GREENWOOD CAPITAL ASSOCIATES LLC
286 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 140.0K | $40.5M | $46.4M | 4.40% | -1,067 | 2026-06-30 |
| 2 | IVV | ISHARES TR | 53.7K | $40.2M | $40.8M | 3.87% | -1,560 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 92.0K | $32.9M | $31.7M | 3.01% | -2,183 | 2026-06-30 |
| 4 | BBEU | J P MORGAN EXCHANGE TRADED F | 379.7K | $29.5M | $29.5M | 2.80% | -3,220 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 74.8K | $27.9M | $37.2M | 3.53% | +3.6K | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 79.9K | $19.1M | $19.9M | 1.88% | +1.1K | 2026-06-30 |
| 7 | EMXC | ISHARES INC | 183.5K | $18.8M | $17.8M | 1.69% | -8,343 | 2026-06-30 |
| 8 | DFAX | DIMENSIONAL ETF TRUST | 445.3K | $16.4M | $16.7M | 1.58% | -15,240 | 2026-06-30 |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 57.6K | $16.2M | $14.3M | 1.36% | +9.1K | 2026-06-30 |
| 10 | IPAC | ISHARES TR | 191.0K | $15.6M | $16.3M | 1.54% | +8.1K | 2026-06-30 |
| 11 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.1K | $15.6M | $15.6M | 1.48% | -126 | 2026-06-30 |
| 12 | GVI | ISHARES TR | 141.1K | $15.0M | $14.7M | 1.39% | +2.5K | 2026-06-30 |
| 13 | AGG | ISHARES TR | 145.6K | $14.4M | $14.0M | 1.32% | +4.3K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 11.7K | $14.0M | $13.2M | 1.26% | -364 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 39.9K | $13.6M | $15.0M | 1.42% | -20,912 | 2026-06-30 |
| 16 | IXUS | ISHARES TR | 137.8K | $13.1M | $13.2M | 1.25% | -565 | 2026-06-30 |
| 17 | DFUS | DIMENSIONAL ETF TRUST | 150.8K | $12.4M | $12.5M | 1.18% | +26.9K | 2026-06-30 |
| 18 | AVGO | BROADCOM INC | 32.5K | $12.3M | $11.0M | 1.05% | +656 | 2026-06-30 |
| 19 | JIRE | J P MORGAN EXCHANGE TRADED F | 139.1K | $11.5M | $11.5M | 1.10% | +8.6K | 2026-06-30 |
| 20 | AMGN | AMGEN INC | 30.2K | $10.9M | $11.3M | 1.08% | -275 | 2026-06-30 |
| 21 | TXN | TEXAS INSTRS INC | 36.5K | $10.9M | $9.6M | 0.91% | -11,593 | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 31.8K | $10.4M | $11.2M | 1.06% | -1,394 | 2026-06-30 |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | 166.6K | $9.7M | $9.6M | 0.91% | +544 | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 38.0K | $9.6M | $10.1M | 0.96% | -9,189 | 2026-06-30 |
| 25 | SPYV | SPDR SERIES TRUST | 154.4K | $9.4M | $9.7M | 0.92% | +16.9K | 2026-06-30 |
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