CCO/COO

0001161822-22-000005.txt : 20220510 0001161822-22-000005.hdr.sgml : 20220510 20220510140425 ACCESSION NUMBER: 0001161822-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENWOOD CAPITAL ASSOCIATES LLC CENTRAL INDEX KEY: 0001161822 IRS NUMBER: 571123518 STATE OF INCORPORATION: SC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06727 FILM NUMBER: 22908825 BUSINESS ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 BUSINESS PHONE: 8649414049 MAIL ADDRESS: STREET 1: P O BOX 3181 CITY: GREENWOOD STATE: SC ZIP: 29648 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161822 XXXXXXXX 03-31-2022 03-31-2022 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 N Denise Lollis CCO/COO 864-941-4097 Denise Lollis Greenwood SC 05-10-2022 0 208 380544 false INFORMATION TABLE 2 2022_1qtr.xml ABBVIE INC COMMON 00287Y109 115 708 SH OTR 0 0 708 ADOBE INC COMMON 00724F101 115 253 SH OTR 0 0 253 ALPHABET INC CLASS C 02079K107 47 17 SH OTR 0 0 17 ALPHABET INC CLASS A 02079K305 167 60 SH OTR 0 0 60 APA CORPORATION COM USD0.625 03743Q108 1022 24725 SH SOLE 24725 0 0 APPLE HOSPITALITY COMMON 03784Y200 577 32110 SH SOLE 32110 0 0 APYX MED CORP COMMON 03837C106 942 144293 SH SOLE 144293 0 0 ASPEN AEROGELS INC COM USD0.00001 04523Y105 2623 76079 SH SOLE 76079 0 0 AT&T INC COMMON 00206R102 62 2620 SH OTR 0 0 2620 AVANGRID INC COMMON 05351W103 1999 42769 SH SOLE 42769 0 0 AVID BIOSERVICES INC COMMON 05368M106 1415 69445 SH SOLE 69445 0 0 BAKER HUGHES A GE CO CL A 05722G100 10958 300974 SH SOLE 300974 0 0 BIOGEN INC COMMON 09062X103 5418 25726 SH SOLE 25726 0 0 BRISTOL MYERS SQUIBB COMMON 110122108 4730 64770 SH SOLE 64770 0 0 BROADCOM INC COMMON 11135F101 126 200 SH OTR 0 0 200 CALLON PETE CO DEL COM 13123X508 810 13707 SH SOLE 13707 0 0 CANTALOUPE INC COMMON 138103106 1128 166597 SH SOLE 166597 0 0 CAREDX INC COMMON 14167L103 1062 28708 SH SOLE 28708 0 0 CARPARTS COM INC COMMON 14427M107 531 79234 SH SOLE 79234 0 0 CATALENT INC COMMON 148806102 8339 75198 SH SOLE 75198 0 0 CHART INDS INC COMMON 16115Q308 11055 64359 SH SOLE 64359 0 0 CHEVRON CORP COMMON 166764100 55 335 SH OTR 0 0 335 CHURCHILL DOWNS INC COMMON 171484108 1258 5672 SH SOLE 5672 0 0 CISCO SYSTEMS INC COMMON 17275R102 123 2209 SH OTR 0 0 2209 CLARUS CORP COMMON 18270P109 1198 52602 SH SOLE 52602 0 0 COCA-COLA CO COMMON 191216100 31 500 SH OTR 0 0 500 COMFORT SYS USA INC COMMON 199908104 4 48 SH OTR 0 0 48 CONMED CORP COMMON 207410101 16 107 SH OTR 0 0 107 CORECARD CORP COMMON 45816D100 741 27051 SH SOLE 27051 0 0 CROWN CASTLE INTL COMMON 22822V101 50 272 SH OTR 0 0 272 CRYOPORT INC COM USD0.01 229050307 1275 36521 SH SOLE 36521 0 0 CUTERA INC 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SOLE 31666 0 0 HONEYWELL INTL INC COMMON 438516106 15 75 SH OTR 0 0 75 ICAD INC COMMON 44934S206 1011 226593 SH SOLE 226593 0 0 ICON PLC ORDINARY G4705A100 29 120 SH OTR 0 0 120 IMMERSION CORP COMMON 452521107 975 175319 SH SOLE 175319 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 328 10628 SH SOLE 10279 0 349 INFOSYS LIMITED ADR 456788108 285 11444 SH SOLE 11444 0 0 INFUSYSTEMS HLDGS COMMON 45685K102 911 92987 SH SOLE 92987 0 0 INGEVITY CORPORATION COMMON STOCK 45688C107 867 13537 SH SOLE 13537 0 0 INTEL CORP COMMON 458140100 13348 269323 SH SOLE 269323 0 0 INTL BUSINESS MCHN COMMON 459200101 7 50 SH OTR 0 0 50 INTREPID POTASH INC COMMON 46121Y201 463 5642 SH SOLE 5642 0 0 INVESCO EXCH TRDII S&P 500 LOW VOLATILI 46138E354 894 13329 SH SOLE 13329 0 0 INVESCO EXCHANGETRAD S&P 500 EQUAL WEIGHT 46137V357 462 2929 SH SOLE 2929 0 0 ISHARES MSCI STH AFR ETF 464286780 1871 33697 SH SOLE 33697 0 0 ISHARES IBOXX INV CP ETF 464287242 19 156 SH OTR 0 0 156 ISHARES GLOB HLTHCRE ETF 464287325 6 72 SH OTR 0 0 72 ISHARES GLOBAL FINLS ETF 464287333 12 157 SH OTR 0 0 157 ISHARES GLOBAL ENERG ETF 464287341 2747 75994 SH SOLE 75994 0 0 ISHARES LATN AMER 40 ETF 464287390 3909 128612 SH SOLE 128157 0 339 ISHARES 1-3 YR TR BD ETF 464287457 16082 192942 SH SOLE 190169 0 2297 ISHARES RUSSELL 3000 ETF 464287689 1118 4242 SH SOLE 4242 0 0 ISHARES GL CLEAN ENE ETF 464288224 2349 109156 SH SOLE 109156 0 0 ISHARES INTRM GOV CR ETF 464288612 14356 132286 SH SOLE 130512 0 1469 ISHARES EAFE VALUE ETF 464288877 2995 59644 SH SOLE 59644 0 0 ISHARES MSCI EURO FL ETF 464289180 4238 224099 SH SOLE 224099 0 0 ISHARES GL MET&MINPR ETF 46434G848 1779 34789 SH SOLE 34789 0 0 ISHARES INC MSCI CDA INDEX 464286509 1473 36629 SH SOLE 36629 0 0 ISHARES INC CORE MSCI EMKT 46434G103 13189 237419 SH SOLE 235942 0 1102 ISHARES INC MSCI TAIWAN ETF 46434G772 6 101 SH OTR 0 0 101 ISHARES INC GLB GLD MINR ETF 46434G855 2152 69273 SH SOLE 69273 0 0 ISHARES TR CORE US AGGBD ET 464287226 12136 113311 SH SOLE 111716 0 1321 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180 SH OTR 0 0 180 WESTERN DIGITAL CORP COMMON 958102105 10369 208845 SH SOLE 208845 0 0 WILLIAMS SONOMA INC COMMON 969904101 43 295 SH OTR 0 0 295