GREENWOOD GEARHART INC Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$728.3B
Holdings
99
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 224,933 | $39.3B | 5.39% | |
| 2 | JPSTJP Morgan Ultra-short Income ETF | 564,564 | $28.4B | 3.90% | |
| 3 | GOOGAlphabet Inc | 10,104 | $28.2B | 3.87% | |
| 4 | IGSBiShares 1-3 Year Credit Bond ETF | 540,161 | $27.9B | 3.84% | |
| 5 | MSFTMicrosoft Corp | 89,514 | $27.6B | 3.79% | |
| 6 | IGIBiShares Intermediate Credit Bond ETF | 498,767 | $27.4B | 3.76% | |
| 7 | BRK/BBerkshire Hathaway Inc Class B | 59,991 | $21.2B | 2.91% | |
| 8 | SCHWCharles Schwab Corp | 249,234 | $21.0B | 2.89% | |
| 9 | VXUSVanguard International ETF | 327,066 | $19.5B | 2.68% | |
| 10 | ACNAccenture PLC | 56,477 | $19.0B | 2.62% | |
| 11 | SOXXiShares Semiconductor ETF | 39,525 | $18.7B | 2.57% | |
| 12 | VNQVanguard US REIT ETF | 170,198 | $18.4B | 2.53% | |
| 13 | WMTWal-Mart Stores Inc | 122,994 | $18.3B | 2.51% | |
| 14 | NDQNasdaq-100 ETF | 47,399 | $17.2B | 2.36% | |
| 15 | DEODiageo PLC | 78,308 | $15.9B | 2.18% | |
| 16 | AONAon PLC | 47,538 | $15.5B | 2.13% | |
| 17 | SHELShell PLC | 260,546 | $14.3B | 1.97% | |
| 18 | GLWCorning Inc | 359,770 | $13.3B | 1.82% | |
| 19 | DISDisney, (Walt) Co | 95,190 | $13.1B | 1.79% | |
| 20 | HDHome Depot Inc | 43,304 | $13.0B | 1.78% | |
| 21 | MRKMerck & Co Inc | 150,874 | $12.4B | 1.70% | |
| 22 | SCHXSchwab U.S. Large-Cap ETF | 226,862 | $12.2B | 1.68% | |
| 23 | DEDeere & Co | 29,311 | $12.2B | 1.67% | |
| 24 | TMOThermo Fisher Scientific Inc | 20,511 | $12.1B | 1.66% | |
| 25 | AMZNAmazon.com Inc | 3,555 | $11.6B | 1.59% | |
| 26 | VVisa Inc | 51,670 | $11.5B | 1.57% | |
| 27 | SYKStryker Corp | 42,606 | $11.4B | 1.56% | |
| 28 | ARKKARK Innovation ETF | 168,908 | $11.2B | 1.54% | |
| 29 | FWONALiberty Formula One | 153,304 | $10.7B | 1.47% | |
| 30 | CATCaterpillar Inc | 46,626 | $10.4B | 1.43% | |
| 31 | JNJJohnson & Johnson | 57,684 | $10.2B | 1.40% | |
| 32 | JBHTJB Hunt Transport Services Inc | 50,750 | $10.2B | 1.40% | |
| 33 | ADBEAdobe Systems Inc | 21,920 | $10.0B | 1.37% | |
| 34 | JPMJPMorgan Chase & Co | 72,840 | $9.9B | 1.36% | |
| 35 | IGViShares Software ETF | 27,957 | $9.6B | 1.32% | |
| 36 | NVSNNovartis AG | 106,868 | $9.4B | 1.29% | |
| 37 | JECUSDJacobs Engineering Group Inc | 67,605 | $9.3B | 1.28% | |
| 38 | PYPLPayPal Holdings Inc | 80,352 | $9.3B | 1.28% | |
| 39 | XLUUtilities Select ETF | 120,764 | $9.0B | 1.23% | |
| 40 | UNPUnion Pacific Corp | 32,658 | $8.9B | 1.23% | |
| 41 | TERTeradyne Inc | 74,535 | $8.8B | 1.21% | |
| 42 | GMGeneral Motors Co | 196,628 | $8.6B | 1.18% | |
| 43 | VYMVanguard High Dividend Yield ETF | 75,822 | $8.5B | 1.17% | |
| 44 | XIFRNextEra Energy Partners | 99,127 | $8.3B | 1.13% | |
| 45 | ATVIEURActivision Blizzard Inc | 97,254 | $7.8B | 1.07% | |
| 46 | BOCBoston Omaha Corp | 275,461 | $7.0B | 0.96% | |
| 47 | OTISOtis Worldwide Corp | 86,703 | $6.7B | 0.92% | |
| 48 | HOMBHomebanc Shares Inc | 289,449 | $6.5B | 0.90% | |
| 49 | —Desktop Metal | 654,446 | $3.1B | 0.43% | |
| 50 | TSNTyson Foods Inc | 33,068 | $3.0B | 0.41% | |
| 51 | XOMExxon Mobil Corp | 25,606 | $2.1B | 0.29% | |
| 52 | MCDMcDonald's Corp | 7,672 | $1.9B | 0.26% | |
| 53 | AXPAmerican Express Co | 9,061 | $1.7B | 0.23% | |
| 54 | —Benson Hill Inc | 504,269 | $1.6B | 0.22% | |
| 55 | TOSTToast Inc | 74,300 | $1.6B | 0.22% | |
| 56 | LOWLowe's Cos Inc | 6,994 | $1.4B | 0.19% | |
| 57 | BABoeing Co | 6,443 | $1.2B | 0.17% | |
| 58 | CSCOCisco Systems Inc | 20,508 | $1.1B | 0.16% | |
| 59 | ETREntergy Corp New Com | 9,378 | $1.1B | 0.15% | |
| 60 | RYNRayonier Inc COM | 24,865 | $1.0B | 0.14% | |
| 61 | DHRDanaher | 3,157 | $926.0M | 0.13% | |
| 62 | PGProcter & Gamble Co | 5,780 | $883.0M | 0.12% | |
| 63 | ORCLOracle Corp | 10,108 | $836.0M | 0.11% | |
| 64 | OZKBank of the Ozarks Inc | 19,036 | $813.0M | 0.11% | |
| 65 | CVXChevron Corp | 4,715 | $768.0M | 0.11% | |
| 66 | BACVerizon Communications Inc | 14,006 | $713.0M | 0.10% | |
| 67 | SPYS&P 500 Index | 1,537 | $694.0M | 0.10% | |
| 68 | UNHUnitedHealth Group Inc | 1,303 | $664.0M | 0.09% | |
| 69 | SCHFSchwab Intl Equity ETF | 17,387 | $638.0M | 0.09% | |
| 70 | RTXRaytheon Technologies Corp | 6,341 | $628.0M | 0.09% | |
| 71 | IBMInternational Business Machines | 4,314 | $561.0M | 0.08% | |
| 72 | BACBank of America Corp | 12,685 | $523.0M | 0.07% | |
| 73 | TSLATesla Inc | 414 | $446.0M | 0.06% | |
| 74 | IWMiShares Russell 2000 ETF | 2,127 | $437.0M | 0.06% | |
| 75 | SCHVSchwab U.S. Large-Cap Value ETF | 5,852 | $418.0M | 0.06% | |
| 76 | IWBiShares Russell 1000 ETF | 1,673 | $418.0M | 0.06% | |
| 77 | VEAVanguard FTSE Dev Markets ETF | 8,477 | $407.0M | 0.06% | |
| 78 | UPSUnited Parcel Service Inc | 1,864 | $400.0M | 0.05% | |
| 79 | KOCoca-Cola Co | 5,762 | $357.0M | 0.05% | |
| 80 | SCHMSchwab U.S. Mid-Cap ETF | 4,107 | $312.0M | 0.04% | |
| 81 | COPConocoPhillips | 3,006 | $301.0M | 0.04% | |
| 82 | CMCSAComcast Corp New Class A | 6,379 | $299.0M | 0.04% | |
| 83 | WFCWells Fargo & Co | 6,128 | $297.0M | 0.04% | |
| 84 | ZTSZoetis Inc | 1,514 | $286.0M | 0.04% | |
| 85 | AVGOBroadcom Inc | 444 | $280.0M | 0.04% | |
| 86 | LLYEli Lilly & Co | 942 | $270.0M | 0.04% | |
| 87 | IWDiShares Russell 1000 Value ETF | 1,625 | $270.0M | 0.04% | |
| 88 | METAFacebook Inc | 1,128 | $251.0M | 0.03% | |
| 89 | SCHGSchwab U.S. Large-Cap Growth ETF | 3,331 | $249.0M | 0.03% | |
| 90 | VWOVanguard FTSE Emerging Markets ETF | 5,277 | $243.0M | 0.03% | |
| 91 | NVDANvidia Corp | 879 | $240.0M | 0.03% | |
| 92 | LINLinde PLC | 748 | $239.0M | 0.03% | |
| 93 | IJHiShares Core S&P Mid-Cap ETF | 819 | $220.0M | 0.03% | |
| 94 | SOSouthern Co | 2,966 | $215.0M | 0.03% | |
| 95 | IWNiShares Russell 2000 Value ETF | 1,300 | $210.0M | 0.03% | |
| 96 | WMWaste Mgmt Inc | 1,297 | $206.0M | 0.03% | |
| 97 | PSXPhillips 66 | 2,370 | $205.0M | 0.03% | |
| 98 | TSCOTRACTOR SUPPLY CO COM | 868 | $203.0M | 0.03% | |
| 99 | PXDEURPioneer Natural Resources | 806 | $202.0M | 0.03% |