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Size ($ in 1000's)
At 12/31/2023: $937,592
At 09/30/2023: $845,001
Greenwood Gearhart Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenwood Gearhart Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Greenwood Gearhart Inc. top holdings by largest position size, as per the latest 13f filing made by Greenwood Gearhart Inc..
In the Greenwood Gearhart Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Greenwood Gearhart Inc. in that top holding, then the share count change between reporting periods, and finally the Greenwood Gearhart Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| S&P 500 Index ETF (VOO) |
188,685 |
+188,685 |
$82,418 | | VOO | 188,685 | +188,685 | $82,418 | | U.S. Large Cap ETF (SCHX) |
1,107,955 |
+998,794 |
$62,488 | | SCHX | 1,107,955 | +998,794 | $62,488 | | iShares Intermediate Credit Bond ETF (IGIB) |
991,562 |
-132,748 |
$51,561 | | IGIB | 991,562 | -132,748 | $51,561 | | Apple Inc |
205,158 |
-67,473 |
$39,499 | | AAPL | 205,158 | -67,473 | $39,499 | | Microsoft Corp |
93,739 |
-40,500 |
$35,248 | | MSFT | 93,739 | -40,500 | $35,248 | | iShares 1 3 Year Credit Bond ETF (IGSB) |
621,877 |
-10,058 |
$31,887 | | IGSB | 621,877 | -10,058 | $31,887 | | JB Hunt Transport Services Inc |
156,000 |
+23,699 |
$31,159 | | JBHT | 156,000 | +23,699 | $31,159 | | Consumer Staples Sector ETF (XLP) |
406,372 |
+406,372 |
$29,271 | | XLP | 406,372 | +406,372 | $29,271 | | JP Morgan Ultra short Income ETF (JPST) |
577,279 |
-9,046 |
$28,997 | | JPST | 577,279 | -9,046 | $28,997 | | Health Care Select ETF (XLV) |
207,751 |
+115,270 |
$28,333 | | XLV | 207,751 | +115,270 | $28,333 | | Alphabet Inc |
169,895 |
-96,722 |
$23,942 | | GOOG | 169,895 | -96,722 | $23,942 | | Wal Mart Stores Inc |
131,083 |
-35,439 |
$20,665 | | WMT | 131,083 | -35,439 | $20,665 |  Berkshire Hathaway Inc Class B |
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$20,369 | | BRK.B | 57,111 | +1,367 | $20,369 | | iShares 7 10 Year Treasury Bond ETF (IEF) |
209,208 |
+23,672 |
$20,166 | | IEF | 209,208 | +23,672 | $20,166 | | Vanguard International ETF (VXUS) |
336,014 |
+65,887 |
$19,475 | | VXUS | 336,014 | +65,887 | $19,475 | | Semiconductor Index ETF (SOXX) |
29,104 |
+442 |
$16,766 | | SOXX | 29,104 | +442 | $16,766 | | Amazon.com Inc |
105,907 |
+2,625 |
$16,091 | | AMZN | 105,907 | +2,625 | $16,091 | | JPMorgan Chase & Co |
93,409 |
-1,142 |
$15,889 | | JPM | 93,409 | -1,142 | $15,889 | | Nasdaq 100 ETF (QQQ) |
35,412 |
-34 |
$14,502 | | QQQ | 35,412 | -34 | $14,502 | | Caterpillar Inc |
48,319 |
-6,186 |
$14,286 | | CAT | 48,319 | -6,186 | $14,286 | | Vanguard US REIT ETF (VNQ) |
161,325 |
-3,395 |
$14,255 | | VNQ | 161,325 | -3,395 | $14,255 | | Accenture PLC |
40,272 |
-27,300 |
$14,131 | | ACN | 40,272 | -27,300 | $14,131 | | iShares Russell 2000 ETF (IWM) |
70,203 |
+70,203 |
$14,090 | | IWM | 70,203 | +70,203 | $14,090 | | Core S&P Mid Cap ETF (IJH) |
50,628 |
+48,494 |
$14,032 | | IJH | 50,628 | +48,494 | $14,032 | | Merck & Co Inc |
127,060 |
-26,001 |
$13,852 | | MRK | 127,060 | -26,001 | $13,852 | | Royal Dutch Shell PLC |
208,144 |
-4,689 |
$13,696 | | SHEL | 208,144 | -4,689 | $13,696 | | Home Depot Inc |
39,389 |
-12,102 |
$13,650 | | HD | 39,389 | -12,102 | $13,650 | | Charles Schwab Corp |
194,631 |
-99,275 |
$13,390 | | SCHW | 194,631 | -99,275 | $13,390 | | Thermo Fisher Scientific Inc |
24,308 |
-516 |
$12,902 | | TMO | 24,308 | -516 | $12,902 | | Visa Inc |
47,784 |
-9,858 |
$12,440 | | V | 47,784 | -9,858 | $12,440 | | ASML Holding |
16,430 |
-241 |
$12,436 | | ASML | 16,430 | -241 | $12,436 | | Adobe Systems Inc |
20,145 |
-11,423 |
$12,018 | | ADBE | 20,145 | -11,423 | $12,018 | | Utilities Select ETF (XLU) |
183,633 |
+183,633 |
$11,629 | | XLU | 183,633 | +183,633 | $11,629 | | Walt Disney Co |
126,026 |
-6,478 |
$11,379 | | DIS | 126,026 | -6,478 | $11,379 | | iShares Emerging Markets ETF (EMXC) |
203,080 |
-17,208 |
$11,253 | | EMXC | 203,080 | -17,208 | $11,253 | | Nvidia Corp |
22,580 |
+21,914 |
$11,182 | | NVDA | 22,580 | +21,914 | $11,182 | | Jacobs Solutions Inc |
86,029 |
-7,552 |
$11,166 | | J | 86,029 | -7,552 | $11,166 | | Liberty Formula One |
171,517 |
-2,594 |
$10,829 | | FWONK | 171,517 | -2,594 | $10,829 | | Johnson & Johnson |
68,316 |
+1,656 |
$10,708 | | JNJ | 68,316 | +1,656 | $10,708 | | Deere & Co |
26,640 |
-7,006 |
$10,653 | | DE | 26,640 | -7,006 | $10,653 | | Facebook Inc |
24,809 |
+24,059 |
$8,781 | | META | 24,809 | +24,059 | $8,781 | | Tesla Inc |
31,222 |
+30,277 |
$7,758 | | TSLA | 31,222 | +30,277 | $7,758 | | Vanguard Intermediate Fund (VCIT) |
88,768 |
+88,768 |
$7,215 | | VCIT | 88,768 | +88,768 | $7,215 | | Solar ETF (TAN) |
131,749 |
-6,465 |
$7,029 | | TAN | 131,749 | -6,465 | $7,029 | | Homebanc Shares Inc (HOMB) |
266,967 |
-442 |
$6,762 | | HOMB | 266,967 | -442 | $6,762 | | Tyson Foods Inc |
122,182 |
+83,578 |
$6,567 | | TSN | 122,182 | +83,578 | $6,567 | | Stryker Corp |
7,189 |
-44,345 |
$2,153 | | SYK | 7,189 | -44,345 | $2,153 | | Exxon Mobil Corp |
21,128 |
-1,118 |
$2,112 | | XOM | 21,128 | -1,118 | $2,112 | | McDonald s Corp |
5,672 |
-254 |
$1,682 | | MCD | 5,672 | -254 | $1,682 | | Aon PLC |
5,379 |
-48,032 |
$1,566 | | AON | 5,379 | -48,032 | $1,566 |
See Full List: All Stocks Held By Greenwood Gearhart Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Greenwood Gearhart Inc.
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