Greenwood Gearhart as of June 30, 2022
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 5.1 | $32M | 233k | 136.73 | |
| Microsoft Corp Stock (MSFT) | 4.8 | $30M | 117k | 256.83 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 4.5 | $28M | 564k | 50.09 | |
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 4.1 | $26M | 510k | 51.06 | |
| Alphabet Stock (GOOG) | 3.7 | $23M | 11k | 2187.51 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.3 | $21M | 413k | 50.55 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 2.8 | $17M | 388k | 44.66 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.7 | $17M | 61k | 273.04 | |
| Wal-Mart Stores Stock (WMT) | 2.6 | $17M | 136k | 121.58 | |
| Charles Schwab Corp Stock (SCHW) | 2.6 | $16M | 257k | 63.18 | |
| Accenture Stock (ACN) | 2.6 | $16M | 58k | 277.65 | |
| iShares Semiconductor ETF Etf (SOXX) | 2.3 | $14M | 41k | 349.63 | |
| Vanguard International ETF Etf (VXUS) | 2.2 | $14M | 274k | 51.61 | |
| Diageo Adr (DEO) | 2.2 | $14M | 81k | 174.13 | |
| Nasdaq-100 ETF Etf (QQQ) | 2.2 | $14M | 49k | 280.28 | |
| Merck & Co Stock (MRK) | 2.2 | $14M | 151k | 91.17 | |
| Royal Dutch Shell Adr (SHEL) | 2.1 | $13M | 256k | 52.29 | |
| Aon Stock (AON) | 2.1 | $13M | 49k | 269.69 | |
| Vanguard US REIT ETF Etf (VNQ) | 2.0 | $13M | 139k | 91.11 | |
| Home Depot Stock (HD) | 2.0 | $12M | 45k | 274.28 | |
| Thermo Fisher Scientific Stock (TMO) | 1.8 | $11M | 21k | 543.28 | |
| Visa Stock (V) | 1.7 | $10M | 53k | 196.90 | |
| Johnson & Johnson Stock (JNJ) | 1.6 | $10M | 58k | 177.52 | |
| Liberty Formula One Stock | 1.5 | $9.7M | 153k | 63.47 | |
| Disney, Stock (DIS) | 1.5 | $9.6M | 102k | 94.41 | |
| Corning Stock (GLW) | 1.5 | $9.4M | 299k | 31.51 | |
| Novartis Adr (NVS) | 1.5 | $9.2M | 109k | 84.53 | |
| Deere & Co Stock (DE) | 1.4 | $9.1M | 30k | 299.51 | |
| Jacobs Engineering Group Stock | 1.4 | $8.9M | 70k | 127.14 | |
| Stryker Corp Stock (SYK) | 1.4 | $8.9M | 45k | 198.95 | |
| General Motors Stock (GM) | 1.4 | $8.8M | 278k | 31.76 | |
| JPMorgan Chase & Co Stock (JPM) | 1.4 | $8.7M | 78k | 112.61 | |
| Adobe Systems Stock (ADBE) | 1.4 | $8.7M | 24k | 366.09 | |
| Caterpillar Stock (CAT) | 1.4 | $8.5M | 48k | 178.76 | |
| Utilities Select ETF Etf (XLU) | 1.3 | $8.4M | 120k | 70.13 | |
| Amazon.com Stock (AMZN) | 1.3 | $8.3M | 78k | 106.24 | |
| iShares Software ETF Etf (IGV) | 1.3 | $8.1M | 30k | 269.61 | |
| JB Hunt Transport Services Stock (JBHT) | 1.3 | $8.0M | 51k | 157.48 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 1.2 | $7.9M | 77k | 101.70 | |
| NextEra Energy Partners Stock (XIFR) | 1.2 | $7.8M | 105k | 74.16 | |
| Activision Blizzard Stock | 1.2 | $7.4M | 95k | 77.86 | |
| Union Pacific Corp Stock (UNP) | 1.2 | $7.3M | 34k | 213.32 | |
| ARK Innovation ETF Etf (ARKK) | 1.2 | $7.3M | 182k | 39.88 | |
| Teradyne Stock (TER) | 1.1 | $7.1M | 80k | 89.55 | |
| Otis Worldwide Corp Stock (OTIS) | 1.0 | $6.5M | 92k | 70.67 | |
| PayPal Holdings Stock (PYPL) | 1.0 | $6.1M | 87k | 69.85 | |
| Boston Omaha Corp Stock (BOC) | 1.0 | $6.0M | 290k | 20.65 | |
| Homebanc Shares Stock (HOMB) | 0.9 | $6.0M | 287k | 20.77 | |
| Tyson Foods Stock (TSN) | 0.5 | $2.8M | 33k | 86.07 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.2M | 25k | 85.63 | |
| Desktop Metal Stock | 0.3 | $2.1M | 976k | 2.20 | |
| McDonald's Corp Stock (MCD) | 0.3 | $1.8M | 7.2k | 246.88 | |
| Benson Hill Stock | 0.2 | $1.5M | 560k | 2.74 | |
| American Express Stock (AXP) | 0.2 | $1.2M | 8.9k | 138.65 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.2M | 6.8k | 174.71 | |
| Entergy Corp Stock (ETR) | 0.2 | $1.1M | 9.4k | 112.64 | |
| Toast Stock (TOST) | 0.2 | $1.0M | 78k | 12.94 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $931k | 25k | 37.52 | |
| Rayonier Reit (RYN) | 0.1 | $929k | 25k | 37.36 | |
| Boeing Stock (BA) | 0.1 | $881k | 6.4k | 136.74 | |
| Cisco Systems Stock (CSCO) | 0.1 | $838k | 20k | 42.66 | |
| Procter & Gamble Stock (PG) | 0.1 | $834k | 5.8k | 143.84 | |
| Oracle Corp Stock (ORCL) | 0.1 | $696k | 10k | 69.89 | |
| Chevron Corp Stock (CVX) | 0.1 | $690k | 4.8k | 144.75 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $671k | 1.3k | 513.39 | |
| International Business Machines Stock (IBM) | 0.1 | $598k | 4.2k | 141.20 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $594k | 6.2k | 96.12 | |
| S&P 500 Index Etf (SPY) | 0.1 | $579k | 1.5k | 376.95 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $575k | 18k | 31.43 | |
| Verizon Communications Stock (VZ) | 0.1 | $509k | 10k | 50.69 | |
| Danaher Stock (DHR) | 0.1 | $444k | 1.8k | 253.71 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $393k | 6.3k | 62.38 | |
| Bank of America Corp Stock (BAC) | 0.1 | $389k | 13k | 31.16 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.1 | $360k | 2.1k | 169.25 | |
| United Parcel Service Stock (UPS) | 0.1 | $355k | 1.9k | 182.52 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.1 | $348k | 1.7k | 208.01 | |
| Vanguard FTSE Dev Markets ETF Etf (VEA) | 0.1 | $346k | 8.5k | 40.82 | |
| Coca-Cola Stock (KO) | 0.1 | $338k | 5.4k | 62.90 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $300k | 925.00 | 324.32 | |
| Tesla Stock (TSLA) | 0.0 | $279k | 415.00 | 672.29 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $277k | 4.4k | 62.74 | |
| ConocoPhillips Stock (COP) | 0.0 | $271k | 3.0k | 89.74 | |
| Zoetis Stock (ZTS) | 0.0 | $260k | 1.5k | 171.73 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $256k | 6.5k | 39.30 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $236k | 1.6k | 145.23 | |
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $225k | 3.9k | 57.94 | |
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 0.0 | $220k | 5.3k | 41.69 | |
| Broadcom Stock (AVGO) | 0.0 | $216k | 444.00 | 486.49 | |
| Linde Stock | 0.0 | $216k | 752.00 | 287.23 | |
| Southern Stock (SO) | 0.0 | $212k | 3.0k | 71.48 | |
| Pfizer Stock (PFE) | 0.0 | $203k | 3.9k | 52.48 | |
| Waste Mgmt Stock (WM) | 0.0 | $200k | 1.3k | 152.91 |
