GREENWOOD GEARHART INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$513.6B
Holdings
78
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJP Morgan Ultra-short Income ETF | 513,384 | $26.1B | 5.08% | |
| 2 | IGIBiShares Intermediate Credit Bond ETF | 413,775 | $25.6B | 4.98% | |
| 3 | AAPLApple Inc | 184,623 | $24.5B | 4.77% | |
| 4 | IGSBiShares 1-3 Year Credit Bond ETF | 369,111 | $20.4B | 3.96% | |
| 5 | MSFTMicrosoft Corp | 77,424 | $17.2B | 3.35% | |
| 6 | GOOGAlphabet Inc | 9,222 | $16.2B | 3.15% | |
| 7 | SCHXSchwab U.S. Large-Cap ETF | 172,066 | $15.6B | 3.05% | |
| 8 | ARKKARK Innovation ETF | 113,859 | $14.2B | 2.76% | |
| 9 | DISDisney, (Walt) Co | 77,590 | $14.1B | 2.74% | |
| 10 | WMTWal-Mart Stores Inc | 96,312 | $13.9B | 2.70% | |
| 11 | ACNAccenture PLC | 52,470 | $13.7B | 2.67% | |
| 12 | SOXXiShares Semiconductor ETF | 34,282 | $13.0B | 2.53% | |
| 13 | SCHWCharles Schwab Corp | 240,364 | $12.7B | 2.48% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 54,265 | $12.6B | 2.45% | |
| 15 | VVisa Inc | 56,115 | $12.3B | 2.39% | |
| 16 | NDQNasdaq-100 ETF | 38,271 | $12.0B | 2.34% | |
| 17 | IGViShares Software ETF | 32,938 | $11.7B | 2.27% | |
| 18 | DEODiageo PLC | 67,005 | $10.6B | 2.07% | |
| 19 | HDHome Depot Inc | 38,856 | $10.3B | 2.01% | |
| 20 | ULUnilever PLC ADR | 166,726 | $10.1B | 1.96% | |
| 21 | GLWCorning Inc | 277,536 | $10.0B | 1.95% | |
| 22 | VXUSVanguard International ETF | 165,860 | $10.0B | 1.94% | |
| 23 | VNQVanguard US REIT ETF | 106,466 | $9.0B | 1.76% | |
| 24 | AONAon PLC | 41,337 | $8.7B | 1.70% | |
| 25 | MRKMerck & Co Inc | 106,273 | $8.7B | 1.69% | |
| 26 | SYKStryker Corp | 33,439 | $8.2B | 1.60% | |
| 27 | CATCaterpillar Inc | 43,867 | $8.0B | 1.55% | |
| 28 | RDS/ARoyal Dutch Shell PLC | 227,220 | $8.0B | 1.55% | |
| 29 | JNJJohnson & Johnson | 47,935 | $7.5B | 1.47% | |
| 30 | NVSNNovartis AG | 79,469 | $7.5B | 1.46% | |
| 31 | JPMJPMorgan Chase & Co | 57,576 | $7.3B | 1.42% | |
| 32 | PHGKoninklijke Philips NV | 134,956 | $7.3B | 1.42% | |
| 33 | BKBNY Mellon | 171,984 | $7.3B | 1.42% | |
| 34 | BACVerizon Communications Inc | 124,099 | $7.3B | 1.42% | |
| 35 | GMGeneral Motors Co | 173,645 | $7.2B | 1.41% | |
| 36 | ATVIEURActivision Blizzard Inc | 73,472 | $6.8B | 1.33% | |
| 37 | HOMBHomebanc Shares Inc | 319,700 | $6.2B | 1.21% | |
| 38 | JECUSDJacobs Engineering Group Inc | 55,609 | $6.1B | 1.18% | |
| 39 | JBHTJB Hunt Transport Services Inc | 43,549 | $6.0B | 1.16% | |
| 40 | UNPUnion Pacific Corp | 27,882 | $5.8B | 1.13% | |
| 41 | SOSouthern Co | 91,169 | $5.6B | 1.09% | |
| 42 | XIFRNextEra Energy Partners | 80,031 | $5.4B | 1.04% | |
| 43 | FWONALiberty Formula One | 122,562 | $5.2B | 1.02% | |
| 44 | RTXRaytheon Technologies Corp | 62,816 | $4.5B | 0.87% | |
| 45 | BOCBoston Omaha corp | 159,917 | $4.4B | 0.86% | |
| 46 | WFCWells Fargo & Co | 122,978 | $3.7B | 0.72% | |
| 47 | OTISOtis Worldwide Corp | 44,944 | $3.0B | 0.59% | |
| 48 | DALDelta Airlines Inc | 56,076 | $2.3B | 0.44% | |
| 49 | MCDMcDonald's Corp | 10,034 | $2.2B | 0.42% | |
| 50 | LILALiberty Latin America | 173,449 | $1.9B | 0.38% | |
| 51 | AXPAmerican Express Co | 12,303 | $1.5B | 0.29% | |
| 52 | ORCLOracle Corp | 20,012 | $1.3B | 0.25% | |
| 53 | LOWLowe's Cos Inc | 8,017 | $1.3B | 0.25% | |
| 54 | BABoeing Co | 5,492 | $1.2B | 0.23% | |
| 55 | CSCOCisco Systems Inc | 25,715 | $1.2B | 0.22% | |
| 56 | TSNTyson Foods Inc | 17,312 | $1.1B | 0.22% | |
| 57 | DHRDanaher | 3,164 | $703.0M | 0.14% | |
| 58 | VEAVanguard FTSE Dev Markets ETF | 14,598 | $689.0M | 0.13% | |
| 59 | IWDiShares Russell 1000 Value ETF | 4,558 | $623.0M | 0.12% | |
| 60 | AMZNAmazon.com Inc | 155 | $505.0M | 0.10% | |
| 61 | IWNiShares Russell 2000 Value ETF | 3,570 | $470.0M | 0.09% | |
| 62 | SPYS&P 500 Index | 1,117 | $418.0M | 0.08% | |
| 63 | KOCoca-Cola Co | 7,600 | $417.0M | 0.08% | |
| 64 | IBMInternational Business Machines | 3,145 | $396.0M | 0.08% | |
| 65 | OZKBank of the Ozarks Inc | 12,327 | $385.0M | 0.07% | |
| 66 | IWSiShares Russell Mid-Cap Value ETF | 3,954 | $383.0M | 0.07% | |
| 67 | IWBiShares Russell 1000 ETF | 1,691 | $358.0M | 0.07% | |
| 68 | XOMExxon Mobil Corp | 8,222 | $339.0M | 0.07% | |
| 69 | PGProcter & Gamble Co | 2,195 | $305.0M | 0.06% | |
| 70 | IWPiShares Russell Mid-Cap Growth ETF | 2,910 | $299.0M | 0.06% | |
| 71 | VWOVanguard FTSE Emerging Markets ETF | 5,774 | $289.0M | 0.06% | |
| 72 | IWOiShares Russell 2000 Growth ETF | 983 | $282.0M | 0.05% | |
| 73 | ZBHZimmer Biomet Holdings Inc | 1,800 | $277.0M | 0.05% | |
| 74 | SCHVSchwab U.S. Large-Cap Value ETF | 4,252 | $253.0M | 0.05% | |
| 75 | 4I1Philip Morris International Inc | 2,800 | $232.0M | 0.05% | |
| 76 | SCHMSchwab U.S. Mid-Cap ETF | 3,388 | $231.0M | 0.04% | |
| 77 | TSLATesla Inc | 310 | $219.0M | 0.04% | |
| 78 | IWFiShares Russell 1000 Growth ETF | 877 | $211.0M | 0.04% |