GREENWOOD GEARHART INC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$620.2B
Holdings
86
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 209,582 | $28.7B | 4.63% | |
| 2 | IGIBiShares Intermediate Credit Bond ETF | 394,647 | $23.9B | 3.85% | |
| 3 | GOOGAlphabet Inc | 9,232 | $23.1B | 3.73% | |
| 4 | JPSTJP Morgan Ultra-short Income ETF | 436,110 | $22.1B | 3.57% | |
| 5 | MSFTMicrosoft Corp | 81,639 | $22.1B | 3.57% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 402,816 | $22.1B | 3.56% | |
| 7 | WMTWal-Mart Stores Inc | 145,034 | $20.5B | 3.30% | |
| 8 | SCHWCharles Schwab Corp | 236,767 | $17.2B | 2.78% | |
| 9 | ARKKARK Innovation ETF | 125,258 | $16.4B | 2.64% | |
| 10 | SOXXiShares Semiconductor ETF | 35,795 | $16.3B | 2.62% | |
| 11 | ACNAccenture PLC | 53,593 | $15.8B | 2.55% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 55,169 | $15.3B | 2.47% | |
| 13 | VNQVanguard US REIT ETF | 148,476 | $15.1B | 2.44% | |
| 14 | SCHXSchwab U.S. Large-Cap ETF | 144,417 | $15.0B | 2.42% | |
| 15 | NDQNasdaq-100 ETF | 40,643 | $14.4B | 2.32% | |
| 16 | IGViShares Software ETF | 36,622 | $14.3B | 2.30% | |
| 17 | VVisa Inc | 61,025 | $14.3B | 2.30% | |
| 18 | DISDisney, (Walt) Co | 78,726 | $13.8B | 2.23% | |
| 19 | DEODiageo PLC | 70,373 | $13.5B | 2.18% | |
| 20 | HDHome Depot Inc | 40,461 | $12.9B | 2.08% | |
| 21 | VXUSVanguard International ETF | 186,696 | $12.3B | 1.98% | |
| 22 | GLWCorning Inc | 298,094 | $12.2B | 1.97% | |
| 23 | ULUnilever PLC ADR | 190,359 | $11.1B | 1.80% | |
| 24 | AONAon PLC | 44,854 | $10.7B | 1.73% | |
| 25 | GMGeneral Motors Co | 167,454 | $9.9B | 1.60% | |
| 26 | TMOThermo Fisher Scientific Inc | 19,284 | $9.7B | 1.57% | |
| 27 | MRKMerck & Co Inc | 124,881 | $9.7B | 1.57% | |
| 28 | SYKStryker Corp | 37,387 | $9.7B | 1.57% | |
| 29 | RDS/ARoyal Dutch Shell PLC | 236,501 | $9.6B | 1.54% | |
| 30 | JPMJPMorgan Chase & Co | 60,520 | $9.4B | 1.52% | |
| 31 | CATCaterpillar Inc | 41,046 | $8.9B | 1.44% | |
| 32 | DEDeere & Co | 24,309 | $8.6B | 1.38% | |
| 33 | JNJJohnson & Johnson | 50,427 | $8.3B | 1.34% | |
| 34 | TERTeradyne Inc | 59,983 | $8.0B | 1.30% | |
| 35 | NVSNNovartis AG | 87,421 | $8.0B | 1.29% | |
| 36 | BACVerizon Communications Inc | 141,828 | $7.9B | 1.28% | |
| 37 | ATVIEURActivision Blizzard Inc | 83,082 | $7.9B | 1.28% | |
| 38 | JECUSDJacobs Engineering Group Inc | 59,081 | $7.9B | 1.27% | |
| 39 | VYMVanguard High Dividend Yield ETF | 72,613 | $7.6B | 1.23% | |
| 40 | XLUUtilities Select ETF | 116,994 | $7.4B | 1.19% | |
| 41 | HOMBHomebanc Shares Inc | 294,009 | $7.3B | 1.17% | |
| 42 | JBHTJB Hunt Transport Services Inc | 44,184 | $7.2B | 1.16% | |
| 43 | FWONALiberty Formula One | 143,535 | $6.9B | 1.12% | |
| 44 | XIFRNextEra Energy Partners | 84,810 | $6.5B | 1.04% | |
| 45 | UNPUnion Pacific Corp | 28,858 | $6.3B | 1.02% | |
| 46 | —Desktop Metal | 505,527 | $5.8B | 0.94% | |
| 47 | BOCBoston Omaha Corp | 181,681 | $5.8B | 0.93% | |
| 48 | WFCWells Fargo & Co | 123,559 | $5.6B | 0.90% | |
| 49 | OTISOtis Worldwide Corp | 57,701 | $4.7B | 0.76% | |
| 50 | MCDMcDonald's Corp | 8,878 | $2.1B | 0.33% | |
| 51 | AXPAmerican Express Co | 10,303 | $1.7B | 0.27% | |
| 52 | SOSouthern Co | 27,321 | $1.7B | 0.27% | |
| 53 | LOWLowe's Cos Inc | 7,965 | $1.5B | 0.25% | |
| 54 | BABoeing Co | 5,399 | $1.3B | 0.21% | |
| 55 | TSNTyson Foods Inc | 16,140 | $1.2B | 0.19% | |
| 56 | CSCOCisco Systems Inc | 21,787 | $1.2B | 0.19% | |
| 57 | DHRDanaher | 3,157 | $847.0M | 0.14% | |
| 58 | ORCLOracle Corp | 10,549 | $821.0M | 0.13% | |
| 59 | OZKBank of the Ozarks Inc | 19,036 | $803.0M | 0.13% | |
| 60 | PHGKoninklijke Philips NV | 15,065 | $749.0M | 0.12% | |
| 61 | SCHFSchwab Intl Equity ETF | 18,662 | $736.0M | 0.12% | |
| 62 | XOMExxon Mobil Corp | 8,684 | $548.0M | 0.09% | |
| 63 | AMZNAmazon.com Inc | 155 | $533.0M | 0.09% | |
| 64 | SPYS&P 500 Index | 1,077 | $461.0M | 0.07% | |
| 65 | IWBiShares Russell 1000 ETF | 1,673 | $405.0M | 0.07% | |
| 66 | KOCoca-Cola Co | 6,912 | $374.0M | 0.06% | |
| 67 | SCHVSchwab U.S. Large-Cap Value ETF | 5,212 | $356.0M | 0.06% | |
| 68 | VWOVanguard FTSE Emerging Markets ETF | 6,387 | $347.0M | 0.06% | |
| 69 | VEAVanguard FTSE Dev Markets ETF | 6,663 | $343.0M | 0.06% | |
| 70 | IBMInternational Business Machines | 2,324 | $341.0M | 0.05% | |
| 71 | OGNOrganon | 11,200 | $339.0M | 0.05% | |
| 72 | IWDiShares Russell 1000 Value ETF | 2,056 | $326.0M | 0.05% | |
| 73 | PGProcter & Gamble Co | 2,265 | $306.0M | 0.05% | |
| 74 | SCHMSchwab U.S. Mid-Cap ETF | 3,783 | $296.0M | 0.05% | |
| 75 | IWNiShares Russell 2000 Value ETF | 1,665 | $276.0M | 0.04% | |
| 76 | BACBank of America Corp | 6,549 | $270.0M | 0.04% | |
| 77 | IWMiShares Russell 2000 ETF | 1,124 | $258.0M | 0.04% | |
| 78 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,721 | $251.0M | 0.04% | |
| 79 | IWFiShares Russell 1000 Growth ETF | 899 | $244.0M | 0.04% | |
| 80 | ZBHZimmer Biomet Holdings Inc | 1,475 | $237.0M | 0.04% | |
| 81 | INTCIntel Corp | 4,078 | $229.0M | 0.04% | |
| 82 | IWSiShares Russell Mid-Cap Value ETF | 1,965 | $226.0M | 0.04% | |
| 83 | LLYEli Lilly & Co | 942 | $216.0M | 0.03% | |
| 84 | TSLATesla Inc | 310 | $211.0M | 0.03% | |
| 85 | IWOiShares Russell 2000 Growth ETF | 676 | $211.0M | 0.03% | |
| 86 | UPSUnited Parcel Service Inc | 992 | $206.0M | 0.03% |