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| Name: |
MA GREENWOOD & ASSOCIATES INC |
| City: |
FAYETTEVILLE |
| State: |
AR |
| Zip: |
72702 |
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| Holdings
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44 |
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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 |
- |
$486.73 |
$101,423,000 |
210,989 |
9.89% |
19,005,000 |
22,304 |
0.023 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.73 |
$96,632,000 |
1,557,081 |
9.43% |
34,144,000 |
449,126 |
0.056 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$51.05 |
$52,077,000 |
1,009,242 |
5.08% |
516,000 |
17,680 |
0.156 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.16 |
$39,815,000 |
94,636 |
3.88% |
4,567,000 |
897 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$35,470,000 |
206,843 |
3.46% |
-4,029,000 |
1,685 |
0.001 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
6 |
- |
$51.06 |
$32,624,000 |
636,203 |
3.18% |
737,000 |
14,326 |
0.076 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
7 |
- |
$157.62 |
$31,986,000 |
160,530 |
3.12% |
827,000 |
4,530 |
0.152 |
Trucking |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$144.42 |
$31,229,000 |
211,389 |
3.05% |
2,896,000 |
3,638 |
0.009 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$30,133,000 |
597,293 |
2.94% |
1,136,000 |
20,014 |
0.066 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
11 |
- |
$92.88 |
$27,175,000 |
287,075 |
2.65% |
7,009,000 |
77,867 |
0.103 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$407.41 |
$24,757,000 |
58,874 |
2.41% |
4,388,000 |
1,763 |
0.004 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
13 |
- |
$60.24 |
$23,978,000 |
398,505 |
2.34% |
3,313,000 |
267,422 |
0.014 |
Discount, Variety Stores |
|
|
XLI |
SPDR Industrial Sector |
14 |
- |
$124.46 |
$23,464,000 |
186,284 |
2.29% |
23,033,000 |
182,501 |
0.011 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
16 |
- |
$61.64 |
$21,921,000 |
363,531 |
2.14% |
2,446,000 |
27,517 |
0.063 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,064.69 |
$20,607,000 |
22,807 |
2.01% |
9,425,000 |
227 |
0.001 |
Semiconductor - Speci... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
18 |
- |
$238.56 |
$19,862,000 |
87,888 |
1.94% |
3,096,000 |
58,784 |
0.732 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
20 |
- |
$59.52 |
$17,838,000 |
293,681 |
1.74% |
3,806,000 |
243,053 |
0.126 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$205.44 |
$17,177,000 |
81,677 |
1.68% |
3,087,000 |
11,474 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$457.95 |
$16,669,000 |
37,543 |
1.63% |
2,167,000 |
2,131 |
0.008 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
25 |
- |
$127.90 |
$13,138,000 |
99,757 |
1.28% |
13,088,000 |
99,334 |
0.168 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$478.22 |
$12,330,000 |
25,393 |
1.2% |
3,549,000 |
584 |
0.001 |
Internet Service Prov... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
29 |
- |
$0.00 |
$11,844,000 |
205,736 |
1.16% |
591,000 |
2,656 |
0.023 |
N/A |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$146.97 |
$11,180,000 |
70,673 |
1.09% |
472,000 |
2,357 |
0.003 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$6,185,000 |
35,184 |
0.6% |
-1,573,000 |
3,962 |
0.001 |
Auto Manufacturers |
|
|
TAN |
Invesco Solar ETF |
46 |
- |
$47.50 |
$6,145,000 |
135,440 |
0.6% |
-884,000 |
3,691 |
0.475 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$113.42 |
$2,516,000 |
21,643 |
0.25% |
404,000 |
515 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$165.33 |
$993,000 |
6,121 |
0.1% |
107,000 |
75 |
0 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
57 |
- |
$157.75 |
$843,000 |
5,345 |
0.08% |
138,000 |
616 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
60 |
- |
$232.05 |
$761,000 |
3,093 |
0.07% |
27,000 |
102 |
0 |
Railroads |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,407.84 |
$748,000 |
564 |
0.07% |
135,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
63 |
- |
$807.43 |
$624,000 |
802 |
0.06% |
161,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$46.42 |
$598,000 |
11,979 |
0.06% |
0 |
150 |
0 |
Networking & Communic... |
|
|
IWD |
iShares Russell 1000 Value |
66 |
- |
$176.54 |
$566,000 |
3,158 |
0.06% |
384,000 |
2,058 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
67 |
- |
$74.62 |
$554,000 |
7,296 |
0.05% |
50,000 |
106 |
0.006 |
Closed - End Fund - Debt |
|
|
RF |
Regions Financial Corp |
70 |
- |
$19.12 |
$516,000 |
24,520 |
0.05% |
428,000 |
20,000 |
0.003 |
Domestic Regional Banks |
|
|
SCHG |
Schwab Strategic Trust |
71 |
- |
$95.92 |
$514,000 |
5,547 |
0.05% |
57,000 |
35 |
0.001 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$261.87 |
$508,000 |
1,955 |
0.05% |
58,000 |
56 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$346.03 |
$497,000 |
1,474 |
0.05% |
332,000 |
929 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$508.17 |
$480,000 |
971 |
0.05% |
-25,000 |
11 |
0 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$39.39 |
$432,000 |
11,080 |
0.04% |
42,000 |
523 |
0.001 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
81 |
- |
$79.59 |
$406,000 |
4,980 |
0.04% |
43,000 |
158 |
0.004 |
N/A |
|
|
WEST |
Westrock Coffee Co |
89 |
- |
$10.71 |
$282,000 |
27,253 |
0.03% |
78,000 |
7,253 |
0.037 |
N/A |
|
|
AMGN |
Amgen Inc |
93 |
- |
$305.84 |
$226,000 |
794 |
0.02% |
11,000 |
48 |
0 |
Biotechnology |
|
|
GOOGL |
Alphabet Inc |
98 |
- |
$174.99 |
$203,000 |
1,346 |
0.02% |
30,000 |
106 |
0 |
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