GREENWOOD CAPITAL ASSOCIATES LLC [Rocket]

Holdings

GREENWOOD CAPITAL ASSOCIATES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	153,894	-1,493	29,850,913,000	4,227,517,000	4.19		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	73,711	-3,629	25,101,540,000	2,804,422,000	3.52	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	47,425	1,230	21,137,797,000	2,147,956,000	2.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	162,456	-5,942	19,445,983,000	1,978,058,000	2.73		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	90,041	2,096	14,903,588,000	1,272,111,000	2.09		Hist	06/30/2023
iSHARES TRUST	GVI	Common	130,062	-2,172	13,383,380,000	-433,751,000	1.88		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	83,756	-9,051	13,383,371,000	1,745,373,000	1.88	0.20	Hist	06/30/2023
iShares, Inc.	IEMG	Common	265,235	-4,066	13,073,433,000	-65,763,000	1.83		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	131,598	173	12,890,024,000	-205,163,000	1.81		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	215,644	-1,512	11,157,421,000	-194,411,000	1.56	0.01	Hist	06/30/2023
Edwards Lifesciences Corp	EW	Common	111,983	15,492	10,563,356,000	2,580,656,000	1.48	0.02	Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	116,281	306	10,510,640,000	404,578,000	1.47	0.02	Hist	06/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	128,329	358	10,404,915,000	-109,182,000	1.46		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	28,198	-315	9,923,158,000	939,567,000	1.39		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	99,445	3,361	9,909,694,000	618,371,000	1.39		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	46,407	-234	9,629,453,000	715,425,000	1.35	0.01	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	83,783	-1,486	9,588,127,000	-186,258,000	1.34	0.01	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	86,685	13,522	9,482,472,000	2,383,456,000	1.33		Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	143,197	-12,640	9,428,090,000	1,374,434,000	1.32		Hist	06/30/2023
Walt Disney Co	DIS	Common	105,142	-15,714	9,387,059,000	-2,714,231,000	1.32	0.01	Hist	06/30/2023
PEPSICO INC	PEP	Common	49,013	-710	9,078,188,000	13,685,000	1.27		Hist	06/30/2023
iSHARES TRUST	IXUS	Common	139,631	-3,577	8,743,693,000	-128,043,000	1.23		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	65,151	-188	8,717,855,000	152,565,000	1.22		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	88,951	-619	8,713,640,000	-57,950,000	1.22		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	278,862	29	8,625,202,000	-79,964,000	1.21		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	134,026	845	8,570,963,000	-659,812,000	1.20		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	58,866	-12,310	8,561,471,000	-713,474,000	1.20		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	170,334	20,733	8,366,806,000	1,021,397,000	1.17	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	16,895	-4,632	7,923,417,000	530,615,000	1.11	0.00	Hist	06/30/2023
ADOBE INC.	ADBE	Common	15,981	1,279	7,814,549,000	2,148,839,000	1.10	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	14,468	-3,582	7,548,679,000	-2,854,800,000	1.06	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	201,503	21,148	7,391,129,000	32,646,000	1.04	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	97,607	101	7,242,439,000	-273,323,000	1.02		Hist	06/30/2023
BIOGEN INC.	BIIB	Common	25,362	-2,841	7,224,366,000	-616,914,000	1.01		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	48,887	-401	7,024,573,000	870,966,000	0.99		Hist	06/30/2023
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