13F HOLDINGS REPORT
GREENWOOD GEARHART INC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001084683-23-000007
Total Value
$858.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Intermediate Credit Bond ETF | 464288638 | 1,102,041 | $55.7M | 6.49% |
| 2 | Apple Inc | AAPL | 267,484 | $51.9M | 6.04% |
| 3 | Microsoft Corp | MSFT | 133,322 | $45.4M | 5.29% |
| 4 | iShares 1-3 Year Credit Bond ETF | 464288646 | 726,772 | $36.5M | 4.25% |
| 5 | JP Morgan Ultra-short Income ETF | 46641Q837 | 720,425 | $36.1M | 4.21% |
| 6 | Alphabet Inc | GOOG | 263,888 | $31.9M | 3.72% |
| 7 | Wal-Mart Stores Inc | WMT | 158,102 | $24.9M | 2.89% |
| 8 | Accenture PLC | ACN | 67,483 | $20.8M | 2.42% |
| 9 | Berkshire Hathaway Inc Class B | BRK-A | 55,479 | $18.9M | 2.20% |
| 10 | Aon PLC | AON | 52,688 | $18.2M | 2.12% |
| 11 | Merck & Co Inc | MRK | 150,017 | $17.3M | 2.02% |
| 12 | Charles Schwab Corp | SCHW-PJ | 285,725 | $16.2M | 1.89% |
| 13 | Home Depot Inc | HD | 51,757 | $16.1M | 1.87% |
| 14 | Diageo PLC | DGEAF | 91,755 | $15.9M | 1.85% |
| 15 | Stryker Corp | SYK | 50,646 | $15.5M | 1.80% |
| 16 | Adobe Systems Inc | ADBE | 31,587 | $15.4M | 1.80% |
| 17 | Vanguard International ETF | 921909768 | 261,258 | $14.7M | 1.71% |
| 18 | iShares Semiconductor ETF | 464287523 | 28,347 | $14.4M | 1.67% |
| 19 | JB Hunt Transport Services Inc | 445658107 | 78,123 | $14.1M | 1.65% |
| 20 | JPMorgan Chase & Co | VYLD | 93,236 | $13.6M | 1.58% |
| 21 | Visa Inc | V | 57,003 | $13.5M | 1.58% |
| 22 | Vanguard US REIT ETF | 922908553 | 161,291 | $13.5M | 1.57% |
| 23 | Deere & Co | DE | 33,227 | $13.5M | 1.57% |
| 24 | Amazon.com Inc | AMZN | 103,201 | $13.5M | 1.57% |
| 25 | General Motors Co | 37045V100 | 347,761 | $13.4M | 1.56% |
| 26 | iShares Software ETF | 464287515 | 38,658 | $13.4M | 1.56% |
| 27 | Caterpillar Inc | CAT | 53,894 | $13.3M | 1.54% |
| 28 | Corning Inc | GLW | 373,533 | $13.1M | 1.52% |
| 29 | Nasdaq-100 ETF | IVZ | 35,336 | $13.1M | 1.52% |
| 30 | Thermo Fisher Scientific Inc | TMO | 24,312 | $12.7M | 1.48% |
| 31 | Otis Worldwide Corp | OTIS | 140,076 | $12.5M | 1.45% |
| 32 | Royal Dutch Shell PLC | RYDAF | 206,205 | $12.5M | 1.45% |
| 33 | Liberty Formula One | FWONB | 164,119 | $12.4M | 1.44% |
| 34 | Health Care Select ETF | 81369Y209 | 90,572 | $12.0M | 1.40% |
| 35 | Teradyne Inc | TER | 106,653 | $11.9M | 1.38% |
| 36 | ASML Holding | ASMLF | 15,788 | $11.4M | 1.33% |
| 37 | Disney, (Walt) Co | 254687106 | 127,733 | $11.4M | 1.33% |
| 38 | iShares Emerging Markets ETF | 46434G764 | 212,609 | $11.1M | 1.29% |
| 39 | NextEra Energy Partners | NEE-PW | 184,190 | $10.8M | 1.26% |
| 40 | Jacobs Engineering Group Inc | J | 90,183 | $10.7M | 1.25% |
| 41 | NIKE Inc | NKE | 96,861 | $10.7M | 1.24% |
| 42 | Johnson & Johnson | JNJ | 64,367 | $10.7M | 1.24% |
| 43 | Boston Omaha Corp | BOC | 553,373 | $10.4M | 1.21% |
| 44 | iShares Exponential Tech ETF | 46434V381 | 171,550 | $9.5M | 1.11% |
| 45 | Invesco Solar ETF | IVZ | 129,517 | $9.3M | 1.08% |
| 46 | Union Pacific Corp | UNP | 44,011 | $9.0M | 1.05% |
| 47 | PayPal Holdings Inc | PYPL | 116,395 | $7.8M | 0.90% |
| 48 | Activision Blizzard Inc | 00507V109 | 78,360 | $6.6M | 0.77% |
| 49 | Homebanc Shares Inc | HOMB | 267,409 | $6.1M | 0.71% |
| 50 | Schwab U.S. Large-Cap ETF | 808524201 | 106,856 | $5.6M | 0.65% |
| 51 | Exxon Mobil Corp | XOM | 22,246 | $2.4M | 0.28% |
| 52 | Tyson Foods Inc | TSN | 34,899 | $1.8M | 0.21% |
| 53 | Toast Inc | TOST | 78,300 | $1.8M | 0.21% |
| 54 | McDonald's Corp | MCD | 5,907 | $1.8M | 0.21% |
| 55 | Lowe's Cos Inc | 548661107 | 6,440 | $1.5M | 0.17% |
| 56 | American Express Co | AXP | 7,958 | $1.4M | 0.16% |
| 57 | Bank of the Ozarks Inc | OZKAP | 26,667 | $1.1M | 0.12% |
| 58 | Oracle Corp | ORCL-PD | 8,840 | $1.1M | 0.12% |
| 59 | Boeing Co | BA-PA | 4,777 | $1.0M | 0.12% |
| 60 | Entergy Corp New Com | ENO | 9,922 | $966,105 | 0.11% |
| 61 | Procter & Gamble Co | 742718109 | 6,227 | $944,885 | 0.11% |
| 62 | Benson Hill Inc | 082490103 | 701,795 | $912,334 | 0.11% |
| 63 | Cisco Systems Inc | CSCO | 15,830 | $819,044 | 0.10% |
| 64 | Chevron Corp | CVX | 4,704 | $740,174 | 0.09% |
| 65 | Rayonier Inc COM | RYN | 23,025 | $722,985 | 0.08% |
| 66 | Schwab Intl Equity ETF | 808524805 | 19,302 | $688,116 | 0.08% |
| 67 | iShares Core S&P Mid-Cap ETF | 464287507 | 2,134 | $557,998 | 0.06% |
| 68 | Novartis AG | NVSEF | 5,502 | $555,207 | 0.06% |
| 69 | Raytheon Technologies Corp | RTX | 5,379 | $526,927 | 0.06% |
| 70 | UnitedHealth Group Inc | UNH | 990 | $475,834 | 0.06% |
| 71 | Schwab U.S. Large-Cap Value ETF | 808524409 | 7,090 | $475,668 | 0.06% |
| 72 | iShares Core S&P U.S. Growth ETF | 464287671 | 4,808 | $469,453 | 0.05% |
| 73 | Broadcom Inc | AVGO | 538 | $466,677 | 0.05% |
| 74 | International Business Machines | INTR | 3,286 | $439,700 | 0.05% |
| 75 | Eli Lilly & Co | LLY | 902 | $423,020 | 0.05% |
| 76 | iShares Russell 1000 ETF | 464287622 | 1,733 | $422,401 | 0.05% |
| 77 | Schwab U.S. Large-Cap Growth ETF | 808524300 | 5,575 | $417,846 | 0.05% |
| 78 | Vanguard Total Stock Market ETF | 922908769 | 1,830 | $403,112 | 0.05% |
| 79 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,821 | $380,468 | 0.04% |
| 80 | Schwab U.S. Mid-Cap ETF | 808524508 | 4,781 | $339,594 | 0.04% |
| 81 | S&P 500 Index | SPY | 752 | $333,347 | 0.04% |
| 82 | Tesla Inc | TSLA | 1,245 | $325,904 | 0.04% |
| 83 | ConocoPhillips | COP | 3,106 | $321,832 | 0.04% |
| 84 | United Parcel Service Inc | UPS | 1,750 | $313,688 | 0.04% |
| 85 | Palo Alto Networks Inc | PANW | 1,200 | $306,612 | 0.04% |
| 86 | ReMax Hldgs Inc Cl A | RMAX | 15,750 | $303,345 | 0.04% |
| 87 | Nvidia Corp | NVDA | 666 | $281,731 | 0.03% |
| 88 | Bank of America Corp | 060505104 | 9,801 | $281,178 | 0.03% |
| 89 | Linde PLC | LIN | 698 | $265,994 | 0.03% |
| 90 | Verizon Communications Inc | VZ | 6,997 | $260,215 | 0.03% |
| 91 | iShares Russell 2000 ETF | 464287655 | 1,376 | $257,684 | 0.03% |
| 92 | iShares Russell 1000 Value ETF | 464287598 | 1,625 | $256,474 | 0.03% |
| 93 | Comcast Corp New Class A | CCZ | 6,164 | $256,114 | 0.03% |
| 94 | Astrazeneca | AZN | 3,535 | $253,000 | 0.03% |
| 95 | Analog Devices Inc | ADI | 1,125 | $219,161 | 0.03% |
| 96 | Facebook Inc | META | 737 | $211,504 | 0.02% |
| 97 | Dillard's Inc | 254067101 | 625 | $203,925 | 0.02% |