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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) |
|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 139,298 shares | $2,451,637 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 46,483 shares | $2,377,071 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 6,878 shares | $2,323,600 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 20,091 shares | $2,290,608 |
| PEPSICO INC | COM | 713448108 | — | 16,877 shares | $2,138,653 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 32,026 shares | $1,998,422 |
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | — | 52,285 shares | $1,973,125 |
| KENVUE INC | COM | 49177J102 | — | 110,704 shares | $1,955,033 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,587 shares | $1,951,983 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 24,200 shares | $1,920,996 |
| FASTENAL CO | COM | 311900104 | — | 38,415 shares | $1,902,695 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 38,454 shares | $1,873,081 |
| TANGER INC | COM | 875465106 | — | 54,514 shares | $1,869,830 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 44,844 shares | $1,869,546 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 62,590 shares | $1,846,405 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 94,015 shares | $1,814,490 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 35,587 shares | $1,800,702 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,532 shares | $1,798,558 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 18,036 shares | $1,757,247 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,928 shares | $1,732,900 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 49,052 shares | $1,729,574 |
| INVESCO LTD | SHS | G491BT108 | — | 57,050 shares | $1,720,628 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 16,374 shares | $1,650,172 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 5,914 shares | $1,645,452 |
| PFIZER INC | COM | 717081103 | — | 57,471 shares | $1,639,073 |
| ONEOK INC NEW | COM | 30609A109 | — | 18,998 shares | $1,619,959 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 18,138 shares | $1,606,845 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 | — | 70,532 shares | $1,591,907 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 39,328 shares | $1,541,264 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 19,101 shares | $1,485,485 |
| NIKE INC | CL B | 654106103 | — | 40,553 shares | $1,435,576 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 12,083 shares | $1,423,015 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 61,218 shares | $1,409,249 |
| ABBVIE INC | COM | 00287Y109 | — | 5,319 shares | $1,391,397 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | — | 20,664 shares | $1,378,904 |
| EVERGY INC | COM | 30034W106 | — | 17,569 shares | $1,378,096 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,449 shares | $1,373,034 |
| BEST BUY INC | COM | 086516101 | — | 15,477 shares | $1,365,690 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,611 shares | $1,351,381 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 17,165 shares | $1,308,488 |
| GENUINE PARTS CO | COM | 372460105 | — | 10,018 shares | $1,259,663 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,770 shares | $1,236,411 |
| SYSCO CORP | COM | 871829107 | — | 15,820 shares | $1,233,327 |
| PPG INDS INC | COM | 693506107 | — | 11,767 shares | $1,227,651 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,506 shares | $1,223,764 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 79,620 shares | $1,215,001 |
| AMCOR PLC | COM NEW | G0250X149 | — | 28,904 shares | $1,209,921 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 15,552 shares | $1,192,683 |
| EA SERIES TRUST | CAMB US EQUA ETF | 02072Q572 | — | 21,521 shares | $1,190,828 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 48,563 shares | $1,153,129 |
| AGF INVTS TR | US MARKET NETRL | 00110G408 | — | 95,744 shares | $1,148,928 |
| SONOCO PRODS CO | COM | 835495102 | — | 23,468 shares | $1,145,708 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 51,863 shares | $1,143,061 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 56,248 shares | $1,142,959 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 12,193 shares | $1,139,314 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 10,170 shares | $1,138,633 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,760 shares | $1,133,182 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 26,930 shares | $1,103,861 |
| GENERAL MILLS INC | COM | 370334104 | — | 33,814 shares | $1,087,458 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 22,784 shares | $1,054,899 |
| AFLAC INC | COM | 001055102 | — | 9,399 shares | $1,050,620 |
| NUTRIEN LTD | COM | 67077M108 | — | 14,772 shares | $1,037,733 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 25,350 shares | $1,020,591 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 6,391 shares | $1,018,534 |
| HARBOR ETF TRUST | ARES SYSTEMATIC | 41151J109 | — | 22,796 shares | $1,006,210 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 54,431 shares | $1,003,708 |
| SEMPRA | COM | 816851109 | — | 12,636 shares | $985,103 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 9,405 shares | $978,590 |
| EDISON INTL | COM | 281020107 | — | 18,024 shares | $968,430 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,215 shares | $945,115 |
| CVS HEALTH CORP | COM | 126650100 | — | 10,510 shares | $900,602 |
| KEYCORP | COM | 493267108 | — | 43,526 shares | $873,567 |
| CATERPILLAR INC | COM | 149123101 | — | 1,077 shares | $873,258 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,941 shares | $837,852 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 7,082 shares | $783,269 |
| UNUM GROUP | COM | 91529Y106 | — | 8,761 shares | $768,603 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 4,692 shares | $758,086 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,183 shares | $705,194 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 9,000 shares | $680,580 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,720 shares | $678,488 |
| MOHAWK INDS INC | COM | 608190104 | — | 5,313 shares | $662,637 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 14,082 shares | $625,945 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 17,239 shares | $621,294 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 11,865 shares | $615,428 |
| PEGASYSTEMS INC | COM | 705573103 | — | 18,340 shares | $610,355 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 14,189 shares | $599,627 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 656 shares | $597,183 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 13,640 shares | $579,973 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 4,233 shares | $567,518 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 5,616 shares | $559,129 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 2,954 shares | $558,601 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,879 shares | $556,336 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,406 shares | $554,709 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,720 shares | $553,765 |
| IMPINJ INC | COM | 453204109 | — | 3,012 shares | $540,021 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,425 shares | $522,895 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 11,975 shares | $497,681 |
| FLUOR CORP | COM | 343412102 | — | 10,298 shares | $493,068 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 1,474 shares | $490,193 |
| PARK NATL CORP | COM | 700658107 | — | 2,740 shares | $489,528 |