GREENWOOD CAPITAL ASSOCIATES LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in GREENWOOD CAPITAL ASSOCIATES LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IVV | ISHARES TR | 3.98% | 36.100 M $ | 55265 | 2020/06/30 | -1.892 M $ | -4.63 % |
| 2026/03/31 | AAPL | APPLE INC | 3.94% | 35.799 M $ | 141056 | 2023/03/31 | -2.656 M $ | -6.65 % |
| 2026/03/31 | BBEU | J P MORGAN EXCHANGE TRADED F | 3.05% | 27.724 M $ | 382874 | 2024/03/31 | -336.997 K $ | -1.21 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 2.98% | 27.086 M $ | 94191 | 2015/12/31 | -2.670 M $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.91% | 26.370 M $ | 71237 | 2005/06/30 | -7.315 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.81% | 16.427 M $ | 78875 | 2023/03/31 | -1.850 M $ | -9.77 % |
| 2026/03/31 | DFAX | DIMENSIONAL ETF TRUST | 1.72% | 15.644 M $ | 460529 | 2024/12/31 | 483.886 K $ | 3.79 % |
| 2026/03/31 | EMXC | ISHARES INC | 1.66% | 15.087 M $ | 191795 | 2024/03/31 | 1.151 M $ | 8.23 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.65% | 14.974 M $ | 31247 | 2023/03/31 | -797.065 K $ | -4.67 % |
| 2026/03/31 | GVI | ISHARES TR | 1.63% | 14.792 M $ | 138660 | 2016/03/31 | -91.712 K $ | -0.62 % |
| 2026/03/31 | AGG | ISHARES TR | 1.55% | 14.027 M $ | 141303 | 2020/06/30 | -82.670 K $ | -0.61 % |
| 2026/03/31 | IPAC | ISHARES TR | 1.54% | 13.988 M $ | 182829 | 2024/06/30 | 584.288 K $ | 4.51 % |
| 2026/03/31 | IXUS | ISHARES TR | 1.32% | 11.984 M $ | 138323 | 2018/12/31 | 270.912 K $ | 2.36 % |
| 2026/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 1.30% | 11.753 M $ | 48490 | 2019/09/30 | -2.473 M $ | -18.17 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.27% | 11.530 M $ | 47170 | 2005/06/30 | 1.830 M $ | 18.12 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.22% | 11.050 M $ | 12014 | 2019/09/30 | -1.925 M $ | -14.41 % |
| 2026/03/31 | AMGN | AMGEN INC | 1.18% | 10.712 M $ | 30444 | 2023/03/31 | 346.652 K $ | 7.50 % |
| 2026/03/31 | JIRE | J P MORGAN EXCHANGE TRADED F | 1.09% | 9.878 M $ | 130417 | 2024/12/31 | 110.220 K $ | 1.15 % |
| 2026/03/31 | AVGO | BROADCOM INC | 1.09% | 9.866 M $ | 31875 | 2024/09/30 | -1.307 M $ | -10.57 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.08% | 9.769 M $ | 33209 | 2012/06/30 | -1.072 M $ | -8.71 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 1.07% | 9.746 M $ | 60794 | 2024/03/31 | -1.249 M $ | -12.96 % |
| 2026/03/31 | VGSH | VANGUARD SCOTTSDALE FDS | 1.07% | 9.720 M $ | 166037 | 2023/03/31 | -32.443 K $ | -0.32 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 1.05% | 9.485 M $ | 102125 | 2015/09/30 | 1.327 M $ | 15.70 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 1.03% | 9.341 M $ | 48115 | 2024/12/31 | 1.006 M $ | 11.90 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.00% | 9.098 M $ | 53625 | 2021/06/30 | 3.251 M $ | 40.98 % |
| 2026/03/31 | DFUS | DIMENSIONAL ETF TRUST | 0.97% | 8.786 M $ | 123909 | 2024/12/31 | -397.710 K $ | -4.40 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.96% | 8.701 M $ | 11261 | 2025/03/31 | 8.876 K $ | 0.10 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.90% | 8.178 M $ | 85057 | 2024/03/31 | 149.824 K $ | 2.55 % |
| 2026/03/31 | DOW | DOW HLDGS INC | 0.88% | 7.988 M $ | 191789 | 2025/12/31 | 620.668 K $ | 78.14 % |
| 2026/03/31 | SPYV | SPDR SERIES TRUST | 0.86% | 7.779 M $ | 137494 | 2024/06/30 | -30.886 K $ | -0.40 % |
| 2026/03/31 | UITB | VICTORY PORTFOLIOS II | 0.85% | 7.728 M $ | 164372 | 2025/03/31 | -44.548 K $ | -0.70 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.84% | 7.622 M $ | 98235 | 2024/12/31 | 63.533 K $ | 0.73 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.84% | 7.595 M $ | 58974 | 2017/12/31 | -1.184 M $ | -24.71 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.83% | 7.571 M $ | 13233 | 2024/12/31 | -1.223 M $ | -13.33 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.82% | 7.480 M $ | 24068 | 2024/12/31 | 110.429 K $ | 1.69 % |
| 2026/03/31 | MAA | MID-AMER APT CMNTYS INC | 0.81% | 7.374 M $ | 60385 | 2024/06/30 | -1.017 M $ | -12.09 % |
| 2026/03/31 | VMBS | VANGUARD SCOTTSDALE FDS | 0.80% | 7.300 M $ | 155487 | 2023/03/31 | -19.364 K $ | -0.28 % |
| 2026/03/31 | TJX | TJX COS INC NEW | 0.79% | 7.187 M $ | 45006 | 2023/12/31 | 281.278 K $ | 3.96 % |
| 2026/03/31 | NKE | NIKE INC | 0.77% | 6.958 M $ | 131738 | 2018/06/30 | -1.464 M $ | -17.09 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.76% | 6.911 M $ | 41992 | 2023/06/30 | -723.245 K $ | -7.30 % |
| 2026/03/31 | IEF | ISHARES TR | 0.74% | 6.730 M $ | 70511 | 2024/06/30 | -48.643 K $ | -0.75 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.74% | 6.680 M $ | 23541 | 2023/03/31 | -574.306 K $ | -7.88 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.72% | 6.541 M $ | 15073 | 2025/03/31 | 779.655 K $ | 13.21 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.71% | 6.473 M $ | 19681 | 2011/03/31 | -346.362 K $ | -4.42 % |
| 2026/03/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.70% | 6.376 M $ | 407441 | 2024/12/31 | -649.699 K $ | -9.80 % |
| 2026/03/31 | CME | CME GROUP INC | 0.70% | 6.373 M $ | 21579 | 2023/06/30 | 540.002 K $ | 8.16 % |
| 2026/03/31 | KO | COCA COLA CO | 0.69% | 6.249 M $ | 82167 | 2010/06/30 | 472.178 K $ | 8.78 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.67% | 6.046 M $ | 16904 | 2024/12/31 | 669.870 K $ | 12.29 % |
| 2026/03/31 | WMT | WALMART INC | 0.66% | 5.964 M $ | 47990 | 2018/06/30 | 806.614 K $ | 11.55 % |
| 2026/03/31 | UNH | UNITEDHEALTH GROUP INC | 0.66% | 5.956 M $ | 22013 | 2025/06/30 | -880.598 K $ | -18.03 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.63% | 5.697 M $ | 65749 | 2020/06/30 | -796.245 K $ | -9.80 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.61% | 5.500 M $ | 112829 | 2023/03/31 | -724.262 K $ | -11.36 % |
| 2026/03/31 | BBCA | J P MORGAN EXCHANGE TRADED F | 0.61% | 5.499 M $ | 58465 | 2024/06/30 | 56.644 K $ | 1.14 % |
| 2026/03/31 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.60% | 5.434 M $ | 180398 | 2024/09/30 | -351.503 K $ | -3.49 % |
| 2026/03/31 | VRTX | VERTEX PHARMACEUTICALS INC | 0.60% | 5.404 M $ | 12101 | 2020/12/31 | -84.036 K $ | -1.50 % |
| 2026/03/31 | J | JACOBS SOLUTIONS INC | 0.58% | 5.295 M $ | 41598 | 2024/09/30 | -152.307 K $ | -3.91 % |
| 2026/03/31 | EL | LAUDER ESTEE COS INC | 0.58% | 5.272 M $ | 73462 | 2025/06/30 | -1.628 M $ | -31.46 % |
| 2026/03/31 | VGLT | VANGUARD SCOTTSDALE FDS | 0.58% | 5.263 M $ | 95080 | 2024/12/31 | -32.125 K $ | -0.79 % |
| 2026/03/31 | DE | DEERE & CO | 0.56% | 5.062 M $ | 8986 | 2025/03/31 | 1.138 M $ | 20.99 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.56% | 5.060 M $ | 51083 | 2025/09/30 | 488.088 K $ | 16.56 % |
| 2026/03/31 | FANG | DIAMONDBACK ENERGY INC | 0.55% | 4.995 M $ | 25255 | 2021/03/31 | 1.371 M $ | 31.57 % |
| 2026/03/31 | DVN | DEVON ENERGY CORP NEW | 0.55% | 4.988 M $ | 99117 | 2025/12/31 | 1.217 M $ | 37.37 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.55% | 4.977 M $ | 11701 | 2024/06/30 | -175.439 K $ | -18.61 % |
| 2026/03/31 | IJH | ISHARES TR | 0.54% | 4.928 M $ | 72975 | 2013/03/31 | 166.808 K $ | 2.32 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.54% | 4.917 M $ | 23411 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PSTG | EVERPURE INC | 0.53% | 4.843 M $ | 82029 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.53% | 4.839 M $ | 8383 | 2024/03/31 | -315.642 K $ | -6.04 % |
| 2026/03/31 | AVLV | AMERICAN CENTY ETF TR | 0.52% | 4.737 M $ | 58764 | 2024/12/31 | 254.806 K $ | 6.39 % |
| 2026/03/31 | AVEM | AMERICAN CENTY ETF TR | 0.52% | 4.689 M $ | 58191 | 2024/12/31 | 178.857 K $ | 4.62 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.51% | 4.598 M $ | 89482 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FYLD | CAMBRIA ETF TR | 0.48% | 4.375 M $ | 117180 | 2025/03/31 | 264.994 K $ | 14.93 % |
| 2026/03/31 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.48% | 4.365 M $ | 102609 | 2025/12/31 | -67.199 K $ | -2.52 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.48% | 4.332 M $ | 15513 | 2025/03/31 | -1.121 M $ | -20.95 % |
| 2026/03/31 | AMD | ADVANCED MICRO DEVICES INC | 0.47% | 4.298 M $ | 21127 | 2025/06/30 | -209.943 K $ | -5.01 % |
| 2026/03/31 | FLCH | FRANKLIN TEMPLETON ETF TR | 0.47% | 4.249 M $ | 189762 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FCX | FREEPORT MCMORAN INC | 0.47% | 4.247 M $ | 72248 | 2024/06/30 | 415.967 K $ | 15.73 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.47% | 4.224 M $ | 17376 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TT | TRANE TECHNOLOGIES PLC | 0.46% | 4.152 M $ | 9962 | 2023/09/30 | 278.622 K $ | 7.08 % |
| 2026/03/31 | HSY | HERSHEY CO | 0.45% | 4.120 M $ | 19818 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FELG | FIDELITY COVINGTON TRUST | 0.45% | 4.053 M $ | 108113 | 2024/12/31 | -399.992 K $ | -10.10 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.43% | 3.873 M $ | 13503 | 2019/09/30 | -366.168 K $ | -8.59 % |
| 2026/03/31 | CRH | CRH PLC | 0.43% | 3.867 M $ | 36782 | 2024/03/31 | -1.186 M $ | -15.77 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.42% | 3.778 M $ | 28837 | 2016/03/31 | -49.752 K $ | -1.28 % |
| 2026/03/31 | BUD | ANHEUSER BUSCH INBEV SA NV | 0.40% | 3.636 M $ | 52410 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSING IN | 0.36% | 3.299 M $ | 16236 | 2023/03/31 | -619.953 K $ | -21.01 % |
| 2026/03/31 | IJR | ISHARES TR | 0.34% | 3.058 M $ | 24596 | 2020/06/30 | 103.200 K $ | 3.44 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.32% | 2.922 M $ | 9668 | 2023/12/31 | 1.334 K $ | 0.05 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.32% | 2.893 M $ | 13983 | 2021/03/31 | 794.627 K $ | 35.75 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | 2.888 M $ | 57529 | 2018/12/31 | 710.344 K $ | 23.25 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.32% | 2.876 M $ | 21965 | 2019/03/31 | 381.639 K $ | 11.71 % |
| 2026/03/31 | JMEE | J P MORGAN EXCHANGE TRADED F | 0.27% | 2.438 M $ | 36520 | 2024/12/31 | 78.117 K $ | 3.71 % |
| 2026/03/31 | FESM | FIDELITY COVINGTON TRUST | 0.27% | 2.420 M $ | 63688 | 2024/12/31 | 12.562 K $ | 0.58 % |
| 2026/03/31 | PYPL | PAYPAL HLDGS INC | 0.26% | 2.337 M $ | 51678 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PFFD | GLOBAL X FDS | 0.26% | 2.318 M $ | 125979 | 2025/09/30 | -62.523 K $ | -2.70 % |
| 2026/03/31 | D | DOMINION ENERGY INC | 0.25% | 2.276 M $ | 36819 | 2024/12/31 | 118.599 K $ | 5.51 % |
| 2026/03/31 | USMC | PRINCIPAL EXCHANGE TRADED FD | 0.25% | 2.264 M $ | 35210 | 2025/03/31 | -126.924 K $ | -6.05 % |
| 2026/03/31 | TGT | TARGET CORP | 0.24% | 2.190 M $ | 18069 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ARM | ARM HOLDINGS PLC | 0.23% | 2.081 M $ | 13759 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BMY | BRISTOL-MYERS SQUIBB CO | 0.22% | 2.026 M $ | 33409 | 2022/03/31 | 215.156 K $ | 12.44 % |
| 2026/03/31 | NJR | NEW JERSEY RES CORP | 0.22% | 1.974 M $ | 35937 | 2024/09/30 | 292.292 K $ | 19.08 % |