Greenwood Gearhart as of March 31, 2023
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 6.8 | $54M | 1.0M | 51.28 | |
| Apple Stock (AAPL) | 5.5 | $44M | 264k | 164.90 | |
| Microsoft Corp Stock (MSFT) | 4.9 | $38M | 132k | 288.30 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 4.5 | $35M | 700k | 50.54 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 4.5 | $35M | 698k | 50.32 | |
| Alphabet Stock (GOOG) | 3.4 | $27M | 258k | 104.00 | |
| Wal-Mart Stores Stock (WMT) | 2.7 | $21M | 145k | 147.45 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.6 | $20M | 66k | 308.77 | |
| Accenture Stock (ACN) | 2.4 | $19M | 66k | 285.81 | |
| Nasdaq-100 ETF Etf (QQQ) | 2.3 | $18M | 56k | 320.93 | |
| Aon Stock (AON) | 2.1 | $16M | 52k | 315.29 | |
| Diageo Adr (DEO) | 2.1 | $16M | 89k | 181.18 | |
| Royal Dutch Shell Adr (SHEL) | 2.0 | $16M | 275k | 57.54 | |
| Merck & Co Stock (MRK) | 2.0 | $16M | 148k | 106.39 | |
| Home Depot Stock (HD) | 1.9 | $15M | 50k | 295.12 | |
| Stryker Corp Stock (SYK) | 1.8 | $14M | 50k | 285.47 | |
| Vanguard International ETF Etf (VXUS) | 1.8 | $14M | 254k | 55.21 | |
| Charles Schwab Corp Stock (SCHW) | 1.8 | $14M | 268k | 52.38 | |
| Thermo Fisher Scientific Stock (TMO) | 1.7 | $13M | 23k | 576.37 | |
| Deere & Co Stock (DE) | 1.7 | $13M | 32k | 412.88 | |
| Vanguard US REIT ETF Etf (VNQ) | 1.6 | $13M | 153k | 83.04 | |
| Visa Stock (V) | 1.6 | $13M | 56k | 225.46 | |
| Corning Stock (GLW) | 1.6 | $13M | 354k | 35.28 | |
| iShares Semiconductor ETF Etf (SOXX) | 1.6 | $12M | 28k | 444.67 | |
| General Motors Stock (GM) | 1.5 | $12M | 329k | 36.68 | |
| Disney, Stock (DIS) | 1.5 | $12M | 121k | 100.13 | |
| Liberty Formula One Stock | 1.5 | $12M | 157k | 74.83 | |
| JPMorgan Chase & Co Stock (JPM) | 1.5 | $12M | 90k | 130.31 | |
| Adobe Systems Stock (ADBE) | 1.5 | $12M | 30k | 385.37 | |
| Caterpillar Stock (CAT) | 1.5 | $12M | 51k | 228.84 | |
| Otis Worldwide Corp Stock (OTIS) | 1.5 | $11M | 135k | 84.40 | |
| Nike Stock (NKE) | 1.4 | $11M | 92k | 122.64 | |
| iShares Software ETF Etf (IGV) | 1.4 | $11M | 37k | 304.70 | |
| Teradyne Stock (TER) | 1.4 | $11M | 100k | 107.51 | |
| NextEra Energy Partners Stock (XIFR) | 1.4 | $11M | 175k | 60.75 | |
| Amazon.com Stock (AMZN) | 1.3 | $11M | 102k | 103.29 | |
| iShares Emerging Markets ETF Etf (EMXC) | 1.3 | $10M | 203k | 49.33 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 1.3 | $10M | 206k | 48.37 | |
| ASML Holding Adr (ASML) | 1.3 | $9.9M | 15k | 680.71 | |
| Jacobs Engineering Group Stock (J) | 1.3 | $9.8M | 84k | 117.51 | |
| Johnson & Johnson Stock (JNJ) | 1.2 | $9.6M | 62k | 155.00 | |
| JB Hunt Transport Services Stock (JBHT) | 1.2 | $9.2M | 53k | 175.46 | |
| ARK Innovation ETF Etf (ARKK) | 1.2 | $9.1M | 224k | 40.34 | |
| Union Pacific Corp Stock (UNP) | 1.1 | $8.3M | 41k | 201.26 | |
| PayPal Holdings Stock (PYPL) | 1.0 | $8.1M | 107k | 75.94 | |
| Boston Omaha Corp Stock (BOC) | 1.0 | $7.6M | 322k | 23.67 | |
| Activision Blizzard Stock | 0.9 | $6.8M | 80k | 85.59 | |
| Homebanc Shares Stock (HOMB) | 0.7 | $5.8M | 268k | 21.71 | |
| Novartis Adr (NVS) | 0.7 | $5.6M | 61k | 92.00 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.5M | 22k | 109.66 | |
| Desktop Metal Stock | 0.3 | $2.2M | 971k | 2.30 | |
| Tyson Foods Stock (TSN) | 0.2 | $1.9M | 32k | 59.32 | |
| McDonald's Corp Stock (MCD) | 0.2 | $1.7M | 6.0k | 279.61 | |
| Toast Stock (TOST) | 0.2 | $1.4M | 78k | 17.75 | |
| American Express Stock (AXP) | 0.2 | $1.3M | 8.0k | 164.95 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.3M | 6.3k | 199.97 | |
| Entergy Corp Stock (ETR) | 0.1 | $1.1M | 9.9k | 107.74 | |
| Boeing Stock (BA) | 0.1 | $1.0M | 4.8k | 212.43 | |
| Procter & Gamble Stock (PG) | 0.1 | $974k | 6.6k | 148.69 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $849k | 25k | 34.20 | |
| Cisco Systems Stock (CSCO) | 0.1 | $830k | 16k | 52.27 | |
| Oracle Corp Stock (ORCL) | 0.1 | $821k | 8.8k | 92.92 | |
| Benson Hill Stock | 0.1 | $807k | 702k | 1.15 | |
| Chevron Corp Stock (CVX) | 0.1 | $768k | 4.7k | 163.16 | |
| Rayonier Reit (RYN) | 0.1 | $766k | 23k | 33.26 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $665k | 19k | 34.80 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $535k | 5.5k | 97.93 | |
| International Business Machines Stock (IBM) | 0.1 | $533k | 4.1k | 131.09 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $511k | 1.1k | 472.59 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $446k | 6.8k | 65.58 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $421k | 1.7k | 250.16 | |
| S&P 500 Index Etf (SPY) | 0.0 | $390k | 952.00 | 409.39 | |
| iShares 0-3 Month Treasury ETF Etf (SGOV) | 0.0 | $381k | 3.8k | 100.58 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $377k | 1.7k | 225.23 | |
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $353k | 5.4k | 65.17 | |
| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.0 | $348k | 3.9k | 88.77 | |
| United Parcel Service Stock (UPS) | 0.0 | $342k | 1.8k | 193.99 | |
| Bank of America Corp Stock (BAC) | 0.0 | $337k | 12k | 28.60 | |
| Verizon Communications Stock (VZ) | 0.0 | $328k | 8.4k | 38.89 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $322k | 1.6k | 199.74 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $314k | 4.6k | 67.85 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $311k | 906.00 | 343.42 | |
| ConocoPhillips Stock (COP) | 0.0 | $298k | 3.0k | 99.22 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $282k | 2.3k | 124.06 | |
| Broadcom Stock (AVGO) | 0.0 | $281k | 438.00 | 641.54 | |
| Coca-Cola Stock (KO) | 0.0 | $266k | 4.3k | 62.03 | |
| Tesla Stock (TSLA) | 0.0 | $259k | 1.3k | 207.46 | |
| Linde Stock (LIN) | 0.0 | $251k | 705.00 | 355.44 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $247k | 1.6k | 152.26 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $234k | 6.2k | 37.91 | |
| Nvidia Corp Stock (NVDA) | 0.0 | $228k | 820.00 | 277.77 | |
| Pfizer Stock (PFE) | 0.0 | $224k | 5.5k | 40.80 | |
| Analog Devices Stock (ADI) | 0.0 | $222k | 1.1k | 197.22 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $208k | 1.2k | 178.40 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $204k | 1.0k | 204.10 |
