GREENWOOD CAPITAL ASSOCIATES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 148,020 | 146,552 | -1,468 | 30,369,202 | 37,316,459 | 4.31% | +6,947,257 |
| ALPHABET INC(GOOG) | 124,566 | 115,231 | -9,335 | 21,952,266 | 28,012,656 | 3.23% | +6,060,390 |
| NIKE INC(NKE) | 10,672 | 94,913 | +84,241 | 758,139 | 6,618,283 | 0.76% | +5,860,144 |
| ALBEMARLE CORP(ALB) | 0 | 50,156 | +50,156 | 0 | 4,066,648 | 0.47% | +4,066,648 |
| BAIDU INC | 38,976 | 53,291 | +14,315 | 3,342,582 | 7,022,155 | 0.81% | +3,679,573 |
| ASML HOLDING N V | 6,795 | 9,113 | +2,318 | 5,445,445 | 8,822,204 | 1.02% | +3,376,759 |
| EATON CORP PLC(ETN) | 8,962 | 17,300 | +8,338 | 3,199,344 | 6,474,525 | 0.75% | +3,275,181 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 35,396 | +35,396 | 0 | 2,975,742 | 0.34% | +2,975,742 |
| UNITEDHEALTH GROUP INC(UNH) | 8,119 | 15,061 | +6,942 | 2,532,884 | 5,200,563 | 0.60% | +2,667,679 |
| GLOBAL X FDS | 0 | 120,240 | +120,240 | 0 | 2,336,263 | 0.27% | +2,336,263 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,205 | 13,539 | +4,334 | 3,870,334 | 6,191,249 | 0.71% | +2,320,915 |
| DEERE & CO(DE) | 6,450 | 12,201 | +5,751 | 3,279,761 | 5,579,029 | 0.64% | +2,299,268 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 314,305 | 370,436 | +56,131 | 5,267,752 | 7,482,807 | 0.86% | +2,215,055 |
| DIMENSIONAL ETF TRUST | 261,736 | 313,913 | +52,177 | 7,687,174 | 9,850,577 | 1.14% | +2,163,403 |
| DIMENSIONAL ETF TRUST | 85,782 | 109,004 | +23,222 | 5,749,110 | 7,896,250 | 0.91% | +2,147,140 |
| ELI LILLY & CO(LLY) | 10,496 | 13,169 | +2,673 | 8,181,803 | 10,047,807 | 1.16% | +1,866,004 |
| VICTORY PORTFOLIOS II | 56,956 | 95,381 | +38,425 | 2,680,919 | 4,532,505 | 0.52% | +1,851,586 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,989 | 47,153 | +8,164 | 11,493,053 | 13,304,571 | 1.54% | +1,811,518 |
| LAUDER ESTEE COS INC(EL) | 22,714 | 41,142 | +18,428 | 1,835,291 | 3,625,433 | 0.42% | +1,790,142 |
| J P MORGAN EXCHANGE TRADED F | 350,398 | 362,897 | +12,499 | 23,637,849 | 25,261,260 | 2.92% | +1,623,411 |
| CISCO SYS INC(CSCO) | 89,704 | 114,481 | +24,777 | 6,223,664 | 7,832,790 | 0.90% | +1,609,126 |
| CRH PLC | 66,223 | 63,507 | -2,716 | 6,079,271 | 7,614,489 | 0.88% | +1,535,218 |
| J P MORGAN EXCHANGE TRADED F | 82,571 | 99,759 | +17,188 | 5,843,550 | 7,336,289 | 0.85% | +1,492,739 |
| JOHNSON & JOHNSON(JNJ) | 51,821 | 50,724 | -1,097 | 7,915,692 | 9,405,285 | 1.09% | +1,489,593 |
| NEXTERA ENERGY INC(NEE) | 97,243 | 108,012 | +10,769 | 6,750,609 | 8,153,826 | 0.94% | +1,403,217 |
| PALO ALTO NETWORKS INC(PANW) | 42,755 | 49,835 | +7,080 | 8,749,383 | 10,147,403 | 1.17% | +1,398,020 |
| ARCHER DANIELS MIDLAND CO | 0 | 22,984 | +22,984 | 0 | 1,373,064 | 0.16% | +1,373,064 |
| NUTRIEN LTD(NTR) | 0 | 21,797 | +21,797 | 0 | 1,279,702 | 0.15% | +1,279,702 |
| ISHARES INC | 175,347 | 182,465 | +7,118 | 11,071,410 | 12,318,212 | 1.42% | +1,246,802 |
| SMURFIT WESTROCK PLC(SW) | 0 | 29,080 | +29,080 | 0 | 1,237,936 | 0.14% | +1,237,936 |
| CHENIERE ENERGY INC(LNG) | 12,592 | 18,184 | +5,592 | 3,066,404 | 4,272,876 | 0.49% | +1,206,472 |
| BERKSHIRE HATHAWAY INC DEL | 33,358 | 34,546 | +1,188 | 16,204,316 | 17,367,656 | 2.00% | +1,163,340 |
| HOME DEPOT INC(HD) | 17,021 | 18,264 | +1,243 | 6,240,579 | 7,400,390 | 0.85% | +1,159,811 |
| WALMART INC(WMT) | 56,164 | 64,089 | +7,925 | 5,491,755 | 6,605,053 | 0.76% | +1,113,298 |
| MICROSOFT CORP(MSFT) | 63,664 | 63,073 | -591 | 31,667,211 | 32,668,765 | 3.77% | +1,001,554 |
| TJX COS INC NEW(TJX) | 48,637 | 47,945 | -692 | 6,006,183 | 6,929,970 | 0.80% | +923,787 |
| MEDTRONIC PLC(MDT) | 83,922 | 86,297 | +2,375 | 7,315,481 | 8,218,926 | 0.95% | +903,445 |
| ALPHABET INC(GOOG) | 13,621 | 13,621 | 0 | 2,416,229 | 3,317,395 | 0.38% | +901,166 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 4,472 | +4,472 | 0 | 884,293 | 0.10% | +884,293 |
| ISHARES TR | 81,791 | 81,769 | -22 | 4,506,684 | 5,384,489 | 0.62% | +877,805 |
| ISHARES TR | 163,950 | 165,292 | +1,342 | 11,263,365 | 12,137,392 | 1.40% | +874,027 |
| ISHARES TR | 125,320 | 127,788 | +2,468 | 9,688,489 | 10,552,733 | 1.22% | +864,244 |
| SKYWORKS SOLUTIONS INC(SWKS) | 8,349 | 18,446 | +10,097 | 622,167 | 1,419,973 | 0.16% | +797,806 |
| PRINCIPAL EXCHANGE TRADED FD | 9,749 | 20,360 | +10,611 | 609,897 | 1,388,004 | 0.16% | +778,107 |
| FIDELITY COVINGTON TRUST | 51,998 | 65,610 | +13,612 | 1,925,486 | 2,697,883 | 0.31% | +772,397 |
| AMERICAN CENTY ETF TR | 26,388 | 34,814 | +8,426 | 1,799,925 | 2,515,660 | 0.29% | +715,735 |
| AMAZON COM INC(AMZN) | 82,186 | 85,273 | +3,087 | 18,030,787 | 18,723,393 | 2.16% | +692,606 |
| AMERICAN CENTY ETF TR | 34,322 | 40,346 | +6,024 | 2,352,430 | 3,030,388 | 0.35% | +677,958 |
| ISHARES TR | 63,867 | 60,248 | -3,619 | 39,655,020 | 40,323,986 | 4.65% | +668,966 |
| J P MORGAN EXCHANGE TRADED F | 0 | 10,922 | +10,922 | 0 | 623,624 | 0.07% | +623,624 |
| SPDR SERIES TRUST | 126,822 | 131,070 | +4,248 | 6,637,863 | 7,252,103 | 0.84% | +614,240 |
| GE AEROSPACE(GE) | 26,305 | 24,544 | -1,761 | 6,770,644 | 7,383,326 | 0.85% | +612,682 |
| MOSAIC CO NEW(MOS) | 0 | 17,313 | +17,313 | 0 | 600,415 | 0.07% | +600,415 |
| J P MORGAN EXCHANGE TRADED F | 46,578 | 49,575 | +2,997 | 3,758,845 | 4,324,427 | 0.50% | +565,582 |
| TANGER INC(SKT) | 35,083 | 48,333 | +13,250 | 1,072,838 | 1,635,589 | 0.19% | +562,751 |
| JACOBS SOLUTIONS INC(J) | 29,858 | 29,590 | -268 | 3,924,834 | 4,434,357 | 0.51% | +509,523 |
| AB ACTIVE ETFS INC | 0 | 9,891 | +9,891 | 0 | 501,226 | 0.06% | +501,226 |
| INVESCO LTD(IVZ) | 75,023 | 72,169 | -2,854 | 1,183,113 | 1,655,557 | 0.19% | +472,444 |
| VANGUARD SCOTTSDALE FDS | 57,234 | 64,714 | +7,480 | 3,211,972 | 3,679,638 | 0.42% | +467,666 |
| HP INC(HPQ) | 44,914 | 57,396 | +12,482 | 1,098,596 | 1,562,893 | 0.18% | +464,297 |
| VIPER ENERGY INC(VNOM) | 0 | 11,795 | +11,795 | 0 | 450,805 | 0.05% | +450,805 |
| ISHARES TR | 129,661 | 132,727 | +3,066 | 12,862,371 | 13,305,882 | 1.54% | +443,511 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 10,298 | 12,812 | +2,514 | 4,584,670 | 5,017,692 | 0.58% | +433,022 |
| BANK AMERICA CORP | 120,710 | 119,039 | -1,671 | 5,711,994 | 6,141,218 | 0.71% | +429,224 |
| JPMORGAN CHASE & CO.(JPM) | 41,114 | 39,116 | -1,998 | 11,919,430 | 12,338,437 | 1.42% | +419,007 |
| AB ACTIVE ETFS INC | 0 | 10,958 | +10,958 | 0 | 415,905 | 0.05% | +415,905 |
| TEXAS INSTRS INC(TXN) | 33,455 | 40,061 | +6,606 | 6,945,927 | 7,360,408 | 0.85% | +414,481 |
| J P MORGAN EXCHANGE TRADED F | 0 | 8,802 | +8,802 | 0 | 408,521 | 0.05% | +408,521 |
| MORGAN STANLEY(MS) | 63,152 | 58,520 | -4,632 | 8,895,591 | 9,302,339 | 1.07% | +406,748 |
| EXELIXIS INC(EXEL) | 0 | 9,689 | +9,689 | 0 | 400,156 | 0.05% | +400,156 |
| KB HOME(KBH) | 0 | 6,219 | +6,219 | 0 | 395,777 | 0.05% | +395,777 |
| BEST BUY INC(BBY) | 17,193 | 20,327 | +3,134 | 1,154,166 | 1,537,128 | 0.18% | +382,962 |
| DIMENSIONAL ETF TRUST | 10,968 | 17,758 | +6,790 | 585,252 | 958,222 | 0.11% | +372,970 |
| BAXTER INTL INC | 0 | 15,684 | +15,684 | 0 | 357,125 | 0.04% | +357,125 |
| INVESCO QQQ TR | 8,501 | 8,401 | -100 | 4,689,492 | 5,043,708 | 0.58% | +354,216 |
| ONTO INNOVATION INC(ONTO) | 3,061 | 5,100 | +2,039 | 308,947 | 659,022 | 0.08% | +350,075 |
| INVESCO ACTVELY MNGD ETC FD | 45,894 | 70,469 | +24,575 | 598,458 | 946,399 | 0.11% | +347,941 |
| CHUBB LIMITED | 12,672 | 14,234 | +1,562 | 3,671,363 | 4,017,576 | 0.46% | +346,213 |
| EXXON MOBIL CORP | 65,169 | 65,255 | +86 | 7,025,235 | 7,357,519 | 0.85% | +332,284 |
| FIDELITY COVINGTON TRUST | 34,969 | 39,620 | +4,651 | 1,118,658 | 1,448,507 | 0.17% | +329,849 |
| REGENERON PHARMACEUTICALS(REGN) | 12,861 | 12,591 | -270 | 6,752,025 | 7,079,542 | 0.82% | +327,517 |
| ABBVIE INC(ABBV) | 4,547 | 5,039 | +492 | 844,014 | 1,166,730 | 0.13% | +322,716 |
| J P MORGAN EXCHANGE TRADED F | 18,489 | 22,259 | +3,770 | 1,094,734 | 1,411,888 | 0.16% | +317,154 |
| SENSATA TECHNOLOGIES HLDG PL | 0 | 10,255 | +10,255 | 0 | 313,290 | 0.04% | +313,290 |
| AB ACTIVE ETFS INC | 0 | 8,532 | +8,532 | 0 | 308,261 | 0.04% | +308,261 |
| WHIRLPOOL CORP(WHR) | 7,936 | 14,144 | +6,208 | 804,869 | 1,111,718 | 0.13% | +306,849 |
| HUB GROUP INC(HUBG) | 0 | 8,888 | +8,888 | 0 | 306,103 | 0.04% | +306,103 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 6,481 | 8,470 | +1,989 | 317,504 | 621,020 | 0.07% | +303,516 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 12,486 | +12,486 | 0 | 298,915 | 0.03% | +298,915 |
| FIRST TR EXCH TRADED FD III | 0 | 4,247 | +4,247 | 0 | 297,078 | 0.03% | +297,078 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 5,549 | +5,549 | 0 | 296,261 | 0.03% | +296,261 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 7,535 | +7,535 | 0 | 288,515 | 0.03% | +288,515 |
| CAMBRIA ETF TR | 36,252 | 43,229 | +6,977 | 1,060,008 | 1,348,313 | 0.16% | +288,305 |
| ISHARES TR | 135,305 | 137,157 | +1,852 | 14,449,221 | 14,735,616 | 1.70% | +286,395 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 11,339 | +11,339 | 0 | 285,611 | 0.03% | +285,611 |
| MOHAWK INDS INC(MHK) | 3,670 | 5,193 | +1,523 | 384,763 | 669,482 | 0.08% | +284,719 |
| FIRST TR EXCHANGE TRADED FD | 0 | 7,874 | +7,874 | 0 | 280,376 | 0.03% | +280,376 |
| LITMAN GREGORY FDS TR | 16,874 | 26,102 | +9,228 | 434,168 | 712,846 | 0.08% | +278,678 |
| AGF INVTS TR | 0 | 16,494 | +16,494 | 0 | 262,584 | 0.03% | +262,584 |
| SEMPRA(SRE) | 18,191 | 18,196 | +5 | 1,378,332 | 1,637,276 | 0.19% | +258,944 |