Greenwood Capital Associates

Greenwood Capital Associates as of June 30, 2026

Portfolio Holdings for Greenwood Capital Associates

Greenwood Capital Associates holds 284 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $41M 140k 289.36
Ishares Tr Core S&p500 Etf (IVV) 3.9 $40M 54k 748.89
Alphabet Cap Stk Cl A (GOOGL) 3.2 $33M 92k 357.37
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 2.9 $30M 380k 77.77
Microsoft Corporation (MSFT) 2.7 $28M 75k 373.02
Amazon (AMZN) 1.9 $19M 80k 238.34
Ishares Msci Emrg Chn (EMXC) 1.8 $19M 184k 102.30
Dimensional Etf Trust World Ex Us Core (DFAX) 1.6 $16M 445k 36.84
International Business Machines (IBM) 1.6 $16M 58k 281.21
Ishares Tr Core Msci Pac (IPAC) 1.5 $16M 191k 81.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $16M 31k 500.39
Ishares Tr Intrm Gov Cr Etf (GVI) 1.5 $15M 141k 106.10
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $14M 146k 98.98
Eli Lilly & Co. (LLY) 1.4 $14M 12k 1199.41
Palo Alto Networks (PANW) 1.3 $14M 40k 341.02
Ishares Tr Core Msci Total (IXUS) 1.3 $13M 138k 95.44
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.2 $12M 151k 81.94
Broadcom (AVGO) 1.2 $12M 33k 377.75
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.1 $12M 139k 82.49
Amgen (AMGN) 1.1 $11M 30k 362.12
Texas Instruments Incorporated (TXN) 1.1 $11M 37k 298.07
JPMorgan Chase & Co. (JPM) 1.0 $10M 32k 327.33
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $9.7M 167k 58.20
Johnson & Johnson (JNJ) 0.9 $9.6M 38k 253.97
Spdr Series Trust St Str P500val (SPYV) 0.9 $9.4M 154k 60.79
Ge Aerospace Com New (GE) 0.9 $9.3M 25k 373.73
Motorola Solutions Com New (MSI) 0.9 $9.1M 22k 415.29
Nextera Energy (NEE) 0.9 $9.1M 104k 87.77
UnitedHealth (UNH) 0.9 $9.0M 22k 415.63
Regeneron Pharmaceuticals (REGN) 0.8 $8.7M 14k 623.54
Mid-America Apartment (MAA) 0.8 $8.3M 60k 138.94
Cisco Systems (CSCO) 0.8 $8.1M 69k 117.46
Exxon Mobil Corporation (XOM) 0.8 $8.1M 60k 136.72
Victory Portfolios Ii Core Bd Etf (UITB) 0.8 $8.1M 173k 46.84
McDonald's Corporation (MCD) 0.8 $8.0M 30k 270.31
Qualcomm (QCOM) 0.8 $8.0M 43k 184.79
Advanced Micro Devices (AMD) 0.8 $7.9M 14k 580.91
Jacobs Engineering Group (J) 0.7 $7.6M 60k 126.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $7.5M 160k 46.81
Everpure Cl A (P) 0.7 $7.4M 94k 78.79
Marvell Technology (MRVL) 0.7 $7.2M 24k 297.89
Eaton Corp SHS (ETN) 0.7 $7.2M 17k 426.12
Huntington Bancshares Incorporated (HBAN) 0.7 $7.1M 400k 17.73
Morgan Stanley Com New (MS) 0.7 $7.0M 33k 209.04
Home Depot (HD) 0.7 $6.9M 20k 352.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $6.8M 72k 94.57
TJX Companies (TJX) 0.7 $6.7M 45k 151.50
Coca-Cola Company (KO) 0.7 $6.6M 82k 81.27
Deere & Company (DE) 0.6 $6.6M 10k 634.33
Medtronic SHS (MDT) 0.6 $6.6M 84k 78.23
Bank of America Corporation (BAC) 0.6 $6.4M 113k 56.98
Meta Platforms Cl A (META) 0.6 $6.3M 11k 563.29
Netflix (NFLX) 0.6 $6.3M 88k 71.40
Dow (DOW) 0.6 $6.3M 229k 27.36
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.6 $6.2M 126k 49.28
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.6 $6.2M 68k 91.21
Cme (CME) 0.6 $6.2M 28k 220.83
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.6 $6.1M 62k 99.40
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.6 $6.1M 181k 33.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $6.1M 79k 77.11
Wal-Mart Stores (WMT) 0.6 $6.1M 54k 113.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $6.0M 12k 496.73
Fidelity Covington Trust Enhanced Large (FELG) 0.6 $5.9M 135k 43.75
Nike CL B (NKE) 0.6 $5.8M 142k 41.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.5 $5.5M 101k 55.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $5.4M 7.4k 736.40
Devon Energy Corporation (DVN) 0.5 $5.3M 128k 41.32
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $5.2M 54k 96.49
Diamondback Energy (FANG) 0.5 $5.1M 29k 175.78
Visa Com Cl A (V) 0.5 $5.1M 15k 343.09
Trane Technologies SHS (TT) 0.5 $4.8M 9.9k 491.16
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $4.7M 130k 36.49
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.7M 13k 353.33
Freeport Mcmoran CL B (FCX) 0.5 $4.7M 74k 62.89
Metropcs Communications (TMUS) 0.4 $4.6M 27k 167.73
CRH Ord (CRH) 0.4 $4.5M 42k 107.00
Automatic Data Processing (ADP) 0.4 $4.5M 20k 223.95
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.4 $4.4M 83k 53.40
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.4 $4.3M 52k 82.40
Hershey Company (HSY) 0.4 $4.2M 24k 175.45
SLB Com Stk (SLB) 0.4 $4.2M 91k 46.49
Emerson Electric (EMR) 0.4 $4.2M 29k 143.15
Franklin Templeton Etf Tr Ftse China (FLCH) 0.4 $4.2M 204k 20.41
Constellation Energy (CEG) 0.4 $4.2M 17k 248.37
Lauder Estee Cos Cl A (EL) 0.4 $4.2M 53k 78.95
Adobe Systems Incorporated (ADBE) 0.4 $4.0M 20k 205.02
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.3 $3.5M 72k 48.29
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 0.3 $3.4M 44k 78.03
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $3.4M 37k 92.21
Boston Scientific Corporation (BSX) 0.3 $3.4M 79k 42.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $3.3M 23k 148.31
Casey's General Stores (CASY) 0.3 $3.3M 4.2k 794.79
Servicenow (NOW) 0.3 $3.3M 33k 99.28
Principal Exchange Traded Us Mega Cp Etf (USMC) 0.3 $3.3M 44k 74.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $2.9M 7.9k 365.70
Duke Energy Corp Com New (DUK) 0.3 $2.6M 21k 126.58
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $2.5M 80k 30.61
Global X Fds Us Pfd Etf (PFFD) 0.2 $2.5M 131k 18.69
Target Corporation (TGT) 0.2 $2.4M 19k 130.61
Verizon Communications (VZ) 0.2 $2.4M 57k 42.34
Chevron Corporation (CVX) 0.2 $2.4M 14k 165.76
Rockwell Automation (ROK) 0.2 $2.3M 4.6k 495.08
Tanger Factory Outlet Centers (SKT) 0.2 $2.2M 56k 39.47
Kenvue (KVUE) 0.2 $2.1M 112k 19.11
Illinois Tool Works (ITW) 0.2 $2.1M 7.7k 270.47
Lamb Weston Hldgs (LW) 0.2 $2.1M 48k 43.18
Kimberly-Clark Corporation (KMB) 0.2 $2.1M 19k 109.77
Sempra Energy (SRE) 0.2 $2.0M 22k 92.71
New Jersey Resources Corporation (NJR) 0.2 $2.0M 36k 56.04
Dimensional Etf Trust Intl Cor Fix Etf (DFGX) 0.2 $2.0M 37k 53.59
Wec Energy Group (WEC) 0.2 $2.0M 17k 116.77
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.2 $1.9M 74k 26.16
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 63k 30.49
Archer Daniels Midland Company (ADM) 0.2 $1.9M 25k 76.40
Bristol Myers Squibb (BMY) 0.2 $1.9M 33k 57.62
Fastenal Company (FAST) 0.2 $1.8M 38k 48.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $1.8M 36k 51.29
Lockheed Martin Corporation (LMT) 0.2 $1.8M 3.5k 509.43
Procter & Gamble Company (PG) 0.2 $1.8M 12k 146.64
Tyson Foods Cl A (TSN) 0.2 $1.7M 30k 57.25
Wisdomtree Tr Emgring Mkts (EMMF) 0.2 $1.7M 44k 38.63
Air Products & Chemicals (APD) 0.2 $1.7M 5.8k 293.18
Stanley Black & Decker (SWK) 0.2 $1.7M 18k 94.12
Oneok (OKE) 0.2 $1.7M 19k 86.94
Invesco SHS (IVZ) 0.2 $1.6M 62k 26.39
First Horizon National Corporation (FHN) 0.2 $1.6M 62k 25.64
Evergy (EVRG) 0.2 $1.6M 18k 86.43
Essential Utils (WTRG) 0.1 $1.5M 40k 38.31
Pepsi (PEP) 0.1 $1.5M 11k 135.40
PPG Industries (PPG) 0.1 $1.5M 12k 121.29
Realty Income (O) 0.1 $1.4M 23k 61.96
Pfizer (PFE) 0.1 $1.4M 58k 24.08
Sonoco Products Company (SON) 0.1 $1.4M 25k 56.35
PNC Financial Services (PNC) 0.1 $1.4M 5.6k 246.22
SYSCO Corporation (SYY) 0.1 $1.4M 16k 83.58
Global X Fds X Emerging Mkt (EMBD) 0.1 $1.4M 57k 23.95
Abbvie (ABBV) 0.1 $1.3M 5.3k 251.64
United Parcel Svcs CL B (UPS) 0.1 $1.3M 12k 107.50
NVIDIA Corporation (NVDA) 0.1 $1.3M 6.6k 200.09
Microchip Technology (MCHP) 0.1 $1.3M 14k 91.20
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $1.3M 81k 15.88
Skyworks Solutions (SWKS) 0.1 $1.3M 19k 67.80
Amcor Com New (AMCR) 0.1 $1.3M 29k 43.35
Merck & Co (MRK) 0.1 $1.3M 9.8k 128.50
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.2M 2.9k 426.40
Ea Series Trust Camb Us Equa Etf (USEW) 0.1 $1.2M 22k 55.83
General Mills (GIS) 0.1 $1.2M 34k 34.80
Harbor Etf Trust Comm All Wea Etf (HGER) 0.1 $1.2M 41k 29.34
Genuine Parts Company (GPC) 0.1 $1.2M 9.9k 117.98
Best Buy (BBY) 0.1 $1.1M 15k 75.88
Caterpillar (CAT) 0.1 $1.1M 1.1k 1064.90
Truist Financial Corp equities (TFC) 0.1 $1.1M 23k 49.82
Principal Financial (PFG) 0.1 $1.1M 10k 107.78
Dominion Resources (D) 0.1 $1.1M 16k 68.29
CVS Caremark Corporation (CVS) 0.1 $1.1M 11k 103.45
Nortonlifelock (GEN) 0.1 $1.0M 42k 24.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $1.0M 44k 23.68
Citizens Financial (CFG) 0.1 $1.0M 15k 70.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 2.8k 370.04
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 6.5k 156.30
Key (KEY) 0.1 $1.0M 44k 23.05
First Tr Exchange-traded No Amer Energy (EMLP) 0.1 $982k 23k 43.50
BP Sponsored Adr (BP) 0.1 $963k 26k 36.95
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $963k 39k 24.88
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $954k 13k 73.80
Nutrien (NTR) 0.1 $923k 15k 62.95
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $922k 83k 11.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $921k 7.4k 124.44
Lincoln National Corporation (LNC) 0.1 $891k 25k 35.35
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.1 $870k 41k 21.06
Nexstar Media Group Common Stock (NXST) 0.1 $865k 4.8k 178.59
Harbor Etf Trust Ares Systematic (SIHY) 0.1 $848k 19k 45.56
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $844k 44k 19.29
S&p Global (SPGI) 0.1 $835k 2.1k 407.26
Unum (UNM) 0.1 $795k 8.9k 89.40
Generac Holdings (GNRC) 0.1 $775k 2.6k 292.81
Mercury Computer Systems (MRCY) 0.1 $763k 6.2k 122.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $718k 3.4k 212.77
Molina Healthcare (MOH) 0.1 $717k 3.1k 228.70
Fortune Brands (FBIN) 0.1 $708k 13k 54.90
Ameris Ban (ABCB) 0.1 $693k 7.7k 90.26
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $685k 9.0k 76.11
Okta Cl A (OKTA) 0.1 $683k 5.0k 136.45
Mohawk Industries (MHK) 0.1 $678k 5.6k 121.33
Magnite Ord (MGNI) 0.1 $662k 35k 18.98
Danaher Corporation (DHR) 0.1 $650k 3.4k 190.48
Costco Wholesale Corporation (COST) 0.1 $647k 692.00 935.47
Fluor Corporation (FLR) 0.1 $636k 12k 52.39
KB Home (KBH) 0.1 $628k 10k 62.59
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.1 $625k 14k 44.36
Victory Cap Hldgs Inc Del Com Cl A (VCTR) 0.1 $623k 7.4k 84.06
Hub Group Cl A (HUBG) 0.1 $616k 14k 43.79
Onto Innovation (ONTO) 0.1 $614k 1.6k 378.45
Southstate Bk Corp (SSB) 0.1 $610k 6.1k 99.90
Ambarella SHS (AMBA) 0.1 $607k 7.1k 85.80
Halozyme Therapeutics (HALO) 0.1 $607k 7.8k 78.27
Lowe's Companies (LOW) 0.1 $602k 2.7k 220.49
Globus Med Cl A (GMED) 0.1 $602k 7.6k 79.01
Rambus (RMBS) 0.1 $600k 4.5k 132.74
Lattice Semiconductor (LSCC) 0.1 $593k 3.9k 152.96
Spx Corp (SPXC) 0.1 $587k 2.4k 245.17
Pegasystems (PEGA) 0.1 $580k 19k 29.97
Sensata Technologies Hldg Pl SHS (ST) 0.1 $577k 12k 47.74
AMN Healthcare Services (AMN) 0.1 $573k 18k 32.37
Glacier Ban (GBCI) 0.1 $568k 11k 51.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $561k 7.9k 71.25
Krystal Biotech (KRYS) 0.1 $556k 1.5k 371.67
Pacira Pharmaceuticals (PCRX) 0.1 $553k 22k 25.37
NBT Ban (NBTB) 0.1 $549k 11k 49.37
Domino's Pizza (DPZ) 0.1 $540k 1.8k 296.04
Cullen/Frost Bankers (CFR) 0.1 $539k 3.5k 154.52
New York Life Investments Et Hedge Multi Stra (QAI) 0.1 $535k 15k 36.60
Mosaic (MOS) 0.1 $521k 25k 21.19
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $520k 10k 51.85
OceanFirst Financial (OCFC) 0.1 $517k 27k 19.53
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $514k 11k 44.99
Chord Energy Corporation Com New (CHRD) 0.0 $508k 4.4k 114.30
Park National Corporation (PRK) 0.0 $501k 2.7k 182.99
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $496k 11k 44.85
Otter Tail Corporation (OTTR) 0.0 $496k 5.5k 89.98
T. Rowe Price (TROW) 0.0 $489k 4.3k 113.69
Docusign (DOCU) 0.0 $485k 11k 44.42
CommVault Systems (CVLT) 0.0 $480k 3.4k 141.73
Moelis & Co Cl A (MC) 0.0 $475k 7.3k 65.42
Caci Intl Cl A (CACI) 0.0 $474k 1.0k 463.26
Arista Networks Com Shs (ANET) 0.0 $462k 2.7k 169.88
Ashland (ASH) 0.0 $462k 7.0k 65.89
Viper Energy Cl A (VNOM) 0.0 $453k 11k 42.40
Huntington Ingalls Inds (HII) 0.0 $449k 1.6k 279.89
Genius Sports Shares Cl A (GENI) 0.0 $449k 74k 6.06
Impinj (PI) 0.0 $448k 3.1k 143.23
Exelixis (EXEL) 0.0 $444k 8.2k 54.41
Hexcel Corporation (HXL) 0.0 $439k 4.4k 100.06
First Industrial Realty Trust (FR) 0.0 $435k 7.1k 61.31
National Fuel Gas (NFG) 0.0 $434k 5.6k 77.21
Vanguard Index Fds Large Cap Etf (VV) 0.0 $430k 1.3k 343.91
Huntsman Corporation (HUN) 0.0 $419k 40k 10.62
Madrigal Pharmaceuticals (MDGL) 0.0 $415k 773.00 536.95
Warby Parker Cl A Com (WRBY) 0.0 $409k 14k 30.34
Universal Technical Institute (UTI) 0.0 $409k 9.6k 42.77
Kirby Corporation (KEX) 0.0 $409k 3.0k 135.97
Elf Beauty (ELF) 0.0 $402k 5.4k 74.00
Tidewater (TDW) 0.0 $402k 6.0k 66.63
Pinnacle Finl Partners (PNFP) 0.0 $401k 4.0k 100.88
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $396k 7.9k 49.86
Williams Companies (WMB) 0.0 $390k 5.2k 74.34
Incyte Corporation (INCY) 0.0 $376k 3.3k 113.36
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $375k 19k 19.68
Hubbell (HUBB) 0.0 $370k 708.00 523.20
Welltower Inc Com reit (WELL) 0.0 $369k 1.6k 226.97
Carlyle Group (CG) 0.0 $368k 8.7k 42.11
Raytheon Technologies Corp (RTX) 0.0 $367k 1.9k 189.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $363k 4.4k 82.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $352k 4.4k 80.57
Tandem Diabetes Care Com New (TNDM) 0.0 $348k 23k 15.09
Eagle Materials (EXP) 0.0 $343k 1.5k 225.00
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $337k 706.00 477.57
Crispr Therapeutics Namen Akt (CRSP) 0.0 $334k 6.1k 54.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $333k 2.0k 164.27
Cheniere Energy Com New (LNG) 0.0 $331k 1.4k 239.01
Ishares Tr Msci Eafe Etf (EFA) 0.0 $330k 3.2k 103.88
Chewy Cl A (CHWY) 0.0 $329k 17k 19.65
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $325k 7.9k 41.33
Molson Coors Beverage CL B (TAP) 0.0 $322k 8.3k 38.96
BioMarin Pharmaceutical (BMRN) 0.0 $320k 5.6k 57.22
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $317k 1.7k 190.52
First American Financial (FAF) 0.0 $314k 4.6k 68.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $297k 2.2k 137.53
Antero Res (AR) 0.0 $290k 8.3k 35.14
Sprouts Fmrs Mkt (SFM) 0.0 $290k 3.4k 84.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $282k 411.00 686.81
Darling International (DAR) 0.0 $281k 5.1k 54.62
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $279k 373.00 746.77
Advisors Ser Tr Scharf Etf (KAT) 0.0 $278k 5.1k 54.06
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $274k 5.6k 48.86
General Dynamics Corporation (GD) 0.0 $271k 765.00 354.24
Vulcan Materials Company (VMC) 0.0 $261k 885.00 295.01
Albemarle Corporation (ALB) 0.0 $239k 1.8k 135.03
New York Life Investments Et Merge Arbit Etf (MNA) 0.0 $236k 6.5k 36.48
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $234k 1.3k 185.23
Boston Beer Cl A (SAM) 0.0 $234k 1.3k 177.03
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $228k 4.3k 53.61
Ishares Msci Japan Etf (EWJ) 0.0 $223k 2.4k 93.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $223k 5.5k 40.64