$713 Million is the total value of GREENWOOD CAPITAL ASSOCIATES LLC's 235 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $21,137,797 | +11.3% | 47,425 | +2.7% | 2.96% | +8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,903,588 | +9.3% | 90,041 | +2.4% | 2.09% | +6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,890,024 | -1.6% | 131,598 | +0.1% | 1.81% | -3.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,563,356 | +32.3% | 111,983 | +16.1% | 1.48% | +29.2% |
| EMR | Buy | EMERSON ELEC CO | $10,510,640 | +4.0% | 116,281 | +0.3% | 1.47% | +1.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $10,404,915 | -1.0% | 128,329 | +0.3% | 1.46% | -3.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,909,694 | +6.7% | 99,445 | +3.5% | 1.39% | +4.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $9,482,472 | +33.6% | 86,685 | +18.5% | 1.33% | +30.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $8,625,202 | -0.9% | 278,862 | +0.0% | 1.21% | -3.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,570,963 | -7.1% | 134,026 | +0.6% | 1.20% | -9.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,366,806 | +13.9% | 170,334 | +13.9% | 1.17% | +11.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $7,814,549 | +37.9% | 15,981 | +8.7% | 1.10% | +34.8% |
| PFE | Buy | PFIZER INC | $7,391,129 | +0.4% | 201,503 | +11.7% | 1.04% | -1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $7,242,439 | -3.6% | 97,607 | +0.1% | 1.02% | -5.8% |
| GOLD | Buy | BARRICK GOLD CORP | $6,921,035 | +6.3% | 408,803 | +16.6% | 0.97% | +3.9% |
| NKE | Buy | NIKE INCcl b | $6,900,995 | -10.0% | 62,526 | +0.0% | 0.97% | -12.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,719,678 | +187.5% | 108,557 | +172.6% | 0.94% | +180.4% |
| SPLK | Buy | SPLUNK INC | $6,604,545 | +39.1% | 62,254 | +25.8% | 0.93% | +36.0% |
| QCOM | Buy | QUALCOMM INC | $6,564,818 | -6.6% | 55,148 | +0.0% | 0.92% | -8.8% |
| New | GLOBALFOUNDRIES INCordinary shares | $6,097,385 | – | 94,416 | +100.0% | 0.86% | – | |
| ABT | Buy | ABBOTT LABS | $5,961,650 | +1390.1% | 54,684 | +1284.1% | 0.84% | +1366.7% |
| Buy | MOBILEYE GLOBAL INC | $5,944,894 | +148.9% | 154,735 | +180.3% | 0.83% | +143.1% | |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $5,926,133 | +70.7% | 72,946 | +72.4% | 0.83% | +66.9% | |
| WMT | Buy | WALMART INC | $5,907,453 | +55.8% | 37,584 | +46.2% | 0.83% | +52.2% |
| HOLX | New | HOLOGIC INC | $5,733,289 | – | 70,808 | +100.0% | 0.80% | – |
| CME | New | CME GROUP INC | $5,664,681 | – | 30,572 | +100.0% | 0.79% | – |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $5,494,744 | -23.2% | 880,568 | +2.4% | 0.77% | -24.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,045,362 | – | 24,650 | +100.0% | 0.71% | – |
| AMGN | Buy | AMGEN INC | $4,772,542 | +0.9% | 21,496 | +9.9% | 0.67% | -1.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,207,140 | +494.7% | 62,328 | +488.9% | 0.59% | +478.4% |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $4,164,766 | -0.3% | 168,614 | +0.3% | 0.58% | -2.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,600,580 | +20.1% | 20,001 | +24.1% | 0.50% | +17.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,385,462 | +6.0% | 70,722 | +3.9% | 0.48% | +3.5% |
| UBER | New | UBER TECHNOLOGIES INC | $2,982,140 | – | 69,079 | +100.0% | 0.42% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,966,802 | +0.1% | 51,391 | +1.5% | 0.42% | -2.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,909,034 | – | 25,538 | +100.0% | 0.41% | – |
| ZTS | New | ZOETIS INCcl a | $2,851,109 | – | 16,556 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $2,830,009 | – | 19,083 | +100.0% | 0.40% | – |
| Buy | GENERAL ELECTRIC CO | $2,758,224 | +15.1% | 25,109 | +0.2% | 0.39% | +12.5% | |
| MS | New | MORGAN STANLEY | $2,741,767 | – | 32,105 | +100.0% | 0.38% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,721,526 | -2.3% | 17,296 | +1.3% | 0.38% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,703,230 | -3.5% | 72,687 | +1.0% | 0.38% | -5.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,705,928 | -3.2% | 35,110 | +4.2% | 0.38% | -5.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,592,996 | -1.4% | 24,094 | +1.0% | 0.36% | -3.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $2,323,997 | +2.4% | 24,358 | +0.5% | 0.33% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,300,805 | +11.4% | 52,650 | +0.4% | 0.32% | +9.1% |
| AGR | Buy | AVANGRID INC | $2,221,537 | -4.0% | 58,958 | +1.7% | 0.31% | -6.0% |
| IQLT | New | ISHARES TRmsci intl qualty | $2,188,937 | – | 61,487 | +100.0% | 0.31% | – |
| NEM | Buy | NEWMONT CORP | $2,123,018 | +13.8% | 49,766 | +30.8% | 0.30% | +11.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,915,319 | +66.6% | 169,948 | +162.8% | 0.27% | +63.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,894,301 | -6.9% | 39,090 | +0.1% | 0.27% | -8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,821,334 | +17.2% | 3,956 | +20.3% | 0.26% | +14.3% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,804,632 | – | 55,647 | +100.0% | 0.25% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,678,473 | +13.0% | 58,402 | +0.2% | 0.24% | +10.3% |
| APYX | Buy | APYX MEDICAL CORPORATION | $1,518,295 | +84.4% | 301,848 | +5.6% | 0.21% | +80.5% |
| KHC | Buy | KRAFT HEINZ CO | $1,433,703 | -7.6% | 40,386 | +0.7% | 0.20% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $1,417,617 | +288.0% | 16,091 | +255.1% | 0.20% | +282.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,421,761 | +5.3% | 10,216 | +94.4% | 0.20% | +2.6% |
| EWT | New | ISHARES INCmsci taiwan etf | $1,368,893 | – | 29,113 | +100.0% | 0.19% | – |
| C | Buy | CITIGROUP INC | $1,317,296 | +34.8% | 28,612 | +37.3% | 0.18% | +32.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $1,282,760 | +1.5% | 43,147 | +1.1% | 0.18% | -0.6% |
| T | Buy | AT&T INC | $1,254,452 | -1.5% | 78,649 | +18.9% | 0.18% | -3.8% |
| ASPN | Buy | ASPEN AEROGELS INC | $1,242,612 | +37.0% | 157,492 | +29.3% | 0.17% | +33.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,209,079 | +34.8% | 15,597 | +16.8% | 0.17% | +31.8% |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $1,174,401 | – | 11,172 | +100.0% | 0.16% | – |
| EXI | New | ISHARES TRglob indstrl etf | $1,161,014 | – | 9,655 | +100.0% | 0.16% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $1,097,932 | – | 17,323 | +100.0% | 0.15% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $1,056,125 | +14.9% | 38,871 | +1.0% | 0.15% | +12.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,039,006 | -0.1% | 22,592 | +1.1% | 0.15% | -2.0% |
| LEVI | New | LEVI STRAUSS & CO NEW | $1,036,247 | – | 71,812 | +100.0% | 0.14% | – |
| MTN | Buy | VAIL RESORTS INC | $997,725 | +29.1% | 3,963 | +19.8% | 0.14% | +26.1% |
| AEHR | Buy | AEHR TEST SYS | $990,165 | +54.5% | 24,004 | +16.2% | 0.14% | +51.1% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $942,631 | +27.0% | 84,314 | +5.4% | 0.13% | +23.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $915,279 | – | 7,267 | +100.0% | 0.13% | – |
| CUTR | Buy | CUTERA INC | $845,661 | -3.2% | 55,893 | +51.1% | 0.12% | -4.8% |
| CW | Buy | CURTISS WRIGHT CORP | $805,900 | +9.1% | 4,388 | +4.7% | 0.11% | +6.6% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $772,420 | – | 14,275 | +100.0% | 0.11% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $739,041 | – | 5,568 | +100.0% | 0.10% | – |
| CNA | Buy | CNA FINL CORP | $732,583 | -0.1% | 18,969 | +0.9% | 0.10% | -1.9% |
| OPRX | Buy | OPTIMIZERX CORP | $692,579 | -1.0% | 48,466 | +1.4% | 0.10% | -3.0% |
| INS | Buy | CORECARD CORPORATION | $690,096 | -15.7% | 27,212 | +0.1% | 0.10% | -17.8% |
| IGSB | Buy | ISHARES TR | $639,768 | +20.3% | 12,752 | +21.2% | 0.09% | +18.4% |
| HXL | Buy | HEXCEL CORP NEW | $628,457 | +28.7% | 8,267 | +15.5% | 0.09% | +25.7% |
| IGV | New | ISHARES TRexpanded tech | $617,103 | – | 1,784 | +100.0% | 0.09% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $574,931 | +9.1% | 2,610 | +1.1% | 0.08% | +6.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $556,566 | – | 2,972 | +100.0% | 0.08% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $535,794 | +5.4% | 3,531 | +3.3% | 0.08% | +2.7% |
| ICAD | Buy | ICAD INC | $535,566 | +34.7% | 328,568 | +2.4% | 0.08% | +31.6% |
| PFMT | New | PERFORMANT FINL CORP | $471,101 | – | 174,482 | +100.0% | 0.07% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $438,717 | -9.7% | 8,542 | +1.5% | 0.06% | -11.4% |
| RE | New | EVEREST RE GROUP LTD | $401,002 | – | 1,173 | +100.0% | 0.06% | – |
| HCKT | Buy | HACKETT GROUP INC | $402,166 | +21.9% | 17,994 | +0.8% | 0.06% | +19.1% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $383,976 | – | 2,566 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $374,088 | -0.0% | 3,488 | +2.2% | 0.05% | -3.7% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $313,285 | – | 5,408 | +100.0% | 0.04% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $267,336 | +3.0% | 8,962 | +0.9% | 0.04% | 0.0% |
| V | Buy | VISA INC | $226,318 | +6.4% | 953 | +1.1% | 0.03% | +3.2% |
| New | LIQTECH INTL INC | $202,037 | – | 62,940 | +100.0% | 0.03% | – | |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $179,998 | +38.9% | 15,831 | +40.2% | 0.02% | +31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.