Greenwood Gearhart as of Dec. 31, 2022
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 5.4 | $38M | 769k | 49.51 | |
| Apple Stock (AAPL) | 4.6 | $32M | 248k | 129.94 | |
| Microsoft Corp Stock (MSFT) | 4.2 | $30M | 124k | 239.83 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.5 | $25M | 499k | 49.82 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 3.2 | $23M | 454k | 50.13 | |
| Charles Schwab Corp Stock (SCHW) | 3.1 | $22M | 265k | 83.26 | |
| Alphabet Stock (GOOG) | 2.9 | $21M | 232k | 88.74 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.8 | $20M | 64k | 308.89 | |
| Wal-Mart Stores Stock (WMT) | 2.8 | $20M | 138k | 141.79 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 2.6 | $18M | 404k | 45.15 | |
| Merck & Co Stock (MRK) | 2.4 | $17M | 151k | 110.94 | |
| Accenture Stock (ACN) | 2.3 | $17M | 62k | 266.85 | |
| Vanguard International ETF Etf (VXUS) | 2.2 | $15M | 296k | 51.72 | |
| Royal Dutch Shell Adr (SHEL) | 2.2 | $15M | 269k | 56.95 | |
| Aon Stock (AON) | 2.2 | $15M | 51k | 300.13 | |
| Diageo Adr (DEO) | 2.2 | $15M | 86k | 178.19 | |
| Home Depot Stock (HD) | 2.1 | $15M | 48k | 315.85 | |
| Nasdaq-100 ETF Etf (QQQ) | 2.0 | $14M | 53k | 266.29 | |
| Deere & Co Stock (DE) | 1.9 | $14M | 32k | 428.74 | |
| Vanguard US REIT ETF Etf (VNQ) | 1.9 | $13M | 158k | 82.48 | |
| Thermo Fisher Scientific Stock (TMO) | 1.7 | $12M | 22k | 550.69 | |
| Caterpillar Stock (CAT) | 1.7 | $12M | 51k | 239.53 | |
| Stryker Corp Stock (SYK) | 1.7 | $12M | 49k | 244.48 | |
| JPMorgan Chase & Co Stock (JPM) | 1.6 | $12M | 86k | 134.10 | |
| Visa Stock (V) | 1.6 | $12M | 55k | 207.76 | |
| Nike Stock (NKE) | 1.5 | $11M | 92k | 117.01 | |
| Johnson & Johnson Stock (JNJ) | 1.5 | $11M | 61k | 176.64 | |
| Corning Stock (GLW) | 1.5 | $11M | 332k | 31.94 | |
| Novartis Adr (NVS) | 1.5 | $11M | 115k | 90.72 | |
| General Motors Stock (GM) | 1.4 | $10M | 303k | 33.64 | |
| Disney, Stock (DIS) | 1.4 | $9.7M | 111k | 86.89 | |
| iShares Semiconductor ETF Etf (SOXX) | 1.3 | $9.4M | 27k | 347.99 | |
| Liberty Formula One Stock | 1.3 | $9.3M | 156k | 59.78 | |
| Jacobs Engineering Group Stock (J) | 1.3 | $9.2M | 77k | 120.07 | |
| JB Hunt Transport Services Stock (JBHT) | 1.3 | $9.2M | 53k | 174.36 | |
| Adobe Systems Stock (ADBE) | 1.3 | $9.0M | 27k | 336.55 | |
| Vanguard High Dividend Yield ETF Etf (VYM) | 1.3 | $9.0M | 83k | 108.21 | |
| Utilities Select ETF Etf (XLU) | 1.2 | $8.8M | 125k | 70.50 | |
| iShares Software ETF Etf (IGV) | 1.2 | $8.6M | 34k | 255.86 | |
| Boston Omaha Corp Stock (BOC) | 1.1 | $8.1M | 305k | 26.50 | |
| NextEra Energy Partners Stock (NEP) | 1.1 | $8.0M | 114k | 70.09 | |
| Otis Worldwide Corp Stock (OTIS) | 1.1 | $8.0M | 102k | 78.31 | |
| Union Pacific Corp Stock (UNP) | 1.1 | $7.8M | 38k | 207.09 | |
| Teradyne Stock (TER) | 1.1 | $7.7M | 89k | 87.35 | |
| ASML Holding Adr (ASML) | 1.0 | $7.2M | 13k | 546.40 | |
| Amazon.com Stock (AMZN) | 1.0 | $7.2M | 85k | 84.01 | |
| PayPal Holdings Stock (PYPL) | 0.9 | $6.7M | 94k | 71.23 | |
| Activision Blizzard Stock | 0.9 | $6.7M | 87k | 76.55 | |
| Homebanc Shares Stock (HOMB) | 0.9 | $6.1M | 268k | 22.79 | |
| ARK Innovation ETF Etf (ARKK) | 0.8 | $5.9M | 189k | 31.24 | |
| Exxon Mobil Corp Stock (XOM) | 0.4 | $2.6M | 24k | 110.30 | |
| Tyson Foods Stock (TSN) | 0.3 | $2.0M | 32k | 62.25 | |
| Vanguard Growth ETF Etf (VUG) | 0.3 | $1.9M | 8.8k | 213.11 | |
| McDonald's Corp Stock (MCD) | 0.3 | $1.8M | 6.8k | 263.53 | |
| Benson Hill Stock | 0.2 | $1.6M | 610k | 2.55 | |
| Toast Stock (TOST) | 0.2 | $1.4M | 78k | 18.03 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.3M | 6.7k | 199.24 | |
| Desktop Metal Stock | 0.2 | $1.3M | 962k | 1.36 | |
| American Express Stock (AXP) | 0.2 | $1.3M | 8.8k | 147.75 | |
| Boeing Stock (BA) | 0.2 | $1.2M | 6.4k | 190.49 | |
| Procter & Gamble Stock (PG) | 0.2 | $1.2M | 8.0k | 151.56 | |
| Entergy Corp Stock (ETR) | 0.2 | $1.1M | 9.9k | 112.50 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $994k | 25k | 40.06 | |
| Cisco Systems Stock (CSCO) | 0.1 | $902k | 19k | 47.64 | |
| Chevron Corp Stock (CVX) | 0.1 | $857k | 4.8k | 179.49 | |
| Rayonier Reit (RYN) | 0.1 | $820k | 25k | 32.96 | |
| Oracle Corp Stock (ORCL) | 0.1 | $793k | 9.7k | 81.74 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $671k | 21k | 32.21 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $642k | 1.2k | 530.18 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $625k | 6.2k | 100.92 | |
| International Business Machines Stock (IBM) | 0.1 | $575k | 4.1k | 140.89 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $466k | 7.1k | 66.02 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $440k | 1.8k | 241.89 | |
| Bank of America Corp Stock (BAC) | 0.1 | $402k | 12k | 33.12 | |
| Verizon Communications Stock (VZ) | 0.1 | $396k | 10k | 39.41 | |
| S&P 500 Index Etf (SPY) | 0.1 | $385k | 1.0k | 382.43 | |
| iShares 0-3 Month Treasury ETF Etf (SGOV) | 0.1 | $380k | 3.8k | 100.14 | |
| ConocoPhillips Stock (COP) | 0.1 | $356k | 3.0k | 118.01 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $352k | 1.7k | 210.52 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $345k | 3.0k | 113.96 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $333k | 910.00 | 365.84 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $328k | 5.0k | 65.61 | |
| Coca-Cola Stock (KO) | 0.0 | $326k | 5.1k | 63.61 | |
| United Parcel Service Stock (UPS) | 0.0 | $323k | 1.9k | 173.84 | |
| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.0 | $321k | 3.9k | 81.52 | |
| Pfizer Stock (PFE) | 0.0 | $301k | 5.9k | 51.24 | |
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $284k | 5.1k | 55.56 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $266k | 1.4k | 191.19 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $261k | 1.5k | 174.36 | |
| Phillips 66 Stock (PSX) | 0.0 | $257k | 2.5k | 104.08 | |
| Broadcom Stock (AVGO) | 0.0 | $247k | 442.00 | 559.13 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $246k | 1.6k | 151.65 | |
| Linde Stock | 0.0 | $244k | 748.00 | 326.18 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $233k | 1.7k | 139.54 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $222k | 6.3k | 34.97 | |
| Zoetis Stock (ZTS) | 0.0 | $221k | 1.5k | 146.55 | |
| Waste Mgmt Stock (WM) | 0.0 | $214k | 1.4k | 156.88 | |
| Dillard's Stock (DDS) | 0.0 | $202k | 625.00 | 323.20 |
