Greenwood Gearhart as of June 30, 2023
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Intermediate Credit Bond ETF Etf (IGIB) | 6.5 | $56M | 1.1M | 50.57 | |
| Apple Stock (AAPL) | 6.0 | $52M | 268k | 193.97 | |
| Microsoft Corp Stock (MSFT) | 5.3 | $45M | 133k | 340.54 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 4.2 | $37M | 727k | 50.17 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 4.2 | $36M | 720k | 50.14 | |
| Alphabet Stock (GOOG) | 3.7 | $32M | 264k | 120.97 | |
| Wal-Mart Stores Stock (WMT) | 2.9 | $25M | 158k | 157.18 | |
| Accenture Stock (ACN) | 2.4 | $21M | 68k | 308.58 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.2 | $19M | 56k | 341.00 | |
| Aon Stock (AON) | 2.1 | $18M | 53k | 345.20 | |
| Merck & Co Stock (MRK) | 2.0 | $17M | 150k | 115.39 | |
| Charles Schwab Corp Stock (SCHW) | 1.9 | $16M | 286k | 56.68 | |
| Home Depot Stock (HD) | 1.9 | $16M | 52k | 310.64 | |
| Diageo Adr (DEO) | 1.9 | $16M | 92k | 173.48 | |
| Stryker Corp Stock (SYK) | 1.8 | $16M | 51k | 305.09 | |
| Adobe Systems Stock (ADBE) | 1.8 | $15M | 32k | 488.99 | |
| Vanguard International ETF Etf (VXUS) | 1.7 | $15M | 261k | 56.08 | |
| iShares Semiconductor ETF Etf (SOXX) | 1.7 | $14M | 28k | 507.26 | |
| JB Hunt Transport Services Stock (JBHT) | 1.6 | $14M | 78k | 181.03 | |
| JPMorgan Chase & Co Stock (JPM) | 1.6 | $14M | 93k | 145.44 | |
| Visa Stock (V) | 1.6 | $14M | 57k | 237.48 | |
| Vanguard US REIT ETF Etf (VNQ) | 1.6 | $14M | 161k | 83.56 | |
| Deere & Co Stock (DE) | 1.6 | $14M | 33k | 405.19 | |
| Amazon.com Stock (AMZN) | 1.6 | $14M | 103k | 130.36 | |
| General Motors Stock (GM) | 1.6 | $13M | 348k | 38.56 | |
| iShares Software ETF Etf (IGV) | 1.6 | $13M | 39k | 345.91 | |
| Caterpillar Stock (CAT) | 1.5 | $13M | 54k | 246.05 | |
| Corning Stock (GLW) | 1.5 | $13M | 374k | 35.04 | |
| Nasdaq-100 ETF Etf (QQQ) | 1.5 | $13M | 35k | 369.42 | |
| Thermo Fisher Scientific Stock (TMO) | 1.5 | $13M | 24k | 521.75 | |
| Otis Worldwide Corp Stock (OTIS) | 1.5 | $13M | 140k | 89.01 | |
| Royal Dutch Shell Adr (SHEL) | 1.4 | $13M | 206k | 60.38 | |
| Liberty Formula One Stock (FWONK) | 1.4 | $12M | 164k | 75.28 | |
| Health Care Select ETF Etf (XLV) | 1.4 | $12M | 91k | 132.73 | |
| Teradyne Stock (TER) | 1.4 | $12M | 107k | 111.33 | |
| ASML Holding Adr (ASML) | 1.3 | $11M | 16k | 724.75 | |
| Disney, Stock (DIS) | 1.3 | $11M | 128k | 89.28 | |
| iShares Emerging Markets ETF Etf (EMXC) | 1.3 | $11M | 213k | 51.98 | |
| NextEra Energy Partners Stock (NEP) | 1.3 | $11M | 184k | 58.64 | |
| Jacobs Engineering Group Stock (J) | 1.2 | $11M | 90k | 118.89 | |
| Nike Stock (NKE) | 1.2 | $11M | 97k | 110.37 | |
| Johnson & Johnson Stock (JNJ) | 1.2 | $11M | 64k | 165.52 | |
| Boston Omaha Corp Stock (BOC) | 1.2 | $10M | 553k | 18.82 | |
| iShares Exponential Tech ETF Etf (XT) | 1.1 | $9.5M | 172k | 55.60 | |
| Invesco Solar ETF Etf (TAN) | 1.1 | $9.3M | 130k | 71.42 | |
| Union Pacific Corp Stock (UNP) | 1.0 | $9.0M | 44k | 204.62 | |
| PayPal Holdings Stock (PYPL) | 0.9 | $7.8M | 116k | 66.73 | |
| Activision Blizzard Stock | 0.8 | $6.6M | 78k | 84.30 | |
| Homebanc Shares Stock (HOMB) | 0.7 | $6.1M | 267k | 22.80 | |
| Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.7 | $5.6M | 107k | 52.37 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.4M | 22k | 107.25 | |
| Tyson Foods Stock (TSN) | 0.2 | $1.8M | 35k | 51.04 | |
| Toast Stock (TOST) | 0.2 | $1.8M | 78k | 22.57 | |
| McDonald's Corp Stock (MCD) | 0.2 | $1.8M | 5.9k | 298.41 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.5M | 6.4k | 225.70 | |
| American Express Stock (AXP) | 0.2 | $1.4M | 8.0k | 174.20 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $1.1M | 27k | 40.16 | |
| Oracle Corp Stock (ORCL) | 0.1 | $1.1M | 8.8k | 119.09 | |
| Boeing Stock (BA) | 0.1 | $1.0M | 4.8k | 211.16 | |
| Entergy Corp Stock (ETR) | 0.1 | $966k | 9.9k | 97.37 | |
| Procter & Gamble Stock (PG) | 0.1 | $945k | 6.2k | 151.74 | |
| Benson Hill Stock (BHIL) | 0.1 | $912k | 702k | 1.30 | |
| Cisco Systems Stock (CSCO) | 0.1 | $819k | 16k | 51.74 | |
| Chevron Corp Stock (CVX) | 0.1 | $740k | 4.7k | 157.35 | |
| Rayonier Reit (RYN) | 0.1 | $723k | 23k | 31.40 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $688k | 19k | 35.65 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $558k | 2.1k | 261.48 | |
| Novartis Adr (NVS) | 0.1 | $555k | 5.5k | 100.91 | |
| Raytheon Technologies Corp Stock (RTX) | 0.1 | $527k | 5.4k | 97.96 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $476k | 990.00 | 480.64 | |
| Schwab U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $476k | 7.1k | 67.09 | |
| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.1 | $470k | 4.8k | 97.64 | |
| Broadcom Stock (AVGO) | 0.1 | $467k | 538.00 | 867.43 | |
| International Business Machines Stock (IBM) | 0.1 | $440k | 3.3k | 133.81 | |
| Eli Lilly & Co Stock (LLY) | 0.0 | $423k | 902.00 | 468.98 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $422k | 1.7k | 243.74 | |
| Schwab U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $418k | 5.6k | 74.95 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.0 | $403k | 1.8k | 220.28 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $381k | 2.8k | 134.87 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $340k | 4.8k | 71.03 | |
| S&P 500 Index Etf (SPY) | 0.0 | $333k | 752.00 | 443.28 | |
| Tesla Stock (TSLA) | 0.0 | $326k | 1.2k | 261.77 | |
| ConocoPhillips Stock (COP) | 0.0 | $322k | 3.1k | 103.62 | |
| United Parcel Service Stock (UPS) | 0.0 | $314k | 1.8k | 179.25 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $307k | 1.2k | 255.51 | |
| ReMax Hldgs Inc Cl A Stock (RMAX) | 0.0 | $303k | 16k | 19.26 | |
| Nvidia Corp Stock (NVDA) | 0.0 | $282k | 666.00 | 423.02 | |
| Bank of America Corp Stock (BAC) | 0.0 | $281k | 9.8k | 28.69 | |
| Linde Stock (LIN) | 0.0 | $266k | 698.00 | 381.08 | |
| Verizon Communications Stock (VZ) | 0.0 | $260k | 7.0k | 37.19 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $258k | 1.4k | 187.27 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $257k | 1.6k | 157.83 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $256k | 6.2k | 41.55 | |
| Astrazeneca Adr (AZN) | 0.0 | $253k | 3.5k | 71.57 | |
| Analog Devices Stock (ADI) | 0.0 | $219k | 1.1k | 194.81 | |
| Facebook Stock (META) | 0.0 | $212k | 737.00 | 286.98 | |
| Dillard's Stock (DDS) | 0.0 | $204k | 625.00 | 326.28 |
