GREENWOOD GEARHART INC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$785.6T
Holdings
95
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares Intermediate Credit Bond ETF | 1,045,495 | $53.6T | 6.82% | |
| 2 | AAPLApple Inc | 263,973 | $43.5T | 5.54% | |
| 3 | MSFTMicrosoft Corp | 132,184 | $38.1T | 4.85% | |
| 4 | IGSBiShares 1-3 Year Credit Bond ETF | 700,383 | $35.4T | 4.51% | |
| 5 | JPSTJP Morgan Ultra-short Income ETF | 698,384 | $35.1T | 4.47% | |
| 6 | GOOGAlphabet Inc | 258,147 | $26.8T | 3.42% | |
| 7 | WMTWal-Mart Stores Inc | 145,180 | $21.4T | 2.72% | |
| 8 | BRK/BBerkshire Hathaway Inc Class B | 65,599 | $20.3T | 2.58% | |
| 9 | ACNAccenture PLC | 66,115 | $18.9T | 2.41% | |
| 10 | NDQNasdaq-100 ETF | 55,655 | $17.9T | 2.27% | |
| 11 | AONAon PLC | 51,698 | $16.3T | 2.07% | |
| 12 | DEODiageo PLC | 89,266 | $16.2T | 2.06% | |
| 13 | SHELRoyal Dutch Shell PLC | 275,356 | $15.8T | 2.02% | |
| 14 | MRKMerck & Co Inc | 147,712 | $15.7T | 2.00% | |
| 15 | HDHome Depot Inc | 50,105 | $14.8T | 1.88% | |
| 16 | SYKStryker Corp | 49,623 | $14.2T | 1.80% | |
| 17 | VXUSVanguard International ETF | 254,401 | $14.0T | 1.79% | |
| 18 | SCHWCharles Schwab Corp | 267,686 | $14.0T | 1.78% | |
| 19 | TMOThermo Fisher Scientific Inc | 23,056 | $13.3T | 1.69% | |
| 20 | DEDeere & Co | 31,985 | $13.2T | 1.68% | |
| 21 | VNQVanguard US REIT ETF | 152,910 | $12.7T | 1.62% | |
| 22 | VVisa Inc | 56,179 | $12.7T | 1.61% | |
| 23 | GLWCorning Inc | 353,947 | $12.5T | 1.59% | |
| 24 | SOXXiShares Semiconductor ETF | 27,519 | $12.2T | 1.56% | |
| 25 | GMGeneral Motors Co | 329,210 | $12.1T | 1.54% | |
| 26 | DISDisney, (Walt) Co | 120,590 | $12.1T | 1.54% | |
| 27 | FWONALiberty Formula One | 156,586 | $11.7T | 1.49% | |
| 28 | JPMJPMorgan Chase & Co | 89,645 | $11.7T | 1.49% | |
| 29 | ADBEAdobe Systems Inc | 30,308 | $11.7T | 1.49% | |
| 30 | CATCaterpillar Inc | 50,936 | $11.7T | 1.48% | |
| 31 | OTISOtis Worldwide Corp | 135,360 | $11.4T | 1.45% | |
| 32 | NKENIKE Inc | 92,447 | $11.3T | 1.44% | |
| 33 | IGViShares Software ETF | 37,023 | $11.3T | 1.44% | |
| 34 | TERTeradyne Inc | 99,489 | $10.7T | 1.36% | |
| 35 | XIFRNextEra Energy Partners | 175,269 | $10.6T | 1.36% | |
| 36 | AMZNAmazon.com Inc | 102,163 | $10.6T | 1.34% | |
| 37 | EMXCiShares Emerging Markets ETF | 202,883 | $10.0T | 1.27% | |
| 38 | SCHXSchwab U.S. Large-Cap ETF | 205,751 | $10.0T | 1.27% | |
| 39 | ASMLASML Holding | 14,597 | $9.9T | 1.26% | |
| 40 | JJacobs Engineering Group Inc | 83,660 | $9.8T | 1.25% | |
| 41 | JNJJohnson & Johnson | 61,932 | $9.6T | 1.22% | |
| 42 | JBHTJB Hunt Transport Services Inc | 52,548 | $9.2T | 1.17% | |
| 43 | ARKKARK Innovation ETF | 224,418 | $9.1T | 1.15% | |
| 44 | UNPUnion Pacific Corp | 41,054 | $8.3T | 1.05% | |
| 45 | PYPLPayPal Holdings Inc | 107,150 | $8.1T | 1.04% | |
| 46 | BOCBoston Omaha Corp | 321,976 | $7.6T | 0.97% | |
| 47 | ATVIEURActivision Blizzard Inc | 79,676 | $6.8T | 0.87% | |
| 48 | HOMBHomebanc Shares Inc | 268,449 | $5.8T | 0.74% | |
| 49 | NVSNNovartis AG | 60,763 | $5.6T | 0.71% | |
| 50 | XOMExxon Mobil Corp | 22,418 | $2.5T | 0.31% | |
| 51 | —Desktop Metal | 970,770 | $2.2T | 0.28% | |
| 52 | TSNTyson Foods Inc | 31,806 | $1.9T | 0.24% | |
| 53 | MCDMcDonald's Corp | 5,972 | $1.7T | 0.21% | |
| 54 | TOSTToast Inc | 78,300 | $1.4T | 0.18% | |
| 55 | AXPAmerican Express Co | 8,023 | $1.3T | 0.17% | |
| 56 | LOWLowe's Cos Inc | 6,310 | $1.3T | 0.16% | |
| 57 | ETREntergy Corp New Com | 9,922 | $1.1T | 0.14% | |
| 58 | BABoeing Co | 4,802 | $1.0T | 0.13% | |
| 59 | PGProcter & Gamble Co | 6,552 | $974.2B | 0.12% | |
| 60 | OZKBank of the Ozarks Inc | 24,811 | $848.5B | 0.11% | |
| 61 | CSCOCisco Systems Inc | 15,884 | $830.3B | 0.11% | |
| 62 | ORCLOracle Corp | 8,840 | $821.4B | 0.10% | |
| 63 | —Benson Hill Inc | 701,795 | $807.1B | 0.10% | |
| 64 | CVXChevron Corp | 4,704 | $767.5B | 0.10% | |
| 65 | RYNRayonier Inc COM | 23,025 | $765.8B | 0.10% | |
| 66 | SCHFSchwab Intl Equity ETF | 19,099 | $664.6B | 0.08% | |
| 67 | RTXRaytheon Technologies Corp | 5,459 | $534.6B | 0.07% | |
| 68 | IBMInternational Business Machines | 4,069 | $533.4B | 0.07% | |
| 69 | UNHUnitedHealth Group Inc | 1,082 | $511.3B | 0.07% | |
| 70 | SCHVSchwab U.S. Large-Cap Value ETF | 6,804 | $446.2B | 0.06% | |
| 71 | IJHiShares Core S&P Mid-Cap ETF | 1,682 | $420.8B | 0.05% | |
| 72 | SPYS&P 500 Index | 952 | $389.7B | 0.05% | |
| 73 | SGOViShares 0-3 Month Treasury ETF | 3,790 | $381.2B | 0.05% | |
| 74 | IWBiShares Russell 1000 ETF | 1,673 | $376.8B | 0.05% | |
| 75 | SCHGSchwab U.S. Large-Cap Growth ETF | 5,415 | $352.9B | 0.04% | |
| 76 | IUSGiShares Core S&P U.S. Growth ETF | 3,920 | $348.0B | 0.04% | |
| 77 | UPSUnited Parcel Service Inc | 1,762 | $341.8B | 0.04% | |
| 78 | BACBank of America Corp | 11,783 | $337.0B | 0.04% | |
| 79 | BACVerizon Communications Inc | 8,421 | $327.5B | 0.04% | |
| 80 | PANWPalo Alto Networks Inc | 1,614 | $322.4B | 0.04% | |
| 81 | SCHMSchwab U.S. Mid-Cap ETF | 4,624 | $313.7B | 0.04% | |
| 82 | LLYEli Lilly & Co | 906 | $311.1B | 0.04% | |
| 83 | COPConocoPhillips | 3,006 | $298.2B | 0.04% | |
| 84 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,276 | $282.4B | 0.04% | |
| 85 | AVGOBroadcom Inc | 438 | $281.0B | 0.04% | |
| 86 | KOCoca-Cola Co | 4,290 | $266.1B | 0.03% | |
| 87 | TSLATesla Inc | 1,250 | $259.3B | 0.03% | |
| 88 | LINLinde PLC | 705 | $250.6B | 0.03% | |
| 89 | IWDiShares Russell 1000 Value ETF | 1,625 | $247.4B | 0.03% | |
| 90 | CMCSAComcast Corp New Class A | 6,164 | $233.7B | 0.03% | |
| 91 | NVDANvidia Corp | 820 | $227.8B | 0.03% | |
| 92 | PFEPfizer Inc | 5,492 | $224.1B | 0.03% | |
| 93 | ADIAnalog Devices Inc | 1,125 | $221.9B | 0.03% | |
| 94 | IWMiShares Russell 2000 ETF | 1,167 | $208.2B | 0.03% | |
| 95 | VTIVanguard Total Stock Market ETF | 1,000 | $204.1B | 0.03% |