Titelia

Holdings of GREENWOOD CAPITAL ASSOCIATES LLC

262 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27 % of the equity sleeve

Sector breakdown

  • Technology 16.9 %
  • Health care 8.0 %
  • Financials 7.3 %
  • Funds 7.1 %
  • Communication 6.5 %
  • Consumer discretionary 5.6 %
  • Consumer staples 3.8 %
  • Industrials 3.5 %
  • Energy 2.9 %
  • Utilities 2.7 %
  • Materials 2.3 %
  • Real estate 0.1 %
  • Unattributed 33.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.4 %
  • IL 0.6 %
  • BE 0.4 %
  • GB 0.4 %
  • DK 0.1 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US256833.3M $98.45 %
2IL15.4M $0.64 %
3BE13.6M $0.43 %
4GB23.3M $0.39 %
5DK1531.1K $0.06 %
6TW1260.6K $0.03 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 55,26536.1M $
2Apple Inc 141,05635.8M $
3J.P. MORGAN EXCHANGE-TRADED FUND TRUST 382,87427.7M $
4Alphabet Inc 94,19127.1M $
5Microsoft Corp 71,23726.4M $
6Amazon.com Inc 78,87516.4M $
7Ishares Inc 191,79515.1M $
8Berkshire Hathaway Inc 31,24715M $
9iShares Intermediate Governmen 138,66014.8M $
10iShares Core U.S. Aggregate Bond ETF 141,30314M $
11iShares Core MSCI Pacific ETF 182,82914M $
12iShares Core MSCI Total International Stock ETF 138,32312M $
13International Business Machines Corp. 48,49011.8M $
14Johnson & Johnson 47,17011.5M $
15Eli Lilly & Co 12,01411M $
16Amgen Inc 30,44410.7M $
17JPMorgan International Research Enhanced Equity ETF 130,4179.9M $
18Broadcom Inc 31,8759.9M $
19JPMorgan Chase & Co 33,2099.8M $
20Palo Alto Networks Inc 60,7949.7M $
21Vanguard Scottsdale Funds 166,0379.7M $
22NextEra Energy Inc 102,1259.5M $
23Texas Instruments Inc 48,1159.3M $
24Exxon Mobil Corp 53,6259.1M $
25Dimensional ETF Trust 123,9098.8M $
26Regeneron Pharmaceuticals, Inc. 11,2618.7M $
27Netflix Inc 85,0578.2M $
28Dow Inc 191,7898M $
29SPDR Series Trust 137,4947.8M $
30Cisco Systems, Inc. 98,2357.6M $
31QUALCOMM Inc 58,9747.6M $
32Meta Platforms Inc 13,2337.6M $
33McDonald's Corp. 24,0687.5M $
34Mid-America Apartment Communities, Inc. 60,3857.4M $
35Vanguard Scottsdale Funds 155,4877.3M $
36TJX Cos Inc/The 45,0067.2M $
37NIKE Inc 131,7387M $
38Morgan Stanley 41,9926.9M $
39iShares Trust 70,5116.7M $
40General Electric Co 23,5416.7M $
41Motorola Solutions Inc 15,0736.5M $
42Home Depot Inc/The 19,6816.5M $
43Huntington Bancshares Inc/OH 407,4416.4M $
44CME Group Inc 21,5796.4M $
45Coca-Cola Co/The 82,1676.2M $
46Walmart Inc 47,9906M $
47UnitedHealth Group Inc 22,0136M $
48Bank of America Corp 112,8295.5M $
49JPMorgan BetaBuilders Canada E 58,4655.5M $
50Teva Pharmaceutical Industries Ltd 180,3985.4M $
51Vertex Pharmaceuticals Inc 12,1015.4M $
52Jacobs Solutions Inc 41,5985.3M $
53Estee Lauder Cos Inc/The 73,4625.3M $
54Vanguard Scottsdale Funds 95,0805.3M $
55Deere & Co 8,9865.1M $
56Marvell Technology Inc 51,0835.1M $
57Diamondback Energy Inc 25,2555M $
58Devon Energy Corp 99,1175M $
59S&P Global Inc 11,7015M $
60iShares Core S&P Mid-Cap ETF 72,9754.9M $
61T-Mobile US Inc 23,4114.9M $
62Everpure Inc 82,0294.8M $
63Invesco QQQ Trust Series 1 8,3834.8M $
64Avantis US Large Cap Value ETF 58,7644.7M $
65Avantis Emerging Markets Equity ETF 58,1914.7M $
66Cambria Foreign Shareholder Yi 117,1804.4M $
67Capital Group Dividend Value ETF 102,6094.4M $
68Constellation Energy Corp. 15,5134.3M $
69Advanced Micro Devices Inc 21,1274.3M $
70Franklin Templeton ETF Trust 189,7624.2M $
71Freeport-McMoRan Inc 72,2484.2M $
72Adobe Inc 17,3764.2M $
73Hershey Co/The 19,8184.1M $
74Fidelity Enhanced Large Cap Growth ETF 108,1134.1M $
75Alphabet Inc 13,5033.9M $
76Emerson Electric Co. 28,8373.8M $
77Anheuser-Busch InBev SA/NV 52,4103.6M $
78Automatic Data Processing Inc 16,2363.3M $
79iShares Core S&P Small-Cap ETF 24,5963.1M $
80Vanguard Index Funds 9,6682.9M $
81Chevron Corp 13,9832.9M $
82Verizon Communications Inc 57,5292.9M $
83Duke Energy Corp 21,9652.9M $
84JPMorgan Small & Mid Cap Enhanced Equity ETF 36,5202.4M $
85Fidelity Covington Trust 63,6882.4M $
86PayPal Holdings Inc 51,6782.3M $
87GLOBAL X FUNDS 125,9792.3M $
88Dominion Energy Inc 36,8192.3M $
89Principal U.S. Mega-Cap ETF 35,2102.3M $
90Target Corp 18,0692.2M $
91ARM Holdings PLC 13,7592.1M $
92Bristol-Myers Squibb Co 33,4092M $
93New Jersey Resources Corp 35,9372M $
94WEC Energy Group Inc 16,8722M $
95Kenvue Inc 112,4171.9M $
96Tyson Foods Inc 30,2031.9M $
97iShares Preferred and Income S 63,7601.9M $
98Tanger Inc 56,8341.9M $
99Sempra 19,4181.9M $
100Lockheed Martin Corp 3,0631.9M $