GREENWOOD CAPITAL ASSOCIATES LLC

PrivateCIK: 1161822
Location

GREENWOOD, SC

284
Positions
$1.02B
Total AUM (reported)
10.79M
Total Shares

Allocation by class

TOTAL AUM$1.02B284 positions
COM$499.97M49.1%
CORE S&P500 ETF$40.22M3.9%
CAP STK CL A$32.88M3.2%
COM NEW$30.83M3.0%
BETA EURO ET NE$29.53M2.9%
CL A$23.85M2.3%
SHS$21.41M2.1%

Portfolio Concentration

Top 311.1%4–1014.1%11–2517.9%Rest56.8%TOP 1025.2%0%100%
Top 3$113.61M11.1%
4–10$143.50M14.1%
11–25$182.75M17.9%
Rest$579.05M56.8%

Top 3 weight

11.1%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 10.79M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.79M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:

APPLE INC

SOLE
COM
Shares139.99K
TypeSH
Market value$40.51M
3.98%
Sole
0.00
Shared
0.00
None
139.99K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares53.70K
TypeSH
Market value$40.22M
3.95%
Sole
0.00
Shared
0.00
None
53.70K

ALPHABET INC

SOLE
CAP STK CL A
Shares92.01K
TypeSH
Market value$32.88M
3.23%
Sole
0.00
Shared
0.00
None
92.01K

J P MORGAN EXCHANGE TRADED F

SOLE
BETA EURO ET NE
Shares379.65K
TypeSH
Market value$29.53M
2.90%
Sole
0.00
Shared
0.00
None
379.65K

MICROSOFT CORP

SOLE
COM
Shares74.82K
TypeSH
Market value$27.91M
2.74%
Sole
0.00
Shared
0.00
None
74.82K

AMAZON COM INC

SOLE
COM
Shares79.93K
TypeSH
Market value$19.05M
1.87%
Sole
0.00
Shared
0.00
None
79.93K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares183.45K
TypeSH
Market value$18.77M
1.84%
Sole
0.00
Shared
0.00
None
183.45K

DIMENSIONAL ETF TRUST

SOLE
WORLD EX US CORE
Shares445.29K
TypeSH
Market value$16.40M
1.61%
Sole
0.00
Shared
0.00
None
445.29K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares57.59K
TypeSH
Market value$16.20M
1.59%
Sole
0.00
Shared
0.00
None
57.59K

ISHARES TR

SOLE
CORE MSCI PAC
Shares190.96K
TypeSH
Market value$15.65M
1.54%
Sole
0.00
Shared
0.00
None
190.96K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares31.12K
TypeSH
Market value$15.57M
1.53%
Sole
0.00
Shared
0.00
None
31.12K

ISHARES TR

SOLE
INTRM GOV CR ETF
Shares141.13K
TypeSH
Market value$14.97M
1.47%
Sole
0.00
Shared
0.00
None
141.13K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares145.60K
TypeSH
Market value$14.41M
1.41%
Sole
0.00
Shared
0.00
None
145.60K

ELI LILLY & CO

SOLE
COM
Shares11.65K
TypeSH
Market value$13.97M
1.37%
Sole
0.00
Shared
0.00
None
11.65K

PALO ALTO NETWORKS INC

SOLE
COM
Shares39.88K
TypeSH
Market value$13.60M
1.33%
Sole
0.00
Shared
0.00
None
39.88K

ISHARES TR

SOLE
CORE MSCI TOTAL
Shares137.76K
TypeSH
Market value$13.15M
1.29%
Sole
0.00
Shared
0.00
None
137.76K

DIMENSIONAL ETF TRUST

SOLE
US EQUI MARK ETF
Shares150.83K
TypeSH
Market value$12.36M
1.21%
Sole
0.00
Shared
0.00
None
150.83K

BROADCOM INC

SOLE
COM
Shares32.53K
TypeSH
Market value$12.29M
1.21%
Sole
0.00
Shared
0.00
None
32.53K

J P MORGAN EXCHANGE TRADED F

SOLE
INTRNL RES EQT
Shares139.05K
TypeSH
Market value$11.47M
1.13%
Sole
0.00
Shared
0.00
None
139.05K

AMGEN INC

SOLE
COM
Shares30.17K
TypeSH
Market value$10.92M
1.07%
Sole
0.00
Shared
0.00
None
30.17K

TEXAS INSTRS INC

SOLE
COM
Shares36.52K
TypeSH
Market value$10.89M
1.07%
Sole
0.00
Shared
0.00
None
36.52K

JPMORGAN CHASE & CO

SOLE
COM
Shares31.82K
TypeSH
Market value$10.41M
1.02%
Sole
0.00
Shared
0.00
None
31.82K

VANGUARD SCOTTSDALE FDS

SOLE
SHORT TERM TREAS
Shares166.58K
TypeSH
Market value$9.70M
0.95%
Sole
0.00
Shared
0.00
None
166.58K

JOHNSON & JOHNSON

SOLE
COM
Shares37.98K
TypeSH
Market value$9.65M
0.95%
Sole
0.00
Shared
0.00
None
37.98K

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares154.43K
TypeSH
Market value$9.39M
0.92%
Sole
0.00
Shared
0.00
None
154.43K
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