GREENWOOD GEARHART INC Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$858.9B

Holdings

97

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (97 positions)

#StockSharesValue% PortfolioType
1
IGIBiShares Intermediate Credit Bond ETF
1,102,041$55K0.00%
2
AAPLApple Inc
267,484$51K0.00%
3
MSFTMicrosoft Corp
133,322$45K0.00%
4
IGSBiShares 1-3 Year Credit Bond ETF
726,772$36K0.00%
5
JPSTJP Morgan Ultra-short Income ETF
720,425$36K0.00%
6
GOOGAlphabet Inc
263,888$31K0.00%
7
WMTWal-Mart Stores Inc
158,102$24K0.00%
8
ACNAccenture PLC
67,483$20K0.00%
9
AONAon PLC
52,688$18K0.00%
10
BRK/BBerkshire Hathaway Inc Class B
55,479$18K0.00%
11
MRKMerck & Co Inc
150,017$17K0.00%
12
HDHome Depot Inc
51,757$16K0.00%
13
SCHWCharles Schwab Corp
285,725$16K0.00%
14
ADBEAdobe Systems Inc
31,587$15K0.00%
15
SYKStryker Corp
50,646$15K0.00%
16
DEODiageo PLC
91,755$15K0.00%
17
VXUSVanguard International ETF
261,258$14K0.00%
18
SOXXiShares Semiconductor ETF
28,347$14K0.00%
19
JBHTJB Hunt Transport Services Inc
78,123$14K0.00%
20
AMZNAmazon.com Inc
103,201$13K0.00%
21
DEDeere & Co
33,227$13K0.00%
22
GMGeneral Motors Co
347,761$13K0.00%
23
VVisa Inc
57,003$13K0.00%
24
IGViShares Software ETF
38,658$13K0.00%
25
GLWCorning Inc
373,533$13K0.00%
26
CATCaterpillar Inc
53,894$13K0.00%
27
VNQVanguard US REIT ETF
161,291$13K0.00%
28
NDQNasdaq-100 ETF
35,336$13K0.00%
29
JPMJPMorgan Chase & Co
93,236$13K0.00%
30
FWONALiberty Formula One
164,119$12K0.00%
31
OTISOtis Worldwide Corp
140,076$12K0.00%
32
XLVHealth Care Select ETF
90,572$12K0.00%
33
SHELRoyal Dutch Shell PLC
206,205$12K0.00%
34
TMOThermo Fisher Scientific Inc
24,312$12K0.00%
35
EMXCiShares Emerging Markets ETF
212,609$11K0.00%
36
DISDisney, (Walt) Co
127,733$11K0.00%
37
ASMLASML Holding
15,788$11K0.00%
38
TERTeradyne Inc
106,653$11K0.00%
39
JNJJohnson & Johnson
64,367$10K0.00%
40
JJacobs Engineering Group Inc
90,183$10K0.00%
41
NKENIKE Inc
96,861$10K0.00%
42
BOCBoston Omaha Corp
553,373$10K0.00%
43
XIFRNextEra Energy Partners
184,190$10K0.00%
44
TANInvesco Solar ETF
129,517$9K0.00%
45
XTiShares Exponential Tech ETF
171,550$9K0.00%
46
UNPUnion Pacific Corp
44,011$9K0.00%
47
PYPLPayPal Holdings Inc
116,395$7K0.00%
48
HOMBHomebanc Shares Inc
267,409$6K0.00%
49
ATVIEURActivision Blizzard Inc
78,360$6K0.00%
50
SCHXSchwab U.S. Large-Cap ETF
106,856$5K0.00%
51
XOMExxon Mobil Corp
22,246$2K0.00%
52
AXPAmerican Express Co
7,958$1K0.00%
53
BABoeing Co
4,777$1K0.00%
54
LOWLowe's Cos Inc
6,440$1K0.00%
55
TOSTToast Inc
78,300$1K0.00%
56
MCDMcDonald's Corp
5,907$1K0.00%
57
OZKBank of the Ozarks Inc
26,667$1K0.00%
58
ORCLOracle Corp
8,840$1K0.00%
59
TSNTyson Foods Inc
34,899$1K0.00%
60
RTXRaytheon Technologies Corp
5,379$00.00%
61
SCHGSchwab U.S. Large-Cap Growth ETF
5,575$00.00%
62
RYNRayonier Inc COM
23,025$00.00%
63
ETREntergy Corp New Com
9,922$00.00%
64
CVXChevron Corp
4,704$00.00%
65
CMCSAComcast Corp New Class A
6,164$00.00%
66
AVGOBroadcom Inc
538$00.00%
67
IBMInternational Business Machines
3,286$00.00%
68
IWBiShares Russell 1000 ETF
1,733$00.00%
69
NVSNNovartis AG
5,502$00.00%
70
BACVerizon Communications Inc
6,997$00.00%
71
SPYS&P 500 Index
752$00.00%
72
Benson Hill Inc
701,795$00.00%
73
QUALISHARES MSCI USA QUALITY FACTOR ETF
2,821$00.00%
74
TSLATesla Inc
1,245$00.00%
75
CSCOCisco Systems Inc
15,830$00.00%
76
IUSGiShares Core S&P U.S. Growth ETF
4,808$00.00%
77
BACBank of America Corp
9,801$00.00%
78
NVDANvidia Corp
666$00.00%
79
SCHVSchwab U.S. Large-Cap Value ETF
7,090$00.00%
80
IJHiShares Core S&P Mid-Cap ETF
2,134$00.00%
81
LLYEli Lilly & Co
902$00.00%
82
ADIAnalog Devices Inc
1,125$00.00%
83
SCHFSchwab Intl Equity ETF
19,302$00.00%
84
LINLinde PLC
698$00.00%
85
AZNAstrazeneca
3,535$00.00%
86
UPSUnited Parcel Service Inc
1,750$00.00%
87
DDSDillard's Inc
625$00.00%
88
PANWPalo Alto Networks Inc
1,200$00.00%
89
RMAXReMax Hldgs Inc Cl A
15,750$00.00%
90
COPConocoPhillips
3,106$00.00%
91
IWDiShares Russell 1000 Value ETF
1,625$00.00%
92
SCHMSchwab U.S. Mid-Cap ETF
4,781$00.00%
93
PGProcter & Gamble Co
6,227$00.00%
94
UNHUnitedHealth Group Inc
990$00.00%
95
VTIVanguard Total Stock Market ETF
1,830$00.00%
96
IWMiShares Russell 2000 ETF
1,376$00.00%
97
METAFacebook Inc
737$00.00%