Filed: 11/16/2022ACC: 0001084683-22-000009
📋 What this filing means
GREENWOOD GEARHART LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $630.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$630.0K
Total AUM (reported)
9.31M
Total Shares
Allocation by class
STOCK$407.7K64.7%
ETF$185.9K29.5%
ADR$35.7K5.7%
REIT$745.000.1%
Portfolio Concentration
Top 3$97.0K15.4%
4–10$136.9K21.7%
11–25$184.7K29.3%
Rest$211.3K33.5%
Top 3 weight
15.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 9.31M
Sole
Full voting authority
9.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
iShares Intermediate Credit Bond ETF
SOLEShares734.81K
TypeSH
Market value$35.5K
5.63%
Sole
734.81K
Shared
0.00
None
0.00
Apple Inc
SOLEShares243.06K
TypeSH
Market value$33.6K
5.33%
Sole
243.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares120.08K
TypeSH
Market value$28.0K
4.44%
Sole
120.08K
Shared
0.00
None
0.00
iShares 1-3 Year Credit Bond ETF
SOLEShares480.70K
TypeSH
Market value$23.7K
3.76%
Sole
480.70K
Shared
0.00
None
0.00
JP Morgan Ultra-short Income ETF
SOLEShares436.79K
TypeSH
Market value$21.9K
3.48%
Sole
436.79K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares222.71K
TypeSH
Market value$21.4K
3.40%
Sole
222.71K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares261.58K
TypeSH
Market value$18.8K
2.98%
Sole
261.58K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares136.57K
TypeSH
Market value$17.7K
2.81%
Sole
136.57K
Shared
0.00
None
0.00
Schwab U.S. Large-Cap ETF
SOLEShares395.15K
TypeSH
Market value$16.7K
2.66%
Sole
395.15K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class B
SOLEShares62.45K
TypeSH
Market value$16.7K
2.65%
Sole
62.45K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares60.28K
TypeSH
Market value$15.5K
2.46%
Sole
60.28K
Shared
0.00
None
0.00
Diageo PLC
SOLEShares82.91K
TypeSH
Market value$14.1K
2.23%
Sole
82.91K
Shared
0.00
None
0.00
iShares Semiconductor ETF
SOLEShares42.75K
TypeSH
Market value$13.6K
2.16%
Sole
42.75K
Shared
0.00
None
0.00
Nasdaq-100 ETF
SOLEShares50.83K
TypeSH
Market value$13.6K
2.16%
Sole
50.83K
Shared
0.00
None
0.00
Aon PLC
SOLEShares49.79K
TypeSH
Market value$13.3K
2.12%
Sole
49.79K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares151.85K
TypeSH
Market value$13.1K
2.08%
Sole
151.85K
Shared
0.00
None
0.00
Vanguard International ETF
SOLEShares285.21K
TypeSH
Market value$13.1K
2.07%
Sole
285.21K
Shared
0.00
None
0.00
Royal Dutch Shell PLC
SOLEShares262.31K
TypeSH
Market value$13.1K
2.07%
Sole
262.31K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares46.59K
TypeSH
Market value$12.9K
2.04%
Sole
46.59K
Shared
0.00
None
0.00
Vanguard US REIT ETF
SOLEShares148.26K
TypeSH
Market value$11.9K
1.89%
Sole
148.26K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares21.57K
TypeSH
Market value$10.9K
1.74%
Sole
21.57K
Shared
0.00
None
0.00
Deere & Co
SOLEShares31.47K
TypeSH
Market value$10.5K
1.67%
Sole
31.47K
Shared
0.00
None
0.00
Disney, (Walt) Co
SOLEShares106.05K
TypeSH
Market value$10.0K
1.59%
Sole
106.05K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares58.99K
TypeSH
Market value$9.6K
1.53%
Sole
58.99K
Shared
0.00
None
0.00
Visa Inc
SOLEShares53.89K
TypeSH
Market value$9.6K
1.52%
Sole
53.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Intermediate Credit Bond ETFSOLE | ETF | 734.81K | SH | $35.5K 5.63% | 734.81K | 0.00 | 0.00 |
Apple IncSOLE | Stock | 243.06K | SH | $33.6K 5.33% | 243.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | Stock | 120.08K | SH | $28.0K 4.44% | 120.08K | 0.00 | 0.00 |
iShares 1-3 Year Credit Bond ETFSOLE | ETF | 480.70K | SH | $23.7K 3.76% | 480.70K | 0.00 | 0.00 |
JP Morgan Ultra-short Income ETFSOLE | ETF | 436.79K | SH | $21.9K 3.48% | 436.79K | 0.00 | 0.00 |
Alphabet IncSOLE | Stock | 222.71K | SH | $21.4K 3.40% | 222.71K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | Stock | 261.58K | SH | $18.8K 2.98% | 261.58K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Stock | 136.57K | SH | $17.7K 2.81% | 136.57K | 0.00 | 0.00 |
Schwab U.S. Large-Cap ETFSOLE | ETF | 395.15K | SH | $16.7K 2.66% | 395.15K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Stock | 62.45K | SH | $16.7K 2.65% | 62.45K | 0.00 | 0.00 |
Accenture PLCSOLE | Stock | 60.28K | SH | $15.5K 2.46% | 60.28K | 0.00 | 0.00 |
Diageo PLCSOLE | ADR | 82.91K | SH | $14.1K 2.23% | 82.91K | 0.00 | 0.00 |
iShares Semiconductor ETFSOLE | ETF | 42.75K | SH | $13.6K 2.16% | 42.75K | 0.00 | 0.00 |
Nasdaq-100 ETFSOLE | ETF | 50.83K | SH | $13.6K 2.16% | 50.83K | 0.00 | 0.00 |
Aon PLCSOLE | Stock | 49.79K | SH | $13.3K 2.12% | 49.79K | 0.00 | 0.00 |
Merck & Co IncSOLE | Stock | 151.85K | SH | $13.1K 2.08% | 151.85K | 0.00 | 0.00 |
Vanguard International ETFSOLE | ETF | 285.21K | SH | $13.1K 2.07% | 285.21K | 0.00 | 0.00 |
Royal Dutch Shell PLCSOLE | ADR | 262.31K | SH | $13.1K 2.07% | 262.31K | 0.00 | 0.00 |
Home Depot IncSOLE | Stock | 46.59K | SH | $12.9K 2.04% | 46.59K | 0.00 | 0.00 |
Vanguard US REIT ETFSOLE | ETF | 148.26K | SH | $11.9K 1.89% | 148.26K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | Stock | 21.57K | SH | $10.9K 1.74% | 21.57K | 0.00 | 0.00 |
Deere & CoSOLE | Stock | 31.47K | SH | $10.5K 1.67% | 31.47K | 0.00 | 0.00 |
Disney, (Walt) CoSOLE | Stock | 106.05K | SH | $10.0K 1.59% | 106.05K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Stock | 58.99K | SH | $9.6K 1.53% | 58.99K | 0.00 | 0.00 |
Visa IncSOLE | Stock | 53.89K | SH | $9.6K 1.52% | 53.89K | 0.00 | 0.00 |
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