Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2025

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 249 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 4.9 $40M 64k 620.90
Microsoft Corporation (MSFT) 3.9 $32M 64k 497.41
Apple (AAPL) 3.8 $30M 148k 205.17
J P Morgan Exchange Traded F Betabuilders Eur (BBEU) 2.9 $24M 350k 67.46
Alphabet Cap Stk Cl A (GOOGL) 2.7 $22M 125k 176.23
Amazon (AMZN) 2.2 $18M 82k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $16M 33k 485.77
Ishares Tr Intrm Gov Cr Etf (GVI) 1.8 $14M 135k 106.79
Broadcom (AVGO) 1.6 $13M 48k 275.65
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $13M 130k 99.20
JPMorgan Chase & Co. (JPM) 1.5 $12M 41k 289.91
International Business Machines (IBM) 1.4 $12M 39k 294.78
Ishares Tr Core Msci Pac (IPAC) 1.4 $11M 164k 68.70
Ishares Msci Emrg Chn (EMXC) 1.4 $11M 175k 63.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.3 $10M 174k 58.78
Amphenol Corp Cl A (APH) 1.3 $10M 103k 98.75
Ishares Tr Core Msci Total (IXUS) 1.2 $9.7M 125k 77.31
Meta Platforms Cl A (META) 1.2 $9.6M 13k 738.09
Oracle Corporation (ORCL) 1.2 $9.5M 43k 218.63
Morgan Stanley Com New (MS) 1.1 $8.9M 63k 140.86
Palo Alto Networks (PANW) 1.1 $8.7M 43k 204.64
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.1 $8.5M 89k 95.77
Mid-America Apartment (MAA) 1.0 $8.4M 57k 148.01
Eli Lilly & Co. (LLY) 1.0 $8.2M 11k 779.52
Johnson & Johnson (JNJ) 1.0 $7.9M 52k 152.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $7.8M 126k 62.02
Dimensional Etf Trust World Ex Us Core (DFAX) 1.0 $7.7M 262k 29.37
Medtronic SHS (MDT) 0.9 $7.3M 84k 87.17
Exxon Mobil Corporation (XOM) 0.9 $7.0M 65k 107.80
Texas Instruments Incorporated (TXN) 0.9 $6.9M 34k 207.62
Ge Aerospace Com New (GE) 0.8 $6.8M 26k 257.39
Regeneron Pharmaceuticals (REGN) 0.8 $6.8M 13k 525.00
Nextera Energy (NEE) 0.8 $6.8M 97k 69.42
Stryker Corporation (SYK) 0.8 $6.7M 17k 395.62
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.8 $6.6M 127k 52.34
Cme (CME) 0.8 $6.6M 24k 275.62
Netflix (NFLX) 0.8 $6.6M 4.9k 1339.13
Home Depot (HD) 0.8 $6.2M 17k 366.64
Cisco Systems (CSCO) 0.8 $6.2M 90k 69.38
CRH Ord (CRH) 0.8 $6.1M 66k 91.80
EOG Resources (EOG) 0.7 $6.0M 50k 119.61
TJX Companies (TJX) 0.7 $6.0M 49k 123.49
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.7 $5.8M 83k 70.77
Chart Industries (GTLS) 0.7 $5.8M 35k 164.65
Dimensional Etf Trust Us Equity Market (DFUS) 0.7 $5.7M 86k 67.02
Bank of America Corporation (BAC) 0.7 $5.7M 121k 47.32
Advanced Micro Devices (AMD) 0.7 $5.7M 40k 141.90
Coca-Cola Company (KO) 0.7 $5.6M 79k 70.75
Procter & Gamble Company (PG) 0.7 $5.6M 35k 159.32
Wal-Mart Stores (WMT) 0.7 $5.5M 56k 97.78
Asml Holding N V N Y Registry Shs (ASML) 0.7 $5.4M 6.8k 801.39
Emerson Electric (EMR) 0.7 $5.4M 41k 133.33
Honeywell International (HON) 0.7 $5.4M 23k 232.88
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.7 $5.3M 314k 16.76
Walt Disney Company (DIS) 0.7 $5.2M 42k 124.01
Constellation Energy (CEG) 0.6 $5.1M 16k 322.76
Huntington Bancshares Incorporated (HBAN) 0.6 $4.8M 287k 16.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.7M 8.5k 551.64
McDonald's Corporation (MCD) 0.6 $4.6M 16k 292.17
Trane Technologies SHS (TT) 0.6 $4.6M 11k 437.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.6M 10k 445.20
Ishares Tr Msci China Etf (MCHI) 0.6 $4.5M 82k 55.10
Accenture Plc Ireland Shs Class A (ACN) 0.5 $4.3M 14k 298.89
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $4.2M 135k 30.68
Apollo Global Mgmt (APO) 0.5 $4.1M 29k 141.87
Amgen (AMGN) 0.5 $4.1M 15k 279.21
Novo-nordisk A S Adr (NVO) 0.5 $3.9M 57k 69.02
Jacobs Engineering Group (J) 0.5 $3.9M 30k 131.45
Motorola Solutions Com New (MSI) 0.5 $3.9M 9.2k 420.46
Diamondback Energy (FANG) 0.5 $3.8M 28k 137.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $3.8M 82k 46.34
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.5 $3.8M 47k 80.70
Chubb (CB) 0.5 $3.7M 13k 289.72
Automatic Data Processing (ADP) 0.5 $3.7M 12k 308.40
Baidu Spon Adr Rep A (BIDU) 0.4 $3.3M 39k 85.76
Deere & Company (DE) 0.4 $3.3M 6.5k 508.49
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $3.2M 57k 56.12
Eaton Corp SHS (ETN) 0.4 $3.2M 9.0k 356.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.1M 38k 81.66
First Horizon National Corporation (FHN) 0.4 $3.1M 147k 21.20
Cheniere Energy Com New (LNG) 0.4 $3.1M 13k 243.52
Duke Energy Corp Com New (DUK) 0.4 $3.0M 26k 118.00
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $2.9M 26k 109.29
Verizon Communications (VZ) 0.3 $2.8M 64k 43.27
Victory Portfolios Ii Core Intermediat (UITB) 0.3 $2.7M 57k 47.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.6M 9.4k 276.94
Freeport-mcmoran CL B (FCX) 0.3 $2.6M 60k 43.35
UnitedHealth (UNH) 0.3 $2.5M 8.1k 311.97
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.4M 14k 177.39
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $2.4M 34k 68.54
Prudential Financial (PRU) 0.3 $2.1M 19k 107.44
Cabot Oil & Gas Corporation (CTRA) 0.2 $2.0M 79k 25.38
Chevron Corporation (CVX) 0.2 $2.0M 14k 143.19
Oneok (OKE) 0.2 $2.0M 24k 81.63
Synovus Finl Corp Com New (SNV) 0.2 $1.9M 38k 51.75
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $1.9M 52k 37.03
Lauder Estee Cos Cl A (EL) 0.2 $1.8M 23k 80.80
Unilever Spon Adr New (UL) 0.2 $1.8M 30k 61.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $1.8M 26k 68.21
Regions Financial Corporation (RF) 0.2 $1.7M 72k 23.52
Fifth Third Ban (FITB) 0.2 $1.7M 41k 41.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.7M 33k 51.44
Qualcomm (QCOM) 0.2 $1.7M 10k 159.26
Key (KEY) 0.2 $1.7M 95k 17.42
Janus Henderson Group Ord Shs (JHG) 0.2 $1.6M 42k 38.84
PNC Financial Services (PNC) 0.2 $1.6M 8.7k 186.42
Dominion Resources (D) 0.2 $1.6M 29k 56.52
Tyson Foods Cl A (TSN) 0.2 $1.6M 28k 55.94
Southern Copper Corporation (SCCO) 0.2 $1.5M 15k 101.17
Bristol Myers Squibb (BMY) 0.2 $1.5M 33k 46.29
Comerica Incorporated (CMA) 0.2 $1.5M 25k 59.65
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 128.92
New Jersey Resources Corporation (NJR) 0.2 $1.4M 31k 44.82
Sempra Energy (SRE) 0.2 $1.4M 18k 75.77
Moelis & Co Cl A (MC) 0.2 $1.4M 22k 62.32
Principal Financial (PFG) 0.2 $1.3M 17k 79.43
Lincoln National Corporation (LNC) 0.2 $1.3M 39k 34.60
CVS Caremark Corporation (CVS) 0.2 $1.3M 19k 68.98
Pfizer (PFE) 0.2 $1.3M 54k 24.24
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 463.17
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 3.5k 351.00
International Paper Company (IP) 0.2 $1.2M 26k 46.83
Invesco SHS (IVZ) 0.1 $1.2M 75k 15.77
Best Buy (BBY) 0.1 $1.2M 17k 67.13
Fmc Corp Com New (FMC) 0.1 $1.1M 27k 41.75
LKQ Corporation (LKQ) 0.1 $1.1M 30k 37.01
Fidelity Covington Trust Enhanced Small (FESM) 0.1 $1.1M 35k 31.99
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M 19k 57.86
Hp (HPQ) 0.1 $1.1M 45k 24.46
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.1 $1.1M 19k 59.21
General Mills (GIS) 0.1 $1.1M 21k 51.81
Danaher Corporation (DHR) 0.1 $1.1M 5.5k 197.54
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M 35k 30.58
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.1 $1.1M 36k 29.24
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 7.7k 132.81
Bunge Global Sa Com Shs (BG) 0.1 $990k 12k 80.28
Truist Financial Corp equities (TFC) 0.1 $978k 23k 42.99
Stanley Black & Decker (SWK) 0.1 $976k 14k 67.75
Magnite Ord (MGNI) 0.1 $969k 40k 24.12
CNA Financial Corporation (CNA) 0.1 $957k 21k 46.53
S&p Global (SPGI) 0.1 $955k 1.8k 527.29
Lazard Ltd Shs -a - (LAZ) 0.1 $946k 20k 47.98
United Parcel Service CL B (UPS) 0.1 $932k 9.2k 100.94
Scotts Miracle-gro Cl A (SMG) 0.1 $926k 14k 65.96
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $923k 6.4k 144.33
Okta Cl A (OKTA) 0.1 $919k 9.2k 99.97
Docusign (DOCU) 0.1 $913k 12k 77.89
Digital Realty Trust (DLR) 0.1 $900k 5.2k 174.33
Abbvie (ABBV) 0.1 $844k 4.5k 185.62
Domino's Pizza (DPZ) 0.1 $825k 1.8k 450.60
Whirlpool Corporation (WHR) 0.1 $805k 7.9k 101.42
Pegasystems (PEGA) 0.1 $800k 15k 54.13
Casey's General Stores (CASY) 0.1 $799k 1.6k 510.27
Lowe's Companies (LOW) 0.1 $781k 3.5k 221.87
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $766k 2.5k 303.93
Nike CL B (NKE) 0.1 $758k 11k 71.04
NVIDIA Corporation (NVDA) 0.1 $743k 4.7k 158.00
Comfort Systems USA (FIX) 0.1 $738k 1.4k 536.21
Curtiss-Wright (CW) 0.1 $730k 1.5k 488.55
Wisdomtree Tr Emgring Mkts (EMMF) 0.1 $697k 24k 28.87
Intel Corporation (INTC) 0.1 $639k 29k 22.40
United Therapeutics Corporation (UTHR) 0.1 $635k 2.2k 287.35
Fluor Corporation (FLR) 0.1 $632k 12k 51.27
Skyworks Solutions (SWKS) 0.1 $622k 8.3k 74.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $614k 4.7k 131.78
Globus Med Cl A (GMED) 0.1 $612k 10k 59.02
Cnh Indl N V SHS (CNH) 0.1 $611k 47k 12.96
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.1 $610k 9.7k 62.56
Loews Corporation (L) 0.1 $608k 6.6k 91.66
Twilio Cl A (TWLO) 0.1 $606k 4.9k 124.36
Select Sector Spdr Tr Financial (XLF) 0.1 $599k 11k 52.37
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $599k 46k 13.04
Rambus (RMBS) 0.1 $590k 9.2k 64.02
Steris Shs Usd (STE) 0.1 $585k 2.4k 240.22
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $585k 11k 53.36
Hubbell (HUBB) 0.1 $577k 1.4k 408.41
Kirby Corporation (KEX) 0.1 $574k 5.1k 113.41
Generac Holdings (GNRC) 0.1 $572k 4.0k 143.21
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $567k 8.9k 63.67
Incyte Corporation (INCY) 0.1 $565k 8.3k 68.10
Universal Technical Institute (UTI) 0.1 $561k 17k 33.89
Manhattan Associates (MANH) 0.1 $557k 2.8k 197.47
National Fuel Gas (NFG) 0.1 $555k 6.6k 84.71
Genius Sports Shares Cl A (GENI) 0.1 $548k 53k 10.40
Starbucks Corporation (SBUX) 0.1 $547k 6.0k 91.63
W.R. Berkley Corporation (WRB) 0.1 $542k 7.4k 73.47
Chewy Cl A (CHWY) 0.1 $542k 13k 42.62
Mercury Computer Systems (MRCY) 0.1 $537k 10k 53.86
Everest Re Group (EG) 0.1 $516k 1.5k 339.85
Carlyle Group (CG) 0.1 $515k 10k 51.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $510k 1.7k 304.83
Now (DNOW) 0.1 $505k 34k 14.83
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $505k 14k 35.84
Sofi Technologies (SOFI) 0.1 $503k 28k 18.21
On Hldg Namen Akt A (ONON) 0.1 $476k 9.1k 52.05
Park National Corporation (PRK) 0.1 $458k 2.7k 167.26
Knife River Corp Common Stock (KNF) 0.1 $453k 5.5k 81.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $449k 7.9k 57.01
Schrodinger (SDGR) 0.1 $443k 22k 20.12
Eagle Materials (EXP) 0.1 $442k 2.2k 202.11
Astera Labs (ALAB) 0.1 $437k 4.8k 90.42
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $434k 17k 25.73
Aaon Com Par $0.004 (AAON) 0.1 $431k 5.8k 73.75
Caterpillar (CAT) 0.1 $417k 1.1k 388.21
Molson Coors Beverage CL B (TAP) 0.1 $413k 8.6k 48.09
Illumina (ILMN) 0.1 $412k 4.3k 95.41
Hackett (HCKT) 0.0 $400k 16k 25.42
Spx Corp (SPXC) 0.0 $387k 2.3k 167.68
Select Sector Spdr Tr Technology (XLK) 0.0 $386k 1.5k 253.23
Mohawk Industries (MHK) 0.0 $385k 3.7k 104.84
First Industrial Realty Trust (FR) 0.0 $380k 7.9k 48.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $364k 4.4k 82.92
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $362k 17k 21.16
First Ban (FBNC) 0.0 $359k 8.1k 44.09
Vanguard Index Fds Large Cap Etf (VV) 0.0 $357k 1.3k 285.30
Glacier Ban (GBCI) 0.0 $344k 8.0k 43.08
Hexcel Corporation (HXL) 0.0 $344k 6.1k 56.49
Caci Intl Cl A (CACI) 0.0 $338k 708.00 476.70
Viper Energy Cl A 0.0 $327k 8.6k 38.13
Ishares Msci Jpn Etf New (EWJ) 0.0 $326k 4.4k 74.97
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $325k 14k 23.46
Visa Com Cl A (V) 0.0 $320k 902.00 355.05
Costco Wholesale Corporation (COST) 0.0 $318k 321.00 989.94
Lattice Semiconductor (LSCC) 0.0 $318k 6.5k 48.99
Pacira Pharmaceuticals (PCRX) 0.0 $314k 13k 23.90
Cava Group Ord (CAVA) 0.0 $313k 3.7k 84.23
Onto Innovation (ONTO) 0.0 $309k 3.1k 100.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $289k 468.00 617.85
Pepsi (PEP) 0.0 $284k 2.2k 132.04
Ishares Tr Msci Eafe Etf (EFA) 0.0 $284k 3.2k 89.39
Raytheon Technologies Corp (RTX) 0.0 $283k 1.9k 146.02
Select Sector Spdr Tr Indl (XLI) 0.0 $279k 1.9k 147.52
Arista Networks Com Shs (ANET) 0.0 $278k 2.7k 102.31
New York Life Investments Et Nyli Hedge Multi (QAI) 0.0 $270k 8.3k 32.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $266k 950.00 279.83
Vulcan Materials Company (VMC) 0.0 $265k 1.0k 260.82
Ishares Tr Expanded Tech (IGV) 0.0 $238k 2.2k 109.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $238k 2.2k 110.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $221k 2.7k 82.86
Encompass Health Corp (EHC) 0.0 $215k 1.8k 122.63
Harbor Etf Trust Scientific High (SIHY) 0.0 $203k 4.4k 46.09
Global X Fds X Emerging Mkt (EMBD) 0.0 $203k 8.7k 23.32
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $202k 11k 18.99
Ishares Tr Rusel 2500 Etf (SMMD) 0.0 $202k 3.0k 67.78
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $200k 4.3k 46.15
Icad Com New (ICAD) 0.0 $65k 17k 3.81
InfuSystem Holdings (INFU) 0.0 $63k 10k 6.24
Apyx Medical Corporation (APYX) 0.0 $51k 23k 2.25
Harvard Bioscience (HBIO) 0.0 $12k 28k 0.44