Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2021

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 215 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.5 $25M 74k 336.70
Ishares Trust Core S&p 500 Etf (IVV) 3.3 $23M 48k 477.00
Alphabet Class A (GOOGL) 2.7 $19M 6.6k 2900.00
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.3 $16M 187k 85.54
Ishares Tr Core Mscitotal (IXUS) 2.3 $16M 225k 70.94
Ishares Intrm Gov Cr Etf (GVI) 2.0 $14M 127k 113.84
Walt Disney Company (DIS) 2.0 $14M 90k 155.56
Johnson & Johnson Common (JNJ) 2.0 $14M 81k 170.94
Pfizer Common (PFE) 1.9 $14M 227k 59.78
Morgan Stanley Common (MS) 1.9 $13M 137k 97.78
Honeywell Intl Common (HON) 1.9 $13M 62k 213.33
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $13M 112k 114.08
Vertex Pharmaceuticl Common (VRTX) 1.7 $12M 55k 219.59
Cisco Systems Common (CSCO) 1.7 $12M 187k 63.24
Pepsico Common (PEP) 1.7 $12M 68k 173.49
Lilly Eli & Co Common (LLY) 1.6 $11M 41k 270.59
Ishares Core Msci Emkt (IEMG) 1.6 $11M 184k 59.86
Jpmorgan Chase & Co Common (JPM) 1.5 $11M 67k 158.23
Lowes Common (LOW) 1.5 $10M 40k 258.22
Thermo Fisher Sci Common (TMO) 1.5 $10M 16k 667.24
Vulcan Materials Common (VMC) 1.5 $10M 50k 207.57
Qualcomm Common (QCOM) 1.4 $10M 56k 182.45
Ishares Tr Core S&p Small-cap (IJR) 1.4 $10M 88k 114.29
Teradyne Common (TER) 1.4 $10M 60k 165.88
United Parcel Servic Class B (UPS) 1.4 $9.9M 46k 216.67
Emerson Elec Common (EMR) 1.4 $9.7M 97k 100.00
Western Digital Corp Common (WDC) 1.3 $9.6M 147k 65.21
Home Depot Common (HD) 1.2 $8.8M 21k 414.01
Expedia Group Common (EXPE) 1.2 $8.6M 50k 171.43
Coca-cola Common (KO) 1.2 $8.5M 142k 60.00
Nextera Energy Common (NEE) 1.2 $8.4M 89k 94.42
Eog Resources Common (EOG) 1.2 $8.4M 94k 88.82
Paypal Holdings (PYPL) 1.2 $8.3M 44k 188.26
Chart Inds Common (GTLS) 1.1 $8.1M 51k 159.49
Catalent Common 1.1 $8.0M 62k 128.03
Intel Corp Common (INTC) 1.1 $7.8M 154k 51.08
Molson Coors Bever Class B (TAP) 1.1 $7.8M 169k 46.35
Ishares Global Finls Etf (IXG) 1.1 $7.7M 99k 77.92
Nutrien (NTR) 1.0 $7.3M 98k 75.20
Nxp Semiconductr Common (NXPI) 1.0 $7.3M 32k 227.78
Baker Hughes A Ge Cl A (BKR) 1.0 $7.3M 302k 24.06
Mastercard Class A (MA) 0.9 $6.7M 19k 361.11
Micron Technology Common (MU) 0.9 $6.7M 72k 93.15
S&p Global Common (SPGI) 0.9 $6.2M 13k 471.89
Phillips 66 Common (PSX) 0.8 $5.9M 85k 70.27
Ishares Tr Esg Aware Msci Usa (ESGU) 0.8 $5.7M 53k 107.89
Ishares Tr Liquid Inc Etf (ICSH) 0.7 $5.3M 105k 50.39
Crown Castle Intl Common (CCI) 0.7 $5.2M 25k 209.56
Diamondback Energy Common (FANG) 0.7 $5.0M 47k 108.01
Nortonlifelock Common (GEN) 0.6 $4.4M 170k 25.98
Ishares Msci Gbl Min Vol (ACWV) 0.6 $4.4M 40k 108.28
Ishares Msci Euro Fl Etf (EUFN) 0.6 $4.2M 210k 20.05
Walmart Common (WMT) 0.6 $4.1M 28k 147.29
Dropbox Com Usd0.00001 Cl A (DBX) 0.6 $3.9M 161k 24.54
Ishares Tr Core Msci Euro (IEUR) 0.5 $3.7M 64k 58.15
Aspen Aerogels Com Usd0.00001 (ASPN) 0.5 $3.6M 73k 49.79
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.4M 85k 39.43
Ishares Glob Hlthcre Etf (IXJ) 0.5 $3.2M 38k 85.71
Nike Class B (NKE) 0.4 $3.0M 18k 172.84
Ishares Global Energ Etf (IXC) 0.4 $3.0M 109k 27.51
Ishares Eafe Value Etf (EFV) 0.4 $2.9M 58k 50.37
Spdr Ser Tr Spdr Bbg St Hyield B (SJNK) 0.4 $2.7M 99k 27.15
Splunk Common 0.4 $2.7M 23k 115.74
Ishares Msci Taiwan Etf (EWT) 0.4 $2.6M 38k 69.31
Global X Fds Robotics&artificial (BOTZ) 0.4 $2.5M 70k 35.94
Ishares Gl Clean Ene Etf (ICLN) 0.3 $2.4M 112k 21.17
Alphabet Class C (GOOG) 0.3 $2.0M 703.00 2882.35
Cutera Common 0.3 $2.0M 47k 41.32
Steris Ord Usd0.001 (STE) 0.3 $1.9M 7.5k 257.14
Broadcom Common (AVGO) 0.3 $1.9M 2.9k 665.12
Abbvie Common (ABBV) 0.3 $1.9M 14k 135.56
Avid Bioservices Common (CDMO) 0.3 $1.9M 65k 29.18
Joint Corp Com Usd0.001 (JYNT) 0.3 $1.9M 28k 65.69
Ishares Russell 3000 Etf (IWV) 0.3 $1.8M 6.7k 277.74
On Semiconductor Crp Com Usd0.01 (ON) 0.3 $1.8M 27k 67.93
Duke Energy Corp Common (DUK) 0.3 $1.8M 17k 105.15
Ishares Msci South Korea Cap (EWY) 0.2 $1.8M 22k 79.37
Cryoport Com Usd0.01 (CYRX) 0.2 $1.7M 29k 59.16
Icon Ordinary (ICLR) 0.2 $1.7M 5.4k 308.33
Select Sector Spdr Sbi Int-tech (XLK) 0.2 $1.7M 9.9k 166.67
Optimizerx Corp Common Stock (OPRX) 0.2 $1.6M 26k 62.12
Ultra Clean Hldgs Common (UCTT) 0.2 $1.6M 28k 57.37
Intl Business Mchn Common (IBM) 0.2 $1.6M 11k 140.00
Lattice Semiconductr Common (LSCC) 0.2 $1.6M 21k 77.07
Omnicell Common (OMCL) 0.2 $1.6M 8.7k 180.48
Magnachip Semiconduc Dep Shs (MX) 0.2 $1.6M 74k 20.97
Harvard Bioscience I Common (HBIO) 0.2 $1.5M 216k 7.05
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.2 $1.5M 19k 79.47
Danaher Corp Common (DHR) 0.2 $1.5M 4.5k 333.33
Truist Financial Cor Com Usd5 (TFC) 0.2 $1.5M 26k 57.58
Eagle Materials Common (EXP) 0.2 $1.5M 8.9k 166.52
Dbx Etf Tr Trackers Harvest Csi (ASHR) 0.2 $1.5M 38k 39.08
Cantaloupe Common (CTLP) 0.2 $1.4M 161k 8.88
Chevron Corp Common (CVX) 0.2 $1.4M 12k 117.46
Victory Cap Hldgs In Common Cl A (VCTR) 0.2 $1.4M 39k 36.54
Clarus Corp Common (CLAR) 0.2 $1.4M 51k 27.72
Infusystems Hldgs Common (INFU) 0.2 $1.3M 78k 17.03
Churchill Downs Common (CHDN) 0.2 $1.3M 5.5k 240.85
Rio Tinto Adr (1 Ord) (RIO) 0.2 $1.3M 20k 66.83
Twitter Common 0.2 $1.3M 29k 44.12
Comfort Sys Usa Common (FIX) 0.2 $1.3M 12k 104.17
Generac Hldgs Common (GNRC) 0.2 $1.3M 3.6k 351.82
Conmed Corp Common (CNMD) 0.2 $1.3M 9.0k 140.19
Simon Ppty Common (SPG) 0.2 $1.3M 6.3k 200.00
Gilead Sciences Common (GILD) 0.2 $1.2M 17k 72.58
Mastec Common (MTZ) 0.2 $1.2M 13k 92.25
First Ind Realty Tr Common (FR) 0.2 $1.2M 18k 66.00
Invesco Exch Trdii S&p 500 Low Volatili (SPLV) 0.2 $1.2M 17k 68.61
Tandem Diabetes Care Common (TNDM) 0.2 $1.2M 7.7k 150.49
Magnite Common (MGNI) 0.2 $1.2M 66k 17.50
Glaxosmithkline Sp Adr (2 Ord) 0.2 $1.1M 26k 44.11
Icad Common (ICAD) 0.2 $1.1M 157k 7.20
Verizon Communicatio Common (VZ) 0.2 $1.1M 21k 52.48
Select Sector Spdr Amex Industrial Sel (XLI) 0.2 $1.1M 10k 105.84
Avangrid Common 0.2 $1.1M 22k 49.86
Select Sector Spdr Health Care (XLV) 0.2 $1.1M 7.5k 146.34
Seagate Tech Hldngs SHS (STX) 0.2 $1.1M 9.7k 113.01
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.2 $1.1M 3.8k 283.10
Viavi Solutions In Com Npv (VIAV) 0.2 $1.1M 61k 17.62
Envestnet Common (ENV) 0.2 $1.1M 14k 79.34
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.1M 27k 39.03
Sierra Wireless Common 0.1 $1.1M 60k 17.62
Tractor Supply Common (TSCO) 0.1 $1.1M 4.4k 238.96
Southern Frst Banc Common (SFST) 0.1 $1.1M 17k 62.47
Caredx Common (CDNA) 0.1 $1.0M 22k 45.50
Pgt Innovations Common 0.1 $980k 44k 22.49
Ingevity Corporation Common Stock (NGVT) 0.1 $969k 14k 71.69
Digi Intl Common (DGII) 0.1 $963k 39k 24.56
Hometrust Bancshar Common (HTB) 0.1 $957k 31k 31.00
Dow Common Stock (DOW) 0.1 $933k 17k 56.54
Fifth Third Bancorp Common (FITB) 0.1 $928k 21k 43.57
Store Capital Corp reit 0.1 $926k 26k 35.59
Repligen Corp Common (RGEN) 0.1 $924k 3.5k 264.76
Immersion Corp Common (IMMR) 0.1 $917k 161k 5.71
Principal Financial (PFG) 0.1 $916k 13k 72.33
Nextera Energy Lpu Com Unit Rp In (XIFR) 0.1 $912k 11k 84.41
Regions Finl Corp Common (RF) 0.1 $911k 42k 21.79
First Bancorp N C Common (FBNC) 0.1 $901k 20k 45.71
Hannon Armstrong S Common (HASI) 0.1 $900k 17k 53.10
Select Sector Spdr Sbi Int-energy (XLE) 0.1 $887k 16k 56.25
Gaming&leisure Pptys Common (GLPI) 0.1 $881k 18k 48.65
Swk Hldgs Corp Com Usd0.001 (SWKH) 0.1 $880k 45k 19.64
Williams Sonoma Common (WSM) 0.1 $880k 5.2k 170.00
Universal Technical Common (UTI) 0.1 $874k 112k 7.82
Interpublic Group Common (IPG) 0.1 $870k 22k 40.27
Kraft Heinz Common Usd0.01 (KHC) 0.1 $859k 24k 36.00
Merck & Co Common (MRK) 0.1 $854k 11k 76.44
Us Bancorp Del Common (USB) 0.1 $847k 15k 56.19
Janus Henderson Ordinary Shares (JHG) 0.1 $845k 20k 41.95
Pegasystems Common (PEGA) 0.1 $837k 7.5k 111.88
Lyondellbasell Indus Shares A (LYB) 0.1 $832k 9.0k 92.28
Walgreens Boots Alnc Common 0.1 $828k 16k 51.85
Liqtech Internatinl Common Stock 0.1 $825k 144k 5.72
Garmin Common (GRMN) 0.1 $819k 6.0k 136.20
Southstate Corp Common 0.1 $801k 10k 80.06
Apyx Med Corp Common (APYX) 0.1 $795k 62k 12.81
Carparts Common (PRTS) 0.1 $786k 70k 11.20
E L F Beauty Common (ELF) 0.1 $785k 24k 33.21
Viacomcbs Class B (PARA) 0.1 $771k 26k 30.17
Columbia Sportswear Common (COLM) 0.1 $730k 7.5k 97.42
Conocophillips Common (COP) 0.1 $717k 9.8k 72.94
Southern Copper Corp Common (SCCO) 0.1 $708k 11k 62.22
Newell Brands Common (NWL) 0.1 $693k 32k 21.84
Procter & Gamble Company (PG) 0.1 $693k 4.2k 165.35
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $690k 5.9k 116.06
Globus Med Class A (GMED) 0.1 $682k 9.4k 72.20
Emergent Biosolutns Common (EBS) 0.1 $674k 16k 43.45
Vanguard Index Tr Total Stock Market (VTI) 0.1 $672k 2.8k 241.29
Thor Inds Common (THO) 0.1 $655k 6.3k 104.07
Ishares Msci Acwi Us Etf (ACWX) 0.1 $643k 12k 55.61
Newmont Mining Corp Common (NEM) 0.1 $633k 10k 62.03
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $632k 28k 22.72
Nvidia Corp Common (NVDA) 0.1 $626k 2.1k 293.53
First Trust Exch 2 Nasdaq Cyb Etf (CIBR) 0.1 $622k 12k 52.76
Model N Common (MODN) 0.1 $585k 20k 30.04
Ishares Select Divid Etf (DVY) 0.1 $567k 4.6k 122.49
Exact Sciences Corp Common (EXAS) 0.1 $565k 7.3k 77.79
Green Dot Corp Class A (GDOT) 0.1 $559k 15k 36.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $541k 10k 53.86
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $540k 4.1k 132.61
Schrodinger Common Usd0.01 (SDGR) 0.1 $507k 15k 34.85
Kimberly Clark Corp Common (KMB) 0.1 $496k 3.5k 142.98
Corecard Corp Common (CCRD) 0.1 $490k 13k 38.83
Sunrun Com Usd0.0001 (RUN) 0.1 $477k 14k 34.33
Exxon Mobil Corp Common (XOM) 0.1 $465k 7.6k 61.03
Adobe Common (ADBE) 0.1 $465k 821.00 566.12
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $449k 14k 32.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $446k 14k 31.80
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $445k 9.4k 47.35
Vaneck Etf Tr Video Gamng And Espo (ESPO) 0.1 $412k 6.2k 66.28
Meta Platforms Com Usd0.000006 Cl A (META) 0.1 $405k 1.2k 335.75
Visa Class A (V) 0.1 $389k 1.8k 216.26
Park Natl Corp Common (PRK) 0.1 $376k 2.7k 137.23
SPDR S&P MTLS&MNG Spdr Series Trust (XME) 0.1 $368k 8.2k 44.80
Unitedhealth Grp Common (UNH) 0.1 $356k 710.00 501.77
Leggett & Platt Common (LEG) 0.0 $337k 8.2k 41.18
Tesla Motors (TSLA) 0.0 $335k 317.00 1056.00
Encompass Health Corp (EHC) 0.0 $333k 5.1k 65.29
First Cmnty Corp Sc Common (FCCO) 0.0 $317k 15k 20.89
General Mills Common (GIS) 0.0 $306k 4.5k 67.48
Zoetis Common (ZTS) 0.0 $304k 1.2k 244.37
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $300k 633.00 473.33
Infosys Adr (INFY) 0.0 $290k 11k 25.34
Cvs Health Corp Common (CVS) 0.0 $289k 2.8k 102.86
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $275k 5.4k 51.04
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $272k 3.8k 71.60
Starbucks Corp Common (SBUX) 0.0 $254k 2.2k 115.56
Medtronic Ordinary Shs $0.0001 (MDT) 0.0 $238k 2.3k 103.45
Ishares Russell 2000 Etf (IWM) 0.0 $235k 1.0k 225.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $231k 1.4k 167.79
Union Pac Corp Common (UNP) 0.0 $228k 902.00 252.20
Norfolk Southern Common (NSC) 0.0 $216k 732.00 295.65
Mohawk Inds Common (MHK) 0.0 $202k 1.1k 182.48
At&t Common (T) 0.0 $201k 8.1k 24.71
Sirius Xm Hldg Common 0.0 $115k 18k 6.33