13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001161822-23-000003
Total Value
$696.6M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,387 | $25.6M | 3.68% |
| 2 | MICROSOFT CORP | MSFT | 77,340 | $22.3M | 3.20% |
| 3 | ISHARES TR | 464287200 | 46,195 | $19.0M | 2.73% |
| 4 | ALPHABET INC | GOOG | 168,398 | $17.5M | 2.51% |
| 5 | ISHARES TR | 464288612 | 132,234 | $13.8M | 1.98% |
| 6 | JOHNSON & JOHNSON | JNJ | 87,945 | $13.6M | 1.96% |
| 7 | ISHARES INC | 46434G103 | 269,301 | $13.1M | 1.89% |
| 8 | ISHARES TR | 464287226 | 131,425 | $13.1M | 1.88% |
| 9 | DISNEY WALT CO | 254687106 | 120,856 | $12.1M | 1.74% |
| 10 | CHART INDS INC | 16115Q308 | 92,807 | $11.6M | 1.67% |
| 11 | CISCO SYS INC | CSCO | 217,156 | $11.4M | 1.63% |
| 12 | ISHARES TR | 464287457 | 127,971 | $10.5M | 1.51% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 18,050 | $10.4M | 1.49% |
| 14 | EMERSON ELEC CO | EMR | 115,975 | $10.1M | 1.45% |
| 15 | EOG RES INC | EOG | 85,269 | $9.8M | 1.40% |
| 16 | ISHARES TR | 464287804 | 96,084 | $9.3M | 1.33% |
| 17 | JPMORGAN CHASE & CO | VYLD | 71,176 | $9.3M | 1.33% |
| 18 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 133,181 | $9.2M | 1.33% |
| 19 | PEPSICO INC | PEP | 49,723 | $9.1M | 1.30% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 28,513 | $9.0M | 1.29% |
| 21 | HONEYWELL INTL INC | 438516106 | 46,641 | $8.9M | 1.28% |
| 22 | ISHARES TR | 46432F834 | 143,208 | $8.9M | 1.27% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 89,570 | $8.8M | 1.26% |
| 24 | ISHARES TR | 464288687 | 278,833 | $8.7M | 1.25% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 65,339 | $8.6M | 1.23% |
| 26 | MOLSON COORS BEVERAGE CO | TAP-A | 155,837 | $8.1M | 1.16% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 96,491 | $8.0M | 1.15% |
| 28 | BIOGEN INC | BIIB | 28,203 | $7.8M | 1.13% |
| 29 | NIKE INC | NKE | 62,522 | $7.7M | 1.10% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 97,506 | $7.5M | 1.08% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 38,611 | $7.5M | 1.08% |
| 32 | LILLY ELI & CO | LLY | 21,527 | $7.4M | 1.06% |
| 33 | PFIZER INC | PFE | 180,355 | $7.4M | 1.06% |
| 34 | SCHLUMBERGER LTD | SLB | 149,601 | $7.3M | 1.05% |
| 35 | SIBANYE STILLWATER LTD | SBYSF | 860,181 | $7.2M | 1.03% |
| 36 | EXPEDIA GROUP INC | EXPE | 73,163 | $7.1M | 1.02% |
| 37 | QUALCOMM INC | QCOM | 55,122 | $7.0M | 1.01% |
| 38 | INTEL CORP | INTC | 201,601 | $6.6M | 0.95% |
| 39 | BARRICK GOLD CORP | 067901108 | 350,634 | $6.5M | 0.93% |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | 47,360 | $6.3M | 0.91% |
| 41 | VMWARE INC | 928563402 | 49,288 | $6.2M | 0.88% |
| 42 | BANK AMERICA CORP | 060505104 | 211,751 | $6.1M | 0.87% |
| 43 | AMERICAN EXPRESS CO | AXP | 35,291 | $5.8M | 0.84% |
| 44 | DIAMONDBACK ENERGY INC | FANG | 42,923 | $5.8M | 0.83% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 14,702 | $5.7M | 0.81% |
| 46 | LAUDER ESTEE COS INC | 518439104 | 22,710 | $5.6M | 0.80% |
| 47 | COCA COLA CO | KO | 85,629 | $5.3M | 0.76% |
| 48 | AGILENT TECHNOLOGIES INC | A | 38,246 | $5.3M | 0.76% |
| 49 | ISHARES INC | 464286608 | 115,189 | $5.2M | 0.75% |
| 50 | ISHARES TR | 464289180 | 277,171 | $5.2M | 0.74% |
| 51 | GEN DIGITAL INC | GENVR | 294,676 | $5.1M | 0.73% |
| 52 | ALBEMARLE CORP | ALB-PA | 22,375 | $4.9M | 0.71% |
| 53 | SPLUNK INC | 848637104 | 49,503 | $4.7M | 0.68% |
| 54 | AMGEN INC | AMGN | 19,565 | $4.7M | 0.68% |
| 55 | TARGET CORP | TGT | 27,374 | $4.5M | 0.65% |
| 56 | ANALOG DEVICES INC | ADI | 22,470 | $4.4M | 0.64% |
| 57 | COTERRA ENERGY INC | CTRA | 173,733 | $4.3M | 0.61% |
| 58 | SPDR SER TR | 78468R408 | 168,101 | $4.2M | 0.60% |
| 59 | DROPBOX INC | DBX | 190,445 | $4.1M | 0.59% |
| 60 | MICRON TECHNOLOGY INC | MU | 66,709 | $4.0M | 0.58% |
| 61 | WALMART INC | WMT | 25,711 | $3.8M | 0.54% |
| 62 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 42,311 | $3.5M | 0.50% |
| 63 | PACER FDS TR | 69374H881 | 68,037 | $3.2M | 0.46% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,757 | $3.0M | 0.43% |
| 65 | TEXAS INSTRS INC | 882508104 | 16,112 | $3.0M | 0.43% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,640 | $3.0M | 0.43% |
| 67 | VANECK ETF TRUST | 92189F106 | 91,397 | $3.0M | 0.42% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 71,999 | $2.8M | 0.40% |
| 69 | ISHARES INC | 464286525 | 28,925 | $2.8M | 0.40% |
| 70 | GILEAD SCIENCES INC | GILD | 33,680 | $2.8M | 0.40% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 28,879 | $2.8M | 0.40% |
| 72 | CHEVRON CORP NEW | CVX | 17,068 | $2.8M | 0.40% |
| 73 | ISHARES TR | 464288430 | 44,333 | $2.7M | 0.39% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 12,156 | $2.7M | 0.39% |
| 75 | ISHARES TR | 464287176 | 23,847 | $2.6M | 0.38% |
| 76 | GENERAL ELECTRIC CO | 369604301 | 25,062 | $2.4M | 0.34% |
| 77 | MOBILEYE GLOBAL INC | MBLY | 55,205 | $2.4M | 0.34% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 15,724 | $2.4M | 0.34% |
| 79 | ISHARES INC | 46434G822 | 39,826 | $2.3M | 0.34% |
| 80 | AVANGRID INC | 05351W103 | 57,997 | $2.3M | 0.33% |
| 81 | ISHARES TR | 464288885 | 24,238 | $2.3M | 0.33% |
| 82 | ISHARES INC | 464286822 | 37,629 | $2.2M | 0.32% |
| 83 | ISHARES TR | 464287341 | 58,581 | $2.2M | 0.32% |
| 84 | ISHARES TR | 46429B598 | 52,453 | $2.1M | 0.30% |
| 85 | GAMING & LEISURE PPTYS INC | 36467J108 | 39,065 | $2.0M | 0.29% |
| 86 | GSK PLC | GLAXF | 56,687 | $2.0M | 0.29% |
| 87 | TRUIST FINL CORP | 89832Q109 | 57,190 | $2.0M | 0.28% |
| 88 | NEWMONT CORP | NEMCL | 38,055 | $1.9M | 0.27% |
| 89 | APPLE HOSPITALITY REIT INC | APLE | 113,972 | $1.8M | 0.25% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 32,230 | $1.6M | 0.23% |
| 91 | US BANCORP DEL | USB-PS | 45,006 | $1.6M | 0.23% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 85,166 | $1.6M | 0.23% |
| 93 | ALPHABET INC | GOOG | 15,108 | $1.6M | 0.23% |
| 94 | LOCKHEED MARTIN CORP | LMT | 3,288 | $1.6M | 0.22% |
| 95 | KRAFT HEINZ CO | KHC | 40,108 | $1.6M | 0.22% |
| 96 | MERCK & CO INC | MRK | 14,308 | $1.5M | 0.22% |
| 97 | IMMERSION CORP | IMMR | 170,273 | $1.5M | 0.22% |
| 98 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 22,839 | $1.5M | 0.22% |
| 99 | GLOBAL X FDS | 37954Y715 | 58,266 | $1.5M | 0.21% |
| 100 | ADVANCE AUTO PARTS INC | AAP | 12,203 | $1.5M | 0.21% |
| 101 | SPDR INDEX SHS FDS | 78463X848 | 55,523 | $1.4M | 0.21% |
| 102 | BROADCOM INC | AVGO | 2,212 | $1.4M | 0.20% |
| 103 | LOWES COS INC | 548661107 | 7,079 | $1.4M | 0.20% |
| 104 | PARAMOUNT GLOBAL | 92556H206 | 62,403 | $1.4M | 0.20% |
| 105 | CHURCHILL DOWNS INC | CHDN | 5,255 | $1.4M | 0.19% |
| 106 | CANTALOUPE INC | CTLPP | 227,182 | $1.3M | 0.19% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 20,437 | $1.3M | 0.18% |
| 108 | AT&T INC | T-PC | 66,153 | $1.3M | 0.18% |
| 109 | AVID BIOSERVICES INC | 05368M106 | 67,573 | $1.3M | 0.18% |
| 110 | PACER FDS TR | 69374H873 | 42,665 | $1.3M | 0.18% |
| 111 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 36,071 | $1.2M | 0.18% |
| 112 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,571 | $1.2M | 0.18% |
| 113 | COMFORT SYS USA INC | 199908104 | 8,377 | $1.2M | 0.18% |
| 114 | KRANESHARES TR | 500767306 | 38,668 | $1.2M | 0.17% |
| 115 | HARVARD BIOSCIENCE INC | HBIO | 276,366 | $1.2M | 0.17% |
| 116 | FIRST HORIZON CORPORATION | FHN-PH | 64,661 | $1.1M | 0.17% |
| 117 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,860 | $1.1M | 0.16% |
| 118 | LISTED FD TR | 53656F789 | 69,480 | $1.1M | 0.16% |
| 119 | FIRST BANCORP N C | 318910106 | 31,723 | $1.1M | 0.16% |
| 120 | KIMBERLY-CLARK CORP | KMB | 8,345 | $1.1M | 0.16% |
| 121 | ORIGIN BANCORP INC | OBK | 34,526 | $1.1M | 0.16% |
| 122 | SOUTHERN COPPER CORP | SCCO | 14,474 | $1.1M | 0.16% |
| 123 | JANUS HENDERSON GROUP PLC | JHG | 41,401 | $1.1M | 0.16% |
| 124 | EAGLE MATLS INC | 26969P108 | 7,469 | $1.1M | 0.16% |
| 125 | SELECT SECTOR SPDR TR | 81369Y605 | 33,879 | $1.1M | 0.16% |
| 126 | DANAHER CORPORATION | 235851102 | 4,304 | $1.1M | 0.16% |
| 127 | ON SEMICONDUCTOR CORP | ON | 13,016 | $1.1M | 0.15% |
| 128 | RIO TINTO PLC | RTNTF | 15,296 | $1.0M | 0.15% |
| 129 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,346 | $1.0M | 0.15% |
| 130 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 99,311 | $1.0M | 0.15% |
| 131 | KIRBY CORP | KEX | 14,113 | $983,676 | 0.14% |
| 132 | CITIGROUP INC | C-PR | 20,840 | $977,188 | 0.14% |
| 133 | ISHARES TR | 464287689 | 3,992 | $939,757 | 0.13% |
| 134 | ISHARES TR | 464287390 | 38,500 | $918,995 | 0.13% |
| 135 | ASPEN AEROGELS INC | ASPN | 121,780 | $907,261 | 0.13% |
| 136 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,355 | $896,655 | 0.13% |
| 137 | CUTERA INC | 232109108 | 36,980 | $873,468 | 0.13% |
| 138 | APA CORPORATION | APA | 23,984 | $864,863 | 0.12% |
| 139 | SPDR SER TR | 78468R663 | 9,352 | $858,701 | 0.12% |
| 140 | DIGI INTL INC | 253798102 | 25,296 | $851,969 | 0.12% |
| 141 | MASTEC INC | MTZ | 8,930 | $843,349 | 0.12% |
| 142 | UNIVERSAL TECHNICAL INST INC | UTI | 114,165 | $842,538 | 0.12% |
| 143 | ICON PLC | ICLR | 3,943 | $842,185 | 0.12% |
| 144 | AAR CORP | AIR | 15,303 | $834,779 | 0.12% |
| 145 | SWK HLDGS CORP | SWKHL | 46,460 | $829,776 | 0.12% |
| 146 | JOINT CORP | JYNT | 48,939 | $823,643 | 0.12% |
| 147 | APYX MEDICAL CORPORATION | APYX | 285,827 | $823,182 | 0.12% |
| 148 | CORECARD CORPORATION | 45816D100 | 27,182 | $818,994 | 0.12% |
| 149 | CRYOPORT INC | CYRX | 33,427 | $802,248 | 0.12% |
| 150 | INFUSYSTEM HLDGS INC | INFU | 103,181 | $799,653 | 0.11% |
| 151 | STERIS PLC | STE | 4,142 | $792,282 | 0.11% |
| 152 | ENVESTNET INC | 29404K106 | 13,489 | $791,400 | 0.11% |
| 153 | VAIL RESORTS INC | MTN | 3,308 | $773,013 | 0.11% |
| 154 | MAGNACHIP SEMICONDUCTOR CORP | MX | 79,967 | $742,094 | 0.11% |
| 155 | MODEL N INC | 607525102 | 22,147 | $741,260 | 0.11% |
| 156 | CURTISS WRIGHT CORP | CW | 4,191 | $738,706 | 0.11% |
| 157 | CNA FINL CORP | 126117100 | 18,791 | $733,413 | 0.11% |
| 158 | LOEWS CORP | L | 12,424 | $720,840 | 0.10% |
| 159 | NOW INC | DNOW | 63,979 | $713,366 | 0.10% |
| 160 | ISHARES TR | 46432F842 | 10,583 | $707,474 | 0.10% |
| 161 | OPTIMIZERX CORP | OPRX | 47,800 | $699,314 | 0.10% |
| 162 | OMNICELL COM | OMCL | 11,781 | $691,191 | 0.10% |
| 163 | ULTRA CLEAN HLDGS INC | UCTT | 20,655 | $684,920 | 0.10% |
| 164 | REALTY INCOME CORP | O | 10,544 | $667,646 | 0.10% |
| 165 | VICTORY CAP HLDGS INC | 92645B103 | 22,480 | $657,990 | 0.09% |
| 166 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,805 | $656,404 | 0.09% |
| 167 | FIRST INDL RLTY TR INC | 32054K103 | 12,215 | $649,838 | 0.09% |
| 168 | CLARUS CORP NEW | CLAR | 68,448 | $646,834 | 0.09% |
| 169 | MAGNITE INC | MGNI | 69,396 | $642,607 | 0.09% |
| 170 | AEHR TEST SYS | AEHR | 20,662 | $640,935 | 0.09% |
| 171 | CONMED CORP | CNMD | 6,149 | $638,635 | 0.09% |
| 172 | AMAZON COM INC | AMZN | 6,039 | $623,768 | 0.09% |
| 173 | HAYNES INTL INC | 420877201 | 12,240 | $613,102 | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y704 | 5,970 | $604,045 | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y506 | 7,146 | $591,903 | 0.08% |
| 176 | PGT INNOVATIONS INC | 69336V101 | 23,281 | $584,586 | 0.08% |
| 177 | CARPARTS COM INC | PRTS | 103,809 | $554,340 | 0.08% |
| 178 | INCYTE CORP | INCY | 7,667 | $554,094 | 0.08% |
| 179 | ISHARES TR | 464288646 | 10,522 | $531,782 | 0.08% |
| 180 | VANGUARD INDEX FDS | 922908769 | 2,582 | $526,986 | 0.08% |
| 181 | CALLON PETE CO DEL | 13123X508 | 15,415 | $515,478 | 0.07% |
| 182 | PROCTER AND GAMBLE CO | 742718109 | 3,419 | $508,371 | 0.07% |
| 183 | SCHRODINGER INC | SDGR | 19,045 | $501,455 | 0.07% |
| 184 | NVIDIA CORPORATION | NVDA | 1,803 | $500,692 | 0.07% |
| 185 | RPC INC | RES | 64,862 | $498,789 | 0.07% |
| 186 | GLOBUS MED INC | GMED | 8,661 | $490,559 | 0.07% |
| 187 | HEXCEL CORP NEW | 428291108 | 7,155 | $488,329 | 0.07% |
| 188 | NATIONAL FUEL GAS CO | NFG | 8,418 | $486,055 | 0.07% |
| 189 | SPX TECHNOLOGIES INC | SPXC | 6,802 | $480,085 | 0.07% |
| 190 | HOMETRUST BANCSHARES INC | HTB | 19,236 | $473,013 | 0.07% |
| 191 | SOUTHSTATE CORPORATION | SSB | 6,572 | $468,321 | 0.07% |
| 192 | SEMLER SCIENTIFIC INC | 81684M104 | 16,915 | $453,322 | 0.07% |
| 193 | ISHARES TR | 464287242 | 4,008 | $439,317 | 0.06% |
| 194 | BIOLIFE SOLUTIONS INC | BLFS | 19,434 | $422,690 | 0.06% |
| 195 | GENERAC HLDGS INC | GNRC | 3,898 | $421,023 | 0.06% |
| 196 | BLACKBAUD INC | BLKB | 6,015 | $416,840 | 0.06% |
| 197 | ABBOTT LABS | ABLZF | 3,951 | $400,078 | 0.06% |
| 198 | ICAD INC | 44934S206 | 320,725 | $397,699 | 0.06% |
| 199 | CELSIUS HLDGS INC | CELH | 4,267 | $396,575 | 0.06% |
| 200 | E L F BEAUTY INC | ELF | 4,765 | $392,398 | 0.06% |
| 201 | ISHARES TR | 464287325 | 4,664 | $388,791 | 0.06% |
| 202 | SSGA ACTIVE ETF TR | 78467V848 | 9,342 | $383,302 | 0.06% |
| 203 | EXXON MOBIL CORP | XOM | 3,412 | $374,160 | 0.05% |
| 204 | ISHARES TR | 464288760 | 3,202 | $368,486 | 0.05% |
| 205 | GENERAL MLS INC | 370334104 | 4,294 | $366,965 | 0.05% |
| 206 | MEDTRONIC PLC | MDT | 4,532 | $365,370 | 0.05% |
| 207 | ISHARES TR | 464287507 | 1,457 | $364,483 | 0.05% |
| 208 | ISHARES TR | 464288877 | 7,463 | $362,179 | 0.05% |
| 209 | SPDR S&P 500 ETF TR | SPY | 869 | $355,610 | 0.05% |
| 210 | FLUOR CORP NEW | FLR | 11,111 | $343,441 | 0.05% |
| 211 | HOME DEPOT INC | HD | 1,133 | $334,371 | 0.05% |
| 212 | HACKETT GROUP INC | HCKT | 17,853 | $329,923 | 0.05% |
| 213 | PARK NATL CORP | 700658107 | 2,740 | $324,882 | 0.05% |
| 214 | ISHARES TR | 464287333 | 4,264 | $294,247 | 0.04% |
| 215 | SOUTHERN FIRST BANCSHARES | SFST | 9,013 | $276,699 | 0.04% |
| 216 | LIVENT CORP | LIVG | 12,241 | $265,875 | 0.04% |
| 217 | INDEXIQ ETF TR | 45409B107 | 8,884 | $259,502 | 0.04% |
| 218 | CRISPR THERAPEUTICS AG | CRSP | 5,631 | $254,690 | 0.04% |
| 219 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $241,840 | 0.03% |
| 220 | LIQTECH INTL INC | 53632A201 | 509,711 | $239,513 | 0.03% |
| 221 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $233,032 | 0.03% |
| 222 | PAYPAL HLDGS INC | PYPL | 3,017 | $229,111 | 0.03% |
| 223 | ENCOMPASS HEALTH CORP | EHC | 4,050 | $219,105 | 0.03% |
| 224 | WESTERN DIGITAL CORP. | WDC | 5,813 | $218,976 | 0.03% |
| 225 | VISA INC | V | 943 | $212,609 | 0.03% |
| 226 | MASTERCARD INCORPORATED | MA | 566 | $205,690 | 0.03% |
| 227 | UNITEDHEALTH GROUP INC | UNH | 427 | $201,796 | 0.03% |
| 228 | BOEING CO | BA-PA | 949 | $201,596 | 0.03% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 11,288 | $129,586 | 0.02% |
| 230 | DERMTECH INC | 24984K105 | 33,174 | $122,080 | 0.02% |
| 231 | SIRIUS XM HOLDINGS INC | SIRI | 18,180 | $72,175 | 0.01% |