GREENWOOD GEARHART INC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$645.3B
Holdings
87
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 217,369 | $30.8B | 4.77% | |
| 2 | GOOGAlphabet Inc | 9,406 | $25.1B | 3.89% | |
| 3 | IGIBiShares Intermediate Credit Bond ETF | 404,309 | $24.3B | 3.76% | |
| 4 | MSFTMicrosoft Corp | 84,663 | $23.9B | 3.70% | |
| 5 | IGSBiShares 1-3 Year Credit Bond ETF | 400,185 | $21.9B | 3.39% | |
| 6 | JPSTJP Morgan Ultra-short Income ETF | 425,183 | $21.6B | 3.34% | |
| 7 | VXUSVanguard International ETF | 293,057 | $18.5B | 2.87% | |
| 8 | SCHWCharles Schwab Corp | 245,713 | $17.9B | 2.77% | |
| 9 | ACNAccenture PLC | 55,136 | $17.6B | 2.73% | |
| 10 | VNQVanguard US REIT ETF | 167,459 | $17.0B | 2.64% | |
| 11 | WMTWal-Mart Stores Inc | 120,079 | $16.7B | 2.59% | |
| 12 | SOXXiShares Semiconductor ETF | 37,480 | $16.7B | 2.59% | |
| 13 | NDQNasdaq-100 ETF | 43,851 | $15.7B | 2.43% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 57,402 | $15.7B | 2.43% | |
| 15 | IGViShares Software ETF | 38,357 | $15.3B | 2.37% | |
| 16 | ARKKARK Innovation ETF | 131,819 | $14.6B | 2.26% | |
| 17 | VVisa Inc | 64,237 | $14.3B | 2.22% | |
| 18 | DEODiageo PLC | 74,026 | $14.3B | 2.21% | |
| 19 | DISDisney, (Walt) Co | 82,447 | $13.9B | 2.16% | |
| 20 | HDHome Depot Inc | 41,602 | $13.7B | 2.12% | |
| 21 | AONAon PLC | 46,436 | $13.3B | 2.06% | |
| 22 | GLWCorning Inc | 320,562 | $11.7B | 1.81% | |
| 23 | TMOThermo Fisher Scientific Inc | 19,896 | $11.4B | 1.76% | |
| 24 | SCHXSchwab U.S. Large-Cap ETF | 108,670 | $11.3B | 1.75% | |
| 25 | RDS/ARoyal Dutch Shell PLC | 253,421 | $11.3B | 1.75% | |
| 26 | JPMJPMorgan Chase & Co | 63,645 | $10.4B | 1.61% | |
| 27 | SYKStryker Corp | 38,998 | $10.3B | 1.59% | |
| 28 | MRKMerck & Co Inc | 135,428 | $10.2B | 1.58% | |
| 29 | VYMVanguard High Dividend Yield ETF | 95,455 | $9.9B | 1.53% | |
| 30 | GMGeneral Motors Co | 178,779 | $9.4B | 1.46% | |
| 31 | XLUUtilities Select ETF | 143,010 | $9.1B | 1.42% | |
| 32 | AMZNAmazon.com Inc | 2,671 | $8.8B | 1.36% | |
| 33 | DEDeere & Co | 26,044 | $8.7B | 1.35% | |
| 34 | JNJJohnson & Johnson | 52,547 | $8.5B | 1.32% | |
| 35 | BACVerizon Communications Inc | 154,750 | $8.4B | 1.30% | |
| 36 | CATCaterpillar Inc | 42,884 | $8.2B | 1.28% | |
| 37 | JECUSDJacobs Engineering Group Inc | 61,553 | $8.2B | 1.26% | |
| 38 | JBHTJB Hunt Transport Services Inc | 46,890 | $7.8B | 1.22% | |
| 39 | FWONALiberty Formula One | 152,152 | $7.8B | 1.21% | |
| 40 | NVSNNovartis AG | 93,765 | $7.7B | 1.19% | |
| 41 | BOCBoston Omaha Corp | 195,120 | $7.6B | 1.17% | |
| 42 | TERTeradyne Inc | 66,257 | $7.2B | 1.12% | |
| 43 | ATVIEURActivision Blizzard Inc | 92,399 | $7.2B | 1.11% | |
| 44 | HOMBHomebanc Shares Inc | 294,009 | $6.9B | 1.07% | |
| 45 | XIFRNextEra Energy Partners | 89,596 | $6.8B | 1.05% | |
| 46 | UNPUnion Pacific Corp | 30,555 | $6.0B | 0.93% | |
| 47 | WFCWells Fargo & Co | 128,185 | $5.9B | 0.92% | |
| 48 | OTISOtis Worldwide Corp | 62,053 | $5.1B | 0.79% | |
| 49 | —Desktop Metal | 638,680 | $4.6B | 0.71% | |
| 50 | MCDMcDonald's Corp | 8,353 | $2.0B | 0.31% | |
| 51 | SOSouthern Co | 25,690 | $1.6B | 0.25% | |
| 52 | AXPAmerican Express Co | 9,492 | $1.6B | 0.25% | |
| 53 | LOWLowe's Cos Inc | 7,715 | $1.6B | 0.24% | |
| 54 | XOMExxon Mobil Corp | 26,074 | $1.5B | 0.24% | |
| 55 | BABoeing Co | 6,576 | $1.4B | 0.22% | |
| 56 | ULUnilever PLC ADR | 25,180 | $1.4B | 0.21% | |
| 57 | TSNTyson Foods Inc | 16,217 | $1.3B | 0.20% | |
| 58 | CSCOCisco Systems Inc | 20,367 | $1.1B | 0.17% | |
| 59 | DHRDanaher | 3,157 | $961.0M | 0.15% | |
| 60 | ETREntergy Corp New Com | 9,378 | $931.0M | 0.14% | |
| 61 | ORCLOracle Corp | 10,459 | $911.0M | 0.14% | |
| 62 | SCHFSchwab Intl Equity ETF | 21,127 | $818.0M | 0.13% | |
| 63 | OZKBank of the Ozarks Inc | 19,036 | $818.0M | 0.13% | |
| 64 | PGProcter & Gamble Co | 4,711 | $659.0M | 0.10% | |
| 65 | PHGKoninklijke Philips NV | 14,749 | $655.0M | 0.10% | |
| 66 | IBMInternational Business Machines | 4,324 | $601.0M | 0.09% | |
| 67 | SCHVSchwab U.S. Large-Cap Value ETF | 8,394 | $566.0M | 0.09% | |
| 68 | CVXChevron Corp | 4,846 | $492.0M | 0.08% | |
| 69 | SCHMSchwab U.S. Mid-Cap ETF | 5,634 | $432.0M | 0.07% | |
| 70 | IWBiShares Russell 1000 ETF | 1,673 | $404.0M | 0.06% | |
| 71 | BACBank of America Corp | 8,737 | $371.0M | 0.06% | |
| 72 | SPYS&P 500 Index | 858 | $368.0M | 0.06% | |
| 73 | RTXRaytheon Technologies Corp | 3,883 | $334.0M | 0.05% | |
| 74 | TSLATesla Inc | 414 | $321.0M | 0.05% | |
| 75 | VWOVanguard FTSE Emerging Markets ETF | 6,037 | $302.0M | 0.05% | |
| 76 | KOCoca-Cola Co | 5,531 | $290.0M | 0.04% | |
| 77 | IWDiShares Russell 1000 Value ETF | 1,806 | $283.0M | 0.04% | |
| 78 | VEAVanguard FTSE Dev Markets ETF | 5,560 | $281.0M | 0.04% | |
| 79 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,866 | $276.0M | 0.04% | |
| 80 | IWMiShares Russell 2000 ETF | 1,134 | $248.0M | 0.04% | |
| 81 | IWNiShares Russell 2000 Value ETF | 1,465 | $235.0M | 0.04% | |
| 82 | LLYEli Lilly & Co | 948 | $219.0M | 0.03% | |
| 83 | IWFiShares Russell 1000 Growth ETF | 774 | $212.0M | 0.03% | |
| 84 | ZBHZimmer Biomet Holdings Inc | 1,440 | $211.0M | 0.03% | |
| 85 | COPConocoPhillips | 3,100 | $210.0M | 0.03% | |
| 86 | METAFacebook Inc | 618 | $210.0M | 0.03% | |
| 87 | ROKRockwell Automation Inc | 693 | $204.0M | 0.03% |