GREENWOOD CAPITAL ASSOCIATES LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$803.9M
Holdings
249
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 63,867 | $39.7M | 4.93% | |
| 2 | MSFTMICROSOFT CORP | 63,664 | $31.7M | 3.94% | |
| 3 | AAPLAPPLE INC | 148,020 | $30.4M | 3.78% | |
| 4 | BBEUJ P MORGAN EXCHANGE TRADED F | 350,398 | $23.6M | 2.94% | |
| 5 | GOOGLALPHABET INC | 124,566 | $22.0M | 2.73% | |
| 6 | AMZNAMAZON COM INC | 82,186 | $18.0M | 2.24% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,358 | $16.2M | 2.02% | |
| 8 | GVIISHARES TR | 135,305 | $14.4M | 1.80% | |
| 9 | AVGOBROADCOM INC | 47,459 | $13.1M | 1.63% | |
| 10 | AGGISHARES TR | 129,661 | $12.9M | 1.60% | |
| 11 | JPMJPMORGAN CHASE & CO. | 41,114 | $11.9M | 1.48% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 38,989 | $11.5M | 1.43% | |
| 13 | IPACISHARES TR | 163,950 | $11.3M | 1.40% | |
| 14 | EMXCISHARES INC | 175,347 | $11.1M | 1.38% | |
| 15 | VGSHVANGUARD SCOTTSDALE FDS | 173,914 | $10.2M | 1.27% | |
| 16 | APHAMPHENOL CORP NEW | 102,770 | $10.1M | 1.26% | |
| 17 | IXUSISHARES TR | 125,320 | $9.7M | 1.21% | |
| 18 | METAMETA PLATFORMS INC | 13,062 | $9.6M | 1.20% | |
| 19 | ORCLORACLE CORP | 43,437 | $9.5M | 1.18% | |
| 20 | DWDMORGAN STANLEY | 63,152 | $8.9M | 1.11% | |
| 21 | PANWPALO ALTO NETWORKS INC | 42,755 | $8.7M | 1.09% | |
| 22 | IEFISHARES TR | 88,552 | $8.5M | 1.05% | |
| 23 | MAAMID-AMER APT CMNTYS INC | 56,464 | $8.4M | 1.04% | |
| 24 | LLYELI LILLY & CO | 10,496 | $8.2M | 1.02% | |
| 25 | JNJJOHNSON & JOHNSON | 51,821 | $7.9M | 0.98% | |
| 26 | IJHISHARES TR | 126,436 | $7.8M | 0.98% | |
| 27 | DFAXDIMENSIONAL ETF TRUST | 261,736 | $7.7M | 0.96% | |
| 28 | MDTMEDTRONIC PLC | 83,922 | $7.3M | 0.91% | |
| 29 | XOMEXXON MOBIL CORP | 65,169 | $7.0M | 0.87% | |
| 30 | TXNTEXAS INSTRS INC | 33,455 | $6.9M | 0.86% | |
| 31 | GEGE AEROSPACE | 26,305 | $6.8M | 0.84% | |
| 32 | REGNREGENERON PHARMACEUTICALS | 12,861 | $6.8M | 0.84% | |
| 33 | NEENEXTERA ENERGY INC | 97,243 | $6.8M | 0.84% | |
| 34 | SYKSTRYKER CORPORATION | 17,057 | $6.7M | 0.84% | |
| 35 | SPYVSPDR SERIES TRUST | 126,822 | $6.6M | 0.83% | |
| 36 | CMECME GROUP INC | 23,850 | $6.6M | 0.82% | |
| 37 | NFLXNETFLIX INC | 4,905 | $6.6M | 0.82% | |
| 38 | HDHOME DEPOT INC | 17,021 | $6.2M | 0.78% | |
| 39 | CSCOCISCO SYS INC | 89,704 | $6.2M | 0.77% | |
| 40 | RHCRH PLC | 66,223 | $6.1M | 0.76% | |
| 41 | EOGEOG RES INC | 50,226 | $6.0M | 0.75% | |
| 42 | TJXTJX COS INC NEW | 48,637 | $6.0M | 0.75% | |
| 43 | JIREJ P MORGAN EXCHANGE TRADED F | 82,571 | $5.8M | 0.73% | |
| 44 | GTLSCHART INDS INC | 35,268 | $5.8M | 0.72% | |
| 45 | DFUSDIMENSIONAL ETF TRUST | 85,782 | $5.7M | 0.72% | |
| 46 | BACBANK AMERICA CORP | 120,710 | $5.7M | 0.71% | |
| 47 | AMDADVANCED MICRO DEVICES INC | 40,234 | $5.7M | 0.71% | |
| 48 | KOCOCA COLA CO | 79,167 | $5.6M | 0.70% | |
| 49 | PGPROCTER AND GAMBLE CO | 34,988 | $5.6M | 0.69% | |
| 50 | WMTWALMART INC | 56,164 | $5.5M | 0.68% | |
| 51 | ASMLASML HOLDING N V | 6,795 | $5.4M | 0.68% | |
| 52 | EMREMERSON ELEC CO | 40,626 | $5.4M | 0.67% | |
| 53 | HONHONEYWELL INTL INC | 23,250 | $5.4M | 0.67% | |
| 54 | TEVATEVA PHARMACEUTICAL INDS LTD | 314,305 | $5.3M | 0.66% | |
| 55 | DISDISNEY WALT CO | 42,139 | $5.2M | 0.65% | |
| 56 | CEGCONSTELLATION ENERGY CORP | 15,916 | $5.1M | 0.64% | |
| 57 | HBANHUNTINGTON BANCSHARES INC | 287,046 | $4.8M | 0.60% | |
| 58 | NDQINVESCO QQQ TR | 8,501 | $4.7M | 0.58% | |
| 59 | MCDMCDONALDS CORP | 15,901 | $4.6M | 0.58% | |
| 60 | TTTRANE TECHNOLOGIES PLC | 10,487 | $4.6M | 0.57% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 10,298 | $4.6M | 0.57% | |
| 62 | MCHIISHARES TR | 81,791 | $4.5M | 0.56% | |
| 63 | ACNACCENTURE PLC IRELAND | 14,401 | $4.3M | 0.54% | |
| 64 | PFFISHARES TR | 135,277 | $4.2M | 0.52% | |
| 65 | APOAPOLLO GLOBAL MGMT INC | 29,078 | $4.1M | 0.51% | |
| 66 | AMGNAMGEN INC | 14,583 | $4.1M | 0.51% | |
| 67 | NVONOVO-NORDISK A S | 56,884 | $3.9M | 0.49% | |
| 68 | JJACOBS SOLUTIONS INC | 29,858 | $3.9M | 0.49% | |
| 69 | MSIMOTOROLA SOLUTIONS INC | 9,205 | $3.9M | 0.48% | |
| 70 | FANGDIAMONDBACK ENERGY INC | 28,020 | $3.8M | 0.48% | |
| 71 | VMBSVANGUARD SCOTTSDALE FDS | 82,424 | $3.8M | 0.48% | |
| 72 | BBCAJ P MORGAN EXCHANGE TRADED F | 46,578 | $3.8M | 0.47% | |
| 73 | CBCHUBB LIMITED | 12,672 | $3.7M | 0.46% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 11,847 | $3.7M | 0.45% | |
| 75 | BIDUNBAIDU INC | 38,976 | $3.3M | 0.42% | |
| 76 | DEDEERE & CO | 6,450 | $3.3M | 0.41% | |
| 77 | VGLTVANGUARD SCOTTSDALE FDS | 57,234 | $3.2M | 0.40% | |
| 78 | ETNEATON CORP PLC | 8,962 | $3.2M | 0.40% | |
| 79 | XLUSELECT SECTOR SPDR TR | 38,305 | $3.1M | 0.39% | |
| 80 | FT2FIRST HORIZON CORPORATION | 146,874 | $3.1M | 0.39% | |
| 81 | LNGCHENIERE ENERGY INC | 12,592 | $3.1M | 0.38% | |
| 82 | DUKDUKE ENERGY CORP NEW | 25,588 | $3.0M | 0.38% | |
| 83 | IJRISHARES TR | 26,364 | $2.9M | 0.36% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 63,785 | $2.8M | 0.34% | |
| 85 | UITBVICTORY PORTFOLIOS II | 56,956 | $2.7M | 0.33% | |
| 86 | VBKVANGUARD INDEX FDS | 9,382 | $2.6M | 0.32% | |
| 87 | FCXFREEPORT-MCMORAN INC | 59,836 | $2.6M | 0.32% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 8,119 | $2.5M | 0.31% | |
| 89 | GOOGALPHABET INC | 13,621 | $2.4M | 0.30% | |
| 90 | AVEMAMERICAN CENTY ETF TR | 34,322 | $2.4M | 0.29% | |
| 91 | PRUPRUDENTIAL FINL INC | 19,111 | $2.1M | 0.26% | |
| 92 | CTRACOTERRA ENERGY INC | 78,929 | $2.0M | 0.25% | |
| 93 | CVXCHEVRON CORP NEW | 13,747 | $2.0M | 0.24% | |
| 94 | OKEONEOK INC NEW | 24,012 | $2.0M | 0.24% | |
| 95 | SYU1SYNOVUS FINL CORP | 37,549 | $1.9M | 0.24% | |
| 96 | FELGFIDELITY COVINGTON TRUST | 51,998 | $1.9M | 0.24% | |
| 97 | ELLAUDER ESTEE COS INC | 22,714 | $1.8M | 0.23% | |
| 98 | ULUNILEVER PLC | 29,715 | $1.8M | 0.23% | |
| 99 | AVLVAMERICAN CENTY ETF TR | 26,388 | $1.8M | 0.22% | |
| 100 | RFREGIONS FINANCIAL CORP NEW | 72,400 | $1.7M | 0.21% |
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