Greenwood Capital Associates

Greenwood Capital Associates as of March 31, 2023

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 231 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $26M 155k 164.90
Microsoft Corporation (MSFT) 3.2 $22M 77k 288.30
Ishares Tr Core S&p500 Etf (IVV) 2.7 $19M 46k 411.08
Alphabet Cap Stk Cl A (GOOGL) 2.5 $18M 168k 103.73
Ishares Tr Intrm Gov Cr Etf (GVI) 2.0 $14M 132k 104.49
Johnson & Johnson (JNJ) 2.0 $14M 88k 155.00
Ishares Core Msci Emkt (IEMG) 1.9 $13M 269k 48.79
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $13M 131k 99.64
Walt Disney Company (DIS) 1.7 $12M 121k 100.13
Chart Industries (GTLS) 1.7 $12M 93k 125.40
Cisco Systems (CSCO) 1.6 $11M 217k 52.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $11M 128k 82.16
Thermo Fisher Scientific (TMO) 1.5 $10M 18k 576.37
Emerson Electric (EMR) 1.5 $10M 116k 87.14
EOG Resources (EOG) 1.4 $9.8M 85k 114.63
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $9.3M 96k 96.70
JPMorgan Chase & Co. (JPM) 1.3 $9.3M 71k 130.31
Bristol Myers Squibb (BMY) 1.3 $9.2M 133k 69.31
Pepsi (PEP) 1.3 $9.1M 50k 182.30
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $9.0M 29k 315.07
Honeywell International (HON) 1.3 $8.9M 47k 191.12
Ishares Tr Core Msci Total (IXUS) 1.3 $8.9M 143k 61.95
Raytheon Technologies Corp (RTX) 1.3 $8.8M 90k 97.93
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $8.7M 279k 31.22
International Business Machines (IBM) 1.2 $8.6M 65k 131.09
Molson Coors Beverage CL B (TAP) 1.2 $8.1M 156k 51.68
Edwards Lifesciences (EW) 1.1 $8.0M 97k 82.73
Biogen Idec (BIIB) 1.1 $7.8M 28k 278.03
Nike CL B (NKE) 1.1 $7.7M 63k 122.64
Nextera Energy (NEE) 1.1 $7.5M 98k 77.08
United Parcel Service CL B (UPS) 1.1 $7.5M 39k 193.99
Eli Lilly & Co. (LLY) 1.1 $7.4M 22k 343.42
Pfizer (PFE) 1.1 $7.4M 180k 40.80
Schlumberger Com Stk (SLB) 1.1 $7.3M 150k 49.10
Sibanye Stillwater Sponsored Adr (SBSW) 1.0 $7.2M 860k 8.32
Expedia Group Com New (EXPE) 1.0 $7.1M 73k 97.03
Qualcomm (QCOM) 1.0 $7.0M 55k 127.58
Intel Corporation (INTC) 0.9 $6.6M 202k 32.67
Barrick Gold Corp (GOLD) 0.9 $6.5M 351k 18.57
Spotify Technology S A SHS (SPOT) 0.9 $6.3M 47k 133.62
Vmware Cl A Com 0.9 $6.2M 49k 124.85
Bank of America Corporation (BAC) 0.9 $6.1M 212k 28.60
American Express Company (AXP) 0.8 $5.8M 35k 164.95
Diamondback Energy (FANG) 0.8 $5.8M 43k 135.17
Adobe Systems Incorporated (ADBE) 0.8 $5.7M 15k 385.37
Lauder Estee Cos Cl A (EL) 0.8 $5.6M 23k 246.46
Coca-Cola Company (KO) 0.8 $5.3M 86k 62.03
Agilent Technologies Inc C ommon (A) 0.8 $5.3M 38k 138.34
Ishares Msci Eurzone Etf (EZU) 0.7 $5.2M 115k 45.08
Ishares Tr Msci Euro Fl Etf (EUFN) 0.7 $5.2M 277k 18.70
Nortonlifelock (GEN) 0.7 $5.1M 295k 17.16
Albemarle Corporation (ALB) 0.7 $4.9M 22k 221.04
stock 0.7 $4.7M 50k 95.88
Amgen (AMGN) 0.7 $4.7M 20k 241.75
Target Corporation (TGT) 0.7 $4.5M 27k 165.63
Analog Devices (ADI) 0.6 $4.4M 23k 197.22
Cabot Oil & Gas Corporation (CTRA) 0.6 $4.3M 174k 24.54
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $4.2M 168k 24.84
Dropbox Cl A (DBX) 0.6 $4.1M 190k 21.62
Micron Technology (MU) 0.6 $4.0M 67k 60.34
Wal-Mart Stores (WMT) 0.5 $3.8M 26k 147.45
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $3.5M 42k 82.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.2M 68k 46.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.0M 9.8k 308.77
Texas Instruments Incorporated (TXN) 0.4 $3.0M 16k 186.01
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.0M 51k 58.54
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.0M 91k 32.35
Verizon Communications (VZ) 0.4 $2.8M 72k 38.89
Ishares Msci Gbl Min Vol (ACWV) 0.4 $2.8M 29k 96.75
Gilead Sciences (GILD) 0.4 $2.8M 34k 82.97
Duke Energy Corp Com New (DUK) 0.4 $2.8M 29k 96.47
Chevron Corporation (CVX) 0.4 $2.8M 17k 163.16
Ishares Tr Asia 50 Etf (AIA) 0.4 $2.7M 44k 61.89
Automatic Data Processing (ADP) 0.4 $2.7M 12k 222.63
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 24k 110.25
General Electric Com New (GE) 0.3 $2.4M 25k 95.60
Mobileye Global Common Class A (MBLY) 0.3 $2.4M 55k 43.27
Select Sector Spdr Tr Technology (XLK) 0.3 $2.4M 16k 151.01
Ishares Msci Jpn Etf New (EWJ) 0.3 $2.3M 40k 58.69
Avangrid (AGR) 0.3 $2.3M 58k 39.88
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.3M 24k 93.68
Ishares Msci Mexico Etf (EWW) 0.3 $2.2M 38k 59.53
Ishares Tr Global Energ Etf (IXC) 0.3 $2.2M 59k 37.76
Ishares Tr Msci India Etf (INDA) 0.3 $2.1M 53k 39.36
Gaming & Leisure Pptys (GLPI) 0.3 $2.0M 39k 52.06
GSK Sponsored Adr (GSK) 0.3 $2.0M 57k 35.58
Truist Financial Corp equities (TFC) 0.3 $2.0M 57k 34.10
Newmont Mining Corporation (NEM) 0.3 $1.9M 38k 49.02
Apple Hospitality Reit Com New (APLE) 0.3 $1.8M 114k 15.52
Devon Energy Corporation (DVN) 0.2 $1.6M 32k 50.61
Us Bancorp Del Com New (USB) 0.2 $1.6M 45k 36.05
Regions Financial Corporation (RF) 0.2 $1.6M 85k 18.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.6M 15k 104.00
Lockheed Martin Corporation (LMT) 0.2 $1.6M 3.3k 472.75
Kraft Heinz (KHC) 0.2 $1.6M 40k 38.67
Merck & Co (MRK) 0.2 $1.5M 14k 106.39
Immersion Corporation (IMMR) 0.2 $1.5M 170k 8.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $1.5M 23k 66.12
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.5M 58k 25.50
Advance Auto Parts (AAP) 0.2 $1.5M 12k 121.61
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $1.4M 56k 25.73
Broadcom (AVGO) 0.2 $1.4M 2.2k 641.54
Lowe's Companies (LOW) 0.2 $1.4M 7.1k 199.97
Paramount Global Class B Com (PARA) 0.2 $1.4M 62k 22.31
Churchill Downs (CHDN) 0.2 $1.4M 5.3k 257.05
Cantaloupe (CTLP) 0.2 $1.3M 227k 5.70
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M 20k 62.40
At&t (T) 0.2 $1.3M 66k 19.25
Peregrine Pharmaceuticals (CDMO) 0.2 $1.3M 68k 18.76
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.3M 43k 29.61
Walgreen Boots Alliance (WBA) 0.2 $1.2M 36k 34.58
Principal Financial (PFG) 0.2 $1.2M 17k 74.32
Comfort Systems USA (FIX) 0.2 $1.2M 8.4k 145.96
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.2M 39k 31.19
Harvard Bioscience (HBIO) 0.2 $1.2M 276k 4.20
First Horizon National Corporation (FHN) 0.2 $1.1M 65k 17.78
Lattice Semiconductor (LSCC) 0.2 $1.1M 12k 95.50
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.1M 70k 16.24
First Ban (FBNC) 0.2 $1.1M 32k 35.52
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.3k 134.22
Origin Bancorp (OBK) 0.2 $1.1M 35k 32.15
Southern Copper Corporation (SCCO) 0.2 $1.1M 15k 76.25
Janus Henderson Group Ord Shs (JHG) 0.2 $1.1M 41k 26.64
Eagle Materials (EXP) 0.2 $1.1M 7.5k 146.75
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 34k 32.15
Danaher Corporation (DHR) 0.2 $1.1M 4.3k 252.04
ON Semiconductor (ON) 0.2 $1.1M 13k 82.32
Rio Tinto Sponsored Adr (RIO) 0.2 $1.0M 15k 68.60
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 22k 46.55
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.0M 99k 10.43
Kirby Corporation (KEX) 0.1 $984k 14k 69.70
Citigroup Com New (C) 0.1 $977k 21k 46.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $940k 4.0k 235.41
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $919k 39k 23.87
Aspen Aerogels (ASPN) 0.1 $907k 122k 7.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $897k 13k 67.14
Cutera (CUTR) 0.1 $874k 37k 23.62
Apa Corporation (APA) 0.1 $865k 24k 36.06
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $859k 9.4k 91.82
Digi International (DGII) 0.1 $852k 25k 33.68
MasTec (MTZ) 0.1 $843k 8.9k 94.44
Universal Technical Institute (UTI) 0.1 $843k 114k 7.38
Icon SHS (ICLR) 0.1 $842k 3.9k 213.59
Aar (AIR) 0.1 $835k 15k 54.55
Swk Hldgs Corp Com New (SWKH) 0.1 $830k 47k 17.86
Joint (JYNT) 0.1 $824k 49k 16.83
Apyx Medical Corporation (APYX) 0.1 $823k 286k 2.88
Intelligent Sys Corp (CCRD) 0.1 $819k 27k 30.13
Cryoport Com Par $0.001 (CYRX) 0.1 $802k 33k 24.00
InfuSystem Holdings (INFU) 0.1 $800k 103k 7.75
Steris Shs Usd (STE) 0.1 $792k 4.1k 191.28
Envestnet (ENV) 0.1 $791k 14k 58.67
Vail Resorts (MTN) 0.1 $773k 3.3k 233.68
Magnachip Semiconductor Corp (MX) 0.1 $742k 80k 9.28
Model N (MODN) 0.1 $741k 22k 33.47
Curtiss-Wright (CW) 0.1 $739k 4.2k 176.26
CNA Financial Corporation (CNA) 0.1 $733k 19k 39.03
Loews Corporation (L) 0.1 $721k 12k 58.02
Now (DNOW) 0.1 $713k 64k 11.15
Ishares Tr Core Msci Eafe (IEFA) 0.1 $708k 11k 66.85
Optimizerx Corp Com New (OPRX) 0.1 $699k 48k 14.63
Omnicell (OMCL) 0.1 $691k 12k 58.67
Ultra Clean Holdings (UCTT) 0.1 $685k 21k 33.16
Realty Income (O) 0.1 $668k 11k 63.32
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $658k 23k 29.27
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $656k 11k 60.75
First Industrial Realty Trust (FR) 0.1 $650k 12k 53.20
Clarus Corp (CLAR) 0.1 $647k 68k 9.45
Magnite Ord (MGNI) 0.1 $643k 69k 9.26
Aehr Test Systems (AEHR) 0.1 $641k 21k 31.02
CONMED Corporation (CNMD) 0.1 $639k 6.1k 103.86
Amazon (AMZN) 0.1 $624k 6.0k 103.29
Haynes Intl Com New (HAYN) 0.1 $613k 12k 50.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $604k 6.0k 101.18
Select Sector Spdr Tr Energy (XLE) 0.1 $592k 7.1k 82.83
PGT 0.1 $585k 23k 25.11
Carparts.com (PRTS) 0.1 $554k 104k 5.34
Incyte Corporation (INCY) 0.1 $554k 7.7k 72.27
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $532k 11k 50.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $527k 2.6k 204.10
Callon Petroleum 0.1 $516k 15k 33.44
Procter & Gamble Company (PG) 0.1 $508k 3.4k 148.69
Schrodinger (SDGR) 0.1 $502k 19k 26.33
NVIDIA Corporation (NVDA) 0.1 $501k 1.8k 277.70
RPC (RES) 0.1 $499k 65k 7.69
Globus Med Cl A (GMED) 0.1 $491k 8.7k 56.64
Hexcel Corporation (HXL) 0.1 $488k 7.2k 68.25
National Fuel Gas (NFG) 0.1 $486k 8.4k 57.74
Spx Corp (SPXC) 0.1 $480k 6.8k 70.58
Hometrust Bancshares (HTBI) 0.1 $473k 19k 24.59
South State Corporation (SSB) 0.1 $468k 6.6k 71.26
Semler Scientific (SMLR) 0.1 $453k 17k 26.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $439k 4.0k 109.61
Biolife Solutions Com New (BLFS) 0.1 $423k 19k 21.75
Generac Holdings (GNRC) 0.1 $421k 3.9k 108.01
Blackbaud (BLKB) 0.1 $417k 6.0k 69.30
Abbott Laboratories (ABT) 0.1 $400k 4.0k 101.26
Icad Com New (ICAD) 0.1 $398k 321k 1.24
Celsius Hldgs Com New (CELH) 0.1 $397k 4.3k 92.94
Elf Beauty (ELF) 0.1 $392k 4.8k 82.35
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $389k 4.7k 83.36
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $383k 9.3k 41.03
Exxon Mobil Corporation (XOM) 0.1 $374k 3.4k 109.66
Ishares Tr Us Aer Def Etf (ITA) 0.1 $369k 3.2k 115.08
General Mills (GIS) 0.1 $367k 4.3k 85.46
Medtronic SHS (MDT) 0.1 $365k 4.5k 80.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $365k 1.5k 250.16
Ishares Tr Eafe Value Etf (EFV) 0.1 $362k 7.5k 48.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $356k 869.00 409.22
Fluor Corporation (FLR) 0.0 $343k 11k 30.91
Home Depot (HD) 0.0 $334k 1.1k 295.12
Hackett (HCKT) 0.0 $330k 18k 18.48
Park National Corporation (PRK) 0.0 $325k 2.7k 118.57
Ishares Tr Global Finls Etf (IXG) 0.0 $294k 4.3k 69.01
Southern First Bancshares (SFST) 0.0 $277k 9.0k 30.70
Livent Corp 0.0 $266k 12k 21.72
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $260k 8.9k 29.21
Crispr Therapeutics Namen Akt (CRSP) 0.0 $255k 5.6k 45.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $242k 5.4k 45.17
Liqtech International 0.0 $240k 510k 0.47
Costco Wholesale Corporation (COST) 0.0 $233k 469.00 496.87
Paypal Holdings (PYPL) 0.0 $229k 3.0k 75.94
Encompass Health Corp (EHC) 0.0 $219k 4.1k 54.10
Western Digital (WDC) 0.0 $219k 5.8k 37.67
Visa Com Cl A (V) 0.0 $213k 943.00 225.46
Mastercard Incorporated Cl A (MA) 0.0 $206k 566.00 363.41
UnitedHealth (UNH) 0.0 $202k 427.00 472.59
Boeing Company (BA) 0.0 $202k 949.00 212.43
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $130k 11k 11.48
Dermtech Ord ord (DMTKQ) 0.0 $122k 33k 3.68
Sirius Xm Holdings (SIRI) 0.0 $72k 18k 3.97