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| Name: |
MA GREENWOOD & ASSOCIATES INC |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72702 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$566.95 |
$144,871,000 |
281,899 |
10.02% |
-3,772,000 |
6,027 |
0.031 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$24.33 |
$140,502,000 |
6,363,308 |
9.72% |
3,188,000 |
439,500 |
0.227 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$53.07 |
$82,278,000 |
1,566,603 |
5.69% |
13,795,000 |
237,097 |
0.242 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
4 |
- |
$52.70 |
$58,648,000 |
1,119,882 |
4.06% |
4,892,000 |
80,115 |
0.135 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$58,293,000 |
1,151,353 |
4.03% |
19,876,000 |
388,666 |
0.128 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$201.08 |
$52,291,000 |
235,407 |
3.62% |
-6,955,000 |
-1,180 |
0.001 |
Personal Computers |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$68.91 |
$51,610,000 |
831,083 |
3.57% |
10,083,000 |
126,396 |
0.144 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
8 |
- |
$60.24 |
$51,142,000 |
582,548 |
3.54% |
-7,751,000 |
-69,279 |
0.021 |
Discount, Variety Stores |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$133.93 |
$47,994,000 |
328,706 |
3.32% |
3,164,000 |
2,834 |
0.015 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$95.39 |
$44,465,000 |
466,239 |
3.08% |
5,299,000 |
42,593 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$495.94 |
$40,218,000 |
107,135 |
2.78% |
-5,419,000 |
-1,138 |
0.001 |
Application Software |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$180.89 |
$36,230,000 |
209,144 |
2.51% |
4,325,000 |
27,071 |
0.068 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$80.55 |
$33,764,000 |
413,426 |
2.34% |
-493,000 |
-22,355 |
0.02 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
14 |
- |
$51.94 |
$31,434,000 |
631,079 |
2.17% |
2,786,000 |
38,323 |
0.008 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
15 |
- |
$146.79 |
$31,339,000 |
239,100 |
2.17% |
1,103,000 |
9,622 |
0.014 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$485.68 |
$31,178,000 |
58,542 |
2.16% |
5,836,000 |
2,633 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$157.75 |
$31,108,000 |
287,025 |
2.15% |
-6,120,000 |
9,807 |
0.001 |
Semiconductor - Speci... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$215.48 |
$30,516,000 |
152,972 |
2.11% |
-346,000 |
13,300 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$62.02 |
$30,505,000 |
522,791 |
2.11% |
1,842,000 |
62,788 |
0.022 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
20 |
- |
$548.09 |
$29,742,000 |
63,427 |
2.06% |
304,000 |
5,845 |
0.013 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$178.27 |
$26,703,000 |
170,921 |
1.85% |
-6,390,000 |
-2,848 |
0.003 |
Search Engines & Info... |
|
|
JBHT |
JB Hunt Transport Services Inc |
22 |
- |
$145.34 |
$25,342,000 |
171,290 |
1.75% |
-2,851,000 |
6,090 |
0.162 |
Trucking |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$223.30 |
$21,886,000 |
115,031 |
1.51% |
-4,029,000 |
-3,090 |
0.001 |
Internet Software & S... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
24 |
- |
$238.86 |
$20,294,000 |
107,850 |
1.4% |
-2,793,000 |
711 |
0.09 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
25 |
- |
$119.79 |
$19,261,000 |
148,496 |
1.33% |
2,964,000 |
14,156 |
0.25 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$348.61 |
$16,800,000 |
47,936 |
1.16% |
1,629,000 |
-67 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
27 |
- |
$287.11 |
$16,355,000 |
66,672 |
1.13% |
31,000 |
-1,426 |
0.002 |
Domestic Money Center... |
|
|
META |
Meta Platforms Inc |
28 |
- |
$733.63 |
$15,956,000 |
27,683 |
1.1% |
-858,000 |
-1,033 |
0.001 |
Internet Service Prov... |
|
|
FWONK |
Liberty Media Corporation |
29 |
- |
$0.00 |
$15,691,000 |
174,328 |
1.09% |
-1,073,000 |
-6,593 |
0.084 |
N/A |
|
|
XLU |
SPDR Utilities Select |
30 |
- |
$81.33 |
$15,545,000 |
197,140 |
1.08% |
-56,000 |
-8,982 |
0.022 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
31 |
- |
$88.49 |
$13,328,000 |
147,207 |
0.92% |
-553,000 |
-8,617 |
0.041 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
32 |
- |
$295.46 |
$12,396,000 |
39,726 |
0.86% |
-774,000 |
2,288 |
0.006 |
Management Services |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$79.10 |
$12,298,000 |
137,005 |
0.85% |
992,000 |
23,355 |
0.005 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$384.71 |
$11,366,000 |
34,465 |
0.79% |
-1,059,000 |
213 |
0.006 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
35 |
- |
$617.46 |
$9,850,000 |
17,530 |
0.68% |
-1,149,000 |
-1,154 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
36 |
- |
$134.34 |
$9,656,000 |
79,144 |
0.67% |
-608,000 |
-659 |
0.022 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$9,615,000 |
14,510 |
0.67% |
1,342,000 |
2,573 |
0.003 |
Semiconductor Equipme... |
|
|
TSLA |
Tesla Motors Inc |
38 |
- |
$177.81 |
$9,404,000 |
36,287 |
0.65% |
-6,590,000 |
-3,318 |
0.001 |
Auto Manufacturers |
|
|
J |
Jacobs Solutions Inc |
39 |
- |
$130.04 |
$8,636,000 |
71,435 |
0.6% |
-289,000 |
4,644 |
0.055 |
Heavy Construction |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$614.91 |
$8,286,000 |
14,812 |
0.57% |
-85,000 |
528 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$269.35 |
$7,584,000 |
45,296 |
0.52% |
-2,931,000 |
-60 |
0.001 |
Semiconductor- Broad... |
|
|
VCIT |
Vanguard Intermediate-Term |
42 |
- |
$82.59 |
$7,465,000 |
91,308 |
0.52% |
7,000 |
-1,603 |
0.01 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
43 |
- |
$303.31 |
$7,151,000 |
26,019 |
0.49% |
-1,920,000 |
-5,280 |
0.003 |
Closed - End Fund - E... |
|
|
TSN |
Tyson Foods Inc |
44 |
- |
$55.24 |
$7,060,000 |
110,641 |
0.49% |
550,000 |
-2,694 |
0.038 |
Meat Products |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
45 |
- |
$94.79 |
$6,534,000 |
81,301 |
0.45% |
-1,367,000 |
-8,591 |
0.004 |
Closed - End Fund - E... |
|
|
HOMB |
Home Bancshares Inc |
46 |
- |
$28.56 |
$6,048,000 |
213,945 |
0.42% |
-28,000 |
-739 |
0.13 |
Diversified Investments |
|
|
ETR |
Entergy Corp |
47 |
- |
$82.48 |
$2,822,000 |
33,014 |
0.2% |
1,317,000 |
13,170 |
0.015 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$109.38 |
$2,494,000 |
20,967 |
0.17% |
-127,000 |
-3,398 |
0 |
Integrated Oil & Gas |
|
|
TOST |
Toast, Inc. |
49 |
- |
$43.89 |
$2,266,000 |
68,300 |
0.16% |
-224,000 |
0 |
0.016 |
N/A |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$70.81 |
$2,217,000 |
33,423 |
0.15% |
-634,000 |
-9,103 |
0.003 |
Closed - End Fund - Debt |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
51 |
- |
$187.83 |
$2,120,000 |
11,511 |
0.15% |
-2,391,000 |
-12,935 |
0.094 |
N/A |
|
|
HD |
Home Depot Inc |
52 |
- |
$368.74 |
$1,703,000 |
4,647 |
0.12% |
-732,000 |
-1,612 |
0 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
53 |
- |
$393.55 |
$1,701,000 |
4,569 |
0.12% |
-658,000 |
-1,983 |
0.001 |
Medical Instruments &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
54 |
- |
$106.30 |
$1,588,000 |
15,037 |
0.11% |
-634,000 |
-6,030 |
0.017 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
55 |
- |
$317.19 |
$1,517,000 |
5,639 |
0.1% |
-263,000 |
-360 |
0.001 |
Credit Services |
|
|
MCD |
McDonalds Corp |
56 |
- |
$291.55 |
$1,378,000 |
4,411 |
0.1% |
-136,000 |
-811 |
0.001 |
Restaurants |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
57 |
- |
$0.00 |
$1,342,000 |
33,813 |
0.09% |
-88,000 |
-4,720 |
0.004 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$421.70 |
$1,325,000 |
3,669 |
0.09% |
-189,000 |
-100 |
0.001 |
Closed - End Fund - E... |
|
|
OZK |
Bank OZK |
59 |
- |
$47.16 |
$1,251,000 |
28,789 |
0.09% |
-62,000 |
-688 |
0.022 |
Domestic Regional Banks |
|
|
IXUS |
Ishares Core Msci Total Int... |
60 |
- |
$77.14 |
$1,241,000 |
17,779 |
0.09% |
-475,000 |
-8,165 |
0 |
N/A |
|
|
AON |
Aon Plc |
61 |
- |
$352.73 |
$1,151,000 |
2,885 |
0.08% |
-428,000 |
-1,511 |
0.001 |
Life & Health Insurance |
|
|
PG |
Procter & Gamble Co |
62 |
- |
$159.86 |
$971,000 |
5,698 |
0.07% |
17,000 |
10 |
0 |
Cleaning Products |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
63 |
- |
$109.49 |
$927,000 |
9,981 |
0.06% |
116,000 |
1,997 |
0.002 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
64 |
- |
$83.44 |
$918,000 |
11,489 |
0.06% |
-12,000 |
0 |
0.009 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$194.35 |
$909,000 |
4,770 |
0.06% |
191,000 |
1,007 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$223.63 |
$847,000 |
3,630 |
0.06% |
-505,000 |
-1,848 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
67 |
- |
$152.41 |
$826,000 |
4,981 |
0.06% |
-266,000 |
-2,572 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
68 |
- |
$143.79 |
$744,000 |
4,448 |
0.05% |
-102,000 |
-1,395 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
69 |
- |
$775.45 |
$704,000 |
852 |
0.05% |
38,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
70 |
- |
$27.95 |
$688,000 |
26,260 |
0.05% |
-380,000 |
-12,281 |
0.021 |
N/A |
|
|
IBM |
International Business Mach... |
72 |
- |
$289.70 |
$630,000 |
2,533 |
0.04% |
33,000 |
-185 |
0 |
Diversified Computer ... |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$193.37 |
$594,000 |
3,158 |
0.04% |
-1,000 |
-54 |
0.001 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
74 |
- |
$0.00 |
$569,000 |
5,653 |
0.04% |
21,000 |
190 |
0.006 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
75 |
- |
$27.54 |
$549,000 |
20,637 |
0.04% |
16,000 |
184 |
0.016 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
76 |
- |
$23.35 |
$540,000 |
24,860 |
0.04% |
-37,000 |
340 |
0.003 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$523,000 |
5,589 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
78 |
- |
$29.02 |
$519,000 |
20,738 |
0.04% |
-52,000 |
235 |
0.002 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
79 |
- |
$337.47 |
$513,000 |
1,673 |
0.04% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
80 |
- |
$149.59 |
$498,000 |
3,921 |
0.03% |
-55,000 |
-47 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
81 |
- |
$47.12 |
$447,000 |
10,708 |
0.03% |
-38,000 |
-323 |
0 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$200.57 |
$442,000 |
2,590 |
0.03% |
-69,000 |
-218 |
0.001 |
Networking & Communic... |
|
|
SCHF |
Schwab Strategic Trust |
83 |
- |
$22.05 |
$413,000 |
20,878 |
0.03% |
19,000 |
-405 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
84 |
- |
$210.24 |
$400,000 |
2,862 |
0.03% |
-555,000 |
-2,869 |
0 |
Application Software |
|
|
BA |
Boeing Co |
85 |
- |
$214.55 |
$394,000 |
2,310 |
0.03% |
-166,000 |
-855 |
0 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$309.11 |
$379,000 |
725 |
0.03% |
-525,000 |
-1,062 |
0 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
87 |
- |
$1,323.12 |
$376,000 |
403 |
0.03% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
BSV |
Vanguard Short-Term Bond |
88 |
- |
$78.60 |
$331,000 |
4,223 |
0.02% |
-885,000 |
-11,520 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
89 |
- |
$68.65 |
$330,000 |
5,350 |
0.02% |
-257,000 |
-4,566 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
90 |
- |
$178.53 |
$317,000 |
2,052 |
0.02% |
-71,000 |
1 |
0 |
Search Engines & Info... |
|
|
RTX |
RTX Corp |
91 |
- |
$101.02 |
$301,000 |
2,271 |
0.02% |
-72,000 |
-956 |
0 |
Conglomerates |
|
|
SYM |
Symbotic Inc |
92 |
- |
$37.25 |
$287,000 |
14,217 |
0.02% |
-50,000 |
0 |
0.024 |
N/A |
|
|
RYN |
Rayonier Inc |
93 |
- |
$22.12 |
$287,000 |
10,300 |
0.02% |
-225,000 |
-9,307 |
0 |
Property Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
94 |
- |
$203.90 |
$270,000 |
1,394 |
0.02% |
-202,000 |
-1,018 |
0 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
95 |
- |
$656.54 |
$262,000 |
484 |
0.02% |
-39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
96 |
- |
$51.82 |
$259,000 |
5,652 |
0.02% |
-191,000 |
-3,825 |
0.001 |
Communication Equipment |
|
|
WFC |
Wells Fargo & Co |
97 |
- |
$79.50 |
$258,000 |
3,590 |
0.02% |
-13,000 |
-271 |
0 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
98 |
- |
$277.13 |
$236,000 |
756 |
0.02% |
236,000 |
756 |
0 |
Biotechnology |
|
|
BOF |
Branchout Food Inc. |
99 |
- |
$0.00 |
$234,000 |
94,949 |
0.02% |
70,000 |
0 |
2.35 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
100 |
- |
$0.00 |
$233,000 |
1,361 |
0.02% |
-54,000 |
-250 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
101 |
- |
$131.04 |
$232,000 |
1,550 |
0.02% |
-41,000 |
-245 |
0 |
Beverage Soft Drinks... |
|
