13F HOLDINGS REPORT
GREENWOOD CAPITAL ASSOCIATES LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001161822-23-000004
Total Value
$713.1M
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 153,894 | $29.9M | 4.19% |
| 2 | MICROSOFT CORP | MSFT | 73,711 | $25.1M | 3.52% |
| 3 | ISHARES TR | 464287200 | 47,425 | $21.1M | 2.96% |
| 4 | ALPHABET INC | GOOG | 162,456 | $19.4M | 2.73% |
| 5 | JOHNSON & JOHNSON | JNJ | 90,041 | $14.9M | 2.09% |
| 6 | ISHARES TR | 464288612 | 130,062 | $13.4M | 1.88% |
| 7 | CHART INDS INC | 16115Q308 | 83,756 | $13.4M | 1.88% |
| 8 | ISHARES INC | 46434G103 | 265,235 | $13.1M | 1.83% |
| 9 | ISHARES TR | 464287226 | 131,598 | $12.9M | 1.81% |
| 10 | CISCO SYS INC | CSCO | 215,644 | $11.2M | 1.56% |
| 11 | EDWARDS LIFESCIENCES CORP | EW | 111,983 | $10.6M | 1.48% |
| 12 | EMERSON ELEC CO | EMR | 116,281 | $10.5M | 1.47% |
| 13 | ISHARES TR | 464287457 | 128,329 | $10.4M | 1.46% |
| 14 | VERTEX PHARMACEUTICALS INC | VRTX | 28,198 | $9.9M | 1.39% |
| 15 | ISHARES TR | 464287804 | 99,445 | $9.9M | 1.39% |
| 16 | HONEYWELL INTL INC | 438516106 | 46,407 | $9.6M | 1.35% |
| 17 | EOG RES INC | EOG | 83,783 | $9.6M | 1.34% |
| 18 | EXPEDIA GROUP INC | EXPE | 86,685 | $9.5M | 1.33% |
| 19 | MOLSON COORS BEVERAGE CO | TAP-A | 143,197 | $9.4M | 1.32% |
| 20 | DISNEY WALT CO | 254687106 | 105,142 | $9.4M | 1.32% |
| 21 | PEPSICO INC | PEP | 49,013 | $9.1M | 1.27% |
| 22 | ISHARES TR | 46432F834 | 139,631 | $8.7M | 1.23% |
| 23 | INTERNATIONAL BUSINESS MACHS | INTR | 65,151 | $8.7M | 1.22% |
| 24 | RAYTHEON TECHNOLOGIES CORP | RTX | 88,951 | $8.7M | 1.22% |
| 25 | ISHARES TR | 464288687 | 278,862 | $8.6M | 1.21% |
| 26 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 134,026 | $8.6M | 1.20% |
| 27 | JPMORGAN CHASE & CO | VYLD | 58,866 | $8.6M | 1.20% |
| 28 | SCHLUMBERGER LTD | SLB | 170,334 | $8.4M | 1.17% |
| 29 | LILLY ELI & CO | LLY | 16,895 | $7.9M | 1.11% |
| 30 | ADOBE SYSTEMS INCORPORATED | ADBE | 15,981 | $7.8M | 1.10% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 14,468 | $7.5M | 1.06% |
| 32 | PFIZER INC | PFE | 201,503 | $7.4M | 1.04% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 97,607 | $7.2M | 1.02% |
| 34 | BIOGEN INC | BIIB | 25,362 | $7.2M | 1.01% |
| 35 | VMWARE INC | 928563402 | 48,887 | $7.0M | 0.99% |
| 36 | BARRICK GOLD CORP | 067901108 | 408,803 | $6.9M | 0.97% |
| 37 | NIKE INC | NKE | 62,526 | $6.9M | 0.97% |
| 38 | ISHARES INC | 46434G822 | 108,557 | $6.7M | 0.94% |
| 39 | SPLUNK INC | 848637104 | 62,254 | $6.6M | 0.93% |
| 40 | INTEL CORP | INTC | 197,381 | $6.6M | 0.93% |
| 41 | QUALCOMM INC | QCOM | 55,148 | $6.6M | 0.92% |
| 42 | GLOBALFOUNDRIES INC | GFS | 94,416 | $6.1M | 0.86% |
| 43 | ABBOTT LABS | ABLZF | 54,684 | $6.0M | 0.84% |
| 44 | MOBILEYE GLOBAL INC | MBLY | 154,735 | $5.9M | 0.83% |
| 45 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 72,946 | $5.9M | 0.83% |
| 46 | WALMART INC | WMT | 37,584 | $5.9M | 0.83% |
| 47 | HOLOGIC INC | HOLX | 70,808 | $5.7M | 0.80% |
| 48 | CME GROUP INC | CME | 30,572 | $5.7M | 0.79% |
| 49 | DIAMONDBACK ENERGY INC | FANG | 42,809 | $5.6M | 0.79% |
| 50 | SIBANYE STILLWATER LTD | SBYSF | 880,568 | $5.5M | 0.77% |
| 51 | BANK AMERICA CORP | 060505104 | 182,949 | $5.2M | 0.74% |
| 52 | COCA COLA CO | KO | 85,045 | $5.1M | 0.72% |
| 53 | NXP SEMICONDUCTORS N V | NXPI | 24,650 | $5.0M | 0.71% |
| 54 | ISHARES INC | 464286608 | 108,002 | $4.9M | 0.69% |
| 55 | AMGEN INC | AMGN | 21,496 | $4.8M | 0.67% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 29,148 | $4.7M | 0.66% |
| 57 | AMERICAN EXPRESS CO | AXP | 24,298 | $4.2M | 0.59% |
| 58 | ISHARES TR | 46432F842 | 62,328 | $4.2M | 0.59% |
| 59 | SPDR SER TR | 78468R408 | 168,614 | $4.2M | 0.58% |
| 60 | TEXAS INSTRS INC | 882508104 | 20,001 | $3.6M | 0.50% |
| 61 | PACER FDS TR | 69374H881 | 70,722 | $3.4M | 0.47% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,729 | $3.3M | 0.47% |
| 63 | UBER TECHNOLOGIES INC | UBER | 69,079 | $3.0M | 0.42% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,391 | $3.0M | 0.42% |
| 65 | ADVANCED MICRO DEVICES INC | AMD | 25,538 | $2.9M | 0.41% |
| 66 | ZOETIS INC | ZTS | 16,556 | $2.9M | 0.40% |
| 67 | PPG INDS INC | 693506107 | 19,083 | $2.8M | 0.40% |
| 68 | GENERAL ELECTRIC CO | 369604301 | 25,109 | $2.8M | 0.39% |
| 69 | MORGAN STANLEY | MS-PQ | 32,105 | $2.7M | 0.38% |
| 70 | CHEVRON CORP NEW | CVX | 17,296 | $2.7M | 0.38% |
| 71 | GILEAD SCIENCES INC | GILD | 35,110 | $2.7M | 0.38% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 72,687 | $2.7M | 0.38% |
| 73 | AUTOMATIC DATA PROCESSING IN | ADP | 12,156 | $2.7M | 0.37% |
| 74 | ISHARES TR | 464287176 | 24,094 | $2.6M | 0.36% |
| 75 | DUKE ENERGY CORP NEW | DUKB | 28,775 | $2.6M | 0.36% |
| 76 | VANECK ETF TRUST | 92189F106 | 84,063 | $2.5M | 0.35% |
| 77 | ISHARES TR | 464288885 | 24,358 | $2.3M | 0.33% |
| 78 | ISHARES TR | 46429B598 | 52,650 | $2.3M | 0.32% |
| 79 | AVANGRID INC | 05351W103 | 58,958 | $2.2M | 0.31% |
| 80 | ISHARES TR | 46434V456 | 61,487 | $2.2M | 0.31% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 12,301 | $2.1M | 0.30% |
| 82 | NEWMONT CORP | NEMCL | 49,766 | $2.1M | 0.30% |
| 83 | GSK PLC | GLAXF | 56,309 | $2.0M | 0.28% |
| 84 | FIRST HORIZON CORPORATION | FHN-PH | 169,948 | $1.9M | 0.27% |
| 85 | GAMING & LEISURE PPTYS INC | 36467J108 | 39,090 | $1.9M | 0.27% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,956 | $1.8M | 0.26% |
| 87 | ALPHABET INC | GOOG | 15,008 | $1.8M | 0.25% |
| 88 | ISHARES INC | 464286400 | 55,647 | $1.8M | 0.25% |
| 89 | CANTALOUPE INC | CTLPP | 216,060 | $1.7M | 0.24% |
| 90 | TRUIST FINL CORP | 89832Q109 | 55,990 | $1.7M | 0.24% |
| 91 | GLOBAL X FDS | 37954Y715 | 58,402 | $1.7M | 0.24% |
| 92 | MERCK & CO INC | MRK | 13,711 | $1.6M | 0.22% |
| 93 | APYX MEDICAL CORPORATION | APYX | 301,848 | $1.5M | 0.21% |
| 94 | REGIONS FINANCIAL CORP NEW | RF-PF | 84,629 | $1.5M | 0.21% |
| 95 | KRAFT HEINZ CO | KHC | 40,386 | $1.4M | 0.20% |
| 96 | CHURCHILL DOWNS INC | CHDN | 10,216 | $1.4M | 0.20% |
| 97 | MEDTRONIC PLC | MDT | 16,091 | $1.4M | 0.20% |
| 98 | ISHARES INC | 46434G772 | 29,113 | $1.4M | 0.19% |
| 99 | CITIGROUP INC | C-PR | 28,612 | $1.3M | 0.18% |
| 100 | COMFORT SYS USA INC | 199908104 | 7,910 | $1.3M | 0.18% |
| 101 | PACER FDS TR | 69374H873 | 43,147 | $1.3M | 0.18% |
| 102 | AT&T INC | T-PC | 78,649 | $1.3M | 0.18% |
| 103 | HARVARD BIOSCIENCE INC | HBIO | 227,944 | $1.3M | 0.18% |
| 104 | ASPEN AEROGELS INC | ASPN | 157,492 | $1.2M | 0.17% |
| 105 | PRINCIPAL FINANCIAL GROUP IN | PFG | 16,355 | $1.2M | 0.17% |
| 106 | LOWES COS INC | 548661107 | 5,427 | $1.2M | 0.17% |
| 107 | APPLE HOSPITALITY REIT INC | APLE | 80,665 | $1.2M | 0.17% |
| 108 | EAGLE MATLS INC | 26969P108 | 6,506 | $1.2M | 0.17% |
| 109 | RESTAURANT BRANDS INTL INC | 76131D103 | 15,597 | $1.2M | 0.17% |
| 110 | LISTED FD TR | 53656F789 | 68,462 | $1.2M | 0.17% |
| 111 | COTERRA ENERGY INC | CTRA | 46,864 | $1.2M | 0.17% |
| 112 | ON SEMICONDUCTOR CORP | ON | 12,534 | $1.2M | 0.17% |
| 113 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 11,172 | $1.2M | 0.16% |
| 114 | ISHARES TR | 464288729 | 9,655 | $1.2M | 0.16% |
| 115 | IMMERSION CORP | IMMR | 163,936 | $1.2M | 0.16% |
| 116 | ISHARES TR | 464287341 | 31,161 | $1.2M | 0.16% |
| 117 | KIMBERLY-CLARK CORP | KMB | 8,240 | $1.1M | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 33,495 | $1.1M | 0.16% |
| 119 | JANUS HENDERSON GROUP PLC | JHG | 40,465 | $1.1M | 0.15% |
| 120 | LATTICE SEMICONDUCTOR CORP | LSCC | 11,445 | $1.1M | 0.15% |
| 121 | ISHARES INC | 464286772 | 17,323 | $1.1M | 0.15% |
| 122 | DEVON ENERGY CORP NEW | 25179M103 | 21,865 | $1.1M | 0.15% |
| 123 | ISHARES TR | 464287390 | 38,871 | $1.1M | 0.15% |
| 124 | KIRBY CORP | KEX | 13,678 | $1.1M | 0.15% |
| 125 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,592 | $1.0M | 0.15% |
| 126 | LEVI STRAUSS & CO NEW | LEVI | 71,812 | $1.0M | 0.15% |
| 127 | DANAHER CORPORATION | 235851102 | 4,304 | $1.0M | 0.14% |
| 128 | MASTEC INC | MTZ | 8,525 | $1.0M | 0.14% |
| 129 | VAIL RESORTS INC | MTN | 3,963 | $997,725 | 0.14% |
| 130 | AEHR TEST SYS | AEHR | 24,004 | $990,165 | 0.14% |
| 131 | SOUTHERN COPPER CORP | SCCO | 13,747 | $986,212 | 0.14% |
| 132 | ICON PLC | ICLR | 3,900 | $975,780 | 0.14% |
| 133 | DIGI INTL INC | 253798102 | 24,705 | $973,130 | 0.14% |
| 134 | INFUSYSTEM HLDGS INC | INFU | 99,298 | $956,240 | 0.13% |
| 135 | MAGNACHIP SEMICONDUCTOR CORP | MX | 84,314 | $942,631 | 0.13% |
| 136 | FIRST BANCORP N C | 318910106 | 31,571 | $939,237 | 0.13% |
| 137 | MAGNITE INC | MGNI | 68,129 | $929,961 | 0.13% |
| 138 | SCHRODINGER INC | SDGR | 18,437 | $920,375 | 0.13% |
| 139 | PNC FINL SVCS GROUP INC | 693475105 | 7,267 | $915,279 | 0.13% |
| 140 | ISHARES TR | 464287689 | 3,562 | $906,458 | 0.13% |
| 141 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 65,402 | $904,510 | 0.13% |
| 142 | STERIS PLC | STE | 3,992 | $898,120 | 0.13% |
| 143 | AAR CORP | AIR | 15,075 | $870,732 | 0.12% |
| 144 | SPDR SER TR | 78468R663 | 9,211 | $845,754 | 0.12% |
| 145 | CUTERA INC | 232109108 | 55,893 | $845,661 | 0.12% |
| 146 | OMNICELL COM | OMCL | 11,248 | $828,640 | 0.12% |
| 147 | AVID BIOSERVICES INC | 05368M106 | 58,681 | $819,774 | 0.11% |
| 148 | CURTISS WRIGHT CORP | CW | 4,388 | $805,900 | 0.11% |
| 149 | CONMED CORP | CNMD | 5,881 | $799,169 | 0.11% |
| 150 | APA CORPORATION | APA | 23,267 | $795,033 | 0.11% |
| 151 | ULTRA CLEAN HLDGS INC | UCTT | 20,264 | $779,353 | 0.11% |
| 152 | ORIGIN BANCORP INC | OBK | 26,526 | $777,212 | 0.11% |
| 153 | MODEL N INC | 607525102 | 21,901 | $774,419 | 0.11% |
| 154 | DELL TECHNOLOGIES INC | DELL | 14,275 | $772,420 | 0.11% |
| 155 | ENVESTNET INC | 29404K106 | 12,956 | $768,939 | 0.11% |
| 156 | UNIVERSAL TECHNICAL INST INC | UTI | 110,886 | $766,222 | 0.11% |
| 157 | SWK HLDGS CORP | SWKHL | 45,754 | $765,922 | 0.11% |
| 158 | SELECT SECTOR SPDR TR | 81369Y209 | 5,568 | $739,041 | 0.10% |
| 159 | CNA FINL CORP | 126117100 | 18,969 | $732,583 | 0.10% |
| 160 | LOEWS CORP | L | 12,299 | $730,315 | 0.10% |
| 161 | AMAZON COM INC | AMZN | 5,392 | $702,901 | 0.10% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 11,124 | $698,682 | 0.10% |
| 163 | VICTORY CAP HLDGS INC | 92645B103 | 22,027 | $694,732 | 0.10% |
| 164 | OPTIMIZERX CORP | OPRX | 48,466 | $692,579 | 0.10% |
| 165 | CORECARD CORPORATION | 45816D100 | 27,212 | $690,096 | 0.10% |
| 166 | PGT INNOVATIONS INC | 69336V101 | 22,865 | $666,515 | 0.09% |
| 167 | NOW INC | DNOW | 63,742 | $660,367 | 0.09% |
| 168 | JOINT CORP | JYNT | 48,429 | $653,792 | 0.09% |
| 169 | ISHARES TR | 464288646 | 12,752 | $639,768 | 0.09% |
| 170 | FIRST INDL RLTY TR INC | 32054K103 | 11,953 | $629,206 | 0.09% |
| 171 | HEXCEL CORP NEW | 428291108 | 8,267 | $628,457 | 0.09% |
| 172 | CELSIUS HLDGS INC | CELH | 4,193 | $625,554 | 0.09% |
| 173 | REALTY INCOME CORP | O | 10,396 | $621,577 | 0.09% |
| 174 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 10,599 | $621,525 | 0.09% |
| 175 | CLARUS CORP NEW | CLAR | 67,634 | $618,175 | 0.09% |
| 176 | ISHARES TR | 464287515 | 1,784 | $617,103 | 0.09% |
| 177 | HAYNES INTL INC | 420877201 | 12,053 | $612,533 | 0.09% |
| 178 | SELECT SECTOR SPDR TR | 81369Y704 | 5,683 | $609,900 | 0.09% |
| 179 | VANGUARD INDEX FDS | 922908769 | 2,610 | $574,931 | 0.08% |
| 180 | SPX TECHNOLOGIES INC | SPXC | 6,765 | $574,822 | 0.08% |
| 181 | CRYOPORT INC | CYRX | 33,108 | $571,113 | 0.08% |
| 182 | ISHARES TR | 464287655 | 2,972 | $556,566 | 0.08% |
| 183 | GENERAC HLDGS INC | GNRC | 3,706 | $552,676 | 0.08% |
| 184 | NVIDIA CORPORATION | NVDA | 1,299 | $549,309 | 0.08% |
| 185 | PROCTER AND GAMBLE CO | 742718109 | 3,531 | $535,794 | 0.08% |
| 186 | ICAD INC | 44934S206 | 328,568 | $535,566 | 0.08% |
| 187 | CALLON PETE CO DEL | 13123X508 | 15,204 | $533,204 | 0.07% |
| 188 | GLOBUS MED INC | GMED | 8,464 | $503,947 | 0.07% |
| 189 | PERFORMANT FINL CORP | 71377E105 | 174,482 | $471,101 | 0.07% |
| 190 | RPC INC | RES | 64,142 | $458,615 | 0.06% |
| 191 | SEMLER SCIENTIFIC INC | 81684M104 | 16,765 | $439,914 | 0.06% |
| 192 | NATIONAL FUEL GAS CO | NFG | 8,542 | $438,717 | 0.06% |
| 193 | CARPARTS COM INC | PRTS | 102,765 | $436,751 | 0.06% |
| 194 | BIOLIFE SOLUTIONS INC | BLFS | 19,323 | $427,038 | 0.06% |
| 195 | BLACKBAUD INC | BLKB | 5,966 | $424,660 | 0.06% |
| 196 | DROPBOX INC | DBX | 15,487 | $413,038 | 0.06% |
| 197 | HACKETT GROUP INC | HCKT | 17,994 | $402,166 | 0.06% |
| 198 | EVEREST RE GROUP LTD | EG | 1,173 | $401,002 | 0.06% |
| 199 | HOMETRUST BANCSHARES INC | HTB | 19,078 | $398,539 | 0.06% |
| 200 | ISHARES TR | 464287325 | 4,630 | $393,504 | 0.06% |
| 201 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,566 | $383,976 | 0.05% |
| 202 | SSGA ACTIVE ETF TR | 78467V848 | 9,233 | $374,398 | 0.05% |
| 203 | EXXON MOBIL CORP | XOM | 3,488 | $374,088 | 0.05% |
| 204 | GEN DIGITAL INC | GENVR | 20,058 | $372,076 | 0.05% |
| 205 | SOUTHSTATE CORPORATION | SSB | 5,625 | $370,125 | 0.05% |
| 206 | ISHARES TR | 464288760 | 3,138 | $366,110 | 0.05% |
| 207 | ISHARES TR | 464288877 | 7,463 | $365,239 | 0.05% |
| 208 | SELECT SECTOR SPDR TR | 81369Y506 | 4,382 | $355,687 | 0.05% |
| 209 | HOME DEPOT INC | HD | 1,133 | $351,955 | 0.05% |
| 210 | LIVENT CORP | LIVG | 12,044 | $330,367 | 0.05% |
| 211 | GENERAL MLS INC | 370334104 | 4,294 | $329,350 | 0.05% |
| 212 | UNITED PARCEL SERVICE INC | UPS | 1,830 | $328,042 | 0.05% |
| 213 | FLUOR CORP NEW | FLR | 10,987 | $325,215 | 0.05% |
| 214 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,408 | $313,285 | 0.04% |
| 215 | SPDR S&P 500 ETF TR | SPY | 707 | $313,237 | 0.04% |
| 216 | MICRON TECHNOLOGY INC | MU | 4,947 | $312,205 | 0.04% |
| 217 | CRISPR THERAPEUTICS AG | CRSP | 5,464 | $306,749 | 0.04% |
| 218 | ISHARES TR | 464287333 | 4,264 | $305,047 | 0.04% |
| 219 | SPDR INDEX SHS FDS | 78463X848 | 11,500 | $300,495 | 0.04% |
| 220 | ISHARES TR | 464287507 | 1,140 | $298,087 | 0.04% |
| 221 | PARK NATL CORP | 700658107 | 2,740 | $280,357 | 0.04% |
| 222 | ENCOMPASS HEALTH CORP | EHC | 4,050 | $274,226 | 0.04% |
| 223 | INDEXIQ ETF TR | 45409B107 | 8,962 | $267,336 | 0.04% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 469 | $252,500 | 0.04% |
| 225 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,354 | $247,248 | 0.03% |
| 226 | AGILENT TECHNOLOGIES INC | A | 1,930 | $232,083 | 0.03% |
| 227 | VISA INC | V | 953 | $226,318 | 0.03% |
| 228 | ISHARES TR | 464287242 | 2,079 | $224,823 | 0.03% |
| 229 | MASTERCARD INCORPORATED | MA | 557 | $219,068 | 0.03% |
| 230 | WESTERN DIGITAL CORP. | WDC | 5,667 | $214,949 | 0.03% |
| 231 | ANALOG DEVICES INC | ADI | 1,077 | $209,810 | 0.03% |
| 232 | LIQTECH INTL INC | 53632A300 | 62,940 | $202,037 | 0.03% |
| 233 | INVESCO EXCH TRADED FD TR II | IVZ | 15,831 | $179,998 | 0.03% |
| 234 | DERMTECH INC | 24984K105 | 32,687 | $84,986 | 0.01% |
| 235 | SIRIUS XM HOLDINGS INC | SIRI | 18,180 | $82,355 | 0.01% |