13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001084683-23-000002
Total Value
$705.8M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Intermediate Credit Bond ETF | 464288638 | 769,175 | $38.1M | 5.40% |
| 2 | Apple Inc | AAPL | 248,292 | $32.3M | 4.57% |
| 3 | Microsoft Corp | MSFT | 123,961 | $29.7M | 4.21% |
| 4 | iShares 1-3 Year Credit Bond ETF | 464288646 | 498,505 | $24.8M | 3.52% |
| 5 | JP Morgan Ultra-short Income ETF | 46641Q837 | 454,388 | $22.8M | 3.23% |
| 6 | Charles Schwab Corp | SCHW-PJ | 264,879 | $22.1M | 3.12% |
| 7 | Alphabet Inc | GOOG | 231,598 | $20.6M | 2.91% |
| 8 | Berkshire Hathaway Inc Class B | BRK-A | 64,298 | $19.9M | 2.81% |
| 9 | Wal-Mart Stores Inc | WMT | 137,859 | $19.5M | 2.77% |
| 10 | Schwab U.S. Large-Cap ETF | 808524201 | 403,993 | $18.2M | 2.58% |
| 11 | Merck & Co Inc | MRK | 151,097 | $16.8M | 2.38% |
| 12 | Accenture PLC | ACN | 62,106 | $16.6M | 2.35% |
| 13 | Vanguard International ETF | 921909768 | 296,338 | $15.3M | 2.17% |
| 14 | Royal Dutch Shell PLC | RYDAF | 268,874 | $15.3M | 2.17% |
| 15 | Aon PLC | AON | 50,852 | $15.3M | 2.16% |
| 16 | Diageo PLC | DGEAF | 85,591 | $15.3M | 2.16% |
| 17 | Home Depot Inc | HD | 47,752 | $15.1M | 2.14% |
| 18 | Nasdaq-100 ETF | IVZ | 52,504 | $14.0M | 1.98% |
| 19 | Deere & Co | DE | 31,948 | $13.7M | 1.94% |
| 20 | Vanguard US REIT ETF | 922908553 | 158,374 | $13.1M | 1.85% |
| 21 | Thermo Fisher Scientific Inc | TMO | 22,302 | $12.3M | 1.74% |
| 22 | Caterpillar Inc | CAT | 50,605 | $12.1M | 1.72% |
| 23 | Stryker Corp | SYK | 48,574 | $11.9M | 1.68% |
| 24 | JPMorgan Chase & Co | VYLD | 86,344 | $11.6M | 1.64% |
| 25 | Visa Inc | V | 55,367 | $11.5M | 1.63% |
| 26 | NIKE Inc | NKE | 91,962 | $10.8M | 1.52% |
| 27 | Johnson & Johnson | JNJ | 60,602 | $10.7M | 1.52% |
| 28 | Corning Inc | GLW | 331,800 | $10.6M | 1.50% |
| 29 | Novartis AG | NVSEF | 115,395 | $10.5M | 1.48% |
| 30 | General Motors Co | 37045V100 | 302,479 | $10.2M | 1.44% |
| 31 | Disney, (Walt) Co | 254687106 | 111,289 | $9.7M | 1.37% |
| 32 | iShares Semiconductor ETF | 464287523 | 26,948 | $9.4M | 1.33% |
| 33 | Liberty Formula One | FWONB | 155,687 | $9.3M | 1.32% |
| 34 | Jacobs Engineering Group Inc | J | 76,963 | $9.2M | 1.31% |
| 35 | JB Hunt Transport Services Inc | 445658107 | 52,548 | $9.2M | 1.30% |
| 36 | Adobe Systems Inc | ADBE | 26,868 | $9.0M | 1.28% |
| 37 | Vanguard High Dividend Yield ETF | 921946406 | 82,919 | $9.0M | 1.27% |
| 38 | Utilities Select ETF | 81369Y886 | 124,729 | $8.8M | 1.25% |
| 39 | iShares Software ETF | 464287515 | 33,465 | $8.6M | 1.21% |
| 40 | Boston Omaha Corp | BOC | 305,449 | $8.1M | 1.15% |
| 41 | NextEra Energy Partners | NEE-PW | 114,170 | $8.0M | 1.13% |
| 42 | Otis Worldwide Corp | OTIS | 101,898 | $8.0M | 1.13% |
| 43 | Union Pacific Corp | UNP | 37,661 | $7.8M | 1.11% |
| 44 | Teradyne Inc | TER | 88,488 | $7.7M | 1.10% |
| 45 | ASML Holding | ASMLF | 13,255 | $7.2M | 1.03% |
| 46 | Amazon.com Inc | AMZN | 85,288 | $7.2M | 1.02% |
| 47 | PayPal Holdings Inc | PYPL | 94,016 | $6.7M | 0.95% |
| 48 | Activision Blizzard Inc | 00507V109 | 86,931 | $6.7M | 0.94% |
| 49 | Homebanc Shares Inc | HOMB | 268,449 | $6.1M | 0.87% |
| 50 | ARK Innovation ETF | 00214Q104 | 188,478 | $5.9M | 0.83% |
| 51 | Exxon Mobil Corp | XOM | 23,746 | $2.6M | 0.37% |
| 52 | Tyson Foods Inc | TSN | 32,276 | $2.0M | 0.28% |
| 53 | Vanguard Growth ETF | 922908736 | 8,750 | $1.9M | 0.26% |
| 54 | McDonald's Corp | MCD | 6,804 | $1.8M | 0.25% |
| 55 | Benson Hill Inc | 082490103 | 610,295 | $1.6M | 0.22% |
| 56 | Toast Inc | TOST | 78,300 | $1.4M | 0.20% |
| 57 | Lowe's Cos Inc | 548661107 | 6,689 | $1.3M | 0.19% |
| 58 | Desktop Metal | 25058X105 | 962,115 | $1.3M | 0.19% |
| 59 | American Express Co | AXP | 8,755 | $1.3M | 0.18% |
| 60 | Boeing Co | BA-PA | 6,394 | $1.2M | 0.17% |
| 61 | Procter & Gamble Co | 742718109 | 8,009 | $1.2M | 0.17% |
| 62 | Entergy Corp New Com | ENO | 9,928 | $1.1M | 0.16% |
| 63 | Bank of the Ozarks Inc | OZKAP | 24,811 | $993,929 | 0.14% |
| 64 | Cisco Systems Inc | CSCO | 18,927 | $901,682 | 0.13% |
| 65 | Chevron Corp | CVX | 4,777 | $857,424 | 0.12% |
| 66 | Rayonier Inc COM | RYN | 24,865 | $819,550 | 0.12% |
| 67 | Oracle Corp | ORCL-PD | 9,703 | $793,123 | 0.11% |
| 68 | Schwab Intl Equity ETF | 808524805 | 20,833 | $671,031 | 0.10% |
| 69 | UnitedHealth Group Inc | UNH | 1,210 | $641,518 | 0.09% |
| 70 | Raytheon Technologies Corp | RTX | 6,191 | $624,796 | 0.09% |
| 71 | International Business Machines | INTR | 4,081 | $574,972 | 0.08% |
| 72 | Schwab U.S. Large-Cap Value ETF | 808524409 | 7,053 | $465,639 | 0.07% |
| 73 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,818 | $439,756 | 0.06% |
| 74 | Bank of America Corp | 060505104 | 12,138 | $401,996 | 0.06% |
| 75 | Verizon Communications Inc | VZ | 10,055 | $396,284 | 0.06% |
| 76 | S&P 500 Index | SPY | 1,007 | $385,107 | 0.05% |
| 77 | iShares 0-3 Month Treasury ETF | 46436E718 | 3,790 | $379,531 | 0.05% |
| 78 | ConocoPhillips | COP | 3,020 | $356,382 | 0.05% |
| 79 | iShares Russell 1000 ETF | 464287622 | 1,673 | $352,200 | 0.05% |
| 80 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 3,023 | $344,501 | 0.05% |
| 81 | Eli Lilly & Co | LLY | 910 | $332,914 | 0.05% |
| 82 | Schwab U.S. Mid-Cap ETF | 808524508 | 5,004 | $328,312 | 0.05% |
| 83 | Coca-Cola Co | KO | 5,124 | $325,938 | 0.05% |
| 84 | United Parcel Service Inc | UPS | 1,855 | $322,473 | 0.05% |
| 85 | iShares Core S&P U.S. Growth ETF | 464287671 | 3,935 | $320,781 | 0.05% |
| 86 | Pfizer Inc | PFE | 5,868 | $300,676 | 0.04% |
| 87 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,109 | $283,856 | 0.04% |
| 88 | Vanguard Total Stock Market ETF | 922908769 | 1,390 | $265,754 | 0.04% |
| 89 | iShares Russell 2000 ETF | 464287655 | 1,497 | $261,017 | 0.04% |
| 90 | Phillips 66 | PSX | 2,470 | $257,078 | 0.04% |
| 91 | Broadcom Inc | AVGO | 442 | $247,135 | 0.04% |
| 92 | iShares Russell 1000 Value ETF | 464287598 | 1,625 | $246,431 | 0.03% |
| 93 | Linde PLC | LIN | 748 | $243,983 | 0.03% |
| 94 | Palo Alto Networks Inc | PANW | 1,671 | $233,171 | 0.03% |
| 95 | Comcast Corp New Class A | CCZ | 6,349 | $222,025 | 0.03% |
| 96 | Zoetis Inc | ZTS | 1,508 | $220,997 | 0.03% |
| 97 | Waste Mgmt Inc | 94106L109 | 1,365 | $214,141 | 0.03% |
| 98 | Dillard's Inc | 254067101 | 625 | $202,000 | 0.03% |