Fund Holdings — GREENWOOD CAPITAL ASSOCIATES LLC

Total Portfolio Value
$866.54M
Total Bought
$93.62M
Total Sold
$82.23M
Net Transaction
+$11.39M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)148,020146,552-1,46830,36937,3164.31%+6,947
ALPHABET INC(GOOG)124,566115,231-9,33521,95228,0133.23%+6,060
NIKE INC(NKE)10,67294,913+84,2417586,6180.76%+5,860
ALBEMARLE CORP(ALB)050,156+50,15604,0670.47%+4,067
BAIDU INC38,97653,291+14,3153,3437,0220.81%+3,680
ASML HOLDING N V
N Y REGISTRY SHS
6,7959,113+2,3185,4458,8221.02%+3,377
EATON CORP PLC(ETN)8,96217,300+8,3383,1996,4750.75%+3,275
MARVELL TECHNOLOGY INC(MRVL)035,396+35,39602,9760.34%+2,976
UNITEDHEALTH GROUP INC(UNH)8,11915,061+6,9422,5335,2010.60%+2,668
GLOBAL X FDS
US PFD ETF
0120,240+120,24002,3360.27%+2,336
MOTOROLA SOLUTIONS INC(MSI)9,20513,539+4,3343,8706,1910.71%+2,321
DEERE & CO(DE)6,45012,201+5,7513,2805,5790.64%+2,299
TEVA PHARMACEUTICAL INDS LTD(TEVA)314,305370,436+56,1315,2687,4830.86%+2,215
DIMENSIONAL ETF TRUST
WORLD EX US CORE
261,736313,913+52,1777,6879,8511.14%+2,163
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
85,782109,004+23,2225,7497,8960.91%+2,147
ELI LILLY & CO(LLY)10,49613,169+2,6738,18210,0481.16%+1,866
VICTORY PORTFOLIOS II
CORE BD ETF
56,95695,381+38,4252,6814,5330.52%+1,852
INTERNATIONAL BUSINESS MACHS(IBM)38,98947,153+8,16411,49313,3051.54%+1,812
LAUDER ESTEE COS INC(EL)22,71441,142+18,4281,8353,6250.42%+1,790
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
350,398362,897+12,49923,63825,2612.92%+1,623
CISCO SYS INC(CSCO)89,704114,481+24,7776,2247,8330.90%+1,609
CRH PLC
ORD
66,22363,507-2,7166,0797,6140.88%+1,535
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
82,57199,759+17,1885,8447,3360.85%+1,493
JOHNSON & JOHNSON(JNJ)51,82150,724-1,0977,9169,4051.09%+1,490
NEXTERA ENERGY INC(NEE)97,243108,012+10,7696,7518,1540.94%+1,403
PALO ALTO NETWORKS INC(PANW)42,75549,835+7,0808,74910,1471.17%+1,398
ARCHER DANIELS MIDLAND CO022,984+22,98401,3730.16%+1,373
NUTRIEN LTD(NTR)021,797+21,79701,2800.15%+1,280
ISHARES INC
MSCI EMRG CHN
175,347182,465+7,11811,07112,3181.42%+1,247
SMURFIT WESTROCK PLC(SW)029,080+29,08001,2380.14%+1,238
CHENIERE ENERGY INC(LNG)12,59218,184+5,5923,0664,2730.49%+1,206
BERKSHIRE HATHAWAY INC DEL33,35834,546+1,18816,20417,3682.00%+1,163
HOME DEPOT INC(HD)17,02118,264+1,2436,2417,4000.85%+1,160
WALMART INC(WMT)56,16464,089+7,9255,4926,6050.76%+1,113
MICROSOFT CORP(MSFT)63,66463,073-59131,66732,6693.77%+1,002
TJX COS INC NEW(TJX)48,63747,945-6926,0066,9300.80%+924
MEDTRONIC PLC(MDT)83,92286,297+2,3757,3158,2190.95%+903
ALPHABET INC(GOOG)13,62113,62102,4163,3170.38%+901
NEXSTAR MEDIA GROUP INC(NXST)04,472+4,47208840.10%+884
ISHARES TR
MSCI CHINA ETF
81,79181,769-224,5075,3840.62%+878
ISHARES TR
CORE MSCI PAC
163,950165,292+1,34211,26312,1371.40%+874
ISHARES TR
CORE MSCI TOTAL
125,320127,788+2,4689,68810,5531.22%+864
SKYWORKS SOLUTIONS INC(SWKS)8,34918,446+10,0976221,4200.16%+798
PRINCIPAL EXCHANGE TRADED FD
US MEGA CP ETF
9,74920,360+10,6116101,3880.16%+778
FIDELITY COVINGTON TRUST
ENHANCED LARGE
51,99865,610+13,6121,9252,6980.31%+772
AMERICAN CENTY ETF TR26,38834,814+8,4261,8002,5160.29%+716
AMAZON COM INC(AMZN)82,18685,273+3,08718,03118,7232.16%+693
AMERICAN CENTY ETF TR34,32240,346+6,0242,3523,0300.35%+678
ISHARES TR63,86760,248-3,61939,65540,3244.65%+669
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
010,922+10,92206240.07%+624
SPDR SERIES TRUST
ST STR P500VAL
126,822131,070+4,2486,6387,2520.84%+614
GE AEROSPACE(GE)26,30524,544-1,7616,7717,3830.85%+613
MOSAIC CO NEW(MOS)017,313+17,31306000.07%+600
J P MORGAN EXCHANGE TRADED F
BETA CDA ETF NEW
46,57849,575+2,9973,7594,3240.50%+566
TANGER INC(SKT)35,08348,333+13,2501,0731,6360.19%+563
JACOBS SOLUTIONS INC(J)29,85829,590-2683,9254,4340.51%+510
AB ACTIVE ETFS INC
ULTRA SHORT INCM
09,891+9,89105010.06%+501
INVESCO LTD(IVZ)75,02372,169-2,8541,1831,6560.19%+472
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
57,23464,714+7,4803,2123,6800.42%+468
HP INC(HPQ)44,91457,396+12,4821,0991,5630.18%+464
VIPER ENERGY INC(VNOM)011,795+11,79504510.05%+451
ISHARES TR129,661132,727+3,06612,86213,3061.54%+444
VERTEX PHARMACEUTICALS INC(VRTX)10,29812,812+2,5144,5855,0180.58%+433
BANK AMERICA CORP120,710119,039-1,6715,7126,1410.71%+429
JPMORGAN CHASE & CO.(JPM)41,11439,116-1,99811,91912,3381.42%+419
AB ACTIVE ETFS INC
HIGH YIELD ETF
010,958+10,95804160.05%+416
TEXAS INSTRS INC(TXN)33,45540,061+6,6066,9467,3600.85%+414
J P MORGAN EXCHANGE TRADED F
INCOME ETF
08,802+8,80204090.05%+409
MORGAN STANLEY(MS)63,15258,520-4,6328,8969,3021.07%+407
EXELIXIS INC(EXEL)09,689+9,68904000.05%+400
KB HOME(KBH)06,219+6,21903960.05%+396
BEST BUY INC(BBY)17,19320,327+3,1341,1541,5370.18%+383
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
10,96817,758+6,7905859580.11%+373
BAXTER INTL INC015,684+15,68403570.04%+357
INVESCO QQQ TR8,5018,401-1004,6895,0440.58%+354
ONTO INNOVATION INC(ONTO)3,0615,100+2,0393096590.08%+350
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
45,89470,469+24,5755989460.11%+348
CHUBB LIMITED
COM
12,67214,234+1,5623,6714,0180.46%+346
EXXON MOBIL CORP65,16965,255+867,0257,3580.85%+332
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
34,96939,620+4,6511,1191,4490.17%+330
REGENERON PHARMACEUTICALS(REGN)12,86112,591-2706,7527,0800.82%+328
ABBVIE INC(ABBV)4,5475,039+4928441,1670.13%+323
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
18,48922,259+3,7701,0951,4120.16%+317
SENSATA TECHNOLOGIES HLDG PL
SHS
010,255+10,25503130.04%+313
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
08,532+8,53203080.04%+308
WHIRLPOOL CORP(WHR)7,93614,144+6,2088051,1120.13%+307
HUB GROUP INC(HUBG)08,888+8,88803060.04%+306
LATTICE SEMICONDUCTOR CORP(LSCC)6,4818,470+1,9893186210.07%+304
FIRST TR EXCHANGE-TRADED FD012,486+12,48602990.03%+299
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
04,247+4,24702970.03%+297
FORTUNE BRANDS INNOVATIONS I(FBIN)05,549+5,54902960.03%+296
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
07,535+7,53502890.03%+289
CAMBRIA ETF TR36,25243,229+6,9771,0601,3480.16%+288
ISHARES TR135,305137,157+1,85214,44914,7361.70%+286
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
011,339+11,33902860.03%+286
MOHAWK INDS INC(MHK)3,6705,193+1,5233856690.08%+285
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
07,874+7,87402800.03%+280
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
16,87426,102+9,2284347130.08%+279
AGF INVTS TR
US MARKET NETRL
016,494+16,49402630.03%+263
SEMPRA(SRE)18,19118,196+51,3781,6370.19%+259
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GREENWOOD CAPITAL ASSOCIATES LLC — 13F Holdings — Q3 2025 | TickerTrail