GREENWOOD GEARHART INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.1T
Holdings
110
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOS&P 500 Index ETF | 214,881 | $107.5B | 10.14% | |
| 2 | SCHXU.S. Large-Cap ETF | 1,593,963 | $102.4B | 9.66% | |
| 3 | IGIBiShares Intermediate Credit Bond ETF | 1,037,024 | $53.2B | 5.01% | |
| 4 | AAPLApple Inc | 206,532 | $43.5B | 4.10% | |
| 5 | MSFTMicrosoft Corp | 95,094 | $42.5B | 4.01% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 633,441 | $32.5B | 3.06% | |
| 7 | XLVHealth Care Select ETF | 213,156 | $31.1B | 2.93% | |
| 8 | JPSTJP Morgan Ultra-short Income ETF | 598,623 | $30.2B | 2.85% | |
| 9 | XLFIConsumer Staples Sector ETF | 384,420 | $29.4B | 2.78% | |
| 10 | NVDANvidia Corp | 232,277 | $28.7B | 2.71% | |
| 11 | WMTWal-Mart Stores Inc | 421,744 | $28.6B | 2.69% | |
| 12 | IEFiShares 7-10 Year Treasury Bond ETF | 295,404 | $27.7B | 2.61% | |
| 13 | GOOGAlphabet Inc | 145,883 | $26.8B | 2.52% | |
| 14 | JBHTJB Hunt Transport Services Inc | 163,710 | $26.2B | 2.47% | |
| 15 | BRK/BBerkshire Hathaway Inc Class B | 59,220 | $24.1B | 2.27% | |
| 16 | XLIIndustrial Select Sector Spdr Fund | 189,358 | $23.1B | 2.18% | |
| 17 | VXUSVanguard International ETF | 378,326 | $22.8B | 2.15% | |
| 18 | SOXXSemiconductor Index ETF | 87,472 | $21.6B | 2.04% | |
| 19 | AMZNAmazon.com Inc | 102,530 | $19.8B | 1.87% | |
| 20 | NDQNasdaq-100 ETF | 39,009 | $18.7B | 1.76% | |
| 21 | IJHCore S&P Mid-Cap ETF | 300,096 | $17.6B | 1.66% | |
| 22 | IWMiShares Russell 2000 ETF | 83,894 | $17.0B | 1.61% | |
| 23 | JPMJPMorgan Chase & Co | 80,963 | $16.4B | 1.54% | |
| 24 | VDEVanguard Energy Index Fund | 101,530 | $13.0B | 1.22% | |
| 25 | ASMLASML Holding | 12,656 | $12.9B | 1.22% | |
| 26 | METAMeta Platforms Inc. | 25,600 | $12.9B | 1.22% | |
| 27 | XLUUtilities Select ETF | 179,567 | $12.2B | 1.15% | |
| 28 | EMXCiShares Emerging Markets ETF | 206,386 | $12.2B | 1.15% | |
| 29 | FWONALiberty Formula One | 163,014 | $11.7B | 1.10% | |
| 30 | MRKMerck & Co Inc | 94,438 | $11.7B | 1.10% | |
| 31 | HDHome Depot Inc | 33,587 | $11.6B | 1.09% | |
| 32 | VNQVanguard US REIT ETF | 134,964 | $11.3B | 1.07% | |
| 33 | SCHWCharles Schwab Corp | 149,068 | $11.0B | 1.04% | |
| 34 | VVisa Inc | 40,370 | $10.6B | 1.00% | |
| 35 | JNJJohnson & Johnson | 71,781 | $10.5B | 0.99% | |
| 36 | TMOThermo Fisher Scientific Inc | 18,742 | $10.4B | 0.98% | |
| 37 | CATCaterpillar Inc | 31,077 | $10.4B | 0.98% | |
| 38 | ADBEAdobe Systems Inc | 18,138 | $10.1B | 0.95% | |
| 39 | ACNAccenture PLC | 30,895 | $9.4B | 0.88% | |
| 40 | DISWalt Disney Co | 88,374 | $8.8B | 0.83% | |
| 41 | JJacobs Solutions Inc | 55,895 | $7.8B | 0.74% | |
| 42 | VCITVanguard Intermediate Fund | 87,573 | $7.0B | 0.66% | |
| 43 | TSLATesla Inc | 35,090 | $6.9B | 0.66% | |
| 44 | TSNTyson Foods Inc | 120,211 | $6.9B | 0.65% | |
| 45 | HOMBHomebanc Shares Inc | 238,654 | $5.7B | 0.54% | |
| 46 | TANSolar ETF | 138,964 | $5.6B | 0.53% | |
| 47 | XOMExxon Mobil Corp | 21,940 | $2.5B | 0.24% | |
| 48 | SYKStryker Corp | 6,622 | $2.3B | 0.21% | |
| 49 | TOSTToast Inc | 78,300 | $2.0B | 0.19% | |
| 50 | AXPAmerican Express Co | 6,513 | $1.5B | 0.14% | |
| 51 | AONAon PLC | 4,728 | $1.4B | 0.13% | |
| 52 | MCDMcDonald's Corp | 5,418 | $1.4B | 0.13% | |
| 53 | IWFiShares Russell 1000 Growth ETF | 3,733 | $1.4B | 0.13% | |
| 54 | LOWLowe's Cos Inc | 5,491 | $1.2B | 0.11% | |
| 55 | OZKBank of the Ozarks Inc | 28,676 | $1.2B | 0.11% | |
| 56 | ETREntergy Corp New Com | 9,922 | $1.1B | 0.10% | |
| 57 | PGProcter & Gamble Co | 5,959 | $982.8M | 0.09% | |
| 58 | AVGOBroadcom Inc | 564 | $905.5M | 0.09% | |
| 59 | DGRWWisdomtree Us Quality Dividend Growth Fund | 11,489 | $896.7M | 0.08% | |
| 60 | CVXChevron Corp | 5,145 | $804.8M | 0.08% | |
| 61 | ORCLOracle Corp | 5,665 | $799.9M | 0.08% | |
| 62 | LLYEli Lilly & Co | 795 | $719.8M | 0.07% | |
| 63 | BABoeing Co | 3,780 | $688.0M | 0.06% | |
| 64 | BRK-BBerkshire Hathaway Inc Cl A | 1 | $612.2M | 0.06% | |
| 65 | UNPUnion Pacific Corp | 2,630 | $595.1M | 0.06% | |
| 66 | RYNRayonier Inc COM | 19,607 | $570.4M | 0.05% | |
| 67 | IWDiShares Russell 1000 Value ETF | 3,158 | $551.0M | 0.05% | |
| 68 | SGOViShares 0-3 Month Treasury ETF | 5,463 | $550.2M | 0.05% | |
| 69 | SCHGU.S. Large-Cap Growth ETF | 5,439 | $548.5M | 0.05% | |
| 70 | IUSGiShares Core S&P U.S. Growth ETF | 4,292 | $547.1M | 0.05% | |
| 71 | SHELRoyal Dutch Shell PLC | 7,437 | $536.8M | 0.05% | |
| 72 | CSCOCisco Systems Inc | 11,229 | $533.5M | 0.05% | |
| 73 | SCHVU.S. Large-Cap Value ETF | 7,176 | $531.6M | 0.05% | |
| 74 | VTIVanguard Total Stock Market ETF | 1,939 | $518.7M | 0.05% | |
| 75 | IWBiShares Russell 1000 ETF | 1,733 | $515.6M | 0.05% | |
| 76 | RFRegions Financial Corp | 24,520 | $491.4M | 0.05% | |
| 77 | UNHUnitedHealth Group Inc | 960 | $488.9M | 0.05% | |
| 78 | IBMInternational Business Machines | 2,806 | $485.3M | 0.05% | |
| 79 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $469.3M | 0.04% | |
| 80 | SPYS&P 500 Index | 848 | $461.5M | 0.04% | |
| 81 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,611 | $445.9M | 0.04% | |
| 82 | SCHFSchwab Intl Equity ETF | 10,986 | $422.1M | 0.04% | |
| 83 | NVSNNovartis AG | 3,802 | $404.8M | 0.04% | |
| 84 | PANWPalo Alto Networks Inc | 1,177 | $399.0M | 0.04% | |
| 85 | GLWCorning Inc | 9,477 | $368.2M | 0.03% | |
| 86 | COPConocoPhillips | 3,006 | $343.8M | 0.03% | |
| 87 | SCHMSchwab U.S. Mid-Cap ETF | 4,065 | $316.4M | 0.03% | |
| 88 | RTXRaytheon Technologies Corp | 3,099 | $311.1M | 0.03% | |
| 89 | MUBiShares Nat'l AMT-Free Muni Bond | 2,731 | $291.0M | 0.03% | |
| 90 | WESTWestrock Coffee Co Com | 27,253 | $278.8M | 0.03% | |
| 91 | GMGeneral Motors Co | 6,001 | $278.8M | 0.03% | |
| 92 | LINLinde PLC | 630 | $276.4M | 0.03% | |
| 93 | SPEMSPDR Portfolio Emerging Markets ETF | 7,060 | $265.9M | 0.03% | |
| 94 | ADIAnalog Devices Inc | 1,125 | $256.8M | 0.02% | |
| 95 | GOOGLAlphabet Inc | 1,366 | $248.8M | 0.02% | |
| 96 | AMGNAmgen Inc | 794 | $248.1M | 0.02% | |
| 97 | ETNEaton Corp | 758 | $237.7M | 0.02% | |
| 98 | PSXPhillips 66 | 1,665 | $235.0M | 0.02% | |
| 99 | PSTGPure Storage Inc Cl A | 3,650 | $234.4M | 0.02% | |
| 100 | PEPPepsiCo Inc | 1,379 | $227.4M | 0.02% |
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