13F HOLDINGS REPORT

GREENWOOD CAPITAL ASSOCIATES LLC

Quarter ended Q1 2023 · Filed January 26, 2023 · Accession 0001161822-23-000001

Total Value

$609.4M

Positions

216

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (292)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST	464287200	59,437	$22.8M	3.75%
2	MICROSOFT CORP	MSFT	75,453	$18.1M	2.97%
3	JOHNSON & JOHNSON	JNJ	86,209	$15.2M	2.50%
4	ISHARES	464287457	186,818	$15.2M	2.49%
5	ALPHABET INC	GOOG	165,802	$14.6M	2.40%
6	ISHARES INC	46434G103	293,212	$13.7M	2.25%
7	THERMO FISHER SCI	TMO	24,256	$13.4M	2.19%
8	ISHARES	464288612	128,618	$13.2M	2.16%
9	EOG RESOURCES INC	EOG	88,381	$11.4M	1.88%
10	ISHARES TR	464287226	113,748	$11.0M	1.81%
11	CHART INDS INC	16115Q308	94,555	$10.9M	1.79%
12	WALT DISNEY CO	254687106	113,384	$9.9M	1.62%
13	CISCO SYSTEMS INC	CSCO	204,997	$9.8M	1.60%
14	PFIZER INC	PFE	185,760	$9.5M	1.56%
15	DROPBOX INC	DBX	425,143	$9.5M	1.56%
16	JPMORGAN CHASE & CO	VYLD	70,731	$9.5M	1.56%
17	HONEYWELL INTL INC	438516106	43,677	$9.4M	1.54%
18	MOLSON COORS BEVERAG	TAP-A	181,609	$9.4M	1.54%
19	EMERSON ELEC CO	EMR	94,886	$9.1M	1.50%
20	PEPSICO INC	PEP	50,052	$9.0M	1.48%
21	EXPEDIA GROUP INC	EXPE	100,720	$8.8M	1.45%
22	ISHARES TR	464287804	93,019	$8.8M	1.44%
23	BRISTOL MYERS SQUIBB	CELG-RI	121,213	$8.7M	1.43%
24	BAKER HUGHES A GE CO	BKR	287,366	$8.5M	1.39%
25	INTL BUSINESS MCHN	INTR	59,330	$8.4M	1.37%
26	ISHARES TR	46432F834	143,190	$8.3M	1.36%
27	VERTEX PHARMACEUTICL	VRTX	27,888	$8.1M	1.32%
28	NEXTERA ENERGY INC	NEE-PW	95,696	$8.0M	1.31%
29	BIOGEN INC	BIIB	26,289	$7.3M	1.19%
30	LILLY ELI & CO	LLY	19,115	$7.0M	1.15%
31	ISHARES TR	464288687	228,611	$7.0M	1.15%
32	ISHARES	464289180	392,759	$6.9M	1.13%
33	UNITED PARCEL SERVIC	UPS	39,534	$6.9M	1.13%
34	SIBANYE-STILLWATER	SBYSF	627,716	$6.7M	1.10%
35	INTEL CORP	INTC	247,517	$6.5M	1.07%
36	SPOTIFY TECHNOLOGY	SPOT	77,752	$6.1M	1.01%
37	NIKE INC	NKE	51,531	$6.0M	0.99%
38	QUALCOMM INC	QCOM	53,517	$5.9M	0.97%
39	DIAMONDBACK ENERGY	FANG	41,541	$5.7M	0.93%
40	ISHARES INC	464286608	143,256	$5.7M	0.93%
41	COCA-COLA CO	KO	86,721	$5.5M	0.91%
42	ISHARES TR	46434V878	109,756	$5.5M	0.90%
43	GEN DIGITAL INC	GENVR	253,321	$5.4M	0.89%
44	NUTRIEN LTD	NTR	72,917	$5.3M	0.87%
45	AGILENT TECHN INC	A	35,372	$5.3M	0.87%
46	INCYTE CORPORATION	INCY	65,797	$5.3M	0.87%
47	VMWARE INC	928563402	39,642	$4.9M	0.80%
48	CVS HEALTH CORP	CVS	48,873	$4.6M	0.75%
49	S&P GLOBAL INC	SPGI	13,200	$4.4M	0.73%
50	COTERRA ENERGY INC	CTRA	168,163	$4.1M	0.68%
51	ISHARES	464287325	48,592	$4.1M	0.68%
52	SPLUNK INC	848637104	45,412	$3.9M	0.64%
53	META PLATFORMS INC	META	26,901	$3.2M	0.53%
54	WESTERN DIGITAL CORP	WDC	101,811	$3.2M	0.53%
55	MICRON TECHNOLOGY	MU	63,294	$3.2M	0.52%
56	ISHARES TR	46435G425	35,241	$3.0M	0.49%
57	SCHLUMBERGER LTD	SLB	54,746	$2.9M	0.48%
58	ETF MSCI ACWI EXUS	78463X848	120,713	$2.9M	0.48%
59	ISHARES	464287341	72,281	$2.8M	0.46%
60	DUKE ENERGY CORP	DUKB	25,804	$2.7M	0.44%
61	CRISPR THERAPEUTICS	CRSP	65,005	$2.6M	0.43%
62	GILEAD SCIENCES INC	GILD	29,611	$2.5M	0.42%
63	SPDR SER TR	78468R408	103,565	$2.5M	0.41%
64	VERIZON COMMUNICATIO	VZ	63,710	$2.5M	0.41%
65	ISHARES	464287333	35,694	$2.5M	0.41%
66	CHEVRON CORP	CVX	13,962	$2.5M	0.41%
67	AVANGRID INC	05351W103	53,020	$2.3M	0.37%
68	NETFLIX INC	NFLX	7,407	$2.2M	0.36%
69	ISHARES	464287168	17,159	$2.1M	0.34%
70	LOWES CO	548661107	9,645	$1.9M	0.32%
71	GAMING&LEISURE PPTYS	36467J108	36,713	$1.9M	0.31%
72	HOME DEPOT INC	HD	6,000	$1.9M	0.31%
73	GSK PLC	GLAXF	52,196	$1.8M	0.30%
74	APPLE HOSPITALITY	APLE	110,550	$1.7M	0.29%
75	DEVON ENERGY CORP	25179M103	28,274	$1.7M	0.29%
76	SELECT SECTOR SPDR	81369Y803	13,155	$1.6M	0.27%
77	TRUIST FINANCIAL COR	89832Q109	36,985	$1.6M	0.26%
78	ADVANCE AUTO PARTS	AAP	10,362	$1.5M	0.25%
79	VANECK ETF TRUST	92189F106	52,046	$1.5M	0.24%
80	KRAFT HEINZ CO	KHC	36,382	$1.5M	0.24%
81	MERCK & CO INC	MRK	13,306	$1.5M	0.24%
82	ISHARES MSCI	46429B598	34,855	$1.5M	0.24%
83	ISHARES	46434G848	35,385	$1.5M	0.24%
84	GLOBAL X FDS	37954Y848	49,899	$1.4M	0.23%
85	US BANCORP DEL	USB-PS	31,637	$1.4M	0.23%
86	REGIONS FINL CORP	RF-PF	60,431	$1.3M	0.21%
87	CUTERA INC	232109108	28,942	$1.3M	0.21%
88	ALPHABET INC	GOOG	14,276	$1.3M	0.21%
89	IMMERSION CORP	IMMR	174,429	$1.2M	0.20%
90	WALGREENS BOOTS ALNC	931427108	32,485	$1.2M	0.20%
91	ASPEN AEROGELS INC	ASPN	101,566	$1.2M	0.20%
92	CHURCHILL DOWNS INC	CHDN	5,650	$1.2M	0.20%
93	PRINCIPAL FINANCIAL	PFG	14,074	$1.2M	0.19%
94	DANAHER CORP	235851102	4,429	$1.2M	0.19%
95	PARAMOUNT GLOBAL	92556H206	69,487	$1.2M	0.19%
96	LATTICE SEMICONDUCTR	LSCC	17,928	$1.2M	0.19%
97	SELECT SECTOR SPDR	81369Y605	33,946	$1.2M	0.19%
98	ISHARES TR	46435G516	17,297	$1.1M	0.19%
99	SEAGATE TECH HLDNGS	SE	21,471	$1.1M	0.19%
100	NEWMONT MINING CORP	NEMCL	23,861	$1.1M	0.18%
101	BROADCOM INC	AVGO	2,008	$1.1M	0.18%
102	APA CORPORATION	APA	23,153	$1.1M	0.18%
103	AT&T INC	T-PC	58,440	$1.1M	0.18%
104	SELECT SECTOR SPDR	81369Y704	10,406	$1.0M	0.17%
105	CANTALOUPE INC	CTLPP	232,145	$1.0M	0.17%
106	EAGLE MATERIALS	26969P108	7,597	$1.0M	0.17%
107	MODEL N INC	607525102	24,770	$1.0M	0.16%
108	KIMBERLY CLARK CORP	KMB	7,280	$988,260	0.16%
109	RIO TINTO PLC	RTNTF	13,775	$980,780	0.16%
110	AVID BIOSERVICES INC	05368M106	70,158	$966,076	0.16%
111	DIGI INTL INC	253798102	25,695	$939,152	0.15%
112	COMFORT SYS USA INC	199908104	8,120	$934,450	0.15%
113	JANUS HENDERSON PLC	JHG	39,405	$926,806	0.15%
114	LOCKHEED MARTIN CORP	LMT	1,896	$922,946	0.15%
115	KIRBY CORPORATION	KEX	14,334	$922,393	0.15%
116	ON SEMICONDUCTOR CRP	ON	14,780	$921,829	0.15%
117	ISHARES INC	464286822	18,571	$918,336	0.15%
118	INFUSYSTEMS HLDGS	INFU	105,270	$913,744	0.15%
119	PETROLEO BRASILEIRO	71654V408	84,796	$903,077	0.15%
120	MAGNITE INC	MGNI	84,182	$891,487	0.15%
121	ISHARES	464287689	3,992	$880,555	0.14%
122	ULTRA CLEAN HLDGS	UCTT	26,439	$876,453	0.14%
123	ENVESTNET INC	29404K106	13,916	$858,617	0.14%
124	MASTEC INC	MTZ	10,051	$857,652	0.14%
125	CORECARD CORP	45816D100	29,523	$855,281	0.14%
126	SPDR SER TR	78468R663	9,350	$855,245	0.14%
127	SOUTHERN COPPER CORP	SCCO	13,979	$844,194	0.14%
128	SWK HLDGS CORP	SWKHL	47,251	$833,508	0.14%
129	OPTIMIZERX CORP	OPRX	48,721	$818,513	0.13%
130	E L F BEAUTY INC	ELF	14,384	$795,435	0.13%
131	UNIVERSAL TECHNICAL	UTI	117,065	$786,677	0.13%
132	HARVARD BIOSCIENCE I	HBIO	282,354	$782,121	0.13%
133	NOW INC	DNOW	61,281	$778,269	0.13%
134	ISHARES TRUST	464287507	3,212	$776,951	0.13%
135	ISHARES	464287390	33,771	$774,369	0.13%
136	MAGNACHIP SEMICONDUC	MX	81,376	$764,121	0.13%
137	ICON PLC	ICLR	3,874	$752,525	0.12%
138	STERIS PLC	STE	4,039	$745,963	0.12%
139	LOEWS CORP	L	12,779	$745,399	0.12%
140	PROCTER AND GAMBLE	742718109	4,893	$741,583	0.12%
141	CONMED CORP	CNMD	8,186	$725,607	0.12%
142	NEXTERA ENERGY LPU	NEE-PW	10,260	$719,123	0.12%
143	CURTISS WRIGHT CORP	CW	4,261	$711,544	0.12%
144	CNA FINL CORP	126117100	16,720	$706,922	0.12%
145	APYX MED CORP	APYX	299,215	$700,163	0.11%
146	JOINT CORP	JYNT	49,878	$697,294	0.11%
147	VAIL RESORTS INC	MTN	2,833	$675,246	0.11%
148	GLOBUS MED INC	GMED	8,912	$661,894	0.11%
149	CARPARTS COM INC	PRTS	105,313	$659,259	0.11%
150	CRYOPORT INC	CYRX	37,272	$646,669	0.11%
151	SELECT SECTOR SPDR	81369Y506	7,300	$638,750	0.10%
152	RESTAURANT BRANDS	76131D103	9,870	$638,293	0.10%
153	SPDR S&P 500 ETF TR	SPY	1,667	$637,753	0.10%
154	AEHR TEST SYSTEMS	AEHR	31,642	$636,004	0.10%
155	HAYNES INTERNATIONAL	420877201	13,613	$621,978	0.10%
156	FIRST BANCORP N C	318910106	14,395	$616,682	0.10%
157	VICTORY CAP HLDGS IN	92645B103	22,851	$613,092	0.10%
158	REALTY INCOME CORP	O	9,600	$608,928	0.10%
159	OMNICELL INC	OMCL	12,025	$606,301	0.10%
160	ICAD INC	44934S206	329,568	$603,109	0.10%
161	FIRST IND REALTY TR	32054K103	12,391	$597,990	0.10%
162	RPC INC	RES	65,664	$583,753	0.10%
163	CALLON PETE CO DEL	13123X508	15,410	$571,557	0.09%
164	ISHARES TR	464288646	11,413	$568,596	0.09%
165	SEMLER SCIENTIFIC	81684M104	17,153	$566,049	0.09%
166	GENERAC HLDGS INC	GNRC	5,623	$566,011	0.09%
167	CLARUS CORP	CLAR	70,470	$552,485	0.09%
168	VANGUARD INDEX TR	922908769	2,871	$548,878	0.09%
169	VANGUARD INDEX TR	922908611	3,439	$546,113	0.09%
170	NATIONAL FUEL GAS CO	NFG	8,487	$537,227	0.09%
171	SOUTHSTATE CORP	SSB	6,815	$520,393	0.09%
172	EXXON MOBIL CORP	XOM	4,712	$519,734	0.09%
173	SOUTHERN FRST BANC	SFST	11,076	$506,727	0.08%
174	SELECT SECTOR SPDR	81369Y209	3,676	$499,458	0.08%
175	HOMETRUST BANCSHAR	HTB	19,583	$473,321	0.08%
176	SHERWIN WILLIAMS CO	SHW	1,930	$458,047	0.08%
177	PGT INNOVATIONS INC	69336V101	23,715	$425,921	0.07%
178	ISHARES	464287242	3,979	$419,506	0.07%
179	CELSIUS HOLDINGS INC	CELH	3,977	$413,767	0.07%
180	ISHARES TR	46432F842	6,698	$412,865	0.07%
181	PARK NATL CORP	700658107	2,740	$385,655	0.06%
182	SSGA ACTIVE ETF	78467V848	9,233	$369,689	0.06%
183	SCHRODINGER INC	SDGR	19,574	$365,838	0.06%
184	FLUOR CORPORATION	FLR	10,550	$365,663	0.06%
185	ISHARES	464288760	3,270	$365,521	0.06%
186	HACKETT GROUP INC	HCKT	17,915	$364,929	0.06%
187	GENERAL MILLS INC	370334104	4,334	$363,406	0.06%
188	MEDTRONIC PLC	MDT	4,645	$361,009	0.06%
189	BIOLIFE SOLUTIONS	BLFS	19,786	$360,105	0.06%
190	VANGUARD SPECIALIZED	922908553	4,317	$356,066	0.06%
191	ISHARES	464288877	7,463	$342,179	0.06%
192	ISHARES	464288810	6,428	$337,920	0.06%
193	FIRST CMNTY CORP SC	319835104	15,175	$332,181	0.05%
194	ISHARES	464288240	7,275	$331,013	0.05%
195	PAYPAL HLDGS INC	PYPL	3,901	$277,829	0.05%
196	MICROSOFT CORP	MSFT	1,019	$244,377	0.04%
197	ENCOMPASS HEALTH COR	EHC	4,050	$242,231	0.04%
198	SELECT SECTOR SPDR	81369Y886	3,423	$241,322	0.04%
199	VANGUARD TAX MANAGED	921943858	5,491	$230,457	0.04%
200	UNITEDHEALTH GRP INC	UNH	427	$226,387	0.04%
201	LIVENT CORPORATION	LIVG	11,215	$222,842	0.04%
202	CAREDX INC	CDNA	19,465	$222,096	0.04%
203	VISA INC	V	1,065	$221,264	0.04%
204	NVIDIA CORP	NVDA	1,502	$219,581	0.04%
205	INDEXIQ ETF TR	45409B107	7,712	$219,484	0.04%
206	INFOSYS LIMITED	INFY	11,444	$206,106	0.03%
207	ISHARES TR	464287804	2,100	$198,744	0.03%
208	LIQTECH INTERNATINL	53632A201	510,354	$193,935	0.03%
209	WALMART INC	WMT	1,350	$191,417	0.03%
210	WILLIAMS SONOMA INC	WSM	1,510	$173,529	0.03%
211	MERCK & CO INC	MRK	1,436	$159,324	0.03%
212	UNITEDHEALTH GRP INC	UNH	287	$152,162	0.02%
213	JOHNSON & JOHNSON	JNJ	819	$144,676	0.02%
214	STARBUCKS CORP	SBUX	1,419	$140,765	0.02%
215	QUALCOMM INC	QCOM	1,163	$127,860	0.02%
216	CONSTELLATION BRANDS	STZ	534	$123,755	0.02%
217	VISA INC	V	580	$120,501	0.02%
218	SPDR S&P 500 ETF TR	SPY	300	$114,729	0.02%
219	ALPHABET INC	GOOG	1,280	$113,574	0.02%
220	CISCO SYSTEMS INC	CSCO	2,378	$113,288	0.02%
221	L3HARRIS TECHNOLOGIE	LHX	541	$112,642	0.02%
222	BROADCOM INC	AVGO	200	$111,826	0.02%
223	SOUTHSTATE CORP	SSB	1,424	$108,737	0.02%
224	SIRIUS XM HLDG	SIRI	18,180	$106,171	0.02%
225	ALPHABET INC	GOOG	1,200	$105,876	0.02%
226	DUKE ENERGY CORP	DUKB	970	$99,900	0.02%
227	META PLATFORMS INC	META	798	$96,031	0.02%
228	RIO TINTO PLC	RTNTF	1,340	$95,408	0.02%
229	PEPSICO INC	PEP	521	$94,124	0.02%
230	LOWES CO	548661107	471	$93,842	0.02%
231	EXXON MOBIL CORP	XOM	825	$90,998	0.01%
232	PROCTER AND GAMBLE	742718109	578	$87,602	0.01%
233	L3HARRIS TECHNOLOGIE	LHX	412	$85,783	0.01%
234	KRAFT HEINZ CO	KHC	2,000	$81,420	0.01%
235	VERTEX PHARMACEUTICL	VRTX	255	$73,639	0.01%
236	DIAMONDBACK ENERGY	FANG	537	$73,451	0.01%
237	NVIDIA CORP	NVDA	500	$73,070	0.01%
238	CHEVRON CORP	CVX	367	$65,873	0.01%
239	STARBUCKS CORP	SBUX	654	$64,877	0.01%
240	SOUTHERN COPPER CORP	SCCO	1,005	$60,692	0.01%
241	LOCKHEED MARTIN CORP	LMT	115	$55,946	0.01%
242	JPMORGAN CHASE & CO	VYLD	415	$55,652	0.01%
243	WILLIAMS SONOMA INC	WSM	464	$53,323	0.01%
244	EXPEDIA GROUP INC	EXPE	575	$50,370	0.01%
245	COMCAST CORP	CCZ	1,420	$49,657	0.01%
246	AT&T INC	T-PC	2,675	$49,247	0.01%
247	FIRST IND REALTY TR	32054K103	1,000	$48,260	0.01%
248	HOME DEPOT INC	HD	145	$45,800	0.01%
249	CVS HEALTH CORP	CVS	490	$45,663	0.01%
250	CONSTELLATION ENERGY	CEG	516	$44,484	0.01%
251	MICRON TECHNOLOGY	MU	690	$34,486	0.01%
252	COCA-COLA CO	KO	511	$32,505	0.01%
253	UNITED PARCEL SERVIC	UPS	179	$31,117	0.01%
254	PARAMOUNT GLOBAL	92556H206	1,710	$28,865	0.00%
255	PFIZER INC	PFE	558	$28,592	0.00%
256	COOPER COMPANIES INC	216648402	76	$25,131	0.00%
257	ICON PLC	ICLR	120	$23,310	0.00%
258	CORTEVA INC	CTVA	385	$22,630	0.00%
259	MEDTRONIC PLC	MDT	270	$20,984	0.00%
260	S&P GLOBAL INC	SPGI	62	$20,766	0.00%
261	DANAHER CORP	235851102	78	$20,703	0.00%
262	GLOBUS MED INC	GMED	274	$20,350	0.00%
263	COTERRA ENERGY INC	CTRA	807	$19,828	0.00%
264	NEXTERA ENERGY INC	NEE-PW	233	$19,479	0.00%
265	LILLY ELI & CO	LLY	53	$19,390	0.00%
266	VERIZON COMMUNICATIO	VZ	487	$19,188	0.00%
267	ISHARES	464287325	222	$18,843	0.00%
268	WALMART INC	WMT	129	$18,291	0.00%
269	SELECT SECTOR SPDR	81369Y886	242	$17,061	0.00%
270	HONEYWELL INTL INC	438516106	75	$16,073	0.00%
271	TRUIST FINANCIAL COR	89832Q109	368	$15,835	0.00%
272	WALT DISNEY CO	254687106	180	$15,638	0.00%
273	COMCAST CORP	CCZ	388	$13,568	0.00%
274	SELECT SECTOR SPDR	81369Y803	101	$12,567	0.00%
275	CONSTELLATION BRANDS	STZ	52	$12,051	0.00%
276	ISHARES	464287333	157	$11,034	0.00%
277	CONMED CORP	CNMD	114	$10,105	0.00%
278	SELECT SECTOR SPDR	81369Y209	74	$10,054	0.00%
279	STERIS PLC	STE	54	$9,973	0.00%
280	NIKE INC	NKE	81	$9,478	0.00%
281	REGIONS FINL CORP	RF-PF	392	$8,452	0.00%
282	ISHARES	464288760	72	$8,048	0.00%
283	THERMO FISHER SCI	TMO	14	$7,710	0.00%
284	INTL BUSINESS MCHN	INTR	50	$7,045	0.00%
285	PAYPAL HLDGS INC	PYPL	80	$5,698	0.00%
286	COMFORT SYS USA INC	199908104	48	$5,524	0.00%
287	SELECT SECTOR SPDR	81369Y506	63	$5,513	0.00%
288	EMERSON ELEC CO	EMR	50	$4,803	0.00%
289	CONSTELLATION ENERGY	CEG	46	$3,966	0.00%
290	CORTEVA INC	CTVA	48	$2,821	0.00%
291	ADVANCE AUTO PARTS	AAP	17	$2,500	0.00%
292	REALTY INCOME CORP	O	11	$698	0.00%