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| Name: |
GREENWOOD CAPITAL ASSOCIATES LLC |
| City: |
GREENWOOD |
| State: |
SC |
| Zip: |
29648 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$167.04 |
$30,373,000 |
157,756 |
3.94% |
3,940,000 |
3,367 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$404.27 |
$27,797,000 |
73,919 |
3.6% |
4,437,000 |
-65 |
0.001 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$501.88 |
$26,509,000 |
55,502 |
3.43% |
5,804,000 |
7,288 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$156.01 |
$23,132,000 |
165,598 |
3% |
1,642,000 |
1,376 |
0.003 |
Search Engines & Info... |
|
|
GVI |
iShares Barclays Interm Gov... |
5 |
- |
$0.00 |
$13,605,000 |
129,869 |
1.76% |
317,000 |
-1,264 |
0.144 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$145.74 |
$13,451,000 |
85,814 |
1.74% |
43,000 |
-270 |
0.003 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.28 |
$13,026,000 |
131,248 |
1.69% |
685,000 |
21 |
0.002 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
8 |
- |
$181.47 |
$12,149,000 |
74,281 |
1.57% |
3,253,000 |
10,877 |
0.008 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$399.89 |
$11,944,000 |
33,489 |
1.55% |
8,565,000 |
23,844 |
0.002 |
Property & Casualty I... |
|
|
GTLS |
Chart Industries Inc |
10 |
- |
$148.57 |
$11,583,000 |
84,962 |
1.5% |
-236,000 |
15,078 |
0.166 |
Scientific & Technica... |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$102.34 |
$10,974,000 |
101,378 |
1.42% |
1,544,000 |
1,408 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$181.25 |
$10,418,000 |
61,246 |
1.35% |
1,735,000 |
1,373 |
0.002 |
Domestic Money Center... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
13 |
- |
$393.48 |
$10,313,000 |
25,345 |
1.34% |
2,395,000 |
2,576 |
0.01 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$63.88 |
$10,278,000 |
167,913 |
1.33% |
1,207,000 |
25,270 |
0.085 |
Beverage - Brewers |
|
|
SYK |
Stryker Corp |
15 |
- |
$327.45 |
$10,272,000 |
34,303 |
1.33% |
6,714,000 |
21,281 |
0.009 |
Medical Instruments &... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.15 |
$10,169,000 |
123,946 |
1.32% |
-325,000 |
-5,656 |
0.014 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$50.27 |
$10,133,000 |
200,332 |
1.31% |
577,000 |
-462 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.11 |
$10,006,000 |
198,054 |
1.3% |
-560,000 |
1,512 |
0.005 |
Networking & Communic... |
|
|
IXUS |
Ishares Core Msci Total Int... |
19 |
- |
$65.17 |
$9,677,000 |
149,033 |
1.25% |
840,000 |
1,730 |
0.004 |
N/A |
|
|
EMR |
Emerson Electric Co |
20 |
- |
$109.31 |
$9,596,000 |
98,596 |
1.24% |
-1,400,000 |
-15,265 |
0.016 |
Industrial Electrical... |
|
|
INTC |
Intel Corp |
21 |
- |
$35.04 |
$9,170,000 |
182,495 |
1.19% |
2,634,000 |
-1,359 |
0.004 |
Semiconductor- Broad... |
|
|
EWJ |
iShares MSCI-Japan |
22 |
- |
$66.89 |
$9,093,000 |
141,763 |
1.18% |
1,198,000 |
10,810 |
0.08 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
23 |
- |
$64.01 |
$8,817,000 |
145,153 |
1.14% |
3,279,000 |
48,482 |
0.007 |
Electric Utilities |
|
|
PFF |
iShares S&P U.S. Preferred ... |
24 |
- |
$30.72 |
$8,747,000 |
280,431 |
1.13% |
269,000 |
-761 |
0.057 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$172.27 |
$8,703,000 |
51,240 |
1.13% |
505,000 |
2,857 |
0.004 |
Beverage Soft Drinks... |
|
|
EOG |
EOG Resources Inc |
26 |
- |
$131.76 |
$8,537,000 |
70,582 |
1.11% |
-262,000 |
1,170 |
0.012 |
Independent Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
27 |
- |
$50.94 |
$8,446,000 |
162,301 |
1.09% |
-1,374,000 |
-6,133 |
0.012 |
Oil & Gas Equipment &... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$745.95 |
$8,295,000 |
14,230 |
1.07% |
437,000 |
-399 |
0.001 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$473.18 |
$8,230,000 |
13,794 |
1.07% |
1,298,000 |
199 |
0.003 |
Application Software |
|
|
EXPE |
Expedia Inc |
30 |
- |
$128.30 |
$8,102,000 |
53,377 |
1.05% |
721,000 |
-18,230 |
0.036 |
Internet Service Prov... |
|
|
CME |
CME Group Inc |
31 |
- |
$209.65 |
$7,710,000 |
36,611 |
1% |
1,592,000 |
6,056 |
0.01 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
32 |
- |
$294.10 |
$7,697,000 |
30,148 |
1% |
3,229,000 |
3,452 |
0.016 |
N/A |
|
|
BA |
Boeing Co |
33 |
- |
$170.23 |
$7,633,000 |
29,284 |
0.99% |
2,181,000 |
842 |
0.005 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
34 |
- |
$59.26 |
$7,578,000 |
48,071 |
0.98% |
1,478,000 |
9,928 |
0.002 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
35 |
- |
$155.08 |
$7,300,000 |
49,521 |
0.95% |
2,265,000 |
554 |
0.004 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
36 |
- |
$71.30 |
$7,169,000 |
116,435 |
0.93% |
3,243,000 |
31,075 |
0.007 |
N/A |
|
|
HON |
Honeywell International Inc |
37 |
- |
$191.08 |
$7,167,000 |
34,175 |
0.93% |
-1,686,000 |
-13,746 |
0.005 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$179.22 |
$7,039,000 |
46,325 |
0.91% |
6,332,000 |
40,760 |
0 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$29.31 |
$7,004,000 |
91,853 |
0.91% |
749,000 |
1,563 |
0.015 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
40 |
- |
$289.56 |
$6,935,000 |
28,433 |
0.9% |
3,111,000 |
9,586 |
0.012 |
Diversified Machinery |
|
|
MBLY |
Mobileye Global Inc. |
41 |
- |
$30.98 |
$6,878,000 |
158,782 |
0.89% |
198,000 |
-1,983 |
0.14 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
42 |
New |
$493.18 |
$6,808,000 |
12,932 |
0.88% |
6,808,000 |
12,932 |
0.001 |
Health Care Plans |
|
|
ABX |
Barrick Gold Corp (USA) |
43 |
- |
$16.98 |
$6,721,000 |
371,522 |
0.87% |
845,000 |
-32,298 |
0.021 |
Gold |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$64.03 |
$6,573,000 |
112,298 |
0.85% |
2,724,000 |
46,712 |
0.014 |
Computer Peripherals |
|
|
GEHC |
Ge Healthcare Holding Llc |
45 |
- |
$84.97 |
$6,549,000 |
84,701 |
0.85% |
1,101,000 |
4,637 |
0.019 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
46 |
- |
$199.60 |
$6,548,000 |
42,224 |
0.85% |
21,000 |
80 |
0.023 |
Independent Oil & Gas |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$153.11 |
$6,542,000 |
33,147 |
0.85% |
2,816,000 |
11,733 |
0.007 |
Drugs - Generic |
|
|
GFS |
Globalfoundries Ord Shs |
48 |
- |
$0.00 |
$6,497,000 |
107,217 |
0.84% |
716,000 |
7,868 |
0.018 |
N/A |
|
|
AMAT |
Applied Materials Inc |
49 |
- |
$194.32 |
$6,430,000 |
39,672 |
0.83% |
4,462,000 |
25,461 |
0.004 |
Semiconductor Equipme... |
|
|
PPG |
PPG Industries Inc |
50 |
- |
$135.11 |
$6,387,000 |
42,709 |
0.83% |
1,095,000 |
1,937 |
0.018 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.43 |
$6,267,000 |
69,411 |
0.81% |
368,000 |
-3,371 |
0.004 |
Entertainment - Diver... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$262.75 |
$6,098,000 |
21,173 |
0.79% |
395,000 |
-46 |
0.004 |
Biotechnology |
|
|
MS |
Morgan Stanley |
53 |
- |
$90.26 |
$5,846,000 |
62,696 |
0.76% |
1,575,000 |
10,402 |
0.003 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
54 |
- |
$25.39 |
$5,324,000 |
184,926 |
0.69% |
-417,000 |
11,853 |
0.003 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
55 |
- |
$32.91 |
$5,287,000 |
142,726 |
0.69% |
1,364,000 |
-2,393 |
0.025 |
N/A |
|
|
FHN |
First Horizon National Corp... |
56 |
- |
$14.28 |
$5,135,000 |
362,656 |
0.67% |
1,965,000 |
75,041 |
0.065 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
57 |
- |
$95.74 |
$5,051,000 |
46,523 |
0.65% |
589,000 |
-146 |
0.004 |
Textile - Apparel Foo... |
|
|
BIIB |
Biogen Idec Inc |
58 |
- |
$190.52 |
$4,954,000 |
19,145 |
0.64% |
50,000 |
65 |
0.012 |
Biotechnology |
|
|
KO |
Coca-Cola Co |
59 |
- |
$58.91 |
$4,937,000 |
83,785 |
0.64% |
253,000 |
113 |
0.002 |
Beverage Soft Drinks... |
|
|
GE |
General Electric Co |
60 |
- |
$152.94 |
$4,618,000 |
36,186 |
0.6% |
620,000 |
22 |
0.003 |
Conglomerates |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
61 |
- |
$87.41 |
$4,517,000 |
52,091 |
0.59% |
1,975,000 |
21,251 |
0.016 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
62 |
- |
$19.58 |
$4,327,000 |
200,978 |
0.56% |
64,000 |
-11,317 |
0.011 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
New |
$122.75 |
$4,282,000 |
41,395 |
0.55% |
4,282,000 |
41,395 |
0.002 |
Drug Manufacturers - ... |
|
|
IEFA |
Ishares Core Msci Eafe |
64 |
- |
$0.00 |
$4,260,000 |
60,561 |
0.55% |
1,556,000 |
18,536 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
65 |
- |
$127.81 |
$4,196,000 |
36,149 |
0.54% |
42,000 |
1,476 |
0.003 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
66 |
- |
$35.77 |
$4,169,000 |
123,817 |
0.54% |
-782,000 |
-57,025 |
0.001 |
Domestic Money Center... |
|
|
SJNK |
Spdr Barclays Capital Short... |
67 |
- |
$24.75 |
$4,160,000 |
165,473 |
0.54% |
50,000 |
-2,545 |
0.125 |
N/A |
|
|
SPLK |
Splunk Inc |
68 |
- |
$156.90 |
$4,092,000 |
26,861 |
0.53% |
-4,866,000 |
-34,393 |
0.017 |
Application Software |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$161.44 |
$4,024,000 |
27,826 |
0.52% |
2,466,000 |
13,801 |
0.002 |
Communication Equipment |
|
|
SPOT |
Spotify Technology SA |
70 |
- |
$289.20 |
$4,021,000 |
21,396 |
0.52% |
935,000 |
1,439 |
0.011 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
71 |
- |
$0.00 |
$3,784,000 |
72,784 |
0.49% |
-125,000 |
-6,307 |
0.008 |
N/A |
|
|
EZU |
iShares MSCI-EMU |
72 |
- |
$0.00 |
$3,657,000 |
77,091 |
0.47% |
3,422,000 |
71,538 |
0.051 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
73 |
- |
$0.00 |
$3,455,000 |
70,786 |
0.45% |
262,000 |
-1,428 |
0.008 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
74 |
- |
$57.63 |
$3,133,000 |
53,707 |
0.41% |
-51,000 |
-1,566 |
0.006 |
Closed - End Fund - Debt |
|
|
IXC |
iShares tr S&P Glbl Energy |
75 |
- |
$43.03 |
$2,994,000 |
76,564 |
0.39% |
-221,000 |
-1,367 |
0.085 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$157.57 |
$2,973,000 |
19,929 |
0.39% |
-211,000 |
1,046 |
0.001 |
Integrated Oil & Gas |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$95.93 |
$2,915,000 |
30,036 |
0.38% |
239,000 |
-288 |
0.004 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
78 |
- |
$66.16 |
$2,840,000 |
35,053 |
0.37% |
209,000 |
-55 |
0.003 |
Biotechnology |
|
|
ADP |
Automatic Data Processing Inc |
79 |
- |
$241.99 |
$2,781,000 |
11,937 |
0.36% |
-137,000 |
-194 |
0.003 |
Business Software & S... |
|
|
EWZ |
iShares MSCI-Brazil |
80 |
- |
$30.11 |
$2,709,000 |
77,494 |
0.35% |
281,000 |
-1,681 |
0.004 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
81 |
- |
$105.62 |
$2,595,000 |
24,146 |
0.34% |
49,000 |
-399 |
0.001 |
Closed - End Fund - E... |
|
|
ASPN |
Aspen Aerogels Inc |
82 |
- |
$14.82 |
$2,288,000 |
144,984 |
0.3% |
951,000 |
-10,531 |
0.19 |
N/A |
|
|
NEM |
Newmont Mining Corp |
83 |
- |
$38.55 |
$2,128,000 |
51,413 |
0.28% |
266,000 |
1,008 |
0.006 |
Gold |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$157.46 |
$2,115,000 |
15,006 |
0.27% |
136,000 |
0 |
0 |
Search Engines & Info... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
85 |
- |
$40.41 |
$2,086,000 |
56,276 |
0.27% |
19,000 |
-742 |
0.003 |
Drug Manufacturers - ... |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$39.83 |
$1,992,000 |
52,979 |
0.26% |
509,000 |
8,267 |
0.001 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
87 |
- |
$0.00 |
$1,961,000 |
20,248 |
0.25% |
1,961,000 |
20,248 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
88 |
- |
$40.13 |
$1,878,000 |
49,825 |
0.24% |
287,000 |
739 |
0.001 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$456.09 |
$1,780,000 |
3,928 |
0.23% |
159,000 |
-36 |
0.001 |
Aerospace/Defense - M... |
|
|
CTRA |
Coterra Energy Inc |
90 |
- |
$27.22 |
$1,743,000 |
68,287 |
0.23% |
171,000 |
10,159 |
0.008 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$125.23 |
$1,706,000 |
15,644 |
0.22% |
283,000 |
1,823 |
0.001 |
Drug Manufacturers - ... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
92 |
New |
$70.59 |
$1,591,000 |
23,329 |
0.21% |
1,591,000 |
23,329 |
0.026 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
93 |
- |
$147.89 |
$1,565,000 |
10,106 |
0.2% |
309,000 |
-126 |
0.002 |
Domestic Money Center... |
|
|
SCCO |
Southern Peru Copper Corp |
95 |
- |
$115.34 |
$1,548,000 |
17,981 |
0.2% |
484,000 |
3,843 |
0.002 |
Gold |
|
|
WFC |
Wells Fargo & Co |
94 |
- |
$58.74 |
$1,548,000 |
31,455 |
0.2% |
266,000 |
84 |
0.003 |
Domestic Money Center... |
|
|
VST |
Vistra Energy Corp |
96 |
- |
$65.88 |
$1,525,000 |
39,589 |
0.2% |
321,000 |
3,308 |
0.008 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
97 |
- |
$6.17 |
$1,514,000 |
204,346 |
0.2% |
195,000 |
-6,662 |
0.287 |
Business Services |
|
|
EWW |
iShares MSCI-Mexico |
98 |
New |
$64.92 |
$1,484,000 |
21,874 |
0.19% |
1,484,000 |
21,874 |
0.009 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
99 |
- |
$120.32 |
$1,453,000 |
11,102 |
0.19% |
377,000 |
1,060 |
0.002 |
Asset Management |
|
|
MDT |
Medtronic Plc |
100 |
- |
$79.19 |
$1,437,000 |
17,446 |
0.19% |
133,000 |
800 |
0.001 |
Medical Appliances & ... |
|
