Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2023

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 235 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $30M 154k 193.97
Microsoft Corporation (MSFT) 3.5 $25M 74k 340.54
Ishares Tr Core S&p500 Etf (IVV) 3.0 $21M 47k 445.71
Alphabet Cap Stk Cl A (GOOGL) 2.7 $19M 163k 119.70
Johnson & Johnson (JNJ) 2.1 $15M 90k 165.52
Ishares Tr Intrm Gov Cr Etf (GVI) 1.9 $13M 130k 102.90
Chart Industries (GTLS) 1.9 $13M 84k 159.79
Ishares Core Msci Emkt (IEMG) 1.8 $13M 265k 49.29
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $13M 132k 97.95
Cisco Systems (CSCO) 1.6 $11M 216k 51.74
Edwards Lifesciences (EW) 1.5 $11M 112k 94.33
Emerson Electric (EMR) 1.5 $11M 116k 90.39
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $10M 128k 81.08
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $9.9M 28k 351.91
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $9.9M 99k 99.65
Honeywell International (HON) 1.4 $9.6M 46k 207.50
EOG Resources (EOG) 1.3 $9.6M 84k 114.44
Expedia Group Com New (EXPE) 1.3 $9.5M 87k 109.39
Molson Coors Beverage CL B (TAP) 1.3 $9.4M 143k 65.84
Walt Disney Company (DIS) 1.3 $9.4M 105k 89.28
Pepsi (PEP) 1.3 $9.1M 49k 185.22
Ishares Tr Core Msci Total (IXUS) 1.2 $8.7M 140k 62.62
International Business Machines (IBM) 1.2 $8.7M 65k 133.81
Raytheon Technologies Corp (RTX) 1.2 $8.7M 89k 97.96
Ishares Tr Pfd And Incm Sec (PFF) 1.2 $8.6M 279k 30.93
Bristol Myers Squibb (BMY) 1.2 $8.6M 134k 63.95
JPMorgan Chase & Co. (JPM) 1.2 $8.6M 59k 145.44
Schlumberger Com Stk (SLB) 1.2 $8.4M 170k 49.12
Eli Lilly & Co. (LLY) 1.1 $7.9M 17k 468.98
Adobe Systems Incorporated (ADBE) 1.1 $7.8M 16k 488.99
Thermo Fisher Scientific (TMO) 1.1 $7.5M 15k 521.75
Pfizer (PFE) 1.0 $7.4M 202k 36.68
Nextera Energy (NEE) 1.0 $7.2M 98k 74.20
Biogen Idec (BIIB) 1.0 $7.2M 25k 284.85
Vmware Cl A Com 1.0 $7.0M 49k 143.69
Barrick Gold Corp (GOLD) 1.0 $6.9M 409k 16.93
Nike CL B (NKE) 1.0 $6.9M 63k 110.37
Ishares Msci Jpn Etf New (EWJ) 0.9 $6.7M 109k 61.90
stock 0.9 $6.6M 62k 106.09
Intel Corporation (INTC) 0.9 $6.6M 197k 33.44
Qualcomm (QCOM) 0.9 $6.6M 55k 119.04
Globalfoundries Ordinary Shares (GFS) 0.9 $6.1M 94k 64.58
Abbott Laboratories (ABT) 0.8 $6.0M 55k 109.02
Mobileye Global Common Class A (MBLY) 0.8 $5.9M 155k 38.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $5.9M 73k 81.24
Wal-Mart Stores (WMT) 0.8 $5.9M 38k 157.18
Hologic (HOLX) 0.8 $5.7M 71k 80.97
Cme (CME) 0.8 $5.7M 31k 185.29
Diamondback Energy (FANG) 0.8 $5.6M 43k 131.36
Sibanye Stillwater Sponsored Adr (SBSW) 0.8 $5.5M 881k 6.24
Bank of America Corporation (BAC) 0.7 $5.2M 183k 28.69
Coca-Cola Company (KO) 0.7 $5.1M 85k 60.22
Nxp Semiconductors N V (NXPI) 0.7 $5.0M 25k 204.68
Ishares Msci Eurzone Etf (EZU) 0.7 $4.9M 108k 45.82
Amgen (AMGN) 0.7 $4.8M 22k 222.02
Spotify Technology S A SHS (SPOT) 0.7 $4.7M 29k 160.55
American Express Company (AXP) 0.6 $4.2M 24k 174.20
Ishares Tr Core Msci Eafe (IEFA) 0.6 $4.2M 62k 67.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $4.2M 169k 24.70
Texas Instruments Incorporated (TXN) 0.5 $3.6M 20k 180.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $3.4M 71k 47.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.3M 9.7k 341.00
Uber Technologies (UBER) 0.4 $3.0M 69k 43.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $3.0M 51k 57.73
Advanced Micro Devices (AMD) 0.4 $2.9M 26k 113.91
Zoetis Cl A (ZTS) 0.4 $2.9M 17k 172.21
PPG Industries (PPG) 0.4 $2.8M 19k 148.30
General Electric Com New (GE) 0.4 $2.8M 25k 109.85
Morgan Stanley Com New (MS) 0.4 $2.7M 32k 85.40
Chevron Corporation (CVX) 0.4 $2.7M 17k 157.35
Gilead Sciences (GILD) 0.4 $2.7M 35k 77.07
Verizon Communications (VZ) 0.4 $2.7M 73k 37.19
Automatic Data Processing (ADP) 0.4 $2.7M 12k 219.79
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.6M 24k 107.62
Duke Energy Corp Com New (DUK) 0.4 $2.6M 29k 89.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.5M 84k 30.11
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.3M 24k 95.41
Ishares Tr Msci India Etf (INDA) 0.3 $2.3M 53k 43.70
Avangrid (AGR) 0.3 $2.2M 59k 37.68
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $2.2M 62k 35.60
Select Sector Spdr Tr Technology (XLK) 0.3 $2.1M 12k 173.86
Newmont Mining Corporation (NEM) 0.3 $2.1M 50k 42.66
GSK Sponsored Adr (GSK) 0.3 $2.0M 56k 35.64
First Horizon National Corporation (FHN) 0.3 $1.9M 170k 11.27
Gaming & Leisure Pptys (GLPI) 0.3 $1.9M 39k 48.46
Lockheed Martin Corporation (LMT) 0.3 $1.8M 4.0k 460.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.8M 15k 120.97
Ishares Msci Brazil Etf (EWZ) 0.3 $1.8M 56k 32.43
Cantaloupe (CTLP) 0.2 $1.7M 216k 7.96
Truist Financial Corp equities (TFC) 0.2 $1.7M 56k 30.35
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $1.7M 58k 28.74
Merck & Co (MRK) 0.2 $1.6M 14k 115.39
Apyx Medical Corporation (APYX) 0.2 $1.5M 302k 5.03
Regions Financial Corporation (RF) 0.2 $1.5M 85k 17.82
Kraft Heinz (KHC) 0.2 $1.4M 40k 35.50
Churchill Downs (CHDN) 0.2 $1.4M 10k 139.17
Medtronic SHS (MDT) 0.2 $1.4M 16k 88.10
Ishares Msci Taiwan Etf (EWT) 0.2 $1.4M 29k 47.02
Citigroup Com New (C) 0.2 $1.3M 29k 46.04
Comfort Systems USA (FIX) 0.2 $1.3M 7.9k 164.20
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $1.3M 43k 29.73
At&t (T) 0.2 $1.3M 79k 15.95
Harvard Bioscience (HBIO) 0.2 $1.3M 228k 5.49
Aspen Aerogels (ASPN) 0.2 $1.2M 158k 7.89
Principal Financial (PFG) 0.2 $1.2M 16k 75.84
Lowe's Companies (LOW) 0.2 $1.2M 5.4k 225.70
Apple Hospitality Reit Com New (APLE) 0.2 $1.2M 81k 15.11
Eagle Materials (EXP) 0.2 $1.2M 6.5k 186.42
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.2M 16k 77.52
Listed Fd Tr Roundhill Sports (BETZ) 0.2 $1.2M 69k 17.50
Cabot Oil & Gas Corporation (CTRA) 0.2 $1.2M 47k 25.30
ON Semiconductor (ON) 0.2 $1.2M 13k 94.58
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $1.2M 11k 105.12
Ishares Tr Glob Indstrl Etf (EXI) 0.2 $1.2M 9.7k 120.25
Immersion Corporation (IMMR) 0.2 $1.2M 164k 7.08
Ishares Tr Global Energ Etf (IXC) 0.2 $1.2M 31k 37.22
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 8.2k 138.06
Select Sector Spdr Tr Financial (XLF) 0.2 $1.1M 34k 33.71
Janus Henderson Group Ord Shs (JHG) 0.2 $1.1M 41k 27.25
Lattice Semiconductor (LSCC) 0.2 $1.1M 11k 96.07
Ishares Msci Sth Kor Etf (EWY) 0.2 $1.1M 17k 63.38
Devon Energy Corporation (DVN) 0.1 $1.1M 22k 48.34
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $1.1M 39k 27.17
Kirby Corporation (KEX) 0.1 $1.1M 14k 76.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $1.0M 23k 45.99
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $1.0M 72k 14.43
Danaher Corporation (DHR) 0.1 $1.0M 4.3k 240.00
MasTec (MTZ) 0.1 $1.0M 8.5k 117.97
Vail Resorts (MTN) 0.1 $998k 4.0k 251.76
Aehr Test Systems (AEHR) 0.1 $990k 24k 41.25
Southern Copper Corporation (SCCO) 0.1 $986k 14k 71.74
Icon SHS (ICLR) 0.1 $976k 3.9k 250.20
Digi International (DGII) 0.1 $973k 25k 39.39
InfuSystem Holdings (INFU) 0.1 $956k 99k 9.63
Magnachip Semiconductor Corp (MX) 0.1 $943k 84k 11.18
First Ban (FBNC) 0.1 $939k 32k 29.75
Magnite Ord (MGNI) 0.1 $930k 68k 13.65
Schrodinger (SDGR) 0.1 $920k 18k 49.92
PNC Financial Services (PNC) 0.1 $915k 7.3k 125.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $907k 3.6k 254.48
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $905k 65k 13.83
Steris Shs Usd (STE) 0.1 $898k 4.0k 224.98
Aar (AIR) 0.1 $871k 15k 57.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $846k 9.2k 91.82
Cutera (CUTR) 0.1 $846k 56k 15.13
Omnicell (OMCL) 0.1 $829k 11k 73.67
Peregrine Pharmaceuticals (CDMO) 0.1 $820k 59k 13.97
Curtiss-Wright (CW) 0.1 $806k 4.4k 183.66
CONMED Corporation (CNMD) 0.1 $799k 5.9k 135.89
Apa Corporation (APA) 0.1 $795k 23k 34.17
Ultra Clean Holdings (UCTT) 0.1 $779k 20k 38.46
Origin Bancorp (OBK) 0.1 $777k 27k 29.30
Model N (MODN) 0.1 $774k 22k 35.36
Dell Technologies CL C (DELL) 0.1 $772k 14k 54.11
Envestnet (ENV) 0.1 $769k 13k 59.35
Universal Technical Institute (UTI) 0.1 $766k 111k 6.91
Swk Hldgs Corp Com New (SWKH) 0.1 $766k 46k 16.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $739k 5.6k 132.73
CNA Financial Corporation (CNA) 0.1 $733k 19k 38.62
Loews Corporation (L) 0.1 $730k 12k 59.38
Amazon (AMZN) 0.1 $703k 5.4k 130.36
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $699k 11k 62.81
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $695k 22k 31.54
Optimizerx Corp Com New (OPRX) 0.1 $693k 49k 14.29
Intelligent Sys Corp (CCRD) 0.1 $690k 27k 25.36
PGT 0.1 $667k 23k 29.15
Now (DNOW) 0.1 $660k 64k 10.36
Joint (JYNT) 0.1 $654k 48k 13.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $640k 13k 50.17
First Industrial Realty Trust (FR) 0.1 $629k 12k 52.64
Hexcel Corporation (HXL) 0.1 $629k 8.3k 76.02
Celsius Hldgs Com New (CELH) 0.1 $626k 4.2k 149.19
Realty Income (O) 0.1 $622k 10k 59.79
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $622k 11k 58.64
Clarus Corp (CLAR) 0.1 $618k 68k 9.14
Ishares Tr Expanded Tech (IGV) 0.1 $617k 1.8k 345.91
Haynes Intl Com New (HAYN) 0.1 $613k 12k 50.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $610k 5.7k 107.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $575k 2.6k 220.28
Spx Corp (SPXC) 0.1 $575k 6.8k 84.97
Cryoport Com Par $0.001 (CYRX) 0.1 $571k 33k 17.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $557k 3.0k 187.27
Generac Holdings (GNRC) 0.1 $553k 3.7k 149.13
NVIDIA Corporation (NVDA) 0.1 $549k 1.3k 422.87
Procter & Gamble Company (PG) 0.1 $536k 3.5k 151.74
Icad Com New (ICAD) 0.1 $536k 329k 1.63
Callon Petroleum (CPE) 0.1 $533k 15k 35.07
Globus Med Cl A (GMED) 0.1 $504k 8.5k 59.54
Performant Finl (PFMT) 0.1 $471k 175k 2.70
RPC (RES) 0.1 $459k 64k 7.15
Semler Scientific (SMLR) 0.1 $440k 17k 26.24
National Fuel Gas (NFG) 0.1 $439k 8.5k 51.36
Carparts.com (PRTS) 0.1 $437k 103k 4.25
Biolife Solutions Com New (BLFS) 0.1 $427k 19k 22.10
Blackbaud (BLKB) 0.1 $425k 6.0k 71.18
Dropbox Cl A (DBX) 0.1 $413k 16k 26.67
Hackett (HCKT) 0.1 $402k 18k 22.35
Everest Re Group (EG) 0.1 $401k 1.2k 341.86
Hometrust Bancshares (HTBI) 0.1 $399k 19k 20.89
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $394k 4.6k 84.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $384k 2.6k 149.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $374k 9.2k 40.55
Exxon Mobil Corporation (XOM) 0.1 $374k 3.5k 107.25
Nortonlifelock (GEN) 0.1 $372k 20k 18.55
South State Corporation (SSB) 0.1 $370k 5.6k 65.80
Ishares Tr Us Aer Def Etf (ITA) 0.1 $366k 3.1k 116.67
Ishares Tr Eafe Value Etf (EFV) 0.1 $365k 7.5k 48.94
Select Sector Spdr Tr Energy (XLE) 0.0 $356k 4.4k 81.17
Home Depot (HD) 0.0 $352k 1.1k 310.64
Livent Corp 0.0 $330k 12k 27.43
General Mills (GIS) 0.0 $329k 4.3k 76.70
United Parcel Service CL B (UPS) 0.0 $328k 1.8k 179.26
Fluor Corporation (FLR) 0.0 $325k 11k 29.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $313k 5.4k 57.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $313k 707.00 443.05
Micron Technology (MU) 0.0 $312k 4.9k 63.11
Crispr Therapeutics Namen Akt (CRSP) 0.0 $307k 5.5k 56.14
Ishares Tr Global Finls Etf (IXG) 0.0 $305k 4.3k 71.54
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $301k 12k 26.13
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $298k 1.1k 261.48
Park National Corporation (PRK) 0.0 $280k 2.7k 102.32
Encompass Health Corp (EHC) 0.0 $274k 4.1k 67.71
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $267k 9.0k 29.83
Costco Wholesale Corporation (COST) 0.0 $253k 469.00 538.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $247k 5.4k 46.18
Agilent Technologies Inc C ommon (A) 0.0 $232k 1.9k 120.25
Visa Com Cl A (V) 0.0 $226k 953.00 237.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $225k 2.1k 108.14
Mastercard Incorporated Cl A (MA) 0.0 $219k 557.00 393.30
Western Digital (WDC) 0.0 $215k 5.7k 37.93
Analog Devices (ADI) 0.0 $210k 1.1k 194.81
Liqtech Intl (LIQT) 0.0 $202k 63k 3.21
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $180k 16k 11.37
Dermtech Ord ord (DMTK) 0.0 $85k 33k 2.60
Sirius Xm Holdings (SIRI) 0.0 $82k 18k 4.53