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GREENWOOD CAPITAL ASSOCIATES LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,027,081,895
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $43,975,228
- MICROSOFT CORP · COM · 594918104 · shares: $36,322,688
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $35,966,091
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $32,158,806
- J P MORGAN EXCHANGE TRADED F · BETA EURO ET NE · 46641Q191 · shares: $27,172,166
- AMAZON COM INC · COM · 023135106 · shares: $19,638,292
- ISHARES INC · MSCI EMRG CHN · 46434G764 · shares: $19,216,269
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $18,222,991
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $16,197,092
- ISHARES TR · CORE MSCI PAC · 46434V696 · shares: $15,880,505
Reported holdings
267 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 132,050 shares | $43,975,228 |
| MICROSOFT CORP | COM | 594918104 | — | 70,818 shares | $36,322,688 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 46,962 shares | $35,966,091 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 93,463 shares | $32,158,806 |
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | — | 358,993 shares | $27,172,166 |
| AMAZON COM INC | COM | 023135106 | — | 78,821 shares | $19,638,292 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 193,947 shares | $19,216,269 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 492,247 shares | $18,222,991 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 73,647 shares | $16,197,092 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 186,588 shares | $15,880,505 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,643 shares | $15,258,682 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 144,543 shares | $14,898,056 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 154,001 shares | $14,559,251 |
| AMGEN INC | COM | 031162100 | — | 31,208 shares | $13,154,484 |
| ELI LILLY & CO | COM | 532457108 | — | 11,257 shares | $13,025,037 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 137,074 shares | $13,020,659 |
| BROADCOM INC | COM | 11135F101 | — | 37,029 shares | $13,004,215 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 148,857 shares | $12,230,105 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 142,761 shares | $11,853,456 |
| TEXAS INSTRS INC | COM | 882508104 | — | 42,071 shares | $11,783,666 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 26,870 shares | $10,675,720 |
| SERVICENOW INC | COM | 81762P102 | — | 76,436 shares | $10,243,188 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 30,673 shares | $10,147,629 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 159,306 shares | $9,738,359 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 36,554 shares | $9,677,365 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 56,508 shares | $9,196,677 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 187,478 shares | $9,158,300 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 11,816 shares | $8,959,718 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 152,584 shares | $8,782,760 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 14,151 shares | $8,657,016 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 19,401 shares | $8,652,264 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 114,088 shares | $8,641,025 |
| CISCO SYS INC | COM | 17275R102 | — | 77,952 shares | $8,389,974 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 36,350 shares | $8,301,688 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 29,936 shares | $7,909,391 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,532 shares | $7,903,967 |
| META PLATFORMS INC | CL A | 30303M102 | — | 10,802 shares | $7,833,394 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 12,655 shares | $7,700,151 |
| GE AEROSPACE | COM NEW | 369604301 | — | 24,467 shares | $7,640,799 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 170,130 shares | $7,595,179 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 168,813 shares | $7,496,977 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 159,282 shares | $7,182,025 |
| EATON CORP PLC | SHS | G29183103 | — | 16,572 shares | $7,121,154 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 59,712 shares | $7,030,491 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 145,536 shares | $6,974,085 |
| DEERE & CO | COM | 244199105 | — | 10,372 shares | $6,965,317 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 174,224 shares | $6,933,210 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 80,152 shares | $6,916,316 |
| CME GROUP INC | COM | 12572Q105 | — | 26,344 shares | $6,901,601 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 76,529 shares | $6,834,821 |
| COCA COLA CO | COM | 191216100 | — | 79,124 shares | $6,810,985 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 74,635 shares | $6,749,969 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 15,438 shares | $6,720,625 |
| MCDONALDS CORP | COM | 580135101 | — | 28,774 shares | $6,645,068 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 13,121 shares | $6,394,913 |
| DOW HLDGS INC | COM | 260557103 | — | 225,826 shares | $6,219,248 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,986 shares | $6,204,007 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 11,823 shares | $6,181,183 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 121,202 shares | $6,077,066 |
| BANK OF AMER CORP | COM | 060505104 | — | 110,468 shares | $6,012,769 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 59,449 shares | $5,966,311 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 63,361 shares | $5,957,201 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 67,902 shares | $5,906,795 |
| TJX COS INC NEW | COM | 872540109 | — | 44,338 shares | $5,866,361 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 126,862 shares | $5,840,726 |
| HOME DEPOT INC | COM | 437076102 | — | 19,717 shares | $5,609,289 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 76,780 shares | $5,524,337 |
| WALMART INC | COM | 931142103 | — | 52,787 shares | $5,485,666 |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | — | 136,012 shares | $5,377,914 |
| VISA INC | COM CL A | 92826C839 | — | 14,938 shares | $5,367,672 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 28,627 shares | $5,261,929 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 74,092 shares | $5,186,440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 19,826 shares | $5,116,298 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,690 shares | $4,949,071 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 237,640 shares | $4,914,395 |
| ILLUMINA INC | COM | 452327109 | — | 17,805 shares | $4,872,872 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 90,163 shares | $4,848,065 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 13,739 shares | $4,681,427 |
| NETFLIX INC. | COM | 64110L106 | — | 66,052 shares | $4,595,898 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,989 shares | $4,496,232 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,785 shares | $4,422,624 |
| SLB LIMITED | COM STK | 806857108 | — | 90,184 shares | $4,393,764 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 102,655 shares | $4,382,342 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 127,742 shares | $4,321,512 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 16,234 shares | $4,123,788 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 26,598 shares | $4,121,892 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 52,503 shares | $3,857,395 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | — | 48,932 shares | $3,753,680 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 49,470 shares | $3,640,003 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 79,860 shares | $3,589,699 |
| CRH PLC | ORD | G25508105 | — | 41,563 shares | $3,441,416 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 96,776 shares | $3,148,122 |
| QUALCOMM INC | COM | 747525103 | — | 16,769 shares | $3,086,167 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 21,508 shares | $2,925,955 |
| CHEVRON CORPORATION | COM | 166764100 | — | 14,196 shares | $2,898,965 |
| TARGET CORP | COM | 87612E106 | — | 17,671 shares | $2,768,869 |
| DFA INVT DIMENSIONS GROUP IN | REAL ESTATE SECU | 25239Y147 | — | 111,050 shares | $2,682,968 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 56,440 shares | $2,588,903 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 13,658 shares | $2,504,467 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 19,584 shares | $2,460,146 |