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GREENWOOD CAPITAL ASSOCIATES LLC

Q3 2026 13F filing

Updated 9 days ago

267 disclosed positions worth $1B

Portfolio value
$1B
Total holdings
267
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-27

Full holdings

Every line item disclosed in Q3 2026

A

APPLE INC

Value
$44M
Shares
132.1K
% Port
4.28%
M

MICROSOFT CORP

Value
$36.3M
Shares
70.8K
% Port
3.54%
E

ISHARES TR

Value
$36M
Shares
47.0K
% Port
3.50%
G

ALPHABET INC

Value
$32.2M
Shares
93.5K
% Port
3.13%
J

J P MORGAN EXCHANGE TRADED F

Value
$27.2M
Shares
359.0K
% Port
2.65%
A

AMAZON COM INC

Value
$19.6M
Shares
78.8K
% Port
1.91%
E

ISHARES INC

Value
$19.2M
Shares
193.9K
% Port
1.87%
D

DIMENSIONAL ETF TRUST

Value
$18.2M
Shares
492.2K
% Port
1.77%
I
9.IBM

INTERNATIONAL BUSINESS MACHS

Value
$16.2M
Shares
73.6K
% Port
1.58%
E
10.ETHA

ISHARES TR

Value
$15.9M
Shares
186.6K
% Port
1.55%
B

BERKSHIRE HATHAWAY INC DEL

Value
$15.3M
Shares
30.6K
% Port
1.49%
E
12.ETHA

ISHARES TR

Value
$14.9M
Shares
144.5K
% Port
1.45%
E
13.ETHA

ISHARES TR

Value
$14.6M
Shares
154.0K
% Port
1.42%
A
14.AMGN

AMGEN INC

Value
$13.2M
Shares
31.2K
% Port
1.28%
L
15.LLY

ELI LILLY & CO

Value
$13M
Shares
11.3K
% Port
1.27%
E
16.ETHA

ISHARES TR

Value
$13M
Shares
137.1K
% Port
1.27%
A
17.AVGO

BROADCOM INC

Value
$13M
Shares
37.0K
% Port
1.27%
J

J P MORGAN EXCHANGE TRADED F

Value
$12.2M
Shares
148.9K
% Port
1.19%
?
19.N/A

DIMENSIONAL ETF TRUST

Value
$11.9M
Shares
142.8K
% Port
1.15%
T
20.TXN

TEXAS INSTRS INC

Value
$11.8M
Shares
42.1K
% Port
1.15%
P
21.PANW

PALO ALTO NETWORKS INC

Value
$10.7M
Shares
26.9K
% Port
1.04%
N
22.NOW

SERVICENOW INC

Value
$10.2M
Shares
76.4K
% Port
1.00%
J

JPMORGAN CHASE & CO

Value
$10.1M
Shares
30.7K
% Port
0.99%
S

SPDR SERIES TRUST

Value
$9.7M
Shares
159.3K
% Port
0.95%
J
25.JNJ

JOHNSON & JOHNSON

Value
$9.7M
Shares
36.6K
% Port
0.94%
X
26.XOM

EXXONMOBIL HOLDINGS CORP

Value
$9.2M
Shares
56.5K
% Port
0.90%
C

CAPITAL GROUP DIVIDEND VALUE

Value
$9.2M
Shares
187.5K
% Port
0.89%
R
28.REGN

REGENERON PHARMACEUTICALS

Value
$9M
Shares
11.8K
% Port
0.87%
V
29.VGES

VANGUARD SCOTTSDALE FDS

Value
$8.8M
Shares
152.6K
% Port
0.86%
A
30.AMD

ADVANCED MICRO DEVICES INC

Value
$8.7M
Shares
14.2K
% Port
0.84%
M
31.MSI

MOTOROLA SOLUTIONS INC

Value
$8.7M
Shares
19.4K
% Port
0.84%
N

NEXTERA ENERGY INC

Value
$8.6M
Shares
114.1K
% Port
0.84%
C
33.CSCO

CISCO SYS INC

Value
$8.4M
Shares
78.0K
% Port
0.82%
N
34.NVDA

NVIDIA CORPORATION

Value
$8.3M
Shares
36.4K
% Port
0.81%
M
35.MRVL

MARVELL TECHNOLOGY INC

Value
$7.9M
Shares
29.9K
% Port
0.77%
U
36.UNH

UNITEDHEALTH GROUP INC

Value
$7.9M
Shares
21.5K
% Port
0.77%
M
37.META

META PLATFORMS INC

Value
$7.8M
Shares
10.8K
% Port
0.76%
C
38.CASY

CASEYS GEN STORES INC

Value
$7.7M
Shares
12.7K
% Port
0.75%
G
39.GE

GE AEROSPACE

Value
$7.6M
Shares
24.5K
% Port
0.74%
?
40.N/A

VICTORY PORTFOLIOS II

Value
$7.6M
Shares
170.1K
% Port
0.74%
V
41.VGES

VANGUARD SCOTTSDALE FDS

Value
$7.5M
Shares
168.8K
% Port
0.73%
E
42.EXC

FIDELITY COVINGTON TRUST

Value
$7.2M
Shares
159.3K
% Port
0.70%
E
43.ETN

EATON CORP PLC

Value
$7.1M
Shares
16.6K
% Port
0.69%
M

MID-AMER APT CMNTYS INC

Value
$7M
Shares
59.7K
% Port
0.68%
G
45.GFS

GLOBALFOUNDRIES INC

Value
$7M
Shares
145.5K
% Port
0.68%
D
46.DE

DEERE & CO

Value
$7M
Shares
10.4K
% Port
0.68%
T
47.TEVA

TEVA PHARMACEUTICAL INDS LTD

Value
$6.9M
Shares
174.2K
% Port
0.68%
M
48.MDT

MEDTRONIC PLC

Value
$6.9M
Shares
80.2K
% Port
0.67%
C
49.CME

CME GROUP INC

Value
$6.9M
Shares
26.3K
% Port
0.67%
E
50.ETHA

ISHARES TR

Value
$6.8M
Shares
76.5K
% Port
0.67%