Greenwood Capital Associates

Greenwood Capital Associates as of Sept. 30, 2021

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 207 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.2 $21M 74k 281.91
Ishares Trust Core S&p 500 Etf (IVV) 2.8 $18M 42k 430.82
Alphabet Class A (GOOGL) 2.7 $18M 6.6k 2666.67
Ishares Core Msci Emkt (IEMG) 2.4 $16M 253k 61.76
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.3 $15M 176k 86.15
Ishares Intrm Gov Cr Etf (GVI) 2.2 $15M 124k 117.53
Walt Disney Company (DIS) 2.2 $15M 87k 166.67
Johnson & Johnson Common (JNJ) 2.0 $13M 80k 161.17
Morgan Stanley Common (MS) 2.0 $13M 132k 97.00
Honeywell Intl Common (HON) 2.0 $13M 60k 213.59
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $12M 105k 114.83
Ishares Tr Core Mscitotal (IXUS) 1.8 $12M 167k 71.00
Pepsico Common (PEP) 1.7 $11M 75k 150.08
Jpmorgan Chase & Co Common (JPM) 1.7 $11M 68k 163.78
Pfizer Common (PFE) 1.6 $10M 237k 43.48
Vertex Pharmaceuticl Common (VRTX) 1.5 $10M 56k 181.39
Paypal Holdings (PYPL) 1.5 $10M 38k 260.39
Lilly Eli & Co Common (LLY) 1.5 $9.8M 42k 235.29
Emerson Elec Common (EMR) 1.5 $9.7M 97k 100.00
Ishares Tr Core S&p Small-cap (IJR) 1.5 $9.5M 87k 109.05
Cisco Systems Common (CSCO) 1.4 $9.1M 168k 54.32
Thermo Fisher Sci Common (TMO) 1.4 $9.0M 16k 571.30
Expedia Group Common (EXPE) 1.3 $8.7M 51k 171.43
Lowes Common (LOW) 1.3 $8.6M 42k 203.44
Vulcan Materials Common (VMC) 1.3 $8.6M 51k 169.15
United Parcel Servic Class B (UPS) 1.3 $8.5M 47k 181.25
Molson Coors Bever Class B (TAP) 1.3 $8.5M 182k 46.38
Chart Inds Common (GTLS) 1.3 $8.2M 43k 191.10
Qualcomm Common (QCOM) 1.2 $7.8M 60k 129.35
Ishares Global Finls Etf (IXG) 1.2 $7.7M 99k 77.92
Eog Resources Common (EOG) 1.2 $7.7M 95k 80.27
Baker Hughes A Ge Cl A (BKR) 1.1 $7.4M 300k 24.73
Home Depot Common (HD) 1.1 $7.4M 23k 329.11
Intel Corp Common (INTC) 1.1 $7.4M 138k 53.76
Teradyne Common (TER) 1.1 $7.4M 68k 109.00
Coca-cola Common (KO) 1.1 $7.3M 141k 52.00
Catalent Common (CTLT) 1.1 $7.3M 55k 133.06
Vanguard Intl Eq Ind Ftse Europe Etf (VGK) 1.1 $7.2M 110k 65.69
Nextera Energy Common (NEE) 1.1 $7.0M 91k 77.25
Western Digital Corp Common (WDC) 1.0 $6.7M 119k 56.44
Nutrien (NTR) 1.0 $6.7M 103k 64.83
Mastercard Class A (MA) 1.0 $6.5M 19k 347.22
Nxp Semiconductr Common (NXPI) 1.0 $6.2M 32k 195.88
Phillips 66 Common (PSX) 0.9 $5.9M 84k 69.89
S&p Global Common (SPGI) 0.9 $5.6M 13k 424.92
Diamondback Energy Common (FANG) 0.8 $5.5M 58k 94.70
Ishares Tr Esg Aware Msci Usa (ESGU) 0.8 $5.4M 55k 98.46
Ishares Tr Liquid Inc Etf (ICSH) 0.8 $5.0M 99k 50.51
Micron Technology Common (MU) 0.8 $4.9M 69k 71.30
Ishares Glob Hlthcre Etf (IXJ) 0.7 $4.8M 56k 85.71
Crown Castle Intl Common (CCI) 0.7 $4.4M 25k 174.07
Dropbox Com Usd0.00001 Cl A (DBX) 0.6 $4.2M 145k 29.22
Walmart Common (WMT) 0.6 $4.2M 30k 139.53
Chewy Com Usd0.01 Cl A (CHWY) 0.6 $4.2M 62k 67.59
Nortonlifelock Common (GEN) 0.6 $4.2M 165k 25.30
Ishares Gl Clean Ene Etf (ICLN) 0.6 $4.0M 185k 21.65
Aspen Aerogels Com Usd0.00001 (ASPN) 0.5 $3.4M 75k 46.01
Etf Managers Trust Etfmg Travel Tec 0.5 $3.3M 117k 28.13
Global X Fds Robotics&artificial (BOTZ) 0.5 $3.2M 87k 36.56
Ishares Msci Euro Fl Etf (EUFN) 0.5 $3.2M 163k 19.62
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.0M 78k 38.81
Joint Corp Com Usd0.001 (JYNT) 0.4 $2.9M 30k 98.01
Invesco Exch Trdii China Technology Etf (CQQQ) 0.4 $2.6M 40k 65.79
Nike Class B (NKE) 0.4 $2.6M 18k 148.15
Spdr Ser Tr Short Term High Yiel (SJNK) 0.4 $2.6M 94k 27.39
Ishares Eafe Value Etf (EFV) 0.4 $2.5M 49k 50.85
Ishares Eafe Sml Cp Etf (SCZ) 0.4 $2.4M 31k 76.27
Splunk Common 0.3 $2.2M 15k 144.74
Optimizerx Corp Common Stock (OPRX) 0.3 $2.1M 25k 85.55
Cutera Common (CUTR) 0.3 $2.0M 43k 46.60
Cryoport Com Usd0.01 (CYRX) 0.3 $1.9M 29k 66.51
Generac Hldgs Common (GNRC) 0.3 $1.8M 4.5k 408.59
Alphabet Class C (GOOG) 0.3 $1.8M 678.00 2647.06
Avid Bioservices Common (CDMO) 0.3 $1.8M 82k 21.57
Ishares Russell 3000 Etf (IWV) 0.3 $1.7M 6.7k 255.59
Steris Ord Usd0.001 (STE) 0.3 $1.7M 8.5k 200.00
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $1.7M 11k 151.52
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.6M 43k 37.54
Magnite Common (MGNI) 0.2 $1.6M 55k 28.01
Cantaloupe Common (CTLP) 0.2 $1.5M 143k 10.78
Harvard Bioscience I Common (HBIO) 0.2 $1.5M 212k 6.98
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.2 $1.5M 19k 78.39
Intl Business Mchn Common (IBM) 0.2 $1.4M 10k 140.00
Duke Energy Corp Common (DUK) 0.2 $1.4M 15k 97.94
Icad Common (ICAD) 0.2 $1.4M 132k 10.75
Select Sector Spdr Health Care (XLV) 0.2 $1.4M 12k 121.95
Icon Ordinary (ICLR) 0.2 $1.4M 5.4k 258.33
Victory Cap Hldgs In Common Cl A (VCTR) 0.2 $1.4M 39k 35.01
Danaher Corp Common (DHR) 0.2 $1.3M 4.4k 303.92
Lattice Semiconductr Common (LSCC) 0.2 $1.3M 21k 64.64
Abbvie Common (ABBV) 0.2 $1.3M 12k 108.06
Omnicell Common (OMCL) 0.2 $1.3M 8.6k 148.39
Churchill Downs Common (CHDN) 0.2 $1.3M 5.3k 240.02
Caredx Common (CDNA) 0.2 $1.3M 20k 63.39
Truist Financial Cor Com Usd5 (TFC) 0.2 $1.3M 22k 57.58
On Semiconductor Crp Com Usd0.01 (ON) 0.2 $1.2M 27k 45.78
Magnachip Semiconduc Dep Shs (MX) 0.2 $1.2M 69k 17.76
Broadcom Common (AVGO) 0.2 $1.2M 2.5k 483.72
Ultra Clean Hldgs Common (UCTT) 0.2 $1.2M 28k 42.60
Conmed Corp Common (CNMD) 0.2 $1.2M 8.9k 130.84
Eagle Materials Common (EXP) 0.2 $1.2M 8.8k 131.19
Clarus Corp Common (CLAR) 0.2 $1.1M 45k 25.63
Select Sector Spdr Amex Industrial Sel (XLI) 0.2 $1.1M 11k 97.82
Envestnet Common (ENV) 0.2 $1.1M 13k 80.20
Mastec Common (MTZ) 0.2 $1.0M 12k 86.26
3m Company Common (MMM) 0.2 $1.0M 5.8k 176.12
Rio Tinto Adr (1 Ord) (RIO) 0.2 $1.0M 15k 67.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $998k 18k 54.63
Repligen Corp Common (RGEN) 0.2 $991k 3.4k 288.92
Immersion Corp Common (IMMR) 0.2 $988k 144k 6.84
Ingevity Corporation Common Stock (NGVT) 0.1 $957k 13k 71.37
Pegasystems Common (PEGA) 0.1 $954k 7.5k 127.05
Viavi Solutions In Com Npv (VIAV) 0.1 $943k 60k 15.73
Verizon Communicatio Common (VZ) 0.1 $942k 18k 53.90
Avangrid Common (AGR) 0.1 $926k 19k 48.62
First Ind Realty Tr Common (FR) 0.1 $922k 18k 52.00
Garmin Common (GRMN) 0.1 $915k 5.9k 155.40
Tandem Diabetes Care Common (TNDM) 0.1 $913k 7.7k 119.33
Sierra Wireless Common 0.1 $907k 59k 15.50
Southern Frst Banc Common (SFST) 0.1 $896k 17k 53.52
Hannon Armstrong S Common (HASI) 0.1 $875k 16k 53.49
Infusystems Hldgs Common (INFU) 0.1 $872k 67k 13.03
Tractor Supply Common (TSCO) 0.1 $872k 4.3k 202.60
Gilead Sciences Common (GILD) 0.1 $864k 12k 69.86
Hometrust Bancshar Common (HTBI) 0.1 $859k 31k 27.99
Williams Sonoma Common (WSM) 0.1 $858k 4.8k 177.27
Glaxosmithkline Sp Adr (2 Ord) 0.1 $849k 22k 38.20
Conocophillips Common (COP) 0.1 $846k 12k 68.24
First Bancorp N C Common (FBNC) 0.1 $836k 19k 43.01
Seagate Tech Hldngs SHS (STX) 0.1 $834k 10k 82.48
Pgt Innovations Common 0.1 $820k 43k 19.10
Carparts Common (PRTS) 0.1 $809k 52k 15.61
Digi Intl Common (DGII) 0.1 $791k 38k 21.03
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $788k 11k 75.39
Exact Sciences Corp Common (EXAS) 0.1 $772k 8.1k 95.29
Emergent Biosolutns Common (EBS) 0.1 $772k 15k 50.10
Green Dot Corp Class A (GDOT) 0.1 $771k 15k 50.36
Liqtech Internatinl Common Stock 0.1 $771k 141k 5.48
Chevron Corp Common (CVX) 0.1 $763k 7.5k 101.27
Apyx Med Corp Common (APYX) 0.1 $760k 55k 13.85
Southstate Corp Common (SSB) 0.1 $760k 10k 74.44
Comfort Sys Usa Common (FIX) 0.1 $754k 12k 62.50
Fifth Third Bancorp Common (FITB) 0.1 $748k 18k 42.42
Kraft Heinz Common Usd0.01 (KHC) 0.1 $739k 20k 36.86
Us Bancorp Del Common (USB) 0.1 $734k 12k 59.43
Regions Finl Corp Common (RF) 0.1 $726k 34k 21.31
Simon Ppty Common (SPG) 0.1 $707k 5.4k 130.06
Janus Henderson Ordinary Shares (JHG) 0.1 $706k 17k 41.35
Merck & Co Common (MRK) 0.1 $706k 9.4k 75.29
Lyondellbasell Indus Shares A (LYB) 0.1 $705k 7.5k 93.81
Globus Med Class A (GMED) 0.1 $703k 9.2k 76.61
Spx Corp Common 0.1 $701k 13k 53.47
Dow Common Stock (DOW) 0.1 $694k 12k 57.38
Columbia Sportswear Common (COLM) 0.1 $681k 7.1k 95.88
Thor Inds Common (THO) 0.1 $674k 5.5k 122.17
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $673k 14k 48.31
Gaming&leisure Pptys Common (GLPI) 0.1 $663k 14k 46.29
Principal Financial (PFG) 0.1 $663k 10k 64.36
Universal Technical Common (UTI) 0.1 $656k 97k 6.76
E L F Beauty Common (ELF) 0.1 $656k 23k 29.04
Schrodinger Common Usd0.01 (SDGR) 0.1 $643k 12k 54.70
Newell Brands Common (NWL) 0.1 $635k 29k 22.06
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.1 $633k 13k 48.76
Ishares U.s. Med Dvc Etf (IHI) 0.1 $630k 10k 62.81
Model N Common (MODN) 0.1 $619k 19k 33.52
Vanguard Index Tr Total Stock Market (VTI) 0.1 $618k 2.8k 221.90
Sunrun Com Usd0.0001 (RUN) 0.1 $613k 14k 43.97
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $611k 25k 24.96
Harsco Corp Common (NVRI) 0.1 $601k 35k 16.96
Interpublic Group Common (IPG) 0.1 $599k 18k 33.56
Encompass Health Corp (EHC) 0.1 $597k 8.0k 75.09
Store Capital Corp reit 0.1 $586k 18k 31.87
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $576k 4.3k 132.99
Spdr S&p Biotech Spdr Series Trust (XBI) 0.1 $575k 4.6k 125.77
Walgreens Boots Alnc Common (WBA) 0.1 $564k 13k 44.44
Procter & Gamble Company (PG) 0.1 $557k 3.9k 141.73
Swk Hldgs Corp Com Usd0.001 (SWKH) 0.1 $531k 29k 18.16
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $486k 4.8k 101.72
Factset Resh Sys Common (FDS) 0.1 $481k 1.2k 394.91
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $461k 15k 31.78
Tpi Composites Com Usd0.01 (TPIC) 0.1 $447k 13k 33.74
Adobe Common (ADBE) 0.1 $446k 777.00 574.38
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $442k 15k 29.49
Exxon Mobil Corp Common (XOM) 0.1 $430k 7.3k 58.64
Nvidia Corp Common (NVDA) 0.1 $372k 1.8k 206.76
Kimberly Clark Corp Common (KMB) 0.1 $371k 2.8k 132.59
Southern Copper Corp Common (SCCO) 0.1 $351k 6.3k 55.95
Park Natl Corp Common (PRK) 0.1 $334k 2.7k 121.90
Visa Class A (V) 0.1 $330k 1.5k 223.61
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $329k 1.3k 262.78
Sonoco Prods Common (SON) 0.0 $316k 5.3k 59.61
Leggett & Platt Common (LEG) 0.0 $311k 6.9k 44.84
First Cmnty Corp Sc Common (FCCO) 0.0 $304k 15k 19.77
Invesco Etf Fd Tr Ii Pfd Etf (PGX) 0.0 $290k 19k 15.03
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $275k 2.2k 125.47
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $265k 615.00 430.00
General Mills Common (GIS) 0.0 $259k 4.3k 59.70
Zoetis Common (ZTS) 0.0 $255k 1.3k 193.77
Infosys Adr (INFY) 0.0 $255k 11k 22.28
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $242k 3.8k 63.75
Starbucks Corp Common (SBUX) 0.0 $237k 2.1k 111.94
Facebook Class A (META) 0.0 $230k 679.00 338.79
Ishares Russell 2000 Etf (IWM) 0.0 $224k 1.0k 218.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $222k 1.4k 161.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $222k 4.4k 50.32
Electronic Arts Common (EA) 0.0 $201k 1.4k 141.95
Sirius Xm Hldg Common (SIRI) 0.0 $126k 21k 6.09