GREENWOOD GEARHART INC Q2 2022 Filing
Filed August 16, 2022
Portfolio Value
$629.2B
Holdings
92
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 233,293 | $31.9B | 5.07% | |
| 2 | MSFTMicrosoft Corp | 116,519 | $29.9B | 4.76% | |
| 3 | JPSTJP Morgan Ultra-short Income ETF | 563,651 | $28.2B | 4.49% | |
| 4 | IGIBiShares Intermediate Credit Bond ETF | 510,162 | $26.0B | 4.14% | |
| 5 | GOOGAlphabet Inc | 10,613 | $23.2B | 3.69% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 412,518 | $20.9B | 3.31% | |
| 7 | SCHXSchwab U.S. Large-Cap ETF | 387,455 | $17.3B | 2.75% | |
| 8 | BRK/BBerkshire Hathaway Inc Class B | 61,113 | $16.7B | 2.65% | |
| 9 | WMTWal-Mart Stores Inc | 136,220 | $16.6B | 2.63% | |
| 10 | SCHWCharles Schwab Corp | 256,457 | $16.2B | 2.58% | |
| 11 | ACNAccenture PLC | 58,357 | $16.2B | 2.58% | |
| 12 | SOXXiShares Semiconductor ETF | 41,086 | $14.4B | 2.28% | |
| 13 | VXUSVanguard International ETF | 273,660 | $14.1B | 2.24% | |
| 14 | DEODiageo PLC | 80,518 | $14.0B | 2.23% | |
| 15 | NDQNasdaq-100 ETF | 49,143 | $13.8B | 2.19% | |
| 16 | MRKMerck & Co Inc | 150,769 | $13.7B | 2.18% | |
| 17 | SHELRoyal Dutch Shell PLC | 255,801 | $13.4B | 2.13% | |
| 18 | AONAon PLC | 48,575 | $13.1B | 2.08% | |
| 19 | VNQVanguard US REIT ETF | 139,303 | $12.7B | 2.02% | |
| 20 | HDHome Depot Inc | 44,954 | $12.3B | 1.96% | |
| 21 | TMOThermo Fisher Scientific Inc | 21,072 | $11.4B | 1.82% | |
| 22 | VVisa Inc | 52,818 | $10.4B | 1.65% | |
| 23 | JNJJohnson & Johnson | 58,169 | $10.3B | 1.64% | |
| 24 | FWONALiberty Formula One | 153,099 | $9.7B | 1.54% | |
| 25 | DISDisney, (Walt) Co | 101,547 | $9.6B | 1.52% | |
| 26 | GLWCorning Inc | 299,061 | $9.4B | 1.50% | |
| 27 | NVSNNovartis AG | 108,865 | $9.2B | 1.46% | |
| 28 | DEDeere & Co | 30,386 | $9.1B | 1.45% | |
| 29 | JECUSDJacobs Engineering Group Inc | 70,153 | $8.9B | 1.42% | |
| 30 | SYKStryker Corp | 44,765 | $8.9B | 1.42% | |
| 31 | GMGeneral Motors Co | 278,443 | $8.8B | 1.41% | |
| 32 | JPMJPMorgan Chase & Co | 77,541 | $8.7B | 1.39% | |
| 33 | ADBEAdobe Systems Inc | 23,650 | $8.7B | 1.38% | |
| 34 | CATCaterpillar Inc | 47,739 | $8.5B | 1.36% | |
| 35 | XLUUtilities Select ETF | 119,896 | $8.4B | 1.34% | |
| 36 | AMZNAmazon.com Inc | 78,069 | $8.3B | 1.32% | |
| 37 | IGViShares Software ETF | 29,917 | $8.1B | 1.28% | |
| 38 | JBHTJB Hunt Transport Services Inc | 50,775 | $8.0B | 1.27% | |
| 39 | VYMVanguard High Dividend Yield ETF | 77,201 | $7.9B | 1.25% | |
| 40 | XIFRNextEra Energy Partners | 104,905 | $7.8B | 1.24% | |
| 41 | ATVIEURActivision Blizzard Inc | 95,373 | $7.4B | 1.18% | |
| 42 | UNPUnion Pacific Corp | 34,231 | $7.3B | 1.16% | |
| 43 | ARKKARK Innovation ETF | 182,270 | $7.3B | 1.16% | |
| 44 | TERTeradyne Inc | 79,718 | $7.1B | 1.13% | |
| 45 | OTISOtis Worldwide Corp | 92,330 | $6.5B | 1.04% | |
| 46 | PYPLPayPal Holdings Inc | 86,658 | $6.1B | 0.96% | |
| 47 | BOCBoston Omaha Corp | 289,827 | $6.0B | 0.95% | |
| 48 | HOMBHomebanc Shares Inc | 287,449 | $6.0B | 0.95% | |
| 49 | TSNTyson Foods Inc | 33,053 | $2.8B | 0.45% | |
| 50 | XOMExxon Mobil Corp | 25,401 | $2.2B | 0.35% | |
| 51 | —Desktop Metal | 975,532 | $2.1B | 0.34% | |
| 52 | MCDMcDonald's Corp | 7,210 | $1.8B | 0.28% | |
| 53 | —Benson Hill Inc | 560,295 | $1.5B | 0.24% | |
| 54 | AXPAmerican Express Co | 8,900 | $1.2B | 0.20% | |
| 55 | LOWLowe's Cos Inc | 6,840 | $1.2B | 0.19% | |
| 56 | ETREntergy Corp New Com | 9,384 | $1.1B | 0.17% | |
| 57 | TOSTToast Inc | 78,300 | $1.0B | 0.16% | |
| 58 | OZKBank of the Ozarks Inc | 24,811 | $931.0M | 0.15% | |
| 59 | RYNRayonier Inc COM | 24,865 | $929.0M | 0.15% | |
| 60 | BABoeing Co | 6,443 | $881.0M | 0.14% | |
| 61 | CSCOCisco Systems Inc | 19,645 | $838.0M | 0.13% | |
| 62 | PGProcter & Gamble Co | 5,798 | $834.0M | 0.13% | |
| 63 | ORCLOracle Corp | 9,958 | $696.0M | 0.11% | |
| 64 | CVXChevron Corp | 4,767 | $690.0M | 0.11% | |
| 65 | UNHUnitedHealth Group Inc | 1,307 | $671.0M | 0.11% | |
| 66 | IBMInternational Business Machines | 4,235 | $598.0M | 0.10% | |
| 67 | RTXRaytheon Technologies Corp | 6,180 | $594.0M | 0.09% | |
| 68 | SPYS&P 500 Index | 1,536 | $579.0M | 0.09% | |
| 69 | SCHFSchwab Intl Equity ETF | 18,294 | $575.0M | 0.09% | |
| 70 | BACVerizon Communications Inc | 10,041 | $509.0M | 0.08% | |
| 71 | DHRDanaher | 1,750 | $444.0M | 0.07% | |
| 72 | SCHVSchwab U.S. Large-Cap Value ETF | 6,300 | $393.0M | 0.06% | |
| 73 | BACBank of America Corp | 12,483 | $389.0M | 0.06% | |
| 74 | IWMiShares Russell 2000 ETF | 2,127 | $360.0M | 0.06% | |
| 75 | UPSUnited Parcel Service Inc | 1,945 | $355.0M | 0.06% | |
| 76 | IWBiShares Russell 1000 ETF | 1,673 | $348.0M | 0.06% | |
| 77 | VEAVanguard FTSE Dev Markets ETF | 8,477 | $346.0M | 0.05% | |
| 78 | KOCoca-Cola Co | 5,374 | $338.0M | 0.05% | |
| 79 | LLYEli Lilly & Co | 925 | $300.0M | 0.05% | |
| 80 | TSLATesla Inc | 415 | $279.0M | 0.04% | |
| 81 | SCHMSchwab U.S. Mid-Cap ETF | 4,415 | $277.0M | 0.04% | |
| 82 | COPConocoPhillips | 3,020 | $271.0M | 0.04% | |
| 83 | ZTSZoetis Inc | 1,514 | $260.0M | 0.04% | |
| 84 | CMCSAComcast Corp New Class A | 6,514 | $256.0M | 0.04% | |
| 85 | IWDiShares Russell 1000 Value ETF | 1,625 | $236.0M | 0.04% | |
| 86 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,883 | $225.0M | 0.04% | |
| 87 | VWOVanguard FTSE Emerging Markets ETF | 5,277 | $220.0M | 0.03% | |
| 88 | LINLinde PLC | 752 | $216.0M | 0.03% | |
| 89 | AVGOBroadcom Inc | 444 | $216.0M | 0.03% | |
| 90 | SOSouthern Co | 2,966 | $212.0M | 0.03% | |
| 91 | PFEPfizer Inc | 3,868 | $203.0M | 0.03% | |
| 92 | WMWaste Mgmt Inc | 1,308 | $200.0M | 0.03% |