Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2021

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 214 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Mscitotal (IXUS) 3.2 $20M 289k 70.28
Jpmorgan Chase & Co Common (JPM) 2.9 $18M 121k 151.69
Microsoft Corp Common (MSFT) 2.9 $18M 78k 235.92
Ishares Core Msci Emkt (IEMG) 2.6 $17M 258k 64.36
Ishares Trust Core S&p 500 Etf (IVV) 2.6 $17M 41k 397.81
Walt Disney Company (DIS) 2.3 $15M 81k 180.00
Ishares Intrm Gov Cr Etf (GVI) 2.2 $14M 123k 115.09
Alphabet Class A (GOOGL) 2.2 $14M 6.8k 2066.67
Emerson Elec Common (EMR) 2.1 $14M 136k 100.00
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.1 $14M 157k 86.25
Johnson & Johnson Common (JNJ) 2.1 $13M 81k 164.27
Honeywell Intl Common (HON) 2.0 $13M 61k 211.54
United Parcel Servic Class B (UPS) 2.0 $13M 76k 168.75
Qualcomm Common (QCOM) 1.8 $12M 88k 132.13
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $11M 95k 113.83
Pepsico Common (PEP) 1.7 $11M 76k 141.93
Morgan Stanley Common (MS) 1.6 $10M 132k 78.00
Home Depot Common (HD) 1.5 $9.8M 32k 302.86
Lowes Common (LOW) 1.5 $9.5M 50k 190.92
Vulcan Materials Common (VMC) 1.4 $8.9M 53k 168.76
Paypal Holdings (PYPL) 1.4 $8.7M 36k 243.28
Mastercard Class A (MA) 1.3 $8.4M 23k 360.66
3m Company Common (MMM) 1.3 $8.4M 43k 193.85
Nxp Semiconductr Common (NXPI) 1.3 $8.3M 41k 201.34
Ishares Tr Core S&p Small-cap (IJR) 1.2 $7.8M 72k 108.64
Nike Class B (NKE) 1.2 $7.4M 55k 135.80
Intel Corp Common (INTC) 1.1 $7.3M 113k 64.52
Coca-cola Common (KO) 1.1 $7.3M 140k 52.08
Nextera Energy Common (NEE) 1.1 $6.9M 94k 73.93
Lilly Eli & Co Common (LLY) 1.1 $6.9M 37k 185.71
Ishares Eafe Value Etf (EFV) 1.1 $6.9M 136k 50.95
Nutrien (NTR) 1.0 $6.5M 120k 53.89
Dropbox Com Usd0.00001 Cl A (DBX) 1.0 $6.5M 243k 26.66
Eog Resources Common (EOG) 1.0 $6.3M 87k 72.53
Thermo Fisher Sci Common (TMO) 1.0 $6.2M 14k 456.37
Incyte Corporation Common (INCY) 0.9 $5.9M 72k 81.27
Phillips 66 Common (PSX) 0.9 $5.7M 71k 80.65
Pfizer Common (PFE) 0.9 $5.6M 155k 36.23
Sony Grp Corporation Adr (1 Ord) (SONY) 0.8 $5.4M 49k 108.70
Baker Hughes A Ge Cl A (BKR) 0.8 $5.2M 241k 21.61
Cisco Systems Common (CSCO) 0.8 $5.2M 101k 51.34
Ishares Tr Esg Aware Msci Usa (ESGU) 0.8 $5.0M 55k 90.86
Vertex Pharmaceuticl Common (VRTX) 0.7 $4.8M 22k 214.90
Ishares Eafe Sml Cp Etf (SCZ) 0.7 $4.7M 66k 72.03
Nvidia Corp Common (NVDA) 0.7 $4.7M 8.8k 535.14
S&p Global Common (SPGI) 0.7 $4.7M 13k 352.88
Marvell Tech Grp Common 0.7 $4.6M 94k 48.98
Pultegroup Common (PHM) 0.7 $4.5M 86k 52.44
Crown Castle Intl Common (CCI) 0.7 $4.5M 26k 170.37
Ishares Tr Liquid Inc Etf (ICSH) 0.7 $4.5M 89k 50.52
Teradyne Common (TER) 0.7 $4.4M 36k 123.22
Molson Coors Bever Class B (TAP) 0.7 $4.3M 84k 51.15
Zoetis Common (ZTS) 0.7 $4.2M 27k 154.76
Electronic Arts Common (EA) 0.7 $4.2M 31k 135.36
Expedia Group Common (EXPE) 0.6 $4.1M 24k 171.43
Catalent Common (CTLT) 0.6 $4.0M 38k 105.32
Western Digital Corp Common (WDC) 0.6 $3.9M 59k 66.75
Square Class A (SQ) 0.6 $3.9M 17k 227.06
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.6 $3.8M 50k 75.90
Neurocrine Bioscienc Common (NBIX) 0.6 $3.7M 38k 97.26
Invesco Act Mng Etf Opt Yld Div (PDBC) 0.5 $3.4M 197k 17.23
Ishares Msci Euro Fl Etf (EUFN) 0.5 $3.2M 167k 19.27
Diamondback Energy Common (FANG) 0.5 $3.1M 40k 77.92
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.8M 72k 38.40
Ishares Msci Cda Index (EWC) 0.4 $2.6M 77k 34.05
Ishares Gl Met&minpr Etf (PICK) 0.4 $2.5M 60k 42.12
Oracle Corp Common (ORCL) 0.4 $2.4M 34k 70.16
Spdr Ser Tr Short Term High Yiel (SJNK) 0.4 $2.3M 85k 27.33
Magnite Common (MGNI) 0.4 $2.3M 55k 41.61
Novavax Com Usd0.01 (NVAX) 0.4 $2.3M 13k 181.28
Generac Hldgs Common (GNRC) 0.3 $2.0M 6.0k 327.49
Ishares Russell 3000 Etf (IWV) 0.3 $1.9M 8.2k 237.46
Ishares Global Finls Etf (IXG) 0.3 $1.9M 27k 73.39
Ishares Msci India Index Fund (INDA) 0.3 $1.9M 45k 42.17
Invesco Exchangetrad S&p 500 Equal Weight (RSP) 0.3 $1.8M 13k 141.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.7M 31k 54.67
Joint Corp Com Usd0.001 (JYNT) 0.3 $1.7M 35k 48.38
Icad Common (ICAD) 0.3 $1.6M 75k 21.22
Avid Bioservices Common (CDMO) 0.2 $1.5M 83k 18.23
Ultra Clean Hldgs Common (UCTT) 0.2 $1.5M 26k 58.04
Usa Technologies Common 0.2 $1.5M 128k 11.72
Aspen Aerogels Com Usd0.00001 (ASPN) 0.2 $1.5M 73k 20.33
Emergent Biosolutns Common (EBS) 0.2 $1.5M 16k 92.93
Ishares Global Energ Etf (IXC) 0.2 $1.4M 58k 24.65
Magnachip Semiconduc Dep Shs (MX) 0.2 $1.4M 58k 24.89
Cryoport Com Usd0.01 (CYRX) 0.2 $1.4M 27k 52.01
Alphabet Class C (GOOG) 0.2 $1.4M 678.00 2058.82
Vanguard Index Tr Value (VTV) 0.2 $1.3M 10k 131.50
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.3M 38k 34.05
Cutera Common (CUTR) 0.2 $1.3M 43k 30.05
Eagle Materials Common (EXP) 0.2 $1.2M 9.2k 134.40
Caredx Common (CDNA) 0.2 $1.2M 18k 68.07
Optimizerx Corp Common Stock (OPRX) 0.2 $1.2M 24k 48.74
Cantel Medical Corp Common 0.2 $1.2M 15k 79.84
Harvard Bioscience I Common (HBIO) 0.2 $1.1M 211k 5.46
Mastec Common (MTZ) 0.2 $1.1M 12k 93.74
Conmed Corp Common (CNMD) 0.2 $1.1M 9.0k 126.32
Omnicell Common (OMCL) 0.2 $1.1M 8.6k 129.85
On Semiconductor Crp Com Usd0.01 (ON) 0.2 $1.1M 26k 41.62
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.2 $1.1M 22k 48.20
Steris Shares (STE) 0.2 $1.1M 5.7k 188.68
Duke Energy Corp Common (DUK) 0.2 $1.0M 11k 96.47
Exact Sciences Corp Common (EXAS) 0.2 $1.0M 7.8k 131.76
Churchill Downs Common (CHDN) 0.2 $1.0M 4.5k 227.35
Pgt Innovations Common 0.2 $1.0M 40k 25.24
Victory Cap Hldgs In Common Cl A (VCTR) 0.2 $1.0M 39k 25.56
Danaher Corp Common (DHR) 0.2 $999k 4.4k 225.49
Cornerstone Ondema Common 0.2 $999k 23k 43.59
Ingevity Corporation Common Stock (NGVT) 0.2 $998k 13k 75.55
Icon Ordinary (ICLR) 0.2 $994k 5.1k 196.29
Ishares Iboxx Inv Cp Etf (LQD) 0.2 $989k 7.6k 129.99
Envestnet Common (ENV) 0.2 $987k 14k 72.24
Immersion Corp Common (IMMR) 0.2 $962k 101k 9.58
Select Sector Spdr Sbi Int-tech (XLK) 0.2 $959k 7.2k 132.72
Spdr Dow Jones Indl Ut Ser 1 (DIA) 0.1 $948k 2.9k 330.31
Hannon Armstrong S Common (HASI) 0.1 $933k 17k 56.08
Lattice Semiconductr Common (LSCC) 0.1 $920k 20k 45.04
Vaneck Vectors Tr Agribus Etf (MOO) 0.1 $916k 10k 87.66
Abbvie Common (ABBV) 0.1 $899k 8.3k 108.06
Comfort Sys Usa Common (FIX) 0.1 $891k 11k 83.33
Viavi Solutions In Com Npv (VIAV) 0.1 $875k 56k 15.70
First Ind Realty Tr Common (FR) 0.1 $861k 19k 46.00
Chart Inds Common (GTLS) 0.1 $859k 6.0k 142.41
Vaneck Vectors Semiconductor Etf (SMH) 0.1 $858k 3.5k 243.61
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $856k 24k 35.27
Encompass Health Corp (EHC) 0.1 $835k 10k 81.86
Williams Sonoma Common (WSM) 0.1 $832k 4.6k 179.16
Truist Financial Cor Com Usd5 (TFC) 0.1 $830k 14k 59.80
Garmin Common (GRMN) 0.1 $814k 6.2k 131.80
Nuance Communication Common 0.1 $808k 19k 43.65
Invesco Common (IVZ) 0.1 $790k 31k 25.23
Pegasystems Common (PEGA) 0.1 $781k 6.8k 114.33
Sunrun Com Usd0.0001 (RUN) 0.1 $775k 13k 60.47
First Bancorp N C Common (FBNC) 0.1 $774k 18k 43.51
Southern Frst Banc Common (SFST) 0.1 $769k 16k 46.91
South State Corp Common (SSB) 0.1 $768k 9.8k 78.65
Intl Business Mchn Common (IBM) 0.1 $763k 5.5k 140.00
Conocophillips Common (COP) 0.1 $761k 14k 54.12
Sierra Wireless Common 0.1 $757k 51k 14.78
Ishares U.s. Aer&def Etf (ITA) 0.1 $752k 7.2k 104.40
Clarus Corp Common (CLAR) 0.1 $751k 44k 17.05
Etf Series Solutions U.s. Global Jets Etf (JETS) 0.1 $748k 28k 26.90
Thor Inds Common (THO) 0.1 $743k 5.5k 135.75
Hometrust Bancshar Common (HTBI) 0.1 $736k 30k 24.34
Columbia Sportswear Common (COLM) 0.1 $733k 6.9k 105.63
Schrodinger Common Usd0.01 (SDGR) 0.1 $730k 9.6k 76.24
Rio Tinto Adr (1 Ord) (RIO) 0.1 $721k 9.2k 78.30
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $718k 9.9k 72.87
Tpi Composites Com Usd0.01 (TPIC) 0.1 $711k 13k 56.42
Spx Corp Common 0.1 $706k 12k 58.30
Pnc Finl Svcs Grp Common (PNC) 0.1 $693k 3.9k 178.34
Kb Home Common (KBH) 0.1 $663k 14k 46.53
Tandem Diabetes Care Common (TNDM) 0.1 $660k 7.5k 88.20
Digi Intl Common (DGII) 0.1 $657k 35k 19.00
Green Dot Corp Class A (GDOT) 0.1 $656k 14k 45.78
Tractor Supply Common (TSCO) 0.1 $654k 3.7k 176.62
Broadcom Common (AVGO) 0.1 $636k 1.4k 463.16
Repligen Corp Common (RGEN) 0.1 $629k 3.2k 194.32
Cloudera Com Usd0.00005 0.1 $626k 52k 12.16
Select Sector Spdr Amex Industrial Sel (XLI) 0.1 $621k 6.3k 98.35
Carparts Common (PRTS) 0.1 $620k 43k 14.28
Kraft Heinz Common Usd0.01 (KHC) 0.1 $594k 15k 40.09
E L F Beauty Common (ELF) 0.1 $580k 22k 26.81
Lyondellbasell Indus Shares A (LYB) 0.1 $580k 5.6k 104.07
Harsco Corp Common (NVRI) 0.1 $578k 34k 17.15
Vanguard Index Tr Total Stock Market (VTI) 0.1 $575k 2.8k 206.46
Globus Med Class A (GMED) 0.1 $571k 9.3k 61.67
Zynga Common 0.1 $555k 54k 10.21
Universal Technical Common (UTI) 0.1 $548k 94k 5.84
Chevron Corp Common (CVX) 0.1 $546k 5.2k 104.43
Verizon Communicatio Common (VZ) 0.1 $546k 9.4k 58.25
Procter & Gamble Company (PG) 0.1 $543k 4.0k 134.78
Model N Common (MODN) 0.1 $542k 15k 35.22
Fifth Third Bancorp Common (FITB) 0.1 $499k 13k 37.47
Mercury Systems Common (MRCY) 0.1 $487k 6.9k 70.70
Nucor Corp Common (NUE) 0.1 $478k 6.0k 80.34
Us Bancorp Del Common (USB) 0.1 $476k 8.6k 55.28
Avangrid Common (AGR) 0.1 $459k 9.2k 49.81
Principal Financial (PFG) 0.1 $443k 7.4k 59.96
Walmart Common (WMT) 0.1 $438k 3.2k 136.84
Regions Finl Corp Common (RF) 0.1 $427k 21k 20.68
Dow Common Stock (DOW) 0.1 $416k 6.5k 64.35
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $390k 4.2k 91.85
Adobe Common (ADBE) 0.1 $385k 813.00 473.47
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $383k 12k 31.78
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.1 $379k 25k 15.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $379k 4.2k 90.24
Vaneck Vectors Gold Miner Etf (GDX) 0.1 $378k 12k 32.50
Factset Resh Sys Common (FDS) 0.1 $377k 1.2k 308.76
Newell Brands Common (NWL) 0.1 $362k 14k 26.81
Walgreens Boots Alnc Common (WBA) 0.1 $355k 6.3k 56.60
Park Natl Corp Common (PRK) 0.1 $354k 2.7k 129.20
Whirlpool Corp Common (WHR) 0.1 $351k 1.6k 220.06
Netapp Common (NTAP) 0.1 $348k 4.8k 72.65
Interpublic Group Common (IPG) 0.1 $344k 13k 26.85
Genuine Parts Common (GPC) 0.1 $344k 3.0k 115.55
Sonoco Prods Common (SON) 0.1 $332k 5.2k 63.30
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $319k 1.2k 259.98
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $310k 6.2k 50.29
First Cmnty Corp Sc Common (FCCO) 0.0 $307k 15k 19.97
Visa Class A (V) 0.0 $303k 1.4k 212.06
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $282k 2.4k 117.65
Simon Ppty Common (SPG) 0.0 $269k 2.4k 113.69
General Mills Common (GIS) 0.0 $266k 4.3k 61.32
Gaming&leisure Pptys Common (GLPI) 0.0 $260k 6.1k 42.36
Sirius Xm Hldg Common (SIRI) 0.0 $259k 43k 6.09
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $244k 615.00 396.67
Store Capital Corp reit 0.0 $239k 7.5k 32.03
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $236k 3.7k 64.05
Starbucks Corp Common (SBUX) 0.0 $236k 2.1k 109.97
Infosys Adr (INFY) 0.0 $227k 12k 18.75
Ishares Russell 2000 Etf (IWM) 0.0 $224k 1.0k 218.75
At&t Common (T) 0.0 $217k 7.1k 30.53
Mohawk Inds Common (MHK) 0.0 $212k 1.1k 192.73