Greenwood Gearhart as of Sept. 30, 2023
Portfolio Holdings for Greenwood Gearhart
Greenwood Gearhart holds 98 positions in its portfolio as reported in the September 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 | $55M | 1.1M | 48.65 | |
| Apple Stock (AAPL) | 5.5 | $47M | 273k | 171.22 | |
| Microsoft Corp Stock (MSFT) | 5.0 | $42M | 134k | 315.75 | |
| Alphabet Stock (GOOG) | 4.2 | $35M | 267k | 131.85 | |
| iShares 1-3 Year Credit Bond ETF Etf (IGSB) | 3.7 | $32M | 632k | 49.83 | |
| JP Morgan Ultra-short Income ETF Etf (JPST) | 3.5 | $29M | 586k | 50.18 | |
| Wal-Mart Stores Stock (WMT) | 3.2 | $27M | 167k | 159.93 | |
| JB Hunt Transport Services Stock (JBHT) | 3.0 | $25M | 132k | 188.52 | |
| Accenture Stock (ACN) | 2.5 | $21M | 68k | 307.11 | |
| Berkshire Hathaway Inc Class B Stock (BRK.B) | 2.3 | $20M | 56k | 350.30 | |
| Aon Stock (AON) | 2.0 | $17M | 53k | 324.22 | |
| iShares 7-10 Year Treasury Bond ETF Etf (IEF) | 2.0 | $17M | 186k | 91.59 | |
| Charles Schwab Corp Stock (SCHW) | 1.9 | $16M | 294k | 54.90 | |
| Adobe Systems Stock (ADBE) | 1.9 | $16M | 32k | 509.91 | |
| Merck & Co Stock (MRK) | 1.9 | $16M | 153k | 102.95 | |
| Home Depot Stock (HD) | 1.8 | $16M | 52k | 302.17 | |
| Caterpillar Stock (CAT) | 1.8 | $15M | 55k | 272.99 | |
| Vanguard International ETF Etf (VXUS) | 1.7 | $15M | 270k | 53.52 | |
| Stryker Corp Stock (SYK) | 1.7 | $14M | 52k | 273.27 | |
| Diageo Adr (DEO) | 1.7 | $14M | 94k | 149.19 | |
| JPMorgan Chase & Co Stock (JPM) | 1.6 | $14M | 95k | 145.02 | |
| Royal Dutch Shell Adr (SHEL) | 1.6 | $14M | 213k | 64.38 | |
| Semiconductor Index ETF Etf (SOXX) | 1.6 | $14M | 29k | 473.68 | |
| Visa Stock (V) | 1.6 | $13M | 58k | 230.01 | |
| Expanded Software ETF Etf (IGV) | 1.6 | $13M | 39k | 341.27 | |
| Amazon.com Stock (AMZN) | 1.6 | $13M | 103k | 127.12 | |
| Jacobs Solutions Stock (J) | 1.5 | $13M | 94k | 136.50 | |
| Nasdaq-100 ETF Etf (QQQ) | 1.5 | $13M | 35k | 358.28 | |
| Deere & Co Stock (DE) | 1.5 | $13M | 34k | 377.40 | |
| Thermo Fisher Scientific Stock (TMO) | 1.5 | $13M | 25k | 506.18 | |
| Vanguard US REIT ETF Etf (VNQ) | 1.5 | $13M | 165k | 75.66 | |
| Health Care Select ETF Etf (XLV) | 1.4 | $12M | 93k | 128.74 | |
| General Motors Stock (GM) | 1.4 | $12M | 360k | 32.97 | |
| Corning Stock (GLW) | 1.4 | $12M | 386k | 30.47 | |
| Otis Worldwide Corp Stock (OTIS) | 1.4 | $12M | 144k | 80.31 | |
| Teradyne Stock (TER) | 1.3 | $11M | 110k | 100.46 | |
| iShares Emerging Markets ETF Etf (EMXC) | 1.3 | $11M | 220k | 49.83 | |
| Liberty Formula One Stock (FWONK) | 1.3 | $11M | 174k | 62.30 | |
| Walt Disney Stock (DIS) | 1.3 | $11M | 133k | 81.05 | |
| Johnson & Johnson Stock (JNJ) | 1.2 | $10M | 67k | 155.76 | |
| Nike Stock (NKE) | 1.2 | $9.8M | 103k | 95.62 | |
| ASML Holding Adr (ASML) | 1.2 | $9.8M | 17k | 588.66 | |
| Boston Omaha Corp Stock (BOC) | 1.1 | $9.3M | 569k | 16.39 | |
| Union Pacific Corp Stock (UNP) | 1.1 | $9.1M | 45k | 203.65 | |
| Exponential Tech ETF Etf (XT) | 1.1 | $9.0M | 173k | 52.21 | |
| Solar ETF Etf (TAN) | 0.8 | $7.2M | 138k | 51.79 | |
| Activision Blizzard Stock | 0.8 | $6.9M | 74k | 93.63 | |
| PayPal Holdings Stock (PYPL) | 0.8 | $6.6M | 114k | 58.46 | |
| NextEra Energy Partners Stock (NEP) | 0.7 | $5.9M | 199k | 29.70 | |
| Homebanc Shares Stock (HOMB) | 0.7 | $5.6M | 267k | 20.94 | |
| U.S. Large-Cap ETF Etf (SCHX) | 0.7 | $5.5M | 109k | 50.60 | |
| Exxon Mobil Corp Stock (XOM) | 0.3 | $2.6M | 22k | 117.58 | |
| Tyson Foods Stock (TSN) | 0.2 | $1.9M | 39k | 50.49 | |
| McDonald's Corp Stock (MCD) | 0.2 | $1.6M | 5.9k | 263.44 | |
| Toast Stock (TOST) | 0.2 | $1.5M | 78k | 18.73 | |
| Lowe's Cos Stock (LOW) | 0.2 | $1.3M | 6.2k | 207.84 | |
| American Express Stock (AXP) | 0.1 | $1.2M | 8.0k | 149.19 | |
| Bank of the Ozarks Stock (OZK) | 0.1 | $989k | 27k | 37.07 | |
| Oracle Corp Stock (ORCL) | 0.1 | $944k | 8.9k | 105.92 | |
| Entergy Corp Stock (ETR) | 0.1 | $918k | 9.9k | 92.50 | |
| Boeing Stock (BA) | 0.1 | $912k | 4.8k | 191.68 | |
| Procter & Gamble Stock (PG) | 0.1 | $908k | 6.2k | 145.86 | |
| Cisco Systems Stock (CSCO) | 0.1 | $866k | 16k | 53.76 | |
| Chevron Corp Stock (CVX) | 0.1 | $793k | 4.7k | 168.62 | |
| Schwab Intl Equity ETF Etf (SCHF) | 0.1 | $676k | 20k | 33.96 | |
| Rayonier Reit (RYN) | 0.1 | $655k | 23k | 28.46 | |
| Core S&P Mid-Cap ETF Etf (IJH) | 0.1 | $532k | 2.1k | 249.35 | |
| Novartis Adr (NVS) | 0.1 | $529k | 5.2k | 101.88 | |
| U.S. Large-Cap Value ETF Etf (SCHV) | 0.1 | $486k | 7.5k | 64.46 | |
| Eli Lilly & Co Stock (LLY) | 0.1 | $485k | 902.00 | 537.13 | |
| UnitedHealth Group Stock (UNH) | 0.1 | $484k | 960.00 | 504.19 | |
| Vanguard Total Stock Market ETF Etf (VTI) | 0.1 | $478k | 2.2k | 212.41 | |
| International Business Machines Stock (IBM) | 0.1 | $461k | 3.3k | 140.30 | |
| Broadcom Stock (AVGO) | 0.1 | $456k | 549.00 | 830.58 | |
| iShares Core S&P U.S. Growth ETF Etf (IUSG) | 0.1 | $456k | 4.8k | 94.83 | |
| U.S. Large-Cap Growth ETF Etf (SCHG) | 0.0 | $418k | 5.7k | 72.72 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $407k | 1.7k | 234.91 | |
| Raytheon Technologies Corp Stock (RTX) | 0.0 | $386k | 5.4k | 71.97 | |
| ConocoPhillips Stock (COP) | 0.0 | $384k | 3.2k | 119.81 | |
| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.0 | $372k | 2.8k | 131.79 | |
| Schwab U.S. Mid-Cap ETF Etf (SCHM) | 0.0 | $335k | 5.0k | 67.68 | |
| Nvidia Corp Stock (NVDA) | 0.0 | $290k | 666.00 | 434.99 | |
| Palo Alto Networks Stock (PANW) | 0.0 | $281k | 1.2k | 234.44 | |
| S&P 500 Index Etf (SPY) | 0.0 | $268k | 627.00 | 427.48 | |
| Linde Stock (LIN) | 0.0 | $256k | 688.00 | 372.35 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $247k | 1.6k | 151.82 | |
| Bank of America Corp Stock (BAC) | 0.0 | $243k | 8.9k | 27.38 | |
| Comcast Corp New Class A Stock (CMCSA) | 0.0 | $240k | 5.4k | 44.34 | |
| PetIQ Inc Com Cl A Stock (PETQ) | 0.0 | $239k | 12k | 19.70 | |
| Tesla Stock (TSLA) | 0.0 | $237k | 945.00 | 250.22 | |
| Verizon Communications Stock (VZ) | 0.0 | $225k | 6.9k | 32.42 | |
| Facebook Stock (META) | 0.0 | $225k | 750.00 | 300.21 | |
| Dillard's Stock (DDS) | 0.0 | $207k | 625.00 | 330.81 | |
| Liberty Live Group Stock (LLYVK) | 0.0 | $205k | 6.4k | 32.10 | |
| Zoetis Stock (ZTS) | 0.0 | $201k | 1.2k | 173.98 | |
| Amgen Stock (AMGN) | 0.0 | $201k | 746.00 | 268.76 | |
| Phillips 66 Stock (PSX) | 0.0 | $200k | 1.7k | 120.15 | |
| Benson Hill Stock | 0.0 | $77k | 233k | 0.33 |
