$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 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $25,623,396 | – | 155,387 | +100.0% | 3.68% | – |
| MSFT | Buy | MICROSOFT CORP | $22,297,118 | +21.6% | 77,340 | +1.1% | 3.20% | +6.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,467,925 | +18.6% | 168,398 | +0.8% | 2.51% | +3.7% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,817,131 | +4.8% | 132,234 | +2.8% | 1.98% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,631,477 | -11.3% | 87,945 | +1.1% | 1.96% | -22.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,095,187 | +18.7% | 131,425 | +15.5% | 1.88% | +3.9% |
| DIS | Buy | DISNEY WALT CO | $12,101,290 | +22.7% | 120,856 | +6.4% | 1.74% | +7.3% |
| CSCO | Buy | CISCO SYS INC | $11,351,832 | +14.9% | 217,156 | +4.7% | 1.63% | +0.6% |
| EMR | Buy | EMERSON ELEC CO | $10,106,062 | +10.8% | 115,975 | +22.2% | 1.45% | -3.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,291,323 | +3.2% | 96,084 | +1.0% | 1.33% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,274,945 | -2.8% | 71,176 | +0.0% | 1.33% | -15.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $9,230,775 | +5.8% | 133,181 | +9.9% | 1.32% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,983,591 | +10.5% | 28,513 | +1.3% | 1.29% | -3.3% |
| HON | Buy | HONEYWELL INTL INC | $8,914,028 | -4.9% | 46,641 | +6.6% | 1.28% | -16.8% |
| IXUS | Buy | ISHARES TRcore msci total | $8,871,736 | +7.0% | 143,208 | +0.0% | 1.27% | -6.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $8,771,590 | – | 89,570 | +100.0% | 1.26% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,705,166 | +24.7% | 278,833 | +22.0% | 1.25% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,565,290 | +2.4% | 65,339 | +10.0% | 1.23% | -10.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $7,982,700 | – | 96,491 | +100.0% | 1.15% | – |
| BIIB | Buy | BIOGEN INC | $7,841,280 | +7.7% | 28,203 | +7.3% | 1.13% | -5.8% |
| NKE | Buy | NIKE INCcl b | $7,667,698 | +27.0% | 62,522 | +21.1% | 1.10% | +11.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,515,762 | -6.3% | 97,506 | +1.6% | 1.08% | -18.0% |
| LLY | Buy | LILLY ELI & CO | $7,392,802 | +5.4% | 21,527 | +12.3% | 1.06% | -7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,345,409 | +151.0% | 149,601 | +173.3% | 1.05% | +119.6% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $7,156,706 | +7.0% | 860,181 | +37.0% | 1.03% | -6.5% |
| QCOM | Buy | QUALCOMM INC | $7,032,465 | +17.0% | 55,122 | +0.8% | 1.01% | +2.3% |
| GOLD | New | BARRICK GOLD CORP | $6,511,273 | – | 350,634 | +100.0% | 0.94% | – |
| VMW | Buy | VMWARE INC | $6,153,607 | +26.4% | 49,288 | +24.3% | 0.88% | +10.5% |
| BAC | New | BANK AMERICA CORP | $6,056,071 | – | 211,751 | +100.0% | 0.87% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,821,250 | – | 35,291 | +100.0% | 0.84% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,801,902 | +0.8% | 42,923 | +2.0% | 0.83% | -11.8% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,665,710 | – | 14,702 | +100.0% | 0.81% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,597,107 | – | 22,710 | +100.0% | 0.80% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,290,952 | -0.0% | 38,246 | +8.1% | 0.76% | -12.5% |
| NLOK | Buy | GEN DIGITAL INC | $5,056,640 | -6.9% | 294,676 | +16.3% | 0.73% | -18.5% |
| ALB | New | ALBEMARLE CORP | $4,945,770 | – | 22,375 | +100.0% | 0.71% | – |
| SPLK | Buy | SPLUNK INC | $4,746,370 | +21.4% | 49,503 | +9.0% | 0.68% | +6.1% |
| AMGN | New | AMGEN INC | $4,729,839 | – | 19,565 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORP | $4,533,956 | – | 27,374 | +100.0% | 0.65% | – |
| ADI | New | ANALOG DEVICES INC | $4,431,533 | – | 22,470 | +100.0% | 0.64% | – |
| COG | Buy | COTERRA ENERGY INC | $4,263,408 | +2.7% | 173,733 | +2.8% | 0.61% | -10.1% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,175,629 | +66.3% | 168,101 | +62.3% | 0.60% | +45.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $4,025,221 | +25.9% | 66,709 | +4.3% | 0.58% | +10.1% |
| WMT | Buy | WALMART INC | $3,791,087 | +1707.8% | 25,711 | +1638.4% | 0.54% | +1500.0% |
| New | GE HEALTHCARE TECHNOLOGIES I | $3,470,778 | – | 42,311 | +100.0% | 0.50% | – | |
| COWZ | New | PACER FDS TRus cash cows 100 | $3,194,337 | – | 68,037 | +100.0% | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,012,669 | – | 9,757 | +100.0% | 0.43% | – |
| TXN | New | TEXAS INSTRS INC | $2,996,993 | – | 16,112 | +100.0% | 0.43% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,964,466 | – | 50,640 | +100.0% | 0.43% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $2,956,693 | +98.2% | 91,397 | +75.6% | 0.42% | +73.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,800,041 | +10.7% | 71,999 | +12.2% | 0.40% | -3.1% |
| ACWV | New | ISHARES INCmsci gbl min vol | $2,798,494 | – | 28,925 | +100.0% | 0.40% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,794,430 | +9.9% | 33,680 | +13.7% | 0.40% | -3.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,785,985 | +1.0% | 28,879 | +7.9% | 0.40% | -11.7% |
| CVX | Buy | CHEVRON CORP NEW | $2,784,815 | +8.3% | 17,068 | +19.1% | 0.40% | -5.2% |
| AIA | New | ISHARES TRasia 50 etf | $2,743,769 | – | 44,333 | +100.0% | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,706,290 | – | 12,156 | +100.0% | 0.39% | – |
| TIP | New | ISHARES TRtips bd etf | $2,629,132 | – | 23,847 | +100.0% | 0.38% | – |
| New | GENERAL ELECTRIC CO | $2,395,927 | – | 25,062 | +100.0% | 0.34% | – | |
| New | MOBILEYE GLOBAL INC | $2,388,703 | – | 55,205 | +100.0% | 0.34% | – | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,374,481 | +44.0% | 15,724 | +18.6% | 0.34% | +25.8% |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,337,388 | – | 39,826 | +100.0% | 0.34% | – |
| AGR | Buy | AVANGRID INC | $2,312,920 | +1.5% | 57,997 | +9.4% | 0.33% | -11.2% |
| EFG | New | ISHARES TReafe grwth etf | $2,270,616 | – | 24,238 | +100.0% | 0.33% | – |
| EWW | Buy | ISHARES INCmsci mexico etf | $2,240,054 | +143.9% | 37,629 | +102.6% | 0.32% | +113.2% |
| INDA | Buy | ISHARES TRmsci india etf | $2,064,550 | +41.9% | 52,453 | +50.5% | 0.30% | +23.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,033,724 | +6.3% | 39,065 | +6.4% | 0.29% | -7.0% |
| Buy | GSK PLCsponsored adr | $2,016,923 | +10.0% | 56,687 | +8.6% | 0.29% | -3.7% | |
| TFC | Buy | TRUIST FINL CORP | $1,950,179 | +21.3% | 57,190 | +53.1% | 0.28% | +6.1% |
| NEM | Buy | NEWMONT CORP | $1,865,456 | +65.6% | 38,055 | +59.5% | 0.27% | +44.9% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,768,845 | +1.4% | 113,972 | +3.1% | 0.25% | -11.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,631,160 | -6.2% | 32,230 | +14.0% | 0.23% | -17.9% |
| USB | Buy | US BANCORP DEL | $1,622,466 | +17.6% | 45,006 | +42.3% | 0.23% | +3.1% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,580,681 | +20.5% | 85,166 | +40.0% | 0.23% | +5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,554,409 | +58.8% | 3,288 | +63.5% | 0.22% | +38.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,550,976 | -0.7% | 40,108 | +4.5% | 0.22% | -12.9% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,510,115 | +33.7% | 22,839 | +6.4% | 0.22% | +17.3% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $1,485,783 | – | 58,266 | +100.0% | 0.21% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,484,007 | -2.8% | 12,203 | +17.6% | 0.21% | -14.8% |
| AVGO | Buy | BROADCOM INC | $1,419,086 | +14.9% | 2,212 | +0.2% | 0.20% | +0.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,275,252 | – | 20,437 | +100.0% | 0.18% | – |
| T | Buy | AT&T INC | $1,273,445 | +13.2% | 66,153 | +8.2% | 0.18% | -1.1% |
| ICOW | New | PACER FDS TRdeveloped mrkt | $1,263,311 | – | 42,665 | +100.0% | 0.18% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,247,335 | +2.8% | 36,071 | +11.0% | 0.18% | -10.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,231,557 | +4.3% | 16,571 | +17.7% | 0.18% | -8.8% |
| FIX | Buy | COMFORT SYS USA INC | $1,222,707 | +30.1% | 8,377 | +2.6% | 0.18% | +14.3% |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,206,055 | – | 38,668 | +100.0% | 0.17% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,149,681 | – | 64,661 | +100.0% | 0.16% | – |
| BETZ | New | LISTED FD TRroundhill sports | $1,128,355 | – | 69,480 | +100.0% | 0.16% | – |
| FBNC | Buy | FIRST BANCORP N C | $1,126,801 | +82.7% | 31,723 | +120.4% | 0.16% | +60.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,120,066 | +13.3% | 8,345 | +14.6% | 0.16% | -0.6% |
| OBNK | New | ORIGIN BANCORP INC | $1,110,011 | – | 34,526 | +100.0% | 0.16% | – |
| JHG | Buy | JANUS HENDERSON GROUP PLC | $1,102,923 | +19.0% | 41,401 | +5.1% | 0.16% | +3.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,049,306 | -2.5% | 15,296 | +1.2% | 0.15% | -14.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,035,814 | +14.7% | 99,311 | +17.1% | 0.15% | +0.7% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,040,206 | – | 22,346 | +100.0% | 0.15% | – |
| C | New | CITIGROUP INC | $977,188 | – | 20,840 | +100.0% | 0.14% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $918,995 | +18.7% | 38,500 | +14.0% | 0.13% | +3.9% |
| ASPN | Buy | ASPEN AEROGELS INC | $907,261 | -24.2% | 121,780 | +19.9% | 0.13% | -34.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $896,655 | +40.5% | 13,355 | +35.3% | 0.13% | +22.9% |
| CUTR | Buy | CUTERA INC | $873,468 | -31.8% | 36,980 | +27.8% | 0.12% | -40.5% |
| APA | Buy | APA CORPORATION | $864,863 | -20.0% | 23,984 | +3.6% | 0.12% | -29.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $858,701 | +0.4% | 9,352 | +0.0% | 0.12% | -12.1% |
| AIR | New | AAR CORP | $834,779 | – | 15,303 | +100.0% | 0.12% | – |
| STE | Buy | STERIS PLC | $792,282 | +4.8% | 4,142 | +1.2% | 0.11% | -8.1% |
| MTN | Buy | VAIL RESORTS INC | $773,013 | +14.5% | 3,308 | +16.8% | 0.11% | 0.0% |
| CNA | Buy | CNA FINL CORP | $733,413 | +3.7% | 18,791 | +12.4% | 0.10% | -9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $707,474 | +71.4% | 10,583 | +58.0% | 0.10% | +50.0% |
| DNOW | Buy | NOW INC | $713,366 | -8.3% | 63,979 | +4.4% | 0.10% | -20.3% |
| O | Buy | REALTY INCOME CORP | $667,646 | +9.5% | 10,544 | +9.7% | 0.10% | -4.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $656,404 | -8.7% | 10,805 | +5.3% | 0.09% | -20.3% |
| AMZN | New | AMAZON COM INC | $623,768 | – | 6,039 | +100.0% | 0.09% | – |
| CPE | Buy | CALLON PETE CO DEL | $515,478 | -9.8% | 15,415 | +0.0% | 0.07% | -21.3% |
| HXL | New | HEXCEL CORP NEW | $488,329 | – | 7,155 | +100.0% | 0.07% | – |
| New | SPX TECHNOLOGIES INC | $480,085 | – | 6,802 | +100.0% | 0.07% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $439,317 | +4.7% | 4,008 | +0.7% | 0.06% | -8.7% |
| BLKB | New | BLACKBAUD INC | $416,840 | – | 6,015 | +100.0% | 0.06% | – |
| CELH | Buy | CELSIUS HLDGS INC | $396,575 | -4.2% | 4,267 | +7.3% | 0.06% | -16.2% |
| ABT | New | ABBOTT LABS | $400,078 | – | 3,951 | +100.0% | 0.06% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $383,302 | +3.7% | 9,342 | +1.2% | 0.06% | -9.8% |
| FLR | Buy | FLUOR CORP NEW | $343,441 | -6.1% | 11,111 | +5.3% | 0.05% | -18.3% |
| LTHM | Buy | LIVENT CORP | $265,875 | +19.3% | 12,241 | +9.1% | 0.04% | +2.7% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $259,502 | +18.2% | 8,884 | +15.2% | 0.04% | +2.8% |
| COST | New | COSTCO WHSL CORP NEW | $233,032 | – | 469 | +100.0% | 0.03% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,690 | – | 566 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $201,596 | – | 949 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $129,586 | – | 11,288 | +100.0% | 0.02% | – |
| New | DERMTECH INC | $122,080 | – | 33,174 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.