Greenwood Capital Associates LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Greenwood Capital Associates LLCInvestment ActivityGreenwood Capital Associates LLC has $752.80 million in total holdings as of March 31, 2024.Greenwood Capital Associates LLC owns shares of 250 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 13.59% of the portfolio was purchased this quarter.About 22.12% of the portfolio was sold this quarter.This quarter, Greenwood Capital Associates LLC has purchased 246 new stocks and bought additional shares in 62 stocks.Greenwood Capital Associates LLC sold shares of 147 stocks and completely divested from 26 stocks this quarter.Largest Holdings Microsoft $28,455,903Apple $25,942,986iShares Core S&P 500 ETF $25,476,876Alphabet $21,283,394iShares Intermediate Government/Credit Bond ETF $13,858,350 Largest New Holdings this Quarter Amphenol $6,128,084 HoldingPrologis $5,237,709 HoldingJPMorgan BetaBuilders Europe ETF $4,311,252 HoldingWorkday $3,537,035 HoldingPalo Alto Networks $3,308,931 Holding Largest Purchases this Quarter Amphenol 53,126 shares (about $6.13M)Exxon Mobil 50,114 shares (about $5.83M)QUALCOMM 34,205 shares (about $5.79M)Prologis 40,222 shares (about $5.24M)Walmart 85,286 shares (about $5.13M) Largest Sales this Quarter Cisco Systems 186,249 shares (about $9.30M)Schlumberger 152,973 shares (about $8.38M)GE HealthCare Technologies 81,612 shares (about $7.42M)NextEra Energy 86,163 shares (about $5.51M)Pfizer 176,105 shares (about $4.89M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenwood Capital Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$28,455,903$2,643,392 ▼-8.5%67,6363.8%Computer and TechnologyAAPLApple$25,942,986$1,108,959 ▼-4.1%151,2893.4%Computer and TechnologyIVViShares Core S&P 500 ETF$25,476,876$3,702,191 ▼-12.7%48,4603.4%ETFGOOGLAlphabet$21,283,394$3,710,312 ▼-14.8%141,0152.8%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$13,858,350$354,572 ▲2.6%133,2791.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,202,018$347,589 ▲2.7%134,7971.8%FinanceAMZNAmazon.com$12,977,620$4,621,516 ▲55.3%71,9461.7%Retail/WholesaleIBMInternational Business Machines$12,721,866$1,462,744 ▼-10.3%66,6211.7%Computer and TechnologyBRK.BBerkshire Hathaway$12,565,558$1,517,236 ▼-10.8%29,8811.7%FinanceGTLSChart Industries$12,354,657$1,640,282 ▼-11.7%75,0041.6%Industrial ProductsIJRiShares Core S&P Small-Cap ETF$11,818,125$613,828 ▲5.5%106,9321.6%ETFJPMJPMorgan Chase & Co.$10,844,491$1,423,138 ▼-11.6%54,1411.4%FinanceJNJJohnson & Johnson$10,558,110$3,016,851 ▼-22.2%66,7431.4%MedicalSHYiShares 1-3 Year Treasury Bond ETF$10,508,239$371,935 ▲3.7%128,4941.4%ManufacturingQCOMQUALCOMM$10,501,865$5,790,916 ▲122.9%62,0311.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$10,388,009$274,629 ▲2.7%153,0801.4%ManufacturingSYKStryker$10,259,290$2,016,572 ▼-16.4%28,6681.4%MedicalTAPMolson Coors Beverage$9,977,614$1,314,536 ▼-11.6%148,3661.3%Consumer StaplesAMGNAmgen$9,880,972$3,861,065 ▲64.1%34,7531.3%MedicalEMREmerson Electric$9,518,348$1,664,443 ▼-14.9%83,9211.3%Industrial ProductsLLYEli Lilly and Company$9,448,181$1,622,022 ▼-14.7%12,1451.3%MedicalINTCIntel$8,984,065$923,243 ▲11.5%203,3971.2%Computer and TechnologyEWJiShares MSCI Japan ETF$8,651,045$1,463,745 ▼-14.5%121,2481.1%ETFVRTXVertex Pharmaceuticals$8,416,631$2,177,832 ▼-20.6%20,1351.1%MedicalEWEdwards Lifesciences$8,152,224$625,249 ▼-7.1%85,3101.1%MedicalWMTWalmart$8,024,115$5,131,674 ▲177.4%133,3571.1%Retail/WholesalePEPPepsiCo$7,812,036$1,155,407 ▼-12.9%44,6381.0%Consumer StaplesDISWalt Disney$7,586,050$907,052 ▼-10.7%61,9981.0%Consumer DiscretionaryPFFiShares Preferred and Income Securities ETF$7,495,505$1,542,786 ▼-17.1%232,5631.0%ETFCMECME Group$7,447,736$434,240 ▼-5.5%34,5941.0%FinanceUBERUber Technologies$7,257,770$1,706,560 ▼-19.0%94,2691.0%Computer and TechnologyMSMorgan Stanley$7,150,416$1,246,961 ▲21.1%75,9390.9%FinanceAMATApplied Materials$6,953,740$1,227,664 ▼-15.0%33,7190.9%Computer and TechnologyFANGDiamondback Energy$6,947,444$1,420,086 ▼-17.0%35,0580.9%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$6,866,309$3,470,823 ▼-33.6%133,0680.9%ETFEOGEOG Resources$6,801,983$2,221,220 ▼-24.6%53,2070.9%Oils/EnergyCRWDCrowdStrike$6,699,690$2,965,458 ▼-30.7%20,8980.9%Computer and TechnologyTTTrane Technologies$6,599,897$1,935,690 ▼-22.7%21,9850.9%Business ServicesUNHUnitedHealth Group$6,542,902$145,442 ▲2.3%13,2260.9%MedicalXOMExxon Mobil$6,455,639$5,825,268 ▲924.1%55,5370.9%Oils/EnergyEXPEExpedia Group$6,452,341$900,333 ▼-12.2%46,8410.9%Retail/WholesaleAMDAdvanced Micro Devices$6,245,134$2,692,911 ▼-30.1%34,6010.8%Computer and TechnologyDELLDell Technologies$6,216,142$4,637,773 ▲293.8%54,4750.8%Computer and TechnologyAPHAmphenol$6,128,084$6,128,084 ▲New Holding53,1260.8%Computer and TechnologyFHNFirst Horizon$6,124,217$539,309 ▲9.7%397,6760.8%FinanceMDTMedtronic$6,108,692$4,588,273 ▲301.8%70,0940.8%MedicalADBEAdobe$6,074,383$886,079 ▼-12.7%12,0380.8%Computer and TechnologyHONHoneywell International$6,044,037$970,428 ▼-13.8%29,4470.8%Multi-Sector ConglomeratesPPGPPG Industries$5,435,053$753,480 ▼-12.2%37,5090.7%Basic MaterialsCOPConocoPhillips$5,336,640$735,557 ▲16.0%41,9280.7%Oils/EnergyGEGeneral Electric$5,288,543$1,063,185 ▼-16.7%30,1290.7%TransportationPLDPrologis$5,237,709$5,237,709 ▲New Holding40,2220.7%FinanceZTSZoetis$5,014,205$594,605 ▼-10.6%29,6330.7%MedicalIXJiShares Global Healthcare ETF$4,900,808$48,531 ▲1.0%52,6120.7%ETFEFGiShares MSCI EAFE Growth ETF$4,850,418$2,748,878 ▲130.8%46,7330.6%ETFDHRDanaher$4,674,509$3,629,930 ▲347.5%18,7190.6%MedicalSPOTSpotify Technology$4,672,877$973,527 ▼-17.2%17,7070.6%Business ServicesNKENIKE$4,625,414$253,182 ▲5.8%49,2170.6%Consumer DiscretionaryNVONovo Nordisk A/S$4,489,763$825,355 ▼-15.5%34,9670.6%MedicalKOCoca-Cola$4,465,999$659,946 ▼-12.9%72,9980.6%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$4,358,192$128,714 ▲3.0%74,9990.6%ETFPINSPinterest$4,336,142$612,168 ▼-12.4%125,0690.6%Computer and TechnologyBBEUJPMorgan BetaBuilders Europe ETF$4,311,252$4,311,252 ▲New Holding72,5800.6%ETFSJNKSPDR Bloomberg Short Term High Yield Bond ETF$4,278,497$105,268 ▲2.5%169,6470.6%ETFEZUiShares MSCI Eurozone ETF$4,174,615$238,348 ▲6.1%81,7590.6%ETFBACBank of America$4,035,254$659,883 ▼-14.1%106,4150.5%FinanceNEENextEra Energy$3,770,051$5,506,677 ▼-59.4%58,9900.5%UtilitiesBABoeing$3,738,023$1,913,496 ▼-33.9%19,3690.5%AerospaceWDAYWorkday$3,537,035$3,537,035 ▲New Holding12,9680.5%Computer and TechnologyPANWPalo Alto Networks$3,308,931$3,308,931 ▲New Holding11,6460.4%Computer and TechnologyCVXChevron$3,102,588$41,012 ▼-1.3%19,6690.4%Oils/EnergyADPAutomatic Data Processing$2,979,898$1,249 ▼0.0%11,9320.4%Business ServicesDUKDuke Energy$2,874,830$29,980 ▼-1.0%29,7260.4%UtilitiesCRH PLC$2,845,976$2,845,976 ▲New Holding32,9930.4%ORDEUFNiShares MSCI Europe Financials ETF$2,836,747$1,366,765 ▲93.0%124,7470.4%ETFGILDGilead Sciences$2,780,445$212,793 ▲8.3%37,9580.4%MedicalTIPiShares TIPS Bond ETF$2,678,805$85,284 ▲3.3%24,9400.4%ETFEWZiShares MSCI Brazil ETF$2,495,367$16,988 ▼-0.7%76,9700.3%ETFASPNAspen Aerogels$2,468,998$82,720 ▼-3.2%140,2840.3%ConstructionGOOGAlphabet$2,438,444$153,630 ▲6.7%16,0150.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$2,407,350$711,416 ▼-22.8%41,4560.3%ETFGSKGSK$2,280,684$131,868 ▼-5.5%53,2000.3%MedicalXLUUtilities Select Sector SPDR Fund$2,222,384$833,099 ▲60.0%33,8520.3%ETFEMXCiShares MSCI Emerging Markets ex China ETF$2,176,376$2,176,376 ▲New Holding37,8040.3%ManufacturingBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$2,117,814$2,117,814 ▲New Holding66,5770.3%ManufacturingVZVerizon Communications$2,033,532$57,107 ▼-2.7%48,4640.3%Computer and TechnologyMRKMerck & Co., Inc.$1,955,673$108,597 ▼-5.3%14,8210.3%MedicalNFLXNetflix$1,934,958$1,934,958 ▲New Holding3,1860.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,929,181$296,051 ▲18.1%11,9380.3%FinanceSBUXStarbucks$1,894,592$1,894,592 ▲New Holding20,7310.3%Retail/WholesaleCTRACoterra Energy$1,888,173$15,669 ▼-0.8%67,7250.3%Oils/EnergyINDAiShares MSCI India ETF$1,850,121$1,801,730 ▼-49.3%35,8620.2%ETFMCHIiShares MSCI China ETF$1,822,058$1,822,058 ▲New Holding45,8610.2%ETFLMTLockheed Martin$1,817,276$30,477 ▲1.7%3,9950.2%AerospaceLYBLyondellBasell Industries$1,792,866$693,254 ▲63.0%17,5290.2%Basic MaterialsSCCOSouthern Copper$1,786,557$128,783 ▼-6.7%16,7720.2%Basic MaterialsXLFFinancial Select Sector SPDR Fund$1,777,043$454,433 ▼-20.4%42,1900.2%ETFPRUPrudential Financial$1,775,440$545,206 ▲44.3%15,1230.2%FinanceWFCWells Fargo & Company$1,730,222$92,910 ▼-5.1%29,8520.2%FinanceIMTMiShares MSCI Intl Momentum Factor ETF$1,667,432$1,667,432 ▲New Holding42,5040.2%ETFShowing largest 100 holdings. 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