GREENWOOD GEARHART INC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1025.2T
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOS&P 500 Index ETF | 210,989 | $101.4T | 9.89% | |
| 2 | SCHXU.S. Large-Cap ETF | 1,557,081 | $96.6T | 9.43% | |
| 3 | IGIBiShares Intermediate Credit Bond ETF | 1,009,242 | $52.1T | 5.08% | |
| 4 | MSFTMicrosoft Corp | 94,636 | $39.8T | 3.88% | |
| 5 | AAPLApple Inc | 206,843 | $35.5T | 3.46% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 636,203 | $32.6T | 3.18% | |
| 7 | JBHTJB Hunt Transport Services Inc | 160,530 | $32.0T | 3.12% | |
| 8 | XLVHealth Care Select ETF | 211,389 | $31.2T | 3.05% | |
| 9 | JPSTJP Morgan Ultra-short Income ETF | 597,293 | $30.1T | 2.94% | |
| 10 | XLFIConsumer Staples Sector ETF | 380,557 | $29.1T | 2.83% | |
| 11 | IEFiShares 7-10 Year Treasury Bond ETF | 287,075 | $27.2T | 2.65% | |
| 12 | BRK/BBerkshire Hathaway Inc Class B | 58,874 | $24.8T | 2.41% | |
| 13 | WMTWal-Mart Stores Inc | 398,505 | $24.0T | 2.34% | |
| 14 | XLIIndustrial Select Sector Spdr Fund | 186,284 | $23.5T | 2.29% | |
| 15 | GOOGAlphabet Inc | 147,763 | $22.5T | 2.19% | |
| 16 | VXUSVanguard International ETF | 363,531 | $21.9T | 2.14% | |
| 17 | NVDANvidia Corp | 22,807 | $20.6T | 2.01% | |
| 18 | SOXXSemiconductor Index ETF | 87,888 | $19.9T | 1.94% | |
| 19 | AMZNAmazon.com Inc | 103,667 | $18.7T | 1.82% | |
| 20 | IJHCore S&P Mid-Cap ETF | 293,681 | $17.8T | 1.74% | |
| 21 | IWMiShares Russell 2000 ETF | 81,677 | $17.2T | 1.68% | |
| 22 | NDQNasdaq-100 ETF | 37,543 | $16.7T | 1.63% | |
| 23 | JPMJPMorgan Chase & Co | 81,517 | $16.3T | 1.59% | |
| 24 | ASMLASML Holding | 15,294 | $14.8T | 1.45% | |
| 25 | VDEVanguard Energy Index Fund | 99,757 | $13.1T | 1.28% | |
| 26 | HDHome Depot Inc | 33,046 | $12.7T | 1.24% | |
| 27 | MRKMerck & Co Inc | 93,981 | $12.4T | 1.21% | |
| 28 | METAFacebook Inc | 25,393 | $12.3T | 1.20% | |
| 29 | EMXCiShares Emerging Markets ETF | 205,736 | $11.8T | 1.16% | |
| 30 | XLUUtilities Select ETF | 177,997 | $11.7T | 1.14% | |
| 31 | VNQVanguard US REIT ETF | 132,363 | $11.4T | 1.12% | |
| 32 | CATCaterpillar Inc | 31,234 | $11.4T | 1.12% | |
| 33 | JNJJohnson & Johnson | 70,673 | $11.2T | 1.09% | |
| 34 | VVisa Inc | 39,927 | $11.1T | 1.09% | |
| 35 | DISWalt Disney Co | 88,663 | $10.8T | 1.06% | |
| 36 | TMOThermo Fisher Scientific Inc | 18,658 | $10.8T | 1.06% | |
| 37 | SCHWCharles Schwab Corp | 148,783 | $10.8T | 1.05% | |
| 38 | FWONALiberty Formula One | 163,490 | $10.7T | 1.05% | |
| 39 | ACNAccenture PLC | 29,824 | $10.3T | 1.01% | |
| 40 | ADBEAdobe Systems Inc | 17,528 | $8.8T | 0.86% | |
| 41 | JJacobs Solutions Inc | 55,608 | $8.5T | 0.83% | |
| 42 | VCITVanguard Intermediate Fund | 88,308 | $7.1T | 0.69% | |
| 43 | TSNTyson Foods Inc | 120,826 | $7.1T | 0.69% | |
| 44 | HOMBHomebanc Shares Inc | 266,467 | $6.5T | 0.64% | |
| 45 | TSLATesla Inc | 35,184 | $6.2T | 0.60% | |
| 46 | TANSolar ETF | 135,440 | $6.1T | 0.60% | |
| 47 | XOMExxon Mobil Corp | 21,643 | $2.5T | 0.25% | |
| 48 | SYKStryker Corp | 6,803 | $2.4T | 0.24% | |
| 49 | TOSTToast Inc | 78,300 | $2.0T | 0.19% | |
| 50 | AONAon PLC | 5,183 | $1.7T | 0.17% | |
| 51 | MCDMcDonald's Corp | 5,532 | $1.6T | 0.15% | |
| 52 | AXPAmerican Express Co | 6,623 | $1.5T | 0.15% | |
| 53 | LOWLowe's Cos Inc | 5,616 | $1.4T | 0.14% | |
| 54 | OZKBank of the Ozarks Inc | 26,336 | $1.2T | 0.12% | |
| 55 | ETREntergy Corp New Com | 9,922 | $1.0T | 0.10% | |
| 56 | PGProcter & Gamble Co | 6,121 | $993.1B | 0.10% | |
| 57 | CVXChevron Corp | 5,345 | $843.1B | 0.08% | |
| 58 | ORCLOracle Corp | 6,352 | $797.9B | 0.08% | |
| 59 | BABoeing Co | 4,095 | $790.3B | 0.08% | |
| 60 | UNPUnion Pacific Corp | 3,093 | $761.0B | 0.07% | |
| 61 | AVGOBroadcom Inc | 564 | $747.5B | 0.07% | |
| 62 | RYNRayonier Inc COM | 19,607 | $651.7B | 0.06% | |
| 63 | LLYEli Lilly & Co | 802 | $623.9B | 0.06% | |
| 64 | CSCOCisco Systems Inc | 11,979 | $597.9B | 0.06% | |
| 65 | SHELRoyal Dutch Shell PLC | 8,792 | $589.1B | 0.06% | |
| 66 | IWDiShares Russell 1000 Value ETF | 3,158 | $565.6B | 0.06% | |
| 67 | SCHVU.S. Large-Cap Value ETF | 7,296 | $554.4B | 0.05% | |
| 68 | SGOViShares 0-3 Month Treasury ETF | 5,463 | $550.2B | 0.05% | |
| 69 | IBMInternational Business Machines | 2,806 | $535.8B | 0.05% | |
| 70 | RFRegions Financial Corp | 24,520 | $515.9B | 0.05% | |
| 71 | SCHGU.S. Large-Cap Growth ETF | 5,547 | $514.3B | 0.05% | |
| 72 | VTIVanguard Total Stock Market ETF | 1,955 | $508.1B | 0.05% | |
| 73 | IUSGiShares Core S&P U.S. Growth ETF | 4,292 | $503.1B | 0.05% | |
| 74 | IWBiShares Russell 1000 ETF | 1,733 | $499.2B | 0.05% | |
| 75 | IWFiShares Russell 1000 Growth ETF | 1,474 | $496.8B | 0.05% | |
| 76 | UNHUnitedHealth Group Inc | 971 | $480.4B | 0.05% | |
| 77 | NVSNNovartis AG | 4,942 | $478.2B | 0.05% | |
| 78 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $463.6B | 0.05% | |
| 79 | SCHFSchwab Intl Equity ETF | 11,080 | $432.3B | 0.04% | |
| 80 | DEODiageo PLC | 2,825 | $420.3B | 0.04% | |
| 81 | SCHMSchwab U.S. Mid-Cap ETF | 4,980 | $405.5B | 0.04% | |
| 82 | COPConocoPhillips | 3,006 | $382.6B | 0.04% | |
| 83 | GLWCorning Inc | 11,187 | $368.6B | 0.04% | |
| 84 | PANWPalo Alto Networks Inc | 1,177 | $334.4B | 0.03% | |
| 85 | SPYS&P 500 Index | 627 | $328.0B | 0.03% | |
| 86 | RTXRaytheon Technologies Corp | 3,099 | $302.2B | 0.03% | |
| 87 | DDSDillard's Inc | 625 | $294.8B | 0.03% | |
| 88 | LINLinde PLC | 630 | $292.5B | 0.03% | |
| 89 | WESTWestrock Coffee Co Com | 27,253 | $281.5B | 0.03% | |
| 90 | PSXPhillips 66 | 1,665 | $272.0B | 0.03% | |
| 91 | ETNEaton Corp | 840 | $262.7B | 0.03% | |
| 92 | OTISOtis Worldwide Corp | 2,347 | $232.9B | 0.02% | |
| 93 | AMGNAmgen Inc | 794 | $225.8B | 0.02% | |
| 94 | ADIAnalog Devices Inc | 1,125 | $222.5B | 0.02% | |
| 95 | PETQEURPetIQ Inc Com Cl A | 12,117 | $221.5B | 0.02% | |
| 96 | WMWaste Mgmt Inc | 1,012 | $215.7B | 0.02% | |
| 97 | VGTVanguard Information Technology Index Fund | 390 | $204.5B | 0.02% | |
| 98 | GOOGLAlphabet Inc | 1,346 | $203.2B | 0.02% | |
| 99 | APOApollo Global Mgmt Inc Com Cl A | 1,800 | $202.4B | 0.02% | |
| 100 | PNSTQPinstripes Holdings Inc. CL A | 25,428 | $82.6B | 0.01% |
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