13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001084683-23-000005
Total Value
$785.6M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Intermediate Credit Bond ETF | 464288638 | 1,045,495 | $53.6M | 6.82% |
| 2 | Apple Inc | AAPL | 263,973 | $43.5M | 5.54% |
| 3 | Microsoft Corp | MSFT | 132,184 | $38.1M | 4.85% |
| 4 | iShares 1-3 Year Credit Bond ETF | 464288646 | 700,383 | $35.4M | 4.51% |
| 5 | JP Morgan Ultra-short Income ETF | 46641Q837 | 698,384 | $35.1M | 4.47% |
| 6 | Alphabet Inc | GOOG | 258,147 | $26.8M | 3.42% |
| 7 | Wal-Mart Stores Inc | WMT | 145,180 | $21.4M | 2.72% |
| 8 | Berkshire Hathaway Inc Class B | BRK-A | 65,599 | $20.3M | 2.58% |
| 9 | Accenture PLC | ACN | 66,115 | $18.9M | 2.41% |
| 10 | Nasdaq-100 ETF | IVZ | 55,655 | $17.9M | 2.27% |
| 11 | Aon PLC | AON | 51,698 | $16.3M | 2.07% |
| 12 | Diageo PLC | DGEAF | 89,266 | $16.2M | 2.06% |
| 13 | Royal Dutch Shell PLC | RYDAF | 275,356 | $15.8M | 2.02% |
| 14 | Merck & Co Inc | MRK | 147,712 | $15.7M | 2.00% |
| 15 | Home Depot Inc | HD | 50,105 | $14.8M | 1.88% |
| 16 | Stryker Corp | SYK | 49,623 | $14.2M | 1.80% |
| 17 | Vanguard International ETF | 921909768 | 254,401 | $14.0M | 1.79% |
| 18 | Charles Schwab Corp | SCHW-PJ | 267,686 | $14.0M | 1.78% |
| 19 | Thermo Fisher Scientific Inc | TMO | 23,056 | $13.3M | 1.69% |
| 20 | Deere & Co | DE | 31,985 | $13.2M | 1.68% |
| 21 | Vanguard US REIT ETF | 922908553 | 152,910 | $12.7M | 1.62% |
| 22 | Visa Inc | V | 56,179 | $12.7M | 1.61% |
| 23 | Corning Inc | GLW | 353,947 | $12.5M | 1.59% |
| 24 | iShares Semiconductor ETF | 464287523 | 27,519 | $12.2M | 1.56% |
| 25 | General Motors Co | 37045V100 | 329,210 | $12.1M | 1.54% |
| 26 | Disney, (Walt) Co | 254687106 | 120,590 | $12.1M | 1.54% |
| 27 | Liberty Formula One | FWONB | 156,586 | $11.7M | 1.49% |
| 28 | JPMorgan Chase & Co | VYLD | 89,645 | $11.7M | 1.49% |
| 29 | Adobe Systems Inc | ADBE | 30,308 | $11.7M | 1.49% |
| 30 | Caterpillar Inc | CAT | 50,936 | $11.7M | 1.48% |
| 31 | Otis Worldwide Corp | OTIS | 135,360 | $11.4M | 1.45% |
| 32 | NIKE Inc | NKE | 92,447 | $11.3M | 1.44% |
| 33 | iShares Software ETF | 464287515 | 37,023 | $11.3M | 1.44% |
| 34 | Teradyne Inc | TER | 99,489 | $10.7M | 1.36% |
| 35 | NextEra Energy Partners | NEE-PW | 175,269 | $10.6M | 1.36% |
| 36 | Amazon.com Inc | AMZN | 102,163 | $10.6M | 1.34% |
| 37 | iShares Emerging Markets ETF | 46434G764 | 202,883 | $10.0M | 1.27% |
| 38 | Schwab U.S. Large-Cap ETF | 808524201 | 205,751 | $10.0M | 1.27% |
| 39 | ASML Holding | ASMLF | 14,597 | $9.9M | 1.26% |
| 40 | Jacobs Engineering Group Inc | J | 83,660 | $9.8M | 1.25% |
| 41 | Johnson & Johnson | JNJ | 61,932 | $9.6M | 1.22% |
| 42 | JB Hunt Transport Services Inc | 445658107 | 52,548 | $9.2M | 1.17% |
| 43 | ARK Innovation ETF | 00214Q104 | 224,418 | $9.1M | 1.15% |
| 44 | Union Pacific Corp | UNP | 41,054 | $8.3M | 1.05% |
| 45 | PayPal Holdings Inc | PYPL | 107,150 | $8.1M | 1.04% |
| 46 | Boston Omaha Corp | BOC | 321,976 | $7.6M | 0.97% |
| 47 | Activision Blizzard Inc | 00507V109 | 79,676 | $6.8M | 0.87% |
| 48 | Homebanc Shares Inc | HOMB | 268,449 | $5.8M | 0.74% |
| 49 | Novartis AG | NVSEF | 60,763 | $5.6M | 0.71% |
| 50 | Exxon Mobil Corp | XOM | 22,418 | $2.5M | 0.31% |
| 51 | Desktop Metal | 25058X105 | 970,770 | $2.2M | 0.28% |
| 52 | Tyson Foods Inc | TSN | 31,806 | $1.9M | 0.24% |
| 53 | McDonald's Corp | MCD | 5,972 | $1.7M | 0.21% |
| 54 | Toast Inc | TOST | 78,300 | $1.4M | 0.18% |
| 55 | American Express Co | AXP | 8,023 | $1.3M | 0.17% |
| 56 | Lowe's Cos Inc | 548661107 | 6,310 | $1.3M | 0.16% |
| 57 | Entergy Corp New Com | ENO | 9,922 | $1.1M | 0.14% |
| 58 | Boeing Co | BA-PA | 4,802 | $1.0M | 0.13% |
| 59 | Procter & Gamble Co | 742718109 | 6,552 | $974,217 | 0.12% |
| 60 | Bank of the Ozarks Inc | OZKAP | 24,811 | $848,536 | 0.11% |
| 61 | Cisco Systems Inc | CSCO | 15,884 | $830,336 | 0.11% |
| 62 | Oracle Corp | ORCL-PD | 8,840 | $821,413 | 0.10% |
| 63 | Benson Hill Inc | 082490103 | 701,795 | $807,064 | 0.10% |
| 64 | Chevron Corp | CVX | 4,704 | $767,505 | 0.10% |
| 65 | Rayonier Inc COM | RYN | 23,025 | $765,812 | 0.10% |
| 66 | Schwab Intl Equity ETF | 808524805 | 19,099 | $664,645 | 0.08% |
| 67 | Raytheon Technologies Corp | RTX | 5,459 | $534,600 | 0.07% |
| 68 | International Business Machines | INTR | 4,069 | $533,405 | 0.07% |
| 69 | UnitedHealth Group Inc | UNH | 1,082 | $511,342 | 0.07% |
| 70 | Schwab U.S. Large-Cap Value ETF | 808524409 | 6,804 | $446,206 | 0.06% |
| 71 | iShares Core S&P Mid-Cap ETF | 464287507 | 1,682 | $420,769 | 0.05% |
| 72 | S&P 500 Index | SPY | 952 | $389,739 | 0.05% |
| 73 | iShares 0-3 Month Treasury ETF | 46436E718 | 3,790 | $381,198 | 0.05% |
| 74 | iShares Russell 1000 ETF | 464287622 | 1,673 | $376,810 | 0.05% |
| 75 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,415 | $352,896 | 0.04% |
| 76 | iShares Core S&P U.S. Growth ETF | 464287671 | 3,920 | $347,978 | 0.04% |
| 77 | United Parcel Service Inc | UPS | 1,762 | $341,810 | 0.04% |
| 78 | Bank of America Corp | 060505104 | 11,783 | $336,981 | 0.04% |
| 79 | Verizon Communications Inc | VZ | 8,421 | $327,489 | 0.04% |
| 80 | Palo Alto Networks Inc | PANW | 1,614 | $322,380 | 0.04% |
| 81 | Schwab U.S. Mid-Cap ETF | 808524508 | 4,624 | $313,738 | 0.04% |
| 82 | Eli Lilly & Co | LLY | 906 | $311,139 | 0.04% |
| 83 | ConocoPhillips | COP | 3,006 | $298,243 | 0.04% |
| 84 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,276 | $282,372 | 0.04% |
| 85 | Broadcom Inc | AVGO | 438 | $280,995 | 0.04% |
| 86 | Coca-Cola Co | KO | 4,290 | $266,109 | 0.03% |
| 87 | Tesla Inc | TSLA | 1,250 | $259,325 | 0.03% |
| 88 | Linde PLC | LIN | 705 | $250,585 | 0.03% |
| 89 | iShares Russell 1000 Value ETF | 464287598 | 1,625 | $247,423 | 0.03% |
| 90 | Comcast Corp New Class A | CCZ | 6,164 | $233,677 | 0.03% |
| 91 | Nvidia Corp | NVDA | 820 | $227,771 | 0.03% |
| 92 | Pfizer Inc | PFE | 5,492 | $224,074 | 0.03% |
| 93 | Analog Devices Inc | ADI | 1,125 | $221,873 | 0.03% |
| 94 | iShares Russell 2000 ETF | 464287655 | 1,167 | $208,193 | 0.03% |
| 95 | Vanguard Total Stock Market ETF | 922908769 | 1,000 | $204,100 | 0.03% |