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Institutional investment manager
GREENWOOD CAPITAL ASSOCIATES LLC
CIK 0001161822
- Reported holdings value
- $1.03B
- Reported positions
- 267
- Report as of
- 2026-09-30
- Filed on
- 2026-10-27
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 132,050 | $43.98M | 4.28% | -7,939 | -5.67% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 70,818 | $36.32M | 3.54% | -4,006 | -5.35% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 46,962 | $35.97M | 3.50% | -6,743 | -12.56% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 93,463 | $32.16M | 3.13% | +1,455 | +1.58% | Increased |
| BBEU J P MORGAN EXCHANGE TRADED F 46641Q191 | BETA EURO ET NE Share · SH | 358,993 | $27.17M | 2.65% | -20,661 | -5.44% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 78,821 | $19.64M | 1.91% | -1,107 | -1.38% | Reduced |
| EMXC ISHARES INC 46434G764 | MSCI EMRG CHN Share · SH | 193,947 | $19.22M | 1.87% | +10,495 | +5.72% | Increased |
| DFAX DIMENSIONAL ETF TRUST 25434V880 | WORLD EX US CORE Share · SH | 492,247 | $18.22M | 1.77% | +46,958 | +10.55% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 73,647 | $16.2M | 1.58% | +16,053 | +27.87% | Increased |
| IPAC ISHARES TR 46434V696 | CORE MSCI PAC Share · SH | 186,588 | $15.88M | 1.55% | -4,371 | -2.29% | Reduced |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 30,643 | $15.26M | 1.49% | -478 | -1.54% | Reduced |
| GVI ISHARES TR 464288612 | INTRM GOV CR ETF Share · SH | 144,543 | $14.9M | 1.45% | +3,410 | +2.42% | Increased |
| AGG ISHARES TR 464287226 | CORE US AGGBD ET Share · SH | 154,001 | $14.56M | 1.42% | +8,396 | +5.77% | Increased |
| AMGN AMGEN INC 031162100 | COM Share · SH | 31,208 | $13.15M | 1.28% | +1,039 | +3.44% | Increased |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 11,257 | $13.03M | 1.27% | -393 | -3.37% | Reduced |
| IXUS ISHARES TR 46432F834 | CORE MSCI TOTAL Share · SH | 137,074 | $13.02M | 1.27% | -684 | -0.50% | Reduced |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 37,029 | $13M | 1.27% | +4,498 | +13.83% | Increased |
| JIRE J P MORGAN EXCHANGE TRADED F 46641Q134 | INTRNL RES EQT Share · SH | 148,857 | $12.23M | 1.19% | +9,805 | +7.05% | Increased |
| DFUS DIMENSIONAL ETF TRUST 25434V401 | US EQUI MARK ETF Share · SH | 142,761 | $11.85M | 1.15% | -8,071 | -5.35% | Reduced |
| TXN TEXAS INSTRS INC 882508104 | COM Share · SH | 42,071 | $11.78M | 1.15% | +5,549 | +15.19% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 26,870 | $10.68M | 1.04% | -13,012 | -32.63% | Reduced |
| NOW SERVICENOW INC 81762P102 | COM Share · SH | 76,436 | $10.24M | 1.00% | +43,638 | +133.05% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 30,673 | $10.15M | 0.99% | -1,142 | -3.59% | Reduced |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 159,306 | $9.74M | 0.95% | +4,873 | +3.16% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 36,554 | $9.68M | 0.94% | -1,427 | -3.76% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 56,508 | $9.2M | 0.90% | — | — | Newly reported |
| CGDV CAPITAL GROUP DIVIDEND VALUE 14020W106 | SHS CREAT UNIT Share · SH | 187,478 | $9.16M | 0.89% | +61,912 | +49.31% | Increased |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 11,816 | $8.96M | 0.87% | -2,057 | -14.83% | Reduced |
| VGSH VANGUARD SCOTTSDALE FDS 92206C102 | SHORT TERM TREAS Share · SH | 152,584 | $8.78M | 0.86% | -13,997 | -8.40% | Reduced |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 14,151 | $8.66M | 0.84% | +502 | +3.68% | Increased |
| MSI MOTOROLA SOLUTIONS INC 620076307 | COM NEW Share · SH | 19,401 | $8.65M | 0.84% | -2,592 | -11.79% | Reduced |
| NEE NEXTERA ENERGY INC 65339F101 | COM Share · SH | 114,088 | $8.64M | 0.84% | +10,477 | +10.11% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 77,952 | $8.39M | 0.82% | +8,714 | +12.59% | Increased |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 36,350 | $8.3M | 0.81% | +29,743 | +450.17% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 29,936 | $7.91M | 0.77% | +5,758 | +23.82% | Increased |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 21,532 | $7.9M | 0.77% | -100 | -0.46% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 10,802 | $7.83M | 0.76% | -418 | -3.73% | Reduced |
| CASY CASEYS GEN STORES INC 147528103 | COM Share · SH | 12,655 | $7.7M | 0.75% | +8,499 | +204.50% | Increased |
| GE GE AEROSPACE 369604301 | COM NEW Share · SH | 24,467 | $7.64M | 0.74% | -363 | -1.46% | Reduced |
| UITB VICTORY PORTFOLIOS II 92647N527 | CORE BD ETF Share · SH | 170,130 | $7.6M | 0.74% | -2,919 | -1.69% | Reduced |
| VMBS VANGUARD SCOTTSDALE FDS 92206C771 | MTG-BKD SECS ETF Share · SH | 168,813 | $7.5M | 0.73% | +8,681 | +5.42% | Increased |
| FELG FIDELITY COVINGTON TRUST 31609A305 | ENHANCED LARGE Share · SH | 159,282 | $7.18M | 0.70% | +24,231 | +17.94% | Increased |
| ETN EATON CORP PLC G29183103 | SHS Share · SH | 16,572 | $7.12M | 0.69% | -218 | -1.30% | Reduced |
| MAA MID-AMER APT CMNTYS INC 59522J103 | COM Share · SH | 59,712 | $7.03M | 0.68% | +205 | +0.34% | Increased |
| GFS GLOBALFOUNDRIES INC G39387108 | ORDINARY SHARES Share · SH | 145,536 | $6.97M | 0.68% | — | — | Newly reported |
| DE DEERE & CO 244199105 | COM Share · SH | 10,372 | $6.97M | 0.68% | -26 | -0.25% | Reduced |
| TEVA TEVA PHARMACEUTICAL INDS LTD M8769Q102 | SHS Share · SH | 174,224 | $6.93M | 0.68% | — | — | Newly reported |
| MDT MEDTRONIC PLC G5960L103 | SHS Share · SH | 80,152 | $6.92M | 0.67% | -4,004 | -4.76% | Reduced |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 26,344 | $6.9M | 0.67% | -1,581 | -5.66% | Reduced |
| IEF ISHARES TR 464287440 | 7-10 YR TRSY BD Share · SH | 76,529 | $6.83M | 0.67% | +4,495 | +6.24% | Increased |
1–50 of 308 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-27. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.