GREENWOOD GEARHART INC Q3 2022 Filing
Filed November 16, 2022
Portfolio Value
$630.0B
Holdings
93
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IGIBiShares Intermediate Credit Bond ETF | 734,808 | $35.5B | 5.63% | |
| 2 | AAPLApple Inc | 243,057 | $33.6B | 5.33% | |
| 3 | MSFTMicrosoft Corp | 120,078 | $28.0B | 4.44% | |
| 4 | IGSBiShares 1-3 Year Credit Bond ETF | 480,696 | $23.7B | 3.76% | |
| 5 | JPSTJP Morgan Ultra-short Income ETF | 436,785 | $21.9B | 3.48% | |
| 6 | GOOGAlphabet Inc | 222,709 | $21.4B | 3.40% | |
| 7 | SCHWCharles Schwab Corp | 261,581 | $18.8B | 2.98% | |
| 8 | WMTWal-Mart Stores Inc | 136,575 | $17.7B | 2.81% | |
| 9 | SCHXSchwab U.S. Large-Cap ETF | 395,151 | $16.7B | 2.66% | |
| 10 | BRK/BBerkshire Hathaway Inc Class B | 62,448 | $16.7B | 2.65% | |
| 11 | ACNAccenture PLC | 60,284 | $15.5B | 2.46% | |
| 12 | DEODiageo PLC | 82,906 | $14.1B | 2.23% | |
| 13 | SOXXiShares Semiconductor ETF | 42,748 | $13.6B | 2.16% | |
| 14 | NDQNasdaq-100 ETF | 50,833 | $13.6B | 2.16% | |
| 15 | AONAon PLC | 49,789 | $13.3B | 2.12% | |
| 16 | MRKMerck & Co Inc | 151,855 | $13.1B | 2.08% | |
| 17 | VXUSVanguard International ETF | 285,211 | $13.1B | 2.07% | |
| 18 | SHELRoyal Dutch Shell PLC | 262,314 | $13.1B | 2.07% | |
| 19 | HDHome Depot Inc | 46,594 | $12.9B | 2.04% | |
| 20 | VNQVanguard US REIT ETF | 148,260 | $11.9B | 1.89% | |
| 21 | TMOThermo Fisher Scientific Inc | 21,565 | $10.9B | 1.74% | |
| 22 | DEDeere & Co | 31,473 | $10.5B | 1.67% | |
| 23 | DISDisney, (Walt) Co | 106,049 | $10.0B | 1.59% | |
| 24 | JNJJohnson & Johnson | 58,995 | $9.6B | 1.53% | |
| 25 | VVisa Inc | 53,889 | $9.6B | 1.52% | |
| 26 | SYKStryker Corp | 47,173 | $9.6B | 1.52% | |
| 27 | GMGeneral Motors Co | 292,263 | $9.4B | 1.49% | |
| 28 | AMZNAmazon.com Inc | 82,873 | $9.4B | 1.49% | |
| 29 | GLWCorning Inc | 314,847 | $9.1B | 1.45% | |
| 30 | FWONALiberty Formula One | 152,347 | $8.9B | 1.41% | |
| 31 | JPMJPMorgan Chase & Co | 82,751 | $8.6B | 1.37% | |
| 32 | NVSNNovartis AG | 112,184 | $8.5B | 1.35% | |
| 33 | CATCaterpillar Inc | 49,973 | $8.2B | 1.30% | |
| 34 | IGViShares Software ETF | 31,862 | $8.0B | 1.27% | |
| 35 | JJacobs Engineering Group Inc | 73,453 | $8.0B | 1.26% | |
| 36 | JBHTJB Hunt Transport Services Inc | 50,775 | $7.9B | 1.26% | |
| 37 | XIFRNextEra Energy Partners | 108,801 | $7.9B | 1.25% | |
| 38 | XLUUtilities Select ETF | 119,992 | $7.9B | 1.25% | |
| 39 | PYPLPayPal Holdings Inc | 91,242 | $7.9B | 1.25% | |
| 40 | VYMVanguard High Dividend Yield ETF | 79,479 | $7.5B | 1.20% | |
| 41 | ARKKARK Innovation ETF | 193,611 | $7.3B | 1.16% | |
| 42 | ADBEAdobe Systems Inc | 25,489 | $7.0B | 1.11% | |
| 43 | UNPUnion Pacific Corp | 35,833 | $7.0B | 1.11% | |
| 44 | ATVIEURActivision Blizzard Inc | 92,581 | $6.9B | 1.09% | |
| 45 | BOCBoston Omaha Corp | 298,278 | $6.9B | 1.09% | |
| 46 | TERTeradyne Inc | 86,210 | $6.5B | 1.03% | |
| 47 | OTISOtis Worldwide Corp | 97,193 | $6.2B | 0.98% | |
| 48 | HOMBHomebanc Shares Inc | 268,449 | $6.0B | 0.96% | |
| 49 | —Desktop Metal | 974,731 | $2.5B | 0.40% | |
| 50 | XOMExxon Mobil Corp | 25,291 | $2.2B | 0.35% | |
| 51 | TSNTyson Foods Inc | 33,221 | $2.2B | 0.35% | |
| 52 | —Benson Hill Inc | 610,295 | $1.7B | 0.27% | |
| 53 | MCDMcDonald's Corp | 6,950 | $1.6B | 0.25% | |
| 54 | TOSTToast Inc | 78,300 | $1.3B | 0.21% | |
| 55 | LOWLowe's Cos Inc | 6,815 | $1.3B | 0.20% | |
| 56 | AXPAmerican Express Co | 8,775 | $1.2B | 0.19% | |
| 57 | PGProcter & Gamble Co | 9,105 | $1.1B | 0.18% | |
| 58 | ETREntergy Corp New Com | 9,928 | $999.0M | 0.16% | |
| 59 | OZKBank of the Ozarks Inc | 24,811 | $982.0M | 0.16% | |
| 60 | CSCOCisco Systems Inc | 19,535 | $781.0M | 0.12% | |
| 61 | BABoeing Co | 6,435 | $779.0M | 0.12% | |
| 62 | RYNRayonier Inc COM | 24,865 | $745.0M | 0.12% | |
| 63 | CVXChevron Corp | 4,777 | $686.0M | 0.11% | |
| 64 | UNHUnitedHealth Group Inc | 1,237 | $625.0M | 0.10% | |
| 65 | ORCLOracle Corp | 9,858 | $602.0M | 0.10% | |
| 66 | IJHiShares Core S&P Mid-Cap ETF | 2,609 | $572.0M | 0.09% | |
| 67 | SCHFSchwab Intl Equity ETF | 20,113 | $566.0M | 0.09% | |
| 68 | SPYS&P 500 Index | 1,537 | $549.0M | 0.09% | |
| 69 | RTXRaytheon Technologies Corp | 6,191 | $507.0M | 0.08% | |
| 70 | IBMInternational Business Machines | 4,184 | $497.0M | 0.08% | |
| 71 | SCHVSchwab U.S. Large-Cap Value ETF | 7,356 | $430.0M | 0.07% | |
| 72 | IWMiShares Russell 2000 ETF | 2,572 | $424.0M | 0.07% | |
| 73 | BACVerizon Communications Inc | 10,301 | $391.0M | 0.06% | |
| 74 | BACBank of America Corp | 12,378 | $374.0M | 0.06% | |
| 75 | IWBiShares Russell 1000 ETF | 1,673 | $330.0M | 0.05% | |
| 76 | TSLATesla Inc | 1,245 | $330.0M | 0.05% | |
| 77 | IUSGiShares Core S&P U.S. Growth ETF | 3,935 | $316.0M | 0.05% | |
| 78 | VEAVanguard FTSE Dev Markets ETF | 8,689 | $316.0M | 0.05% | |
| 79 | UPSUnited Parcel Service Inc | 1,934 | $312.0M | 0.05% | |
| 80 | COPConocoPhillips | 3,020 | $309.0M | 0.05% | |
| 81 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,897 | $301.0M | 0.05% | |
| 82 | LLYEli Lilly & Co | 929 | $300.0M | 0.05% | |
| 83 | SCHMSchwab U.S. Mid-Cap ETF | 4,917 | $298.0M | 0.05% | |
| 84 | KOCoca-Cola Co | 5,224 | $293.0M | 0.05% | |
| 85 | VTIVanguard Total Stock Market ETF | 1,595 | $286.0M | 0.05% | |
| 86 | SCHGSchwab U.S. Large-Cap Growth ETF | 4,723 | $264.0M | 0.04% | |
| 87 | WMWaste Mgmt Inc | 1,408 | $226.0M | 0.04% | |
| 88 | ZTSZoetis Inc | 1,522 | $226.0M | 0.04% | |
| 89 | IWDiShares Russell 1000 Value ETF | 1,625 | $221.0M | 0.04% | |
| 90 | SOSouthern Co | 3,131 | $213.0M | 0.03% | |
| 91 | IUSViShares Core S&P U.S. Value Etf | 3,344 | $209.0M | 0.03% | |
| 92 | VWOVanguard FTSE Emerging Markets ETF | 5,712 | $208.0M | 0.03% | |
| 93 | LINLinde PLC | 752 | $203.0M | 0.03% |