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
ABBOTT LABORATORIES	ABT	Common	54,684	50,733	5,961,650,000	5,561,572,000	0.84		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	108,557	68,731	6,719,678,000	4,382,290,000	0.94		Hist	06/30/2023
Mobileye Global Inc.	MBLY	Common	154,735	99,530	5,944,894,000	3,556,191,000	0.83	0.30	Hist	06/30/2023
iSHARES TRUST	IEFA	Common	62,328	51,745	4,207,140,000	3,499,666,000	0.59		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
Expedia Group, Inc.	EXPE	Common	86,685	13,522	9,482,472,000	2,383,456,000	1.33		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
iSHARES TRUST	IVV	Common	47,425	1,230	21,137,797,000	2,147,956,000	2.96		Hist	06/30/2023
Walmart Inc.	WMT	Common	37,584	11,873	5,907,453,000	2,116,366,000	0.83	0.00	Hist	06/30/2023
SPLUNK INC	SPLK	COM	62,254	12,751	6,604,545,000	1,858,175,000	0.93	0.04	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
Medtronic plc	MDT	COM	16,091	11,559	1,417,617,000	1,052,247,000	0.20	0.00	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
FIRST HORIZON CORP	FHN	Common	169,948	105,287	1,915,319,000	765,638,000	0.27	0.03	Hist	06/30/2023
Apyx Medical Corp	APYX	Common	301,848	16,021	1,518,295,000	695,113,000	0.21	0.87	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
TEXAS INSTRUMENTS INC	TXN	Common	20,001	3,889	3,600,580,000	603,587,000	0.50		Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	408,803	58,169	6,921,035,000	409,762,000	0.97	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
GENERAL ELECTRIC CO	GE	Stock	25,109	47	2,758,224,000	362,297,000	0.39	0.00	Hist	06/30/2023
AEHR TEST SYSTEMS	AEHR	Common	24,004	3,342	990,165,000	349,230,000	0.14	0.09	Hist	06/30/2023
CITIGROUP INC	C	COM	28,612	7,772	1,317,296,000	340,108,000	0.18		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	157,492	35,712	1,242,612,000	335,351,000	0.17	0.22	Hist	06/30/2023
Restaurant Brands International Inc.	QSR	COM	15,597	2,242	1,209,079,000	312,424,000	0.17	0.01	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	3,956	668	1,821,334,000	266,925,000	0.26	0.00	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	49,766	11,711	2,123,018,000	257,562,000	0.30	0.01	Hist	06/30/2023
iSHARES TRUST	INDA	Common	52,650	197	2,300,805,000	236,255,000	0.32		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	3,963	655	997,725,000	224,712,000	0.14	0.01	Hist	06/30/2023
METSO CORP	MX	COMMON STOCK	84,314	4,347	942,631,000	200,537,000	0.13		Hist	06/30/2023
Global X Funds	BOTZ	Common	58,402	136	1,678,473,000	192,690,000	0.24		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	70,722	2,685	3,385,462,000	191,125,000	0.47		Hist	06/30/2023
HEXCEL CORP /DE/	HXL	Common	8,267	1,112	628,457,000	140,128,000	0.09	0.01	Hist	06/30/2023
ICAD INC	ICAD	Common	328,568	7,843	535,566,000	137,867,000	0.08	1.29	Hist	06/30/2023
iSHARES TRUST	ILF	S&P LTN AM 40	38,871	371	1,056,125,000	137,130,000	0.15		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	12,752	2,230	639,768,000	107,986,000	0.09		Hist	06/30/2023
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