC$421,023
-25.6%
3,898
-30.7%
0.06%
-35.5%
CELH BuyCELSIUS HLDGS INC$396,575
-4.2%
4,267
+7.3%
0.06%
-16.2%
ABT NewABBOTT LABS$400,0783,951
+100.0%
0.06%
ICAD SellICAD INC$397,699
-34.1%
320,725
-2.7%
0.06%
-42.4%
ELF SellE L F BEAUTY INC$392,398
-50.7%
4,765
-66.9%
0.06%
-57.3%
IXJ SellISHARES TRglob hlthcre etf$388,791
-90.6%
4,664
-90.4%
0.06%
-91.8%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$383,302
+3.7%
9,342
+1.2%
0.06%
-9.8%
XOM SellEXXON MOBIL CORP$374,160
-38.7%
3,412
-38.4%
0.05%
-46.0%
ITA SellISHARES TRus aer def etf$368,486
-1.4%
3,202
-4.2%
0.05%
-13.1%
GIS SellGENERAL MLS INC$366,965
+1.0%
4,294
-0.9%
0.05%
-11.7%
EFV  ISHARES TReafe value etf$362,179
+5.8%
7,4630.0%0.05%
-7.1%
IJH SellISHARES TRcore s&p mcp etf$364,483
-53.1%
1,457
-54.6%
0.05%
-59.4%
MDT SellMEDTRONIC PLC$365,370
-4.4%
4,532
-7.8%
0.05%
-17.5%
SPY SellSPDR S&P 500 ETF TRtr unit$355,610
-52.7%
869
-55.8%
0.05%
-58.5%
FLR BuyFLUOR CORP NEW$343,441
-6.1%
11,111
+5.3%
0.05%
-18.3%
HD SellHOME DEPOT INC$334,371
-82.8%
1,133
-81.6%
0.05%
-85.0%
PRK  PARK NATL CORP$324,882
-15.8%
2,7400.0%0.05%
-25.4%
HCKT SellHACKETT GROUP INC$329,923
-9.6%
17,853
-0.3%
0.05%
-21.7%
IXG SellISHARES TRglobal finls etf$294,247
-88.3%
4,264
-88.1%
0.04%
-89.8%
SFST SellSOUTHERN FIRST BANCSHARES$276,699
-45.4%
9,013
-18.6%
0.04%
-51.8%
LTHM BuyLIVENT CORP$265,875
+19.3%
12,241
+9.1%
0.04%
+2.7%
CRSP SellCRISPR THERAPEUTICS AGnamen akt$254,690
-90.4%
5,631
-91.3%
0.04%
-91.5%
QAI BuyINDEXIQ ETF TRhedge mlti etf$259,502
+18.2%
8,884
+15.2%
0.04%
+2.8%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$241,840
+4.9%
5,354
-2.5%
0.04%
-7.9%
LIQT SellLIQTECH INTL INC$239,513
+23.5%
509,711
-0.1%
0.03%
+6.2%
PYPL SellPAYPAL HLDGS INC$229,111
-19.2%
3,017
-24.2%
0.03%
-29.8%
COST NewCOSTCO WHSL CORP NEW$233,032469
+100.0%
0.03%
WDC SellWESTERN DIGITAL CORP.$218,976
-93.2%
5,813
-94.3%
0.03%
-94.1%
EHC  ENCOMPASS HEALTH CORP$219,105
-9.5%
4,0500.0%0.03%
-22.5%
V SellVISA INC$212,609
-37.8%
943
-42.7%
0.03%
-44.6%
MA NewMASTERCARD INCORPORATEDcl a$205,690566
+100.0%
0.03%
BA NewBOEING CO$201,596949
+100.0%
0.03%
UNH SellUNITEDHEALTH GROUP INC$201,796
-46.7%
427
-40.2%
0.03%
-53.2%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$129,58611,288
+100.0%
0.02%
NewDERMTECH INC$122,08033,174
+100.0%
0.02%
SIRI  SIRIUS XM HOLDINGS INC$72,175
-32.0%
18,1800.0%0.01%
-41.2%
COO ExitCOOPER COMPANIES INC$0-76
-100.0%
-0.00%
CTVA ExitCORTEVA INC$0-433
-100.0%
-0.00%
ExitCONSTELLATION ENERGY$0-562
-100.0%
-0.01%
CMCSA ExitCOMCAST CORPclass a$0-1,808
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDSclass a$0-586
-100.0%
-0.02%
LHX ExitL3HARRIS TECHNOLOGIEusd1$0-953
-100.0%
-0.03%
SBUX ExitSTARBUCKS CORP$0-2,073
-100.0%
-0.03%
INFY ExitINFOSYS LIMITEDadr$0-11,444
-100.0%
-0.03%
CDNA ExitCAREDX INC$0-19,465
-100.0%
-0.04%
WSM ExitWILLIAMS SONOMA INC$0-1,974
-100.0%
-0.04%
XLU ExitSELECT SECTOR SPDRsbi int-utils$0-3,665
-100.0%
-0.04%
ACWX ExitISHARESmsci acwi us etf$0-7,275
-100.0%
-0.05%
FCCO ExitFIRST CMNTY CORP SC$0-15,175
-100.0%
-0.06%
IHI ExitISHARESu.s. med dvc etf$0-6,428
-100.0%
-0.06%
VNQ ExitVANGUARD SPECIALIZEDreal estate etf$0-4,317
-100.0%
-0.06%
SHW ExitSHERWIN WILLIAMS CO$0-1,930
-100.0%
-0.08%
XLV ExitSELECT SECTOR SPDRhealth care$0-3,750
-100.0%
-0.08%
VBR ExitVANGUARD INDEX TRsmall cap value$0-3,439
-100.0%
-0.09%
ESGD ExitISHARES TResg aware msci eafe$0-17,297
-100.0%
-0.19%
SIL ExitGLOBAL X FDSsilver mnr etf$0-49,899
-100.0%
-0.23%
PICK ExitISHARESgl met&minpr etf$0-35,385
-100.0%
-0.24%
DVY ExitISHARESselect divid etf$0-17,159
-100.0%
-0.34%
NFLX ExitNETFLIX INC$0-7,407
-100.0%
-0.36%
ESGU ExitISHARES TResg aware msci usa$0-35,241
-100.0%
-0.49%
FB ExitMETA PLATFORMS INC$0-27,699
-100.0%
-0.55%
SPGI ExitS&P GLOBAL INC$0-13,262
-100.0%
-0.73%
CVS ExitCVS HEALTH CORP$0-49,363
-100.0%
-0.76%
NTR ExitNUTRIEN LTD$0-72,917
-100.0%
-0.87%
ICSH ExitISHARES TRliquid inc etf$0-109,756
-100.0%
-0.90%
BKR ExitBAKER HUGHES A GE COcl a$0-287,366
-100.0%
-1.39%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP.42Q3 20233.7%
JOHNSON & JOHNSON42Q3 20233.4%
WALT DISNEY CO42Q3 20233.7%
HONEYWELL INTL INC42Q3 20232.3%
PFIZER INC42Q3 20232.8%
J P MORGAN CHASE & CO COM42Q3 20233.0%
PEPSICO INC42Q3 20232.1%
LOWES COS INC COM42Q3 20232.5%
HOME DEPOT INC42Q3 20233.1%
COCA COLA COMPANY42Q3 20231.9%

View GREENWOOD CAPITAL ASSOCIATES LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-03-05
13F-HR2024-03-05
13F-HR2023-10-18
13F-HR2023-08-07
13F-HR2023-05-12
13F-HR2023-01-26
13F-HR2022-11-10
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-03

View GREENWOOD CAPITAL ASSOCIATES LLC's complete filings history.

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