Greenwood Capital Associates

Greenwood Capital Associates as of Dec. 31, 2022

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 216 positions in its portfolio as reported in the December 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 $23M 59k 384.21
Microsoft Corp Common (MSFT) 3.0 $18M 77k 239.82
Johnson & Johnson Common (JNJ) 2.5 $15M 87k 176.65
Ishares 1-3 Yr Tr Bd Etf (SHY) 2.5 $15M 187k 81.17
Alphabet Class A (GOOGL) 2.4 $15M 167k 88.23
Ishares Core Msci Emkt (IEMG) 2.2 $14M 293k 46.70
Thermo Fisher Sci Common (TMO) 2.2 $13M 24k 550.71
Ishares Intrm Gov Cr Etf (GVI) 2.2 $13M 129k 102.53
Eog Resources Common (EOG) 1.9 $11M 88k 129.52
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $11M 114k 96.99
Chart Inds Common (GTLS) 1.8 $11M 95k 115.23
Cisco Systems Common (CSCO) 1.6 $9.9M 207k 47.64
Walt Disney Company (DIS) 1.6 $9.9M 114k 86.88
Pfizer Common (PFE) 1.6 $9.5M 186k 51.24
Jpmorgan Chase & Co Common (JPM) 1.6 $9.5M 71k 134.10
Dropbox Com Usd0.00001 Cl A (DBX) 1.6 $9.5M 425k 22.38
Honeywell Intl Common (HON) 1.5 $9.4M 44k 214.31
Molson Coors Bever Class B (TAP) 1.5 $9.4M 182k 51.52
Pepsico Common (PEP) 1.5 $9.1M 51k 180.66
Emerson Elec Common (EMR) 1.5 $9.1M 95k 96.06
Ishares Tr Core S&p Small-cap (IJR) 1.5 $9.0M 95k 94.64
Expedia Group Common (EXPE) 1.5 $8.9M 101k 87.60
Bristol Myers Squibb Common (BMY) 1.4 $8.7M 121k 71.95
Baker Hughes A Ge Cl A (BKR) 1.4 $8.5M 287k 29.53
Intl Business Mchn Common (IBM) 1.4 $8.4M 59k 140.90
Ishares Tr Core Mscitotal (IXUS) 1.4 $8.3M 143k 57.88
Vertex Pharmaceuticl Common (VRTX) 1.3 $8.1M 28k 288.78
Nextera Energy Common (NEE) 1.3 $8.0M 96k 83.60
Biogen Common (BIIB) 1.2 $7.3M 26k 276.92
Lilly Eli & Co Common (LLY) 1.2 $7.0M 19k 365.85
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $7.0M 229k 30.53
United Parcel Servic Class B (UPS) 1.1 $6.9M 40k 173.84
Ishares Msci Euro Fl Etf (EUFN) 1.1 $6.9M 393k 17.53
Sibanye-stillwater Ads (4 Ord) (SBSW) 1.1 $6.7M 628k 10.66
Intel Corp Common (INTC) 1.1 $6.5M 248k 26.43
Spotify Technology SHS (SPOT) 1.0 $6.1M 78k 78.95
Nike Class B (NKE) 1.0 $6.0M 52k 117.01
Qualcomm Common (QCOM) 1.0 $6.0M 55k 109.94
Diamondback Energy Common (FANG) 0.9 $5.8M 42k 136.78
Ishares Msci Eurozone (EZU) 0.9 $5.7M 143k 39.48
Coca-cola Common (KO) 0.9 $5.5M 87k 63.61
Ishares Tr Liquid Inc Etf (ICSH) 0.9 $5.5M 110k 50.04
Gen Digital Common (GEN) 0.9 $5.4M 253k 21.43
Nutrien (NTR) 0.9 $5.3M 73k 73.03
Agilent Techn Common (A) 0.9 $5.3M 35k 149.65
Incyte Corporation Common (INCY) 0.9 $5.3M 66k 80.32
Vmware Class A 0.8 $4.9M 40k 122.76
Cvs Health Corp Common (CVS) 0.8 $4.6M 49k 93.19
S&p Global Common (SPGI) 0.7 $4.4M 13k 334.94
Coterra Energy Common (CTRA) 0.7 $4.2M 169k 24.57
Ishares Glob Hlthcre Etf (IXJ) 0.7 $4.1M 49k 84.88
Splunk Common 0.6 $3.9M 45k 86.09
Meta Platforms Com Usd0.000006 Cl A (META) 0.5 $3.3M 28k 120.34
Western Digital Corp Common (WDC) 0.5 $3.2M 102k 31.55
Micron Technology Common (MU) 0.5 $3.2M 64k 49.98
Ishares Tr Esg Aware Msci Usa (ESGU) 0.5 $3.0M 35k 84.75
Schlumberger Common (SLB) 0.5 $2.9M 55k 53.46
Etf Msci Acwi Exus Spdr Indx Sh Funds (CWI) 0.5 $2.9M 121k 24.06
Ishares Global Energ Etf (IXC) 0.5 $2.8M 72k 38.99
Duke Energy Corp Common (DUK) 0.5 $2.8M 27k 102.99
Crispr Therapeutics Common (CRSP) 0.4 $2.6M 65k 40.65
Chevron Corp Common (CVX) 0.4 $2.6M 14k 179.49
Gilead Sciences Common (GILD) 0.4 $2.5M 30k 85.85
Verizon Communicatio Common (VZ) 0.4 $2.5M 64k 39.40
Ishares Global Finls Etf (IXG) 0.4 $2.5M 36k 70.28
Spdr Ser Tr Spdr Bbg St Hyield B (SJNK) 0.4 $2.5M 104k 24.24
Avangrid Common (AGR) 0.4 $2.3M 53k 42.98
Netflix Common (NFLX) 0.4 $2.2M 7.4k 294.88
Ishares Select Divid Etf (DVY) 0.3 $2.1M 17k 120.60
Lowes Common (LOW) 0.3 $2.0M 10k 199.24
Home Depot Common (HD) 0.3 $1.9M 6.1k 315.86
Gaming&leisure Pptys Common (GLPI) 0.3 $1.9M 37k 52.09
GSK Ads (GSK) 0.3 $1.8M 52k 35.14
Apple Hospitality Common (APLE) 0.3 $1.7M 111k 15.78
Devon Energy Corp Common (DVN) 0.3 $1.7M 28k 61.51
Select Sector Spdr Sbi Int-tech (XLK) 0.3 $1.6M 13k 124.43
Merck & Co Common (MRK) 0.3 $1.6M 15k 110.95
Truist Financial Cor Com Usd5 (TFC) 0.3 $1.6M 37k 43.03
Kraft Heinz Common Usd0.01 (KHC) 0.3 $1.6M 38k 40.71
Advance Auto Parts Common (AAP) 0.3 $1.5M 10k 147.06
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $1.5M 52k 28.66
Ishares Msci India Index Fund (INDA) 0.2 $1.5M 35k 41.74
Ishares Gl Met&minpr Etf (PICK) 0.2 $1.5M 35k 41.04
Global X Fds Silver Mnr Etf (SIL) 0.2 $1.4M 50k 28.17
Alphabet Class C (GOOG) 0.2 $1.4M 16k 88.73
Us Bancorp Del Common (USB) 0.2 $1.4M 32k 43.61
Regions Finl Corp Common (RF) 0.2 $1.3M 61k 21.56
Cutera Common (CUTR) 0.2 $1.3M 29k 44.22
Broadcom Common (AVGO) 0.2 $1.2M 2.2k 559.13
Immersion Corp Common (IMMR) 0.2 $1.2M 174k 7.03
Walgreens Boots Alnc Common (WBA) 0.2 $1.2M 33k 37.36
Paramount Global Class B Common Stock (PARA) 0.2 $1.2M 71k 16.88
Aspen Aerogels Com Usd0.00001 (ASPN) 0.2 $1.2M 102k 11.79
Danaher Corp Common (DHR) 0.2 $1.2M 4.5k 265.42
Churchill Downs Common (CHDN) 0.2 $1.2M 5.7k 211.43
Principal Financial (PFG) 0.2 $1.2M 14k 83.92
Lattice Semiconductr Common (LSCC) 0.2 $1.2M 18k 64.88
Select Sector Spdr Amex Financial Index (XLF) 0.2 $1.2M 34k 34.20
Ishares Tr Esg Aware Msci Eafe (ESGD) 0.2 $1.1M 17k 65.74
Seagate Tech Hldngs SHS (STX) 0.2 $1.1M 22k 52.61
Newmont Mining Corp Common (NEM) 0.2 $1.1M 24k 47.20
At&t Common (T) 0.2 $1.1M 61k 18.41
Apa Corporation Com Usd0.625 (APA) 0.2 $1.1M 23k 46.68
Rio Tinto Adr (1 Ord) (RIO) 0.2 $1.1M 15k 71.20
Select Sector Spdr Amex Industrial Sel (XLI) 0.2 $1.0M 10k 98.22
Cantaloupe Common (CTLP) 0.2 $1.0M 232k 4.35
Eagle Materials Common (EXP) 0.2 $1.0M 7.6k 132.85
Model N Common (MODN) 0.2 $1.0M 25k 40.56
Kimberly Clark Corp Common (KMB) 0.2 $988k 7.3k 135.75
Lockheed Martin Corp Common (LMT) 0.2 $978k 2.0k 486.49
Avid Bioservices Common (CDMO) 0.2 $966k 70k 13.77
Comfort Sys Usa Common (FIX) 0.2 $940k 8.2k 115.08
Digi Intl Common (DGII) 0.2 $939k 26k 36.55
Janus Henderson Ordinary Shares (JHG) 0.2 $927k 39k 23.52
Kirby Corporation Common (KEX) 0.2 $922k 14k 64.35
On Semiconductor Crp Com Usd0.01 (ON) 0.2 $922k 15k 62.37
Ishares Msci Mexico Capped E (EWW) 0.2 $918k 19k 49.45
Infusystems Hldgs Common (INFU) 0.1 $914k 105k 8.68
Southern Copper Corp Common (SCCO) 0.1 $905k 15k 60.39
Petroleo Brasileiro Adr (2 Ord) (PBR) 0.1 $903k 85k 10.65
Magnite Common (MGNI) 0.1 $892k 84k 10.59
Ishares Russell 3000 Etf (IWV) 0.1 $881k 4.0k 220.58
Ultra Clean Hldgs Common (UCTT) 0.1 $877k 26k 33.15
Envestnet Common (ENV) 0.1 $859k 14k 61.70
Mastec Common (MTZ) 0.1 $858k 10k 85.33
Corecard Corp Common (CCRD) 0.1 $855k 30k 28.97
Spdr Ser Tr Spdr Bbg 1-3 Month T (BIL) 0.1 $855k 9.4k 91.47
Swk Hldgs Corp Com Usd0.001 (SWKH) 0.1 $834k 47k 17.64
Procter & Gamble Company (PG) 0.1 $829k 5.5k 151.56
Optimizerx Corp Common Stock (OPRX) 0.1 $819k 49k 16.80
E L F Beauty Common (ELF) 0.1 $795k 14k 55.30
Universal Technical Common (UTI) 0.1 $787k 117k 6.72
Harvard Bioscience I Common (HBIO) 0.1 $782k 282k 2.77
Now Common (DNOW) 0.1 $778k 61k 12.70
Ishares Trust Core S&p Mid-cap Etf (IJH) 0.1 $777k 3.2k 241.89
Icon Ordinary (ICLR) 0.1 $776k 4.0k 194.25
Ishares Latn Amer 40 Etf (ILF) 0.1 $774k 34k 22.93
Magnachip Semiconduc Dep Shs (MX) 0.1 $764k 81k 9.39
Steris Ord Usd0.001 (STE) 0.1 $756k 4.1k 184.69
Spdr S&p 500 Etf Tr Units Ser 1 S&p (SPY) 0.1 $752k 2.0k 382.43
Loews Corp Common (L) 0.1 $745k 13k 58.33
Conmed Corp Common (CNMD) 0.1 $736k 8.3k 88.64
Nextera Energy Lpu Com Unit Rp In (NEP) 0.1 $719k 10k 70.09
Curtiss Wright Corp Common (CW) 0.1 $712k 4.3k 166.99
Cna Finl Corp Common (CNA) 0.1 $707k 17k 42.28
Apyx Med Corp Common (APYX) 0.1 $700k 299k 2.34
Joint Corp Com Usd0.001 (JYNT) 0.1 $697k 50k 13.98
Globus Med Class A (GMED) 0.1 $682k 9.2k 74.27
Vail Resorts Common (MTN) 0.1 $675k 2.8k 238.35
Carparts Common (PRTS) 0.1 $659k 105k 6.26
Cryoport Com Usd0.01 (CYRX) 0.1 $647k 37k 17.35
First Ind Realty Tr Common (FR) 0.1 $646k 13k 48.26
Select Sector Spdr Sbi Int-energy (XLE) 0.1 $644k 7.4k 87.51
Restaurant Brands Common Npv (QSR) 0.1 $638k 9.9k 64.67
Aehr Test Systems Common (AEHR) 0.1 $636k 32k 20.10
Southstate Corp Common (SSB) 0.1 $629k 8.2k 76.36
Haynes International Common (HAYN) 0.1 $622k 14k 45.69
First Bancorp N C Common (FBNC) 0.1 $617k 14k 42.84
Victory Cap Hldgs In Common Cl A (VCTR) 0.1 $613k 23k 26.83
Exxon Mobil Corp Common (XOM) 0.1 $611k 5.5k 110.30
Realty Income Corp Common (O) 0.1 $610k 9.6k 63.45
Omnicell Common (OMCL) 0.1 $606k 12k 50.42
Icad Common (ICAD) 0.1 $603k 330k 1.83
RPC Common (RES) 0.1 $584k 66k 8.89
Callon Petroleum (CPE) 0.1 $572k 15k 37.09
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $569k 11k 49.82
Semler Scientific Com Usd0.001 (SMLR) 0.1 $566k 17k 33.00
Generac Hldgs Common (GNRC) 0.1 $566k 5.6k 100.66
Clarus Corp Common (CLAR) 0.1 $553k 71k 7.84
Vanguard Index Tr Total Stock Market (VTI) 0.1 $549k 2.9k 191.18
Vanguard Index Tr Small Cap Value (VBR) 0.1 $546k 3.4k 158.80
National Fuel Gas Common (NFG) 0.1 $537k 8.5k 63.30
Select Sector Spdr Health Care (XLV) 0.1 $510k 3.8k 135.86
Southern Frst Banc Common (SFST) 0.1 $507k 11k 45.75
Hometrust Bancshar Common (HTBI) 0.1 $473k 20k 24.17
Sherwin Williams Common (SHW) 0.1 $458k 1.9k 237.33
Pgt Innovations Common 0.1 $426k 24k 17.96
Ishares Iboxx Inv Cp Etf (LQD) 0.1 $420k 4.0k 105.43
Celsius Holdings Common (CELH) 0.1 $414k 4.0k 104.04
Ishares Tr Core Msci Eafe (IEFA) 0.1 $413k 6.7k 61.64
Park Natl Corp Common (PRK) 0.1 $386k 2.7k 140.75
Medtronic Ordinary Shs $0.0001 (MDT) 0.1 $382k 4.9k 77.72
Unitedhealth Grp Common (UNH) 0.1 $379k 714.00 530.18
Ishares U.s. Aer&def Etf (ITA) 0.1 $374k 3.3k 111.78
Ssga Active Etf Spdr Dobleline Totrt (TOTL) 0.1 $370k 9.2k 40.04
Schrodinger Common Usd0.01 (SDGR) 0.1 $366k 20k 18.69
Fluor Corporation Common (FLR) 0.1 $366k 11k 34.66
Hackett Group Common (HCKT) 0.1 $365k 18k 20.37
General Mills Common (GIS) 0.1 $363k 4.3k 83.85
Biolife Solutions Common (BLFS) 0.1 $360k 20k 18.20
Vanguard Specialized Real Estate Etf (VNQ) 0.1 $356k 4.3k 82.48
Ishares Eafe Value Etf (EFV) 0.1 $342k 7.5k 45.85
Visa Class A (V) 0.1 $342k 1.6k 207.76
Ishares U.s. Med Dvc Etf (IHI) 0.1 $338k 6.4k 52.57
First Cmnty Corp Sc Common (FCCO) 0.1 $332k 15k 21.89
Ishares Msci Acwi Us Etf (ACWX) 0.1 $331k 7.3k 45.50
Nvidia Corp Common (NVDA) 0.0 $293k 2.0k 146.14
Paypal Holdings (PYPL) 0.0 $284k 4.0k 71.22
Select Sector Spdr Sbi Int-utils (XLU) 0.0 $258k 3.7k 70.50
Encompass Health Corp (EHC) 0.0 $242k 4.1k 59.81
Vanguard Tax Managed Ftse Dev Mkt Etf (VEA) 0.0 $231k 5.5k 41.97
Williams Sonoma Common (WSM) 0.0 $227k 2.0k 114.92
Livent Corp 0.0 $223k 11k 19.87
Caredx Common (CDNA) 0.0 $222k 20k 11.41
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $220k 7.7k 28.46
Walmart Common (WMT) 0.0 $210k 1.5k 141.79
Infosys Adr (INFY) 0.0 $206k 11k 18.01
Starbucks Corp Common (SBUX) 0.0 $206k 2.1k 99.20
L3harris Technologie Usd1 (LHX) 0.0 $198k 953.00 208.21
Liqtech Internatinl Common Stock 0.0 $194k 510k 0.38
Constellation Brands Class A (STZ) 0.0 $136k 586.00 231.75
Sirius Xm Hldg Common (SIRI) 0.0 $106k 18k 5.84
Comcast Corp Class A (CMCSA) 0.0 $63k 1.8k 34.97
Constellation Energy Common (CEG) 0.0 $48k 562.00 86.21
Corteva (CTVA) 0.0 $26k 433.00 58.78
Cooper Companies Common 0.0 $25k 76.00 330.67