Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2022

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 204 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common (MSFT) 3.1 $20M 76k 256.94
Ishares Trust Core S&p 500 Etf (IVV) 3.0 $18M 49k 379.15
Johnson & Johnson Common (JNJ) 2.9 $18M 102k 177.05
Alphabet Class A (GOOGL) 2.6 $16M 7.4k 2183.33
Ishares Core Msci Emkt (IEMG) 2.5 $16M 319k 49.06
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.5 $15M 186k 82.79
Ishares Intrm Gov Cr Etf (GVI) 2.2 $14M 129k 105.57
Thermo Fisher Sci Common (TMO) 2.1 $13M 24k 543.27
Pfizer Common (PFE) 2.1 $13M 246k 52.54
Cisco Systems Common (CSCO) 1.9 $12M 281k 42.54
Walt Disney Company (DIS) 1.9 $12M 126k 94.44
Intel Corp Common (INTC) 1.9 $12M 318k 37.41
Eog Resources Common (EOG) 1.8 $11M 104k 110.44
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $11M 112k 101.68
Dropbox Com Usd0.00001 Cl A (DBX) 1.8 $11M 542k 20.99
Chart Inds Common (GTLS) 1.8 $11M 67k 167.39
Baker Hughes A Ge Cl A (BKR) 1.6 $10M 349k 28.87
Molson Coors Bever Class B (TAP) 1.6 $10M 183k 54.51
Pepsico Common (PEP) 1.5 $9.1M 55k 165.72
Ishares Tr Core S&p Small-cap (IJR) 1.4 $8.9M 96k 92.38
Vertex Pharmaceuticl Common (VRTX) 1.4 $8.8M 31k 282.35
Bristol Myers Squibb Common (BMY) 1.4 $8.7M 113k 77.00
Honeywell Intl Common (HON) 1.3 $7.9M 46k 173.33
Ishares Tr Core Mscitotal (IXUS) 1.3 $7.8M 137k 57.03
Jpmorgan Chase & Co Common (JPM) 1.2 $7.8M 69k 113.25
Emerson Elec Common (EMR) 1.2 $7.6M 95k 80.00
Medtronic Ordinary Shs $0.0001 (MDT) 1.2 $7.5M 82k 91.24
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $7.4M 224k 32.88
United Parcel Servic Class B (UPS) 1.2 $7.2M 40k 179.78
Nextera Energy Common (NEE) 1.1 $7.1M 92k 77.25
Expedia Group Common (EXPE) 1.1 $7.1M 74k 95.65
Catalent Common 1.1 $6.7M 63k 107.29
Nortonlifelock Common (GEN) 1.1 $6.7M 306k 21.96
Intl Business Mchn Common (IBM) 1.1 $6.7M 48k 140.00
Lilly Eli & Co Common (LLY) 1.1 $6.7M 21k 320.75
Qualcomm Common (QCOM) 1.1 $6.6M 52k 128.12
Sibanye-stillwater Ads (4 Ord) (SBSW) 1.0 $6.0M 604k 9.97
Nutrien (NTR) 1.0 $6.0M 75k 79.69
Coca-cola Common (KO) 0.9 $5.9M 95k 62.62
Biogen Common (BIIB) 0.9 $5.9M 29k 203.93
Micron Technology Common (MU) 0.9 $5.7M 104k 55.07
Lowes Common (LOW) 0.9 $5.7M 33k 174.95
Ishares Tr Liquid Inc Etf (ICSH) 0.9 $5.6M 111k 50.04
Western Digital Corp Common (WDC) 0.9 $5.4M 120k 44.83
Incyte Corporation Common (INCY) 0.8 $5.1M 67k 75.97
Diamondback Energy Common (FANG) 0.8 $5.0M 41k 120.44
Generac Hldgs Common (GNRC) 0.8 $4.9M 23k 210.56
Ishares Glob Hlthcre Etf (IXJ) 0.7 $4.5M 54k 83.33
S&p Global Common (SPGI) 0.7 $4.5M 13k 337.05
Home Depot Common (HD) 0.7 $4.4M 16k 276.32
Ishares Eafe Value Etf (EFV) 0.7 $4.4M 100k 43.43
Loews Corp Common (L) 0.7 $4.3M 73k 59.26
Williams Sonoma Common (WSM) 0.7 $4.3M 39k 109.87
Spotify Technology SHS (SPOT) 0.6 $3.7M 39k 93.84
Vmware Class A 0.6 $3.5M 31k 113.98
Nike Class B (NKE) 0.5 $3.3M 33k 98.77
Paypal Holdings (PYPL) 0.5 $3.3M 51k 63.49
Ishares Tr Msci Uk Etf (EWU) 0.5 $3.2M 105k 29.96
Ishares Tr Esg Aware Msci Usa (ESGU) 0.5 $3.0M 35k 83.89
Ishares Msci Euro Fl Etf (EUFN) 0.5 $2.8M 179k 15.87
Ishares China Etf (MCHI) 0.4 $2.6M 50k 52.24
Ishares Global Energ Etf (IXC) 0.4 $2.6M 75k 33.88
Ishares Global Finls Etf (IXG) 0.4 $2.5M 40k 63.69
Spdr Ser Tr Spdr Bbg St Hyield B (SJNK) 0.4 $2.5M 103k 24.12
Duke Energy Corp Common (DUK) 0.4 $2.5M 23k 107.22
Verizon Communicatio Common (VZ) 0.4 $2.4M 47k 51.33
Chevron Corp Common (CVX) 0.4 $2.4M 17k 144.07
Gilead Sciences Common (GILD) 0.4 $2.3M 36k 61.81
Avangrid Common 0.3 $2.1M 46k 46.13
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $2.0M 15k 128.71
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.3 $2.0M 83k 23.78
Ishares Msci Gbl Min Vol (ACWV) 0.3 $1.7M 18k 94.53
Electronic Arts Common (EA) 0.3 $1.7M 14k 121.66
Gaming&leisure Pptys Common (GLPI) 0.3 $1.7M 37k 45.87
Alphabet Class C (GOOG) 0.3 $1.7M 754.00 2191.18
Truist Financial Cor Com Usd5 (TFC) 0.3 $1.6M 35k 46.20
Select Sector Spdr Health Care (XLV) 0.3 $1.6M 13k 121.62
Store Capital Corp reit 0.2 $1.5M 56k 27.44
Apple Hospitality Common (APLE) 0.2 $1.5M 105k 14.67
Spdr Index Shares Etfspdr S&p Intl Div (DWX) 0.2 $1.5M 44k 34.31
GSK Sponsored Adr 0.2 $1.5M 35k 43.53
Sierra Wireless Common 0.2 $1.5M 64k 23.40
Principal Financial (PFG) 0.2 $1.4M 21k 66.79
Rio Tinto Adr (1 Ord) (RIO) 0.2 $1.4M 23k 61.28
Devon Energy Corp Common (DVN) 0.2 $1.4M 25k 55.12
Ishares Glb Infrastr Etf (IGF) 0.2 $1.4M 29k 46.76
Kraft Heinz Common Usd0.01 (KHC) 0.2 $1.3M 35k 38.00
Apyx Med Corp Common (APYX) 0.2 $1.3M 220k 5.86
Merck & Co Common (MRK) 0.2 $1.3M 14k 91.26
Steris Ord Usd0.001 (STE) 0.2 $1.3M 6.3k 200.00
Paramount Global Class B Common Stock (PARA) 0.2 $1.2M 50k 24.56
Ishares Msci Cda Index (EWC) 0.2 $1.2M 36k 33.69
Cutera Common 0.2 $1.2M 32k 37.50
Magnachip Semiconduc Dep Shs (MX) 0.2 $1.2M 81k 14.53
Danaher Corp Common (DHR) 0.2 $1.2M 4.5k 256.41
Cryoport Com Usd0.01 (CYRX) 0.2 $1.1M 37k 30.97
Us Bancorp Del Common (USB) 0.2 $1.1M 24k 46.01
Select Sector Spdr Amex Industrial Sel (XLI) 0.2 $1.1M 13k 87.35
Churchill Downs Common (CHDN) 0.2 $1.1M 5.7k 191.55
At&t Common (T) 0.2 $1.1M 52k 20.93
Newell Brands Common (NWL) 0.2 $1.1M 57k 19.05
Seagate Tech Hldngs SHS (STX) 0.2 $1.1M 15k 71.44
Regions Finl Corp Common (RF) 0.2 $1.1M 58k 18.75
Cantaloupe Common (CTLP) 0.2 $1.1M 193k 5.60
On Semiconductor Crp Com Usd0.01 (ON) 0.2 $1.1M 21k 50.30
Digi Intl Common (DGII) 0.2 $1.0M 43k 24.22
Comfort Sys Usa Common (FIX) 0.2 $1.0M 13k 83.33
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.2 $1.0M 17k 62.79
Newmont Mining Corp Common (NEM) 0.2 $1.0M 17k 59.66
Infusystems Hldgs Common (INFU) 0.2 $1.0M 106k 9.63
Harvard Bioscience I Common (HBIO) 0.2 $1.0M 282k 3.60
Petroleo Brasileiro Adr (2 Ord) (PBR) 0.2 $1.0M 86k 11.69
Clarus Corp Common (CLAR) 0.2 $1.0M 53k 18.98
Omnicell Common (OMCL) 0.2 $1000k 8.8k 113.77
Avid Bioservices Common (CDMO) 0.2 $977k 64k 15.26
Icon Ordinary (ICLR) 0.2 $966k 4.5k 216.67
Walgreens Boots Alnc Common 0.1 $933k 25k 37.92
Immersion Corp Common (IMMR) 0.1 $932k 175k 5.34
Kimberly Clark Corp Common (KMB) 0.1 $926k 6.9k 135.16
Optimizerx Corp Common Stock (OPRX) 0.1 $910k 33k 27.38
Icad Common (ICAD) 0.1 $903k 226k 4.00
Broadcom Common (AVGO) 0.1 $900k 1.9k 485.00
Janus Henderson Ordinary Shares (JHG) 0.1 $891k 38k 23.51
Aspen Aerogels Com Usd0.00001 (ASPN) 0.1 $891k 90k 9.88
Lattice Semiconductr Common (LSCC) 0.1 $887k 18k 48.48
Kirby Corporation Common (KEX) 0.1 $885k 15k 60.81
Apa Corporation Com Usd0.625 (APA) 0.1 $880k 25k 34.91
Ishares Russell 3000 Etf (IWV) 0.1 $868k 4.0k 217.43
Eagle Materials Common (EXP) 0.1 $841k 7.7k 109.88
Universal Technical Common (UTI) 0.1 $839k 118k 7.13
Kraneshares Tr Csi Chinainternet Et (KWEB) 0.1 $835k 26k 32.75
Viavi Solutions In Com Npv (VIAV) 0.1 $828k 63k 13.23
Nextera Energy Lpu Com Unit Rp In (XIFR) 0.1 $823k 11k 74.19
Swk Hldgs Corp Com Usd0.001 (SWKH) 0.1 $806k 46k 17.47
E L F Beauty Common (ELF) 0.1 $803k 26k 30.66
Ultra Clean Hldgs Common (UCTT) 0.1 $791k 27k 29.77
Conmed Corp Common (CNMD) 0.1 $790k 8.5k 93.46
Southern Copper Corp Common (SCCO) 0.1 $787k 16k 49.75
Procter & Gamble Company (PG) 0.1 $787k 5.5k 143.62
Ishares Latn Amer 40 Etf (ILF) 0.1 $781k 35k 22.53
Envestnet Common (ENV) 0.1 $768k 15k 52.76
Magnite Common (MGNI) 0.1 $765k 86k 8.89
Dow Common Stock (DOW) 0.1 $744k 14k 51.48
Mastec Common (MTZ) 0.1 $723k 10k 71.66
Corecard Corp Common (CCRD) 0.1 $714k 29k 24.41
Select Sector Spdr Sbi Int-energy (XLE) 0.1 $714k 9.0k 79.37
Lyondellbasell Indus Shares A (LYB) 0.1 $709k 8.1k 87.40
First Ind Realty Tr Common (FR) 0.1 $697k 15k 47.00
Cna Finl Corp Common (CNA) 0.1 $681k 15k 44.89
Southstate Corp Common 0.1 $677k 8.8k 77.25
Hannon Armstrong S Common (HASI) 0.1 $676k 18k 37.88
Caredx Common (CDNA) 0.1 $668k 31k 21.49
Joint Corp Com Usd0.001 (JYNT) 0.1 $656k 43k 15.30
Select Sector Spdr Sbi Int-utils (XLU) 0.1 $650k 9.3k 70.11
Now Common (DNOW) 0.1 $635k 65k 9.78
Select Sector Spdr Amex Financial Index (XLF) 0.1 $634k 20k 31.46
Exxon Mobil Corp Common (XOM) 0.1 $600k 7.0k 86.06
Model N Common (MODN) 0.1 $599k 23k 25.58
Callon Petroleum 0.1 $595k 15k 39.23
Carparts Common (PRTS) 0.1 $576k 83k 6.94
Globus Med Class A (GMED) 0.1 $570k 10k 55.25
Pgt Innovations Common 0.1 $566k 34k 16.65
First Bancorp N C Common (FBNC) 0.1 $562k 16k 34.93
Curtiss Wright Corp Common (CW) 0.1 $561k 4.3k 132.00
Victory Cap Hldgs In Common Cl A (VCTR) 0.1 $560k 23k 24.11
National Fuel Gas Common (NFG) 0.1 $553k 8.4k 65.99
Petiq Com Usd0.001 Cl A (PETQ) 0.1 $539k 32k 16.79
Hometrust Bancshar Common (HTB) 0.1 $536k 22k 24.98
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $534k 5.9k 91.10
Southern Frst Banc Common (SFST) 0.1 $533k 12k 43.63
Vanguard Index Tr Total Stock Market (VTI) 0.1 $526k 2.8k 188.87
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $501k 9.9k 50.53
Haynes International Common (HAYN) 0.1 $500k 15k 32.77
Invesco Exch Trdii S&p 500 High Div Low (SPHD) 0.1 $481k 11k 44.18
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $475k 4.3k 110.69
Schrodinger Common Usd0.01 (SDGR) 0.1 $460k 17k 26.43
Vodafone Grp Adr (10 Ord) (VOD) 0.1 $452k 29k 15.56
Kohls Corp Common (KSS) 0.1 $442k 12k 35.69
Semler Scientific Com Usd0.001 (SMLR) 0.1 $437k 16k 28.21
Vaneck Etf Tr Pharmaceutical Etf (PPH) 0.1 $400k 5.2k 76.92
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $396k 9.4k 42.14
Vanguard Index Tr Value (VTV) 0.1 $392k 2.9k 136.84
Ishares Tr Ishares Biotech (IBB) 0.1 $374k 3.2k 117.76
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $370k 14k 27.39
Unitedhealth Grp Common (UNH) 0.1 $366k 714.00 512.20
Tandem Diabetes Care Common (TNDM) 0.1 $347k 5.9k 59.18
RPC Common (RES) 0.1 $346k 50k 6.92
Park Natl Corp Common (PRK) 0.1 $332k 2.7k 121.17
Nvidia Corp Common (NVDA) 0.1 $326k 2.1k 152.00
General Mills Common (GIS) 0.1 $324k 4.3k 75.45
Visa Class A (V) 0.1 $320k 1.6k 196.58
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $315k 1.4k 225.97
First Cmnty Corp Sc Common (FCCO) 0.0 $306k 16k 19.18
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $306k 7.5k 40.87
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $302k 11k 28.72
Intrepid Potash Common (IPI) 0.0 $300k 6.6k 45.30
Encompass Health Corp (EHC) 0.0 $286k 5.1k 56.08
Walmart Common (WMT) 0.0 $263k 2.1k 124.03
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.0 $259k 687.00 376.67
Meta Platforms Com Usd0.000006 Cl A (META) 0.0 $247k 1.5k 161.55
Cvs Health Corp Common (CVS) 0.0 $219k 2.4k 91.84
Liqtech Internatinl Common Stock 0.0 $218k 485k 0.45
Infosys Adr (INFY) 0.0 $212k 11k 18.52
Sirius Xm Hldg Common 0.0 $111k 18k 6.11