GREENWOOD GEARHART INC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$937.6T
Holdings
304
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (304 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOS&P 500 Index ETF | 188,685 | $82.4T | 8.79% | |
| 2 | SCHXU.S. Large-Cap ETF | 1,107,955 | $62.5T | 6.66% | |
| 3 | IGIBiShares Intermediate Credit Bond ETF | 991,562 | $51.6T | 5.50% | |
| 4 | AAPLApple Inc | 205,158 | $39.5T | 4.21% | |
| 5 | MSFTMicrosoft Corp | 93,739 | $35.2T | 3.76% | |
| 6 | IGSBiShares 1-3 Year Credit Bond ETF | 621,877 | $31.9T | 3.40% | |
| 7 | JBHTJB Hunt Transport Services Inc | 156,000 | $31.2T | 3.32% | |
| 8 | XLFIConsumer Staples Sector ETF | 406,372 | $29.3T | 3.12% | |
| 9 | JPSTJP Morgan Ultra-short Income ETF | 577,279 | $29.0T | 3.09% | |
| 10 | XLVHealth Care Select ETF | 207,751 | $28.3T | 3.02% | |
| 11 | GOOGAlphabet Inc | 169,895 | $23.9T | 2.55% | |
| 12 | WMTWal-Mart Stores Inc | 131,083 | $20.7T | 2.20% | |
| 13 | BRK/BBerkshire Hathaway Inc Class B | 57,111 | $20.4T | 2.17% | |
| 14 | IEFiShares 7-10 Year Treasury Bond ETF | 209,208 | $20.2T | 2.15% | |
| 15 | VXUSVanguard International ETF | 336,014 | $19.5T | 2.08% | |
| 16 | SOXXSemiconductor Index ETF | 29,104 | $16.8T | 1.79% | |
| 17 | AMZNAmazon.com Inc | 105,907 | $16.1T | 1.72% | |
| 18 | JPMJPMorgan Chase & Co | 93,409 | $15.9T | 1.69% | |
| 19 | NDQNasdaq-100 ETF | 35,412 | $14.5T | 1.55% | |
| 20 | CATCaterpillar Inc | 48,319 | $14.3T | 1.52% | |
| 21 | VNQVanguard US REIT ETF | 161,325 | $14.3T | 1.52% | |
| 22 | ACNAccenture PLC | 40,272 | $14.1T | 1.51% | |
| 23 | IWMiShares Russell 2000 ETF | 70,203 | $14.1T | 1.50% | |
| 24 | IJHCore S&P Mid-Cap ETF | 50,628 | $14.0T | 1.50% | |
| 25 | MRKMerck & Co Inc | 127,060 | $13.9T | 1.48% | |
| 26 | SHELRoyal Dutch Shell PLC | 208,144 | $13.7T | 1.46% | |
| 27 | HDHome Depot Inc | 39,389 | $13.7T | 1.46% | |
| 28 | SCHWCharles Schwab Corp | 194,631 | $13.4T | 1.43% | |
| 29 | TMOThermo Fisher Scientific Inc | 24,308 | $12.9T | 1.38% | |
| 30 | VVisa Inc | 47,784 | $12.4T | 1.33% | |
| 31 | ASMLASML Holding | 16,430 | $12.4T | 1.33% | |
| 32 | ADBEAdobe Systems Inc | 20,145 | $12.0T | 1.28% | |
| 33 | XLUUtilities Select ETF | 183,633 | $11.6T | 1.24% | |
| 34 | DISWalt Disney Co | 126,026 | $11.4T | 1.21% | |
| 35 | EMXCiShares Emerging Markets ETF | 203,080 | $11.3T | 1.20% | |
| 36 | NVDANvidia Corp | 22,580 | $11.2T | 1.19% | |
| 37 | JJacobs Solutions Inc | 86,029 | $11.2T | 1.19% | |
| 38 | FWONALiberty Formula One | 171,517 | $10.8T | 1.15% | |
| 39 | JNJJohnson & Johnson | 68,316 | $10.7T | 1.14% | |
| 40 | DEDeere & Co | 26,640 | $10.7T | 1.14% | |
| 41 | METAFacebook Inc | 24,809 | $8.8T | 0.94% | |
| 42 | TSLATesla Inc | 31,222 | $7.8T | 0.83% | |
| 43 | VCITVanguard Intermediate Fund | 88,768 | $7.2T | 0.77% | |
| 44 | TANSolar ETF | 131,749 | $7.0T | 0.75% | |
| 45 | HOMBHomebanc Shares Inc | 266,967 | $6.8T | 0.72% | |
| 46 | TSNTyson Foods Inc | 122,182 | $6.6T | 0.70% | |
| 47 | SYKStryker Corp | 7,189 | $2.2T | 0.23% | |
| 48 | XOMExxon Mobil Corp | 21,128 | $2.1T | 0.23% | |
| 49 | MCDMcDonald's Corp | 5,672 | $1.7T | 0.18% | |
| 50 | AONAon PLC | 5,379 | $1.6T | 0.17% | |
| 51 | TOSTToast Inc | 78,300 | $1.4T | 0.15% | |
| 52 | OZKBank of the Ozarks Inc | 26,336 | $1.3T | 0.14% | |
| 53 | AXPAmerican Express Co | 6,993 | $1.3T | 0.14% | |
| 54 | LOWLowe's Cos Inc | 5,621 | $1.3T | 0.13% | |
| 55 | BABoeing Co | 4,689 | $1.2T | 0.13% | |
| 56 | ETREntergy Corp New Com | 9,922 | $1.0T | 0.11% | |
| 57 | PGProcter & Gamble Co | 6,046 | $886.0B | 0.09% | |
| 58 | UNPUnion Pacific Corp | 2,991 | $734.2B | 0.08% | |
| 59 | CVXChevron Corp | 4,729 | $705.4B | 0.08% | |
| 60 | ORCLOracle Corp | 6,353 | $669.8B | 0.07% | |
| 61 | RYNRayonier Inc COM | 19,607 | $655.1B | 0.07% | |
| 62 | AVGOBroadcom Inc | 549 | $612.8B | 0.07% | |
| 63 | CSCOCisco Systems Inc | 11,829 | $597.6B | 0.06% | |
| 64 | SGOViShares 0-3 Month Treasury ETF | 5,463 | $547.8B | 0.06% | |
| 65 | UNHUnitedHealth Group Inc | 960 | $505.4B | 0.05% | |
| 66 | SCHVU.S. Large-Cap Value ETF | 7,190 | $504.0B | 0.05% | |
| 67 | NVSNNovartis AG | 4,942 | $499.1B | 0.05% | |
| 68 | IBMInternational Business Machines | 2,888 | $472.3B | 0.05% | |
| 69 | DEODiageo PLC | 3,199 | $466.9B | 0.05% | |
| 70 | LLYEli Lilly & Co | 794 | $462.8B | 0.05% | |
| 71 | SCHGU.S. Large-Cap Growth ETF | 5,512 | $457.3B | 0.05% | |
| 72 | IWBiShares Russell 1000 ETF | 1,733 | $454.5B | 0.05% | |
| 73 | IUSGiShares Core S&P U.S. Growth ETF | 4,355 | $453.4B | 0.05% | |
| 74 | VTIVanguard Total Stock Market ETF | 1,899 | $450.5B | 0.05% | |
| 75 | XLIIndustrial Select Sector Spdr Fund | 3,783 | $431.2B | 0.05% | |
| 76 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $415.1B | 0.04% | |
| 77 | SCHFSchwab Intl Equity ETF | 10,557 | $390.2B | 0.04% | |
| 78 | GLWCorning Inc | 11,962 | $364.7B | 0.04% | |
| 79 | SCHMSchwab U.S. Mid-Cap ETF | 4,822 | $363.2B | 0.04% | |
| 80 | COPConocoPhillips | 3,006 | $348.9B | 0.04% | |
| 81 | PANWPalo Alto Networks Inc | 1,177 | $347.1B | 0.04% | |
| 82 | SPYS&P 500 Index | 627 | $298.0B | 0.03% | |
| 83 | RTXRaytheon Technologies Corp | 3,099 | $260.8B | 0.03% | |
| 84 | LINLinde PLC | 630 | $258.7B | 0.03% | |
| 85 | DDSDillard's Inc | 625 | $252.3B | 0.03% | |
| 86 | PETQEURPetIQ Inc Com Cl A | 12,117 | $239.3B | 0.03% | |
| 87 | BXBlackstone Group LP | 1,772 | $232.0B | 0.02% | |
| 88 | ZTSZoetis Inc | 1,155 | $228.0B | 0.02% | |
| 89 | ADIAnalog Devices Inc | 1,125 | $223.4B | 0.02% | |
| 90 | PSXPhillips 66 | 1,665 | $221.7B | 0.02% | |
| 91 | AMGNAmgen Inc | 746 | $214.9B | 0.02% | |
| 92 | OTISOtis Worldwide Corp | 2,375 | $212.5B | 0.02% | |
| 93 | WESTWestrock Coffee Co Com | 20,000 | $204.2B | 0.02% | |
| 94 | ETNEaton Corp | 840 | $202.3B | 0.02% | |
| 95 | ABBVAbbVie Inc | 1,256 | $194.6B | 0.02% | |
| 96 | VGTVanguard Information Technology Index Fund | 390 | $188.8B | 0.02% | |
| 97 | ROKRockwell Automation Inc | 600 | $186.3B | 0.02% | |
| 98 | CMCSAComcast Corp New Class A | 4,165 | $182.6B | 0.02% | |
| 99 | IWDiShares Russell 1000 Value ETF | 1,100 | $181.8B | 0.02% | |
| 100 | WMWaste Mgmt Inc | 1,012 | $181.2B | 0.02% |
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