Greenwood Capital Associates LLC
286 holdingsFiling period: 2026-06-30Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 140.0K | $40.5M | $47.5M | 4.48% | -1,067 | 2026-06-30 |
| 2 | IVV | iShares TR | 53.7K | $40.2M | $41.5M | 3.91% | -1,560 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 92.0K | $32.9M | $31.3M | 2.95% | -2,183 | 2026-06-30 |
| 4 | BBEU | J P Morgan Exchange Traded F | 379.7K | $29.5M | $28.8M | 2.71% | -3,220 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 74.8K | $27.9M | $39.8M | 3.75% | +3.6K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 79.9K | $19.1M | $21.0M | 1.98% | +1.1K | 2026-06-30 |
| 7 | EMXC | iShares Inc | 183.5K | $18.8M | $17.1M | 1.61% | -8,343 | 2026-06-30 |
| 8 | DFAX | Dimensional ETF Trust | 445.3K | $16.4M | $16.3M | 1.53% | -15,240 | 2026-06-30 |
| 9 | IBM | International Business Machs | 57.6K | $16.2M | $13.9M | 1.31% | +9.1K | 2026-06-30 |
| 10 | IPAC | iShares TR | 191.0K | $15.6M | $16.0M | 1.51% | +8.1K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 31.1K | $15.6M | $15.6M | 1.47% | -126 | 2026-06-30 |
| 12 | GVI | iShares TR | 141.1K | $15.0M | $14.6M | 1.37% | +2.5K | 2026-06-30 |
| 13 | AGG | iShares TR | 145.6K | $14.4M | $13.9M | 1.31% | +4.3K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 11.7K | $14.0M | $15.0M | 1.41% | -364 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 39.9K | $13.6M | $13.6M | 1.28% | -20,912 | 2026-06-30 |
| 16 | IXUS | iShares TR | 137.8K | $13.1M | $12.9M | 1.22% | -565 | 2026-06-30 |
| 17 | DFUS | Dimensional ETF Trust | 150.8K | $12.4M | $12.6M | 1.19% | +26.9K | 2026-06-30 |
| 18 | AVGO | Broadcom Inc | 32.5K | $12.3M | $10.9M | 1.02% | +656 | 2026-06-30 |
| 19 | JIRE | J P Morgan Exchange Traded F | 139.1K | $11.5M | $11.4M | 1.07% | +8.6K | 2026-06-30 |
| 20 | AMGN | Amgen Inc | 30.2K | $10.9M | $13.2M | 1.25% | -275 | 2026-06-30 |
| 21 | TXN | Texas Instrs Inc | 36.5K | $10.9M | $10.1M | 0.96% | -11,593 | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 31.8K | $10.4M | $10.7M | 1.00% | -1,394 | 2026-06-30 |
| 23 | VGSH | Vanguard Scottsdale Fds | 166.6K | $9.7M | $9.6M | 0.90% | +544 | 2026-06-30 |
| 24 | JNJ | Johnson & Johnson | 38.0K | $9.6M | $9.9M | 0.93% | -9,189 | 2026-06-30 |
| 25 | SPYV | Spdr Series Trust | 154.4K | $9.4M | $9.8M | 0.92% | +16.9K | 2026-06-30 |
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