GREENWOOD CAPITAL ASSOCIATES LLC
CIK: 1161822SEC EDGAR →
Portfolio Value
$417.0B
Holdings
286
As of
Q1 2026
New Positions
286
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 382,874 | $27.7B | 6.65% |
| 2 | DIMENSIONAL ETF TRUST | 460,529 | $15.6B | 3.75% |
| 3 | ISHARES INC | 191,795 | $15.1B | 3.62% |
| 4 | ISHARES TR | 141,303 | $14.0B | 3.36% |
| 5 | ISHARES TR | 182,829 | $14.0B | 3.35% |
| 6 | ISHARES TR | 138,323 | $12.0B | 2.87% |
| 7 | J P MORGAN EXCHANGE TRADED F | 130,417 | $9.9B | 2.37% |
| 8 | VANGUARD SCOTTSDALE FDS | 166,037 | $9.7B | 2.33% |
| 9 | NEXTERA ENERGY INC | 102,125 | $9.5B | 2.27% |
| 10 | DIMENSIONAL ETF TRUST | 123,909 | $8.8B | 2.11% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 104 | $259.9B | 62.3% |
| Consumer Defensive | 22 | $28.5B | 6.8% |
| Technology | 29 | $22.9B | 5.5% |
| Healthcare | 26 | $19.3B | 4.6% |
| Utilities | 8 | $16.1B | 3.9% |
| Energy | 14 | $16.0B | 3.8% |
| Basic Materials | 11 | $15.0B | 3.6% |
| Consumer Cyclical | 16 | $13.5B | 3.2% |
| Communication Services | 10 | $9.7B | 2.3% |
| Industrials | 26 | $6.7B | 1.6% |
| Unknown | 14 | $5.7B | 1.4% |
| Real Estate | 6 | $3.6B | 0.9% |