Greenwood Gearhart as of Dec. 31, 2021
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.4 | $40M | 223k | 177.56 | |
| Microsoft Corp Stock (MSFT) | 4.0 | $29M | 86k | 336.32 | |
| Alphabet Stock (GOOG) | 3.9 | $28M | 9.7k | 2893.69 | |
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 3.4 | $25M | 421k | 59.27 | |
| Accenture Stock (ACN) | 3.1 | $23M | 55k | 414.52 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.1 | $22M | 416k | 53.88 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 3.0 | $22M | 431k | 50.48 | |
| Charles Schwab Corp Stock (SCHW) | 2.9 | $21M | 248k | 84.10 | |
| iShares Semiconductor ETF Etf (SOXX) | 2.9 | $21M | 38k | 542.29 | |
| Vanguard US REIT ETF Etf (VNQ) | 2.8 | $20M | 174k | 116.01 | |
| Vanguard International ETF Etf (VXUS) | 2.7 | $20M | 311k | 63.57 | |
| Nasdaq-100 ETF Etf (QQQ) | 2.5 | $18M | 45k | 397.84 | |
| Wal-Mart Stores Stock (WMT) | 2.5 | $18M | 123k | 144.69 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.4 | $18M | 59k | 299.00 | |
| Home Depot Stock (HD) | 2.4 | $18M | 42k | 414.99 | |
| Diageo Adr (DEO) | 2.3 | $17M | 76k | 220.14 | |
| Visa Stock (V) | 2.0 | $15M | 67k | 216.71 | |
| Aon Stock (AON) | 1.9 | $14M | 47k | 300.58 | |
| Disney, Stock (DIS) | 1.9 | $14M | 89k | 154.89 | |
| ARK Innovation ETF Etf (ARKK) | 1.9 | $14M | 145k | 94.60 | |
| Thermo Fisher Scientific Stock (TMO) | 1.8 | $13M | 20k | 667.25 | |
| Corning Stock (GLW) | 1.8 | $13M | 344k | 37.23 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.7 | $13M | 110k | 113.82 | |
| Teradyne Stock (TER) | 1.6 | $12M | 70k | 163.52 | |
| Royal Dutch Shell Adr | 1.6 | $11M | 260k | 43.40 | |
| Merck & Co Stock (MRK) | 1.5 | $11M | 145k | 76.64 | |
| General Motors Stock (GM) | 1.5 | $11M | 187k | 58.63 | |
| JPMorgan Chase & Co Stock (JPM) | 1.5 | $11M | 69k | 158.36 | |
| Stryker Corp Stock (SYK) | 1.5 | $11M | 41k | 267.42 | |
| Amazon.com Stock (AMZN) | 1.5 | $11M | 3.3k | 3334.25 | |
| Utilities Select ETF Etf (XLU) | 1.5 | $11M | 150k | 71.58 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 1.5 | $11M | 94k | 112.11 | |
| iShares Software ETF Etf (IGV) | 1.4 | $10M | 26k | 397.68 | |
| JB Hunt Transport Services Stock (JBHT) | 1.3 | $9.7M | 48k | 204.40 | |
| Adobe Systems Stock (ADBE) | 1.3 | $9.7M | 17k | 567.06 | |
| Deere & Co Stock (DE) | 1.3 | $9.6M | 28k | 342.88 | |
| Liberty Formula One Stock | 1.3 | $9.6M | 152k | 63.24 | |
| Johnson & Johnson Stock (JNJ) | 1.3 | $9.6M | 56k | 171.06 | |
| Caterpillar Stock (CAT) | 1.3 | $9.3M | 45k | 206.74 | |
| Novartis Adr (NVS) | 1.2 | $9.0M | 103k | 87.47 | |
| Jacobs Engineering Group Stock | 1.2 | $8.9M | 64k | 139.24 | |
| Union Pacific Corp Stock (UNP) | 1.1 | $8.0M | 32k | 251.93 | |
| NextEra Energy Partners Stock (NEP) | 1.1 | $8.0M | 94k | 84.40 | |
| Homebanc Shares Stock (HOMB) | 1.0 | $7.1M | 290k | 24.35 | |
| Activision Blizzard Stock | 0.9 | $6.5M | 98k | 66.53 | |
| Wells Fargo & Co Stock (WFC) | 0.9 | $6.2M | 130k | 47.98 | |
| Boston Omaha Corp Stock (BOC) | 0.8 | $6.1M | 211k | 28.73 | |
| Verizon Communications Stock (VZ) | 0.8 | $5.7M | 110k | 51.96 | |
| Otis Worldwide Corp Stock (OTIS) | 0.8 | $5.7M | 65k | 87.07 | |
| Desktop Metal Stock (DM) | 0.5 | $3.3M | 663k | 4.95 | |
| Tyson Foods Stock (TSN) | 0.4 | $3.2M | 36k | 87.17 | |
| McDonald's Corp Stock (MCD) | 0.3 | $2.2M | 8.0k | 268.12 | |
| Lowe's Cos Stock (LOW) | 0.3 | $1.9M | 7.4k | 258.49 | |
| Exxon Mobil Corp Stock (XOM) | 0.2 | $1.6M | 26k | 61.18 | |
| American Express Stock (AXP) | 0.2 | $1.5M | 9.2k | 163.63 | |
| Cisco Systems Stock (CSCO) | 0.2 | $1.4M | 22k | 63.35 | |
| Boeing Stock (BA) | 0.2 | $1.3M | 6.5k | 201.35 | |
| Entergy Corp Stock (ETR) | 0.1 | $1.1M | 9.4k | 112.60 | |
| Rayonier Reit (RYN) | 0.1 | $1.0M | 26k | 40.34 | |
| Danaher Stock (DHR) | 0.1 | $1.0M | 3.2k | 329.11 | |
| Procter & Gamble Stock (PG) | 0.1 | $950k | 5.8k | 163.51 | |
| Oracle Corp Stock (ORCL) | 0.1 | $920k | 11k | 87.22 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $886k | 19k | 46.54 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $698k | 18k | 38.89 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $654k | 1.3k | 501.92 | |
| S&P 500 Index Etf (SPY) | 0.1 | $651k | 1.4k | 474.84 | |
| International Business Machines Stock (IBM) | 0.1 | $577k | 4.3k | 133.60 | |
| Chevron Corp Stock (CVX) | 0.1 | $566k | 4.8k | 117.35 | |
| Bank of America Corp Stock (BAC) | 0.1 | $564k | 13k | 44.46 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $549k | 6.4k | 86.08 | |
| Koninklijke Philips NV Adr (PHG) | 0.1 | $473k | 13k | 36.87 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $454k | 6.2k | 73.26 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $442k | 1.7k | 264.20 | |
| Tesla Stock (TSLA) | 0.1 | $438k | 414.00 | 1057.97 | |
| United Parcel Service Stock (UPS) | 0.1 | $411k | 1.9k | 214.51 | |
| Coca-Cola Stock (KO) | 0.1 | $405k | 6.8k | 59.25 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $394k | 1.8k | 222.35 | |
| Vanguard FTSE Dev Markets ETF Etf (VEA) | 0.1 | $388k | 7.6k | 51.04 | |
| Facebook Stock (META) | 0.1 | $379k | 1.1k | 335.99 | |
| Zoetis Stock (ZTS) | 0.1 | $369k | 1.5k | 243.73 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $343k | 4.3k | 80.40 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $321k | 6.4k | 50.32 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $303k | 1.8k | 167.77 | |
| Broadcom Stock (AVGO) | 0.0 | $295k | 444.00 | 664.41 | |
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $289k | 1.8k | 163.74 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $277k | 5.6k | 49.43 | |
| Linde Stock | 0.0 | $266k | 768.00 | 346.35 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $260k | 942.00 | 276.01 | |
| Southern Stock (SO) | 0.0 | $252k | 3.7k | 68.52 | |
| Nvidia Corp Stock (NVDA) | 0.0 | $247k | 839.00 | 294.40 | |
| iShares Russell 2000 Value ETF Etf (IWN) | 0.0 | $243k | 1.5k | 165.87 | |
| Rockwell Automation Stock (ROK) | 0.0 | $242k | 693.00 | 349.21 | |
| Waste Mgmt Stock (WM) | 0.0 | $236k | 1.4k | 167.14 | |
| Salesforce.com Stock (CRM) | 0.0 | $234k | 920.00 | 254.35 | |
| Pfizer Stock (PFE) | 0.0 | $227k | 3.9k | 58.96 | |
| ConocoPhillips Stock (COP) | 0.0 | $224k | 3.1k | 72.26 | |
| Analog Devices Stock (ADI) | 0.0 | $217k | 1.2k | 175.85 | |
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.0 | $214k | 700.00 | 305.71 | |
| Tractor Supply Stock (TSCO) | 0.0 | $207k | 868.00 | 238.48 |
