GREENWOOD CAPITAL ASSOCIATES LLC

PrivateCIK: 1161822

Location

GREENWOOD, SC

286

Positions

$907.56M

Total AUM (reported)

10.22M

Total Shares

Allocation by class

COM$451.07M49.7%

CORE S&P500 ETF$36.10M4.0%

BETABUILDERS EUR$27.72M3.1%

CAP STK CL A$27.09M3.0%

COM NEW$26.39M2.9%

CL A$23.80M2.6%

SHS$19.84M2.2%

Portfolio Concentration

Top 3$99.62M11.0%

4–10$130.38M14.4%

11–25$161.95M17.8%

Rest$515.61M56.8%

Top 3 weight

11.0%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 10.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole286

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings286

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares55.27K

TypeSH

Market value$36.10M

3.98%

Sole

0.00

Shared

0.00

None

55.27K

APPLE INC

SOLE

COM

Shares141.06K

TypeSH

Market value$35.80M

3.94%

Sole

0.00

Shared

0.00

None

141.06K

J P MORGAN EXCHANGE TRADED F

SOLE

BETABUILDERS EUR

Shares382.87K

TypeSH

Market value$27.72M

3.05%

Sole

0.00

Shared

0.00

None

382.87K

ALPHABET INC

SOLE

CAP STK CL A

Shares94.19K

TypeSH

Market value$27.09M

2.98%

Sole

0.00

Shared

0.00

None

94.19K

MICROSOFT CORP

SOLE

COM

Shares71.24K

TypeSH

Market value$26.37M

2.91%

Sole

0.00

Shared

0.00

None

71.24K

AMAZON COM INC

SOLE

COM

Shares78.88K

TypeSH

Market value$16.43M

1.81%

Sole

0.00

Shared

0.00

None

78.88K

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares460.53K

TypeSH

Market value$15.64M

1.72%

Sole

0.00

Shared

0.00

None

460.53K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares191.79K

TypeSH

Market value$15.09M

1.66%

Sole

0.00

Shared

0.00

None

191.79K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares31.25K

TypeSH

Market value$14.97M

1.65%

Sole

0.00

Shared

0.00

None

31.25K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares138.66K

TypeSH

Market value$14.79M

1.63%

Sole

0.00

Shared

0.00

None

138.66K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares141.30K

TypeSH

Market value$14.03M

1.55%

Sole

0.00

Shared

0.00

None

141.30K

ISHARES TR

SOLE

CORE MSCI PAC

Shares182.83K

TypeSH

Market value$13.99M

1.54%

Sole

0.00

Shared

0.00

None

182.83K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares138.32K

TypeSH

Market value$11.98M

1.32%

Sole

0.00

Shared

0.00

None

138.32K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares48.49K

TypeSH

Market value$11.75M

1.30%

Sole

0.00

Shared

0.00

None

48.49K

JOHNSON & JOHNSON

SOLE

COM

Shares47.17K

TypeSH

Market value$11.53M

1.27%

Sole

0.00

Shared

0.00

None

47.17K

ELI LILLY & CO

SOLE

COM

Shares12.01K

TypeSH

Market value$11.05M

1.22%

Sole

0.00

Shared

0.00

None

12.01K

AMGEN INC

SOLE

COM

Shares30.44K

TypeSH

Market value$10.71M

1.18%

Sole

0.00

Shared

0.00

None

30.44K

J P MORGAN EXCHANGE TRADED F

SOLE

INTRNL RES EQT

Shares130.42K

TypeSH

Market value$9.88M

1.09%

Sole

0.00

Shared

0.00

None

130.42K

BROADCOM INC

SOLE

COM

Shares31.88K

TypeSH

Market value$9.87M

1.09%

Sole

0.00

Shared

0.00

None

31.88K

JPMORGAN CHASE & CO

SOLE

COM

Shares33.21K

TypeSH

Market value$9.77M

1.08%

Sole

0.00

Shared

0.00

None

33.21K

PALO ALTO NETWORKS INC

SOLE

COM

Shares60.79K

TypeSH

Market value$9.75M

1.07%

Sole

0.00

Shared

0.00

None

60.79K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares166.04K

TypeSH

Market value$9.72M

1.07%

Sole

0.00

Shared

0.00

None

166.04K

NEXTERA ENERGY INC

SOLE

COM

Shares102.13K

TypeSH

Market value$9.49M

1.05%

Sole

0.00

Shared

0.00

None

102.13K

TEXAS INSTRS INC

SOLE

COM

Shares48.12K

TypeSH

Market value$9.34M

1.03%

Sole

0.00

Shared

0.00

None

48.12K

EXXON MOBIL CORP

SOLE

COM

Shares53.63K

TypeSH

Market value$9.10M

1.00%

Sole

0.00

Shared

0.00

None

53.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	55.27K	SH	$36.10M 3.98%	55.27K
APPLE INCSOLE	COM	141.06K	SH	$35.80M 3.94%	141.06K
J P MORGAN EXCHANGE TRADED FSOLE	BETABUILDERS EUR	382.87K	SH	$27.72M 3.05%	382.87K
ALPHABET INCSOLE	CAP STK CL A	94.19K	SH	$27.09M 2.98%	94.19K
MICROSOFT CORPSOLE	COM	71.24K	SH	$26.37M 2.91%	71.24K
AMAZON COM INCSOLE	COM	78.88K	SH	$16.43M 1.81%	78.88K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	460.53K	SH	$15.64M 1.72%	460.53K
ISHARES INCSOLE	MSCI EMRG CHN	191.79K	SH	$15.09M 1.66%	191.79K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	31.25K	SH	$14.97M 1.65%	31.25K
ISHARES TRSOLE	INTRM GOV CR ETF	138.66K	SH	$14.79M 1.63%	138.66K
ISHARES TRSOLE	CORE US AGGBD ET	141.30K	SH	$14.03M 1.55%	141.30K
ISHARES TRSOLE	CORE MSCI PAC	182.83K	SH	$13.99M 1.54%	182.83K
ISHARES TRSOLE	CORE MSCI TOTAL	138.32K	SH	$11.98M 1.32%	138.32K
INTERNATIONAL BUSINESS MACHSSOLE	COM	48.49K	SH	$11.75M 1.30%	48.49K
JOHNSON & JOHNSONSOLE	COM	47.17K	SH	$11.53M 1.27%	47.17K
ELI LILLY & COSOLE	COM	12.01K	SH	$11.05M 1.22%	12.01K
AMGEN INCSOLE	COM	30.44K	SH	$10.71M 1.18%	30.44K
J P MORGAN EXCHANGE TRADED FSOLE	INTRNL RES EQT	130.42K	SH	$9.88M 1.09%	130.42K
BROADCOM INCSOLE	COM	31.88K	SH	$9.87M 1.09%	31.88K
JPMORGAN CHASE & COSOLE	COM	33.21K	SH	$9.77M 1.08%	33.21K
PALO ALTO NETWORKS INCSOLE	COM	60.79K	SH	$9.75M 1.07%	60.79K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	166.04K	SH	$9.72M 1.07%	166.04K
NEXTERA ENERGY INCSOLE	COM	102.13K	SH	$9.49M 1.05%	102.13K
TEXAS INSTRS INCSOLE	COM	48.12K	SH	$9.34M 1.03%	48.12K
EXXON MOBIL CORPSOLE	COM	53.63K	SH	$9.10M 1.00%	53.63K

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