Greenwood Capital Associates

Greenwood Capital Associates as of Sept. 30, 2022

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 215 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p 500 Etf (IVV) 3.7 $22M 61k 358.66
Microsoft Corp Common (MSFT) 3.0 $18M 75k 232.79
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.6 $15M 187k 81.21
Johnson & Johnson Common (JNJ) 2.6 $15M 91k 163.61
Alphabet Class A (GOOGL) 2.4 $14M 147k 95.83
Ishares Intrm Gov Cr Etf (GVI) 2.3 $13M 130k 101.69
Ishares Core Msci Emkt (IEMG) 2.2 $13M 295k 42.98
Thermo Fisher Sci Common (TMO) 2.2 $13M 25k 507.18
Chart Inds Common (GTLS) 2.0 $12M 63k 184.35
Walt Disney Company (DIS) 1.9 $11M 120k 94.44
Eog Resources Common (EOG) 1.9 $11M 101k 111.73
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $11M 114k 96.34
Pfizer Common (PFE) 1.7 $9.7M 222k 43.48
Pepsico Common (PEP) 1.5 $8.9M 54k 163.15
Vertex Pharmaceuticl Common (VRTX) 1.5 $8.8M 30k 290.20
Bristol Myers Squibb Common (BMY) 1.5 $8.7M 122k 71.09
Dropbox Com Usd0.00001 Cl A (DBX) 1.5 $8.6M 413k 20.72
Molson Coors Bever Class B (TAP) 1.4 $8.4M 176k 47.99
Ishares Tr Core S&p Small-cap (IJR) 1.4 $8.4M 96k 87.14
Cisco Systems Common (CSCO) 1.4 $8.4M 210k 40.02
Baker Hughes A Ge Cl A (BKR) 1.4 $8.1M 386k 20.96
Intel Corp Common (INTC) 1.4 $7.9M 306k 25.77
Honeywell Intl Common (HON) 1.3 $7.8M 45k 173.33
Jpmorgan Chase & Co Common (JPM) 1.3 $7.7M 74k 103.61
Emerson Elec Common (EMR) 1.3 $7.6M 95k 80.00
Expedia Group Common (EXPE) 1.3 $7.5M 80k 93.91
Nextera Energy Common (NEE) 1.3 $7.5M 97k 77.25
Ishares Tr Core Mscitotal (IXUS) 1.3 $7.5M 147k 50.92
Biogen Common (BIIB) 1.2 $7.2M 27k 267.02
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $7.1M 226k 31.67
Lilly Eli & Co Common (LLY) 1.1 $6.6M 20k 320.75
United Parcel Servic Class B (UPS) 1.1 $6.5M 40k 162.92
Nutrien (NTR) 1.1 $6.2M 74k 83.38
Intl Business Mchn Common (IBM) 1.0 $5.8M 49k 120.00
Generac Hldgs Common (GNRC) 1.0 $5.8M 32k 178.13
Sibanye-stillwater Ads (4 Ord) (SBSW) 1.0 $5.7M 616k 9.32
Qualcomm Common (QCOM) 1.0 $5.7M 51k 112.64
Nortonlifelock Common (GEN) 0.9 $5.5M 273k 20.14
Ishares Tr Liquid Inc Etf (ICSH) 0.9 $5.5M 110k 50.01
Diamondback Energy Common (FANG) 0.9 $5.4M 44k 121.04
Coca-cola Common (KO) 0.9 $5.3M 93k 56.75
Medtronic Ordinary Shs $0.0001 (MDT) 0.8 $4.8M 60k 81.36
Incyte Corporation Common (INCY) 0.8 $4.6M 68k 66.65
Nike Class B (NKE) 0.7 $4.3M 49k 86.42
Ishares Global Finls Etf (IXG) 0.7 $4.2M 66k 63.69
Vmware Class A 0.7 $4.1M 38k 106.45
S&p Global Common (SPGI) 0.7 $4.0M 13k 305.38
Lowes Common (LOW) 0.7 $4.0M 22k 186.84
Crispr Therapeutics Common (CRSP) 0.7 $3.9M 60k 65.36
Spotify Technology SHS (SPOT) 0.7 $3.9M 45k 86.29
Catalent Common (CTLT) 0.6 $3.8M 52k 72.37
Home Depot Common (HD) 0.6 $3.7M 13k 275.86
Loews Corp Common (L) 0.6 $3.5M 71k 49.85
Paypal Holdings (PYPL) 0.6 $3.4M 42k 79.37
Agilent Techn Common (A) 0.6 $3.3M 27k 121.54
Micron Technology Common (MU) 0.6 $3.3M 64k 50.72
Ishares Tr Esg Aware Msci Usa (ESGU) 0.5 $2.8M 36k 79.41
Cvs Health Corp Common (CVS) 0.5 $2.7M 29k 95.92
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.6M 30k 88.55
Western Digital Corp Common (WDC) 0.4 $2.6M 78k 32.55
Ishares Glob Hlthcre Etf (IXJ) 0.4 $2.5M 37k 69.44
Chevron Corp Common (CVX) 0.4 $2.5M 17k 144.07
Spdr Ser Tr Spdr Bbg St Hyield B (SJNK) 0.4 $2.5M 104k 23.78
Gilead Sciences Common (GILD) 0.4 $2.3M 38k 61.68
Splunk Common 0.4 $2.3M 30k 75.18
Duke Energy Corp Common (DUK) 0.4 $2.2M 24k 92.78
Ishares China Etf (MCHI) 0.4 $2.1M 48k 44.44
Ishares Gl Clean Ene Etf (ICLN) 0.4 $2.1M 111k 19.09
Ishares Global Energ Etf (IXC) 0.3 $2.0M 60k 33.33
Global X Fds Lithium Etf (LIT) 0.3 $2.0M 30k 66.10
Verizon Communicatio Common (VZ) 0.3 $1.9M 51k 36.96
Ishares Msci Euro Fl Etf (EUFN) 0.3 $1.8M 131k 13.91
Meta Platforms Com Usd0.000006 Cl A (META) 0.3 $1.8M 13k 136.18
Ishares Msci India Index Fund (INDA) 0.3 $1.8M 44k 40.77
Netflix Common (NFLX) 0.3 $1.7M 7.4k 235.47
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.3 $1.7M 81k 21.21
Avangrid Common (AGR) 0.3 $1.7M 41k 41.70
Devon Energy Corp Common (DVN) 0.3 $1.7M 28k 60.12
Gaming&leisure Pptys Common (GLPI) 0.3 $1.7M 38k 44.25
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.3 $1.7M 4.6k 356.67
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $1.6M 14k 118.81
Principal Financial (PFG) 0.3 $1.6M 22k 72.14
Truist Financial Cor Com Usd5 (TFC) 0.3 $1.6M 36k 43.48
GSK Ads (GSK) 0.3 $1.5M 52k 29.43
Apple Hospitality Common (APLE) 0.3 $1.5M 105k 14.06
Alphabet Class C (GOOG) 0.2 $1.4M 15k 96.09
Cutera Common (CUTR) 0.2 $1.4M 31k 45.59
Kraneshares Tr Csi Chinainternet Et (KWEB) 0.2 $1.3M 54k 24.64
On Semiconductor Crp Com Usd0.01 (ON) 0.2 $1.3M 21k 62.32
Kraft Heinz Common Usd0.01 (KHC) 0.2 $1.3M 38k 33.50
Regions Finl Corp Common (RF) 0.2 $1.3M 62k 20.41
Merck & Co Common (MRK) 0.2 $1.2M 14k 85.80
Digi Intl Common (DGII) 0.2 $1.2M 36k 34.57
Select Sector Spdr Amex Industrial Sel (XLI) 0.2 $1.2M 15k 82.89
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.2M 40k 30.36
Avid Bioservices Common (CDMO) 0.2 $1.2M 63k 19.11
Advance Auto Parts Common (AAP) 0.2 $1.2M 6.6k 176.47
Danaher Corp Common (DHR) 0.2 $1.2M 4.5k 256.41
Ishares Tr Msci Uk Etf (EWU) 0.2 $1.2M 44k 26.21
Ishares Msci Cda Index (EWC) 0.2 $1.1M 36k 30.76
Churchill Downs Common (CHDN) 0.2 $1.0M 5.6k 184.21
Paramount Global Class B Common Stock (PARA) 0.2 $1.0M 52k 19.30
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.2 $1.0M 18k 56.13
Apyx Med Corp Common (APYX) 0.2 $994k 221k 4.49
Us Bancorp Del Common (USB) 0.2 $989k 25k 40.33
Comfort Sys Usa Common (FIX) 0.2 $985k 9.5k 104.17
Newmont Mining Corp Common (NEM) 0.2 $978k 23k 42.05
Immersion Corp Common (IMMR) 0.2 $958k 175k 5.49
Walgreens Boots Alnc Common (WBA) 0.2 $954k 30k 31.39
Exchange Traded Conc Tr Emqq Em Intern (EMQQ) 0.2 $948k 36k 26.66
Clarus Corp Common (CLAR) 0.2 $925k 69k 13.48
Kraneshares Tr Elec Veh Futur (KARS) 0.2 $920k 30k 30.51
Ishares Rus 2000 Grw Etf (IWO) 0.2 $915k 4.4k 206.50
Vanguard Index Tr Total Stock Market (VTI) 0.2 $908k 5.1k 179.38
At&t Common (T) 0.2 $899k 59k 15.33
Sherwin Williams Common (SHW) 0.2 $896k 4.4k 204.75
Lattice Semiconductr Common (LSCC) 0.2 $887k 18k 49.21
Cryoport Com Usd0.01 (CYRX) 0.1 $873k 36k 24.36
Petroleo Brasileiro Adr (2 Ord) (PBR) 0.1 $871k 71k 12.35
Broadcom Common (AVGO) 0.1 $871k 2.0k 445.00
Kirby Corporation Common (KEX) 0.1 $870k 14k 60.80
Apa Corporation Com Usd0.625 (APA) 0.1 $864k 25k 34.19
Model N Common (MODN) 0.1 $849k 25k 34.21
Seagate Tech Hldngs SHS (STX) 0.1 $844k 16k 53.22
Ishares Russell 3000 Etf (IWV) 0.1 $839k 4.0k 210.17
Aspen Aerogels Com Usd0.00001 (ASPN) 0.1 $828k 90k 9.22
Coterra Energy Common (CTRA) 0.1 $826k 32k 26.02
Magnachip Semiconduc Dep Shs (MX) 0.1 $824k 81k 10.24
Realty Income Corp Common (O) 0.1 $813k 8.9k 90.91
Eagle Materials Common (EXP) 0.1 $810k 7.6k 107.19
Icon Ordinary (ICLR) 0.1 $807k 4.4k 183.33
Viavi Solutions In Com Npv (VIAV) 0.1 $805k 62k 13.05
Swk Hldgs Corp Com Usd0.001 (SWKH) 0.1 $801k 47k 17.01
Ishares Latn Amer 40 Etf (ILF) 0.1 $796k 34k 23.78
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $795k 11k 72.31
Janus Henderson Ordinary Shares (JHG) 0.1 $788k 39k 20.30
Steris Ord Usd0.001 (STE) 0.1 $780k 4.7k 166.67
Kimberly Clark Corp Common (KMB) 0.1 $776k 6.9k 112.61
Omnicell Common (OMCL) 0.1 $759k 8.7k 87.05
Lockheed Martin Corp Common (LMT) 0.1 $755k 2.0k 382.61
Infusystems Hldgs Common (INFU) 0.1 $724k 104k 6.99
Harvard Bioscience I Common (HBIO) 0.1 $711k 278k 2.56
Rio Tinto Adr (1 Ord) (RIO) 0.1 $706k 13k 55.22
Ishares Indonesia Etf (EIDO) 0.1 $703k 30k 23.33
Optimizerx Corp Common Stock (OPRX) 0.1 $702k 47k 14.83
Pgt Innovations Common 0.1 $697k 33k 20.96
Southstate Corp Common (SSB) 0.1 $696k 8.8k 79.35
Procter & Gamble Company (PG) 0.1 $694k 5.5k 126.30
Universal Technical Common (UTI) 0.1 $691k 127k 5.44
Joint Corp Com Usd0.001 (JYNT) 0.1 $681k 43k 15.71
Ultra Clean Hldgs Common (UCTT) 0.1 $678k 26k 25.76
Cantaloupe Common (CTLP) 0.1 $678k 195k 3.48
Southern Copper Corp Common (SCCO) 0.1 $678k 15k 44.78
E L F Beauty Common (ELF) 0.1 $677k 18k 37.62
First Ind Realty Tr Common (FR) 0.1 $663k 15k 45.00
Conmed Corp Common (CNMD) 0.1 $657k 8.3k 78.95
Now Common (DNOW) 0.1 $646k 64k 10.05
Corecard Corp Common (CCRD) 0.1 $645k 30k 21.77
Mastec Common (MTZ) 0.1 $631k 9.9k 63.54
Envestnet Common (ENV) 0.1 $621k 14k 44.40
Select Sector Spdr Sbi Int-energy (XLE) 0.1 $616k 7.8k 79.37
Globus Med Class A (GMED) 0.1 $613k 10k 60.77
Vail Resorts Common (MTN) 0.1 $605k 2.8k 215.76
Cna Finl Corp Common (CNA) 0.1 $588k 16k 36.92
Curtiss Wright Corp Common (CW) 0.1 $585k 4.2k 139.09
First Bancorp N C Common (FBNC) 0.1 $579k 16k 36.60
Semler Scientific Com Usd0.001 (SMLR) 0.1 $575k 15k 37.56
Exxon Mobil Corp Common (XOM) 0.1 $571k 6.5k 87.27
Magnite Common (MGNI) 0.1 $552k 84k 6.57
Haynes International Common (HAYN) 0.1 $537k 15k 35.10
Hannon Armstrong S Common (HASI) 0.1 $536k 18k 29.94
Callon Petroleum (CPE) 0.1 $532k 15k 34.98
Victory Cap Hldgs In Common Cl A (VCTR) 0.1 $532k 23k 23.29
National Fuel Gas Common (NFG) 0.1 $521k 8.5k 61.58
Caredx Common (CDNA) 0.1 $521k 31k 17.01
Restaurant Brands Common Npv (QSR) 0.1 $519k 9.8k 53.15
Southern Frst Banc Common (SFST) 0.1 $502k 12k 41.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $484k 9.8k 49.32
Select Sector Spdr Health Care (XLV) 0.1 $483k 4.0k 121.62
Icad Common (ICAD) 0.1 $477k 227k 2.10
Schrodinger Common Usd0.01 (SDGR) 0.1 $474k 19k 24.97
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $470k 5.9k 80.14
Hometrust Bancshar Common (HTBI) 0.1 $470k 21k 22.10
Ishares Select Divid Etf (DVY) 0.1 $463k 4.3k 107.13
Select Sector Spdr Sbi Cons Discr (XLY) 0.1 $460k 3.2k 142.59
Carparts Common (PRTS) 0.1 $454k 88k 5.17
Spdr S&p Biotech Spdr Series Trust (XBI) 0.1 $443k 5.6k 79.35
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $437k 4.2k 103.05
Fedex Corp Common (FDX) 0.1 $436k 2.9k 149.45
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $384k 16k 24.11
Aehr Test Systems Common (AEHR) 0.1 $378k 27k 14.08
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $371k 9.2k 40.18
Spdr S&p Dividend Spdr Series Trust (SDY) 0.1 $368k 3.3k 111.11
Unitedhealth Grp Common (UNH) 0.1 $361k 714.00 505.23
RPC Common (RES) 0.1 $352k 51k 6.92
Park Natl Corp Common (PRK) 0.1 $341k 2.7k 124.45
Livent Corp 0.1 $341k 11k 30.64
Biolife Solutions Common (BLFS) 0.1 $339k 15k 22.78
General Mills Common (GIS) 0.1 $329k 4.3k 76.62
Intrepid Potash Common (IPI) 0.1 $312k 7.9k 39.62
Hackett Group Common (HCKT) 0.1 $309k 17k 17.73
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $305k 1.4k 219.27
Ishares Eafe Value Etf (EFV) 0.1 $292k 7.6k 38.68
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $292k 11k 27.75
Williams Sonoma Common (WSM) 0.0 $285k 2.4k 117.52
Visa Class A (V) 0.0 $285k 1.6k 178.38
Ishares Msci Acwi Etf (ACWI) 0.0 $277k 3.6k 77.87
First Cmnty Corp Sc Common (FCCO) 0.0 $277k 16k 17.53
Ishares Msci Acwi Us Etf (ACWX) 0.0 $268k 6.7k 40.06
Nvidia Corp Common (NVDA) 0.0 $250k 2.0k 122.00
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $240k 3.7k 65.44
Celsius Holdings Common (CELH) 0.0 $239k 2.6k 90.53
Liqtech Internatinl Common Stock 0.0 $194k 509k 0.38
Infosys Adr (INFY) 0.0 $194k 11k 16.95
Sirius Xm Hldg Common (SIRI) 0.0 $104k 18k 5.72