GREENWOOD GEARHART INC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$725.5B
Holdings
99
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 222,473 | $39.5B | 5.45% | |
| 2 | MSFTMicrosoft Corp | 86,197 | $29.0B | 4.00% | |
| 3 | GOOGAlphabet Inc | 9,660 | $28.0B | 3.85% | |
| 4 | IGIBiShares Intermediate Credit Bond ETF | 421,273 | $25.0B | 3.44% | |
| 5 | ACNAccenture PLC | 55,068 | $22.8B | 3.15% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 415,756 | $22.4B | 3.09% | |
| 7 | JPSTJP Morgan Ultra-short Income ETF | 430,866 | $21.8B | 3.00% | |
| 8 | SCHWCharles Schwab Corp | 247,739 | $20.8B | 2.87% | |
| 9 | SOXXiShares Semiconductor ETF | 38,328 | $20.8B | 2.87% | |
| 10 | VNQVanguard US REIT ETF | 173,551 | $20.1B | 2.78% | |
| 11 | VXUSVanguard International ETF | 310,876 | $19.8B | 2.72% | |
| 12 | NDQNasdaq-100 ETF | 45,254 | $18.0B | 2.48% | |
| 13 | WMTWal-Mart Stores Inc | 123,303 | $17.8B | 2.46% | |
| 14 | BRK/BBerkshire Hathaway Inc Class B | 59,124 | $17.7B | 2.44% | |
| 15 | HDHome Depot Inc | 42,232 | $17.5B | 2.42% | |
| 16 | DEODiageo PLC | 76,148 | $16.8B | 2.31% | |
| 17 | VVisa Inc | 66,771 | $14.5B | 1.99% | |
| 18 | AONAon PLC | 46,710 | $14.0B | 1.94% | |
| 19 | DISDisney, (Walt) Co | 88,919 | $13.8B | 1.90% | |
| 20 | ARKKARK Innovation ETF | 145,036 | $13.7B | 1.89% | |
| 21 | TMOThermo Fisher Scientific Inc | 19,985 | $13.3B | 1.84% | |
| 22 | GLWCorning Inc | 344,170 | $12.8B | 1.77% | |
| 23 | SCHXSchwab U.S. Large-Cap ETF | 109,912 | $12.5B | 1.72% | |
| 24 | TERTeradyne Inc | 70,058 | $11.5B | 1.58% | |
| 25 | RDS/ARoyal Dutch Shell PLC | 259,566 | $11.3B | 1.55% | |
| 26 | MRKMerck & Co Inc | 144,490 | $11.1B | 1.53% | |
| 27 | GMGeneral Motors Co | 187,432 | $11.0B | 1.51% | |
| 28 | JPMJPMorgan Chase & Co | 68,782 | $10.9B | 1.50% | |
| 29 | SYKStryker Corp | 40,629 | $10.9B | 1.50% | |
| 30 | AMZNAmazon.com Inc | 3,258 | $10.9B | 1.50% | |
| 31 | XLUUtilities Select ETF | 150,116 | $10.7B | 1.48% | |
| 32 | VYMVanguard High Dividend Yield ETF | 94,431 | $10.6B | 1.46% | |
| 33 | IGViShares Software ETF | 25,704 | $10.2B | 1.41% | |
| 34 | JBHTJB Hunt Transport Services Inc | 47,514 | $9.7B | 1.34% | |
| 35 | ADBEAdobe Systems Inc | 17,111 | $9.7B | 1.34% | |
| 36 | DEDeere & Co | 28,013 | $9.6B | 1.32% | |
| 37 | FWONALiberty Formula One | 151,778 | $9.6B | 1.32% | |
| 38 | JNJJohnson & Johnson | 56,020 | $9.6B | 1.32% | |
| 39 | CATCaterpillar Inc | 45,022 | $9.3B | 1.28% | |
| 40 | NVSNNovartis AG | 102,462 | $9.0B | 1.24% | |
| 41 | JECUSDJacobs Engineering Group Inc | 63,877 | $8.9B | 1.23% | |
| 42 | UNPUnion Pacific Corp | 31,917 | $8.0B | 1.11% | |
| 43 | XIFRNextEra Energy Partners | 94,214 | $8.0B | 1.10% | |
| 44 | HOMBHomebanc Shares Inc | 290,449 | $7.1B | 0.97% | |
| 45 | ATVIEURActivision Blizzard Inc | 97,624 | $6.5B | 0.90% | |
| 46 | WFCWells Fargo & Co | 129,562 | $6.2B | 0.86% | |
| 47 | BOCBoston Omaha Corp | 210,878 | $6.1B | 0.84% | |
| 48 | BACVerizon Communications Inc | 110,127 | $5.7B | 0.79% | |
| 49 | OTISOtis Worldwide Corp | 65,351 | $5.7B | 0.78% | |
| 50 | —Desktop Metal | 662,593 | $3.3B | 0.45% | |
| 51 | TSNTyson Foods Inc | 36,330 | $3.2B | 0.44% | |
| 52 | MCDMcDonald's Corp | 8,030 | $2.2B | 0.30% | |
| 53 | LOWLowe's Cos Inc | 7,420 | $1.9B | 0.26% | |
| 54 | XOMExxon Mobil Corp | 25,924 | $1.6B | 0.22% | |
| 55 | AXPAmerican Express Co | 9,216 | $1.5B | 0.21% | |
| 56 | CSCOCisco Systems Inc | 21,674 | $1.4B | 0.19% | |
| 57 | BABoeing Co | 6,541 | $1.3B | 0.18% | |
| 58 | ETREntergy Corp New Com | 9,378 | $1.1B | 0.15% | |
| 59 | RYNRayonier Inc COM | 25,878 | $1.0B | 0.14% | |
| 60 | DHRDanaher | 3,157 | $1.0B | 0.14% | |
| 61 | PGProcter & Gamble Co | 5,810 | $950.0M | 0.13% | |
| 62 | ORCLOracle Corp | 10,548 | $920.0M | 0.13% | |
| 63 | OZKBank of the Ozarks Inc | 19,036 | $886.0M | 0.12% | |
| 64 | SCHFSchwab Intl Equity ETF | 17,948 | $698.0M | 0.10% | |
| 65 | UNHUnitedHealth Group Inc | 1,303 | $654.0M | 0.09% | |
| 66 | SPYS&P 500 Index | 1,371 | $651.0M | 0.09% | |
| 67 | IBMInternational Business Machines | 4,319 | $577.0M | 0.08% | |
| 68 | CVXChevron Corp | 4,823 | $566.0M | 0.08% | |
| 69 | BACBank of America Corp | 12,685 | $564.0M | 0.08% | |
| 70 | RTXRaytheon Technologies Corp | 6,378 | $549.0M | 0.08% | |
| 71 | PHGKoninklijke Philips NV | 12,830 | $473.0M | 0.07% | |
| 72 | SCHVSchwab U.S. Large-Cap Value ETF | 6,197 | $454.0M | 0.06% | |
| 73 | IWBiShares Russell 1000 ETF | 1,673 | $442.0M | 0.06% | |
| 74 | TSLATesla Inc | 414 | $438.0M | 0.06% | |
| 75 | UPSUnited Parcel Service Inc | 1,916 | $411.0M | 0.06% | |
| 76 | KOCoca-Cola Co | 6,835 | $405.0M | 0.06% | |
| 77 | IWMiShares Russell 2000 ETF | 1,772 | $394.0M | 0.05% | |
| 78 | VEAVanguard FTSE Dev Markets ETF | 7,602 | $388.0M | 0.05% | |
| 79 | METAFacebook Inc | 1,128 | $379.0M | 0.05% | |
| 80 | ZTSZoetis Inc | 1,514 | $369.0M | 0.05% | |
| 81 | SCHMSchwab U.S. Mid-Cap ETF | 4,266 | $343.0M | 0.05% | |
| 82 | CMCSAComcast Corp New Class A | 6,379 | $321.0M | 0.04% | |
| 83 | IWDiShares Russell 1000 Value ETF | 1,806 | $303.0M | 0.04% | |
| 84 | AVGOBroadcom Inc | 444 | $295.0M | 0.04% | |
| 85 | SCHGSchwab U.S. Large-Cap Growth ETF | 1,765 | $289.0M | 0.04% | |
| 86 | VWOVanguard FTSE Emerging Markets ETF | 5,604 | $277.0M | 0.04% | |
| 87 | LINLinde PLC | 768 | $266.0M | 0.04% | |
| 88 | LLYEli Lilly & Co | 942 | $260.0M | 0.04% | |
| 89 | SOSouthern Co | 3,678 | $252.0M | 0.03% | |
| 90 | NVDANvidia Corp | 839 | $247.0M | 0.03% | |
| 91 | IWNiShares Russell 2000 Value ETF | 1,465 | $243.0M | 0.03% | |
| 92 | ROKRockwell Automation Inc | 693 | $242.0M | 0.03% | |
| 93 | WMWaste Mgmt Inc | 1,412 | $236.0M | 0.03% | |
| 94 | CRMSalesforce.com Inc | 920 | $234.0M | 0.03% | |
| 95 | PFEPfizer Inc | 3,850 | $227.0M | 0.03% | |
| 96 | COPConocoPhillips | 3,100 | $224.0M | 0.03% | |
| 97 | ADIAnalog Devices Inc | 1,234 | $217.0M | 0.03% | |
| 98 | IWFiShares Russell 1000 Growth ETF | 700 | $214.0M | 0.03% | |
| 99 | TSCOTRACTOR SUPPLY CO COM | 868 | $207.0M | 0.03% |