0001161822-22-000004.txt : 20220203 0001161822-22-000004.hdr.sgml : 20220203 20220203133128 ACCESSION NUMBER: 0001161822-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220203 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220203 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: 22587542 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 12-31-2021 12-31-2021 GREENWOOD CAPITAL ASSOCIATES LLC

P O BOX 3181 GREENWOOD SC 29648

13F HOLDINGS REPORT 028-06727 N Denise Lollis 864-941-4097 Denise Lollis Greenwood SC 02-03-2022 0 216 706542 false INFORMATION TABLE 2 2021_4qtr.xml 13F ABBVIE INC COMMON 00287Y109 138 1018 SH OTR 0 0 1018 ABBVIE INC COMMON 00287Y109 1765 13032 SH SOLE 13032 0 0 ADOBE INC COMMON 00724F101 137 242 SH OTR 0 0 242 ADOBE INC COMMON 00724F101 328 579 SH SOLE 579 0 0 ALPHABET INC CLASS C 02079K107 49 17 SH OTR 0 0 17 ALPHABET INC CLASS C 02079K107 1985 686 SH SOLE 686 0 0 ALPHABET INC CLASS A 02079K305 174 60 SH OTR 0 0 60 ALPHABET INC CLASS A 02079K305 19057 6578 SH SOLE 6578 0 0 APYX MED CORP COMMON 03837C106 795 62049 SH SOLE 62049 0 0 ASPEN AEROGELS INC COM USD0.00001 04523Y105 3621 72729 SH SOLE 72729 0 0 AT&T INC COMMON 00206R102 64 2590 SH OTR 0 0 2590 AT&T INC COMMON 00206R102 136 5522 SH SOLE 5522 0 0 AVANGRID INC COMMON 05351W103 1103 22121 SH SOLE 22121 0 0 AVID BIOSERVICES INC COMMON 05368M106 1901 65145 SH SOLE 65145 0 0 BAKER HUGHES A GE CO CL A 05722G100 7256 301584 SH SOLE 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SH OTR 0 0 48 COMFORT SYS USA INC COMMON 199908104 1202 12149 SH SOLE 12149 0 0 CONMED CORP COMMON 207410101 15 107 SH OTR 0 0 107 CONMED CORP COMMON 207410101 1259 8878 SH SOLE 8878 0 0 CONOCOPHILLIPS COMMON 20825C104 31 425 SH OTR 0 0 425 CONOCOPHILLIPS COMMON 20825C104 679 9407 SH SOLE 9407 0 0 CORECARD CORP COMMON 45816D100 490 12620 SH SOLE 12620 0 0 CROWN CASTLE INTL COMMON 22822V101 57 272 SH OTR 0 0 272 CROWN CASTLE INTL COMMON 22822V101 5102 24441 SH SOLE 24441 0 0 CRYOPORT INC COM USD0.01 229050307 1708 28869 SH SOLE 28869 0 0 CUTERA INC COMMON 232109108 1951 47215 SH SOLE 47215 0 0 CVS HEALTH CORP COMMON 126650100 90 875 SH OTR 0 0 875 CVS HEALTH CORP COMMON 126650100 200 1936 SH SOLE 1936 0 0 DANAHER CORP COMMON 235851102 31 93 SH OTR 0 0 93 DANAHER CORP COMMON 235851102 1457 4429 SH SOLE 4429 0 0 DBX ETF TR TRACKERS HARVEST CSI 233051879 1466 37511 SH SOLE 37511 0 0 DIAMONDBACK ENERGY COMMON 25278X109 85 787 SH OTR 0 0 787 DIAMONDBACK ENERGY COMMON 25278X109 4933 45735 SH 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INC COMMON 30212P303 9019 49905 SH SOLE 49905 0 0 EXXON MOBIL CORP COMMON 30231G102 119 1950 SH OTR 0 0 1950 EXXON MOBIL CORP COMMON 30231G102 347 5675 SH SOLE 5675 0 0 FIFTH THIRD BANCORP COMMON 316773100 928 21301 SH SOLE 21301 0 0 FIRST BANCORP N C COMMON 318910106 901 19710 SH SOLE 19710 0 0 FIRST CMNTY CORP SC COMMON 319835104 317 15175 SH OTR 0 0 15175 FIRST IND REALTY TR COMMON 32054K103 66 1000 SH OTR 0 0 1000 FIRST IND REALTY TR COMMON 32054K103 1116 16862 SH SOLE 16862 0 0 FIRST TRUST EXCH 2 NASDAQ CYB ETF 33734X846 622 11790 SH SOLE 11790 0 0 GAMING&LEISURE PPTYS COMMON 36467J108 881 18109 SH SOLE 18109 0 0 GARMIN LTD COMMON H2906T109 819 6013 SH SOLE 6013 0 0 GENERAC HLDGS INC COMMON 368736104 1269 3607 SH SOLE 3607 0 0 GENERAL MILLS INC COMMON 370334104 306 4535 SH SOLE 4535 0 0 GILEAD SCIENCES INC COMMON 375558103 1246 17167 SH SOLE 17167 0 0 GLAXOSMITHKLINE PLC SP ADR (2 ORD) 37733W105 1140 25844 SH SOLE 25844 0 0 GLOBAL X FDS ROBOTICS&ARTIFICIAL 37954Y715 2531 70419 SH SOLE 70419 0 0 GLOBUS MED INC CLASS A 379577208 682 9446 SH SOLE 9446 0 0 GREEN DOT CORP CLASS A 39304D102 559 15412 SH SOLE 15412 0 0 HANNON ARMSTRONG S COMMON 41068X100 900 16950 SH SOLE 16950 0 0 HARVARD BIOSCIENCE I COMMON 416906105 1525 216363 SH SOLE 216363 0 0 HOME DEPOT INC COMMON 437076102 65 157 SH OTR 0 0 157 HOME DEPOT INC COMMON 437076102 8714 20997 SH SOLE 20997 0 0 HOMETRUST BANCSHAR COMMON 437872104 957 30875 SH SOLE 30875 0 0 HONEYWELL INTL INC COMMON 438516106 16 75 SH OTR 0 0 75 HONEYWELL INTL INC COMMON 438516106 12941 62065 SH SOLE 62065 0 0 ICAD INC COMMON 44934S206 1130 156889 SH SOLE 156889 0 0 ICON PLC ORDINARY G4705A100 37 120 SH OTR 0 0 120 ICON PLC ORDINARY G4705A100 1643 5305 SH SOLE 5305 0 0 IMMERSION CORP COMMON 452521107 917 160637 SH SOLE 160637 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 446 14027 SH SOLE 13452 0 575 INFOSYS LIMITED ADR 456788108 290 11444 SH SOLE 11444 0 0 INFUSYSTEMS HLDGS COMMON 45685K102 1331 78161 SH SOLE 78161 0 0 INGEVITY 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RUSSELL 2000 ETF 464287655 36 160 SH OTR 0 0 160 ISHARES RUSSELL 2000 ETF 464287655 197 884 SH SOLE 884 0 0 ISHARES RUSSELL 3000 ETF 464287689 1847 6650 SH SOLE 6650 0 0 ISHARES GL CLEAN ENE ETF 464288224 2373 112077 SH SOLE 112077 0 0 ISHARES MSCI ACWI US ETF 464288240 643 11563 SH SOLE 11563 0 0 ISHARES INTRM GOV CR ETF 464288612 14410 126582 SH SOLE 124766 0 1531 ISHARES EAFE VALUE ETF 464288877 2909 57749 SH SOLE 57749 0 0 ISHARES MSCI EURO FL ETF 464289180 4217 210308 SH SOLE 210308 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4358 40246 SH SOLE 40246 0 0 ISHARES INC MSCI SOUTH KOREA CAP 464286772 5 63 SH OTR 0 0 63 ISHARES INC MSCI SOUTH KOREA CAP 464286772 1717 22052 SH SOLE 22052 0 0 ISHARES INC CORE MSCI EMKT 46434G103 11027 184218 SH SOLE 182547 0 1282 ISHARES INC MSCI TAIWAN ETF 46434G772 7 101 SH OTR 0 0 101 ISHARES INC MSCI TAIWAN ETF 46434G772 2500 37537 SH SOLE 37537 0 0 ISHARES TR CORE US AGGBD ET 464287226 12754 111802 SH SOLE 110061 0 1468 ISHARES TR CORE S&P SMALL-CAP 464287804 240 2100 SH OTR 0 0 2100 ISHARES TR CORE S&P SMALL-CAP 464287804 9825 85803 SH SOLE 84385 0 1130 ISHARES TR ISHS 1-5YR INVS 464288646 541 10044 SH SOLE 10044 0 0 ISHARES TR PFD AND INCM SEC 464288687 3353 85030 SH SOLE 83760 0 1071 ISHARES TR CORE MSCITOTAL 46432F834 15923 224462 SH SOLE 222192 0 1741 ISHARES TR CORE MSCI EURO 46434V738 3694 63522 SH SOLE 63522 0 0 ISHARES TR LIQUID INC ETF 46434V878 5275 104693 SH SOLE 103046 0 1383 ISHARES TR ESG AWARE MSCI USA 46435G425 5705 52876 SH SOLE 51889 0 788 ISHARES TR ESG AWARE MSCI EAFE 46435G516 1519 19115 SH SOLE 18748 0 282 ISHARES TRUST CORE S&P 500 ETF 464287200 23091 48409 SH SOLE 47677 0 583 ISHARES TRUST CORE S&P MID-CAP ETF 464287507 1082 3822 SH SOLE 3822 0 0 JANUS HENDERSON PLC ORDINARY SHARES G4474Y214 845 20143 SH SOLE 20143 0 0 JOHNSON & JOHNSON COMMON 478160104 140 819 SH OTR 0 0 819 JOHNSON & JOHNSON COMMON 478160104 13717 80185 SH SOLE 80185 0 0 JOINT CORP COM USD0.001 47973J102 1851 28176 SH SOLE 28176 0 0 JPMORGAN CHASE & CO COMMON 46625H100 100 632 SH OTR 0 0 632 JPMORGAN CHASE & CO COMMON 46625H100 10451 66001 SH SOLE 66001 0 0 KIMBERLY CLARK CORP COMMON 494368103 496 3469 SH SOLE 3469 0 0 KRAFT HEINZ CO COMMON USD0.01 500754106 72 2000 SH OTR 0 0 2000 KRAFT HEINZ CO COMMON USD0.01 500754106 784 21846 SH SOLE 21846 0 0 LATTICE SEMICONDUCTR COMMON 518415104 1591 20644 SH SOLE 20644 0 0 LEGGETT & PLATT INC COMMON 524660107 337 8183 SH SOLE 8183 0 0 LILLY ELI & CO COMMON 532457108 23 85 SH OTR 0 0 85 LILLY ELI & CO COMMON 532457108 11379 41197 SH SOLE 41197 0 0 LIQTECH INTERNATINL COMMON STOCK 53632A201 825 144264 SH SOLE 144264 0 0 LOWES CO COMMON 548661107 165 639 SH OTR 0 0 639 LOWES CO COMMON 548661107 10246 39638 SH SOLE 39638 0 0 LYONDELLBASELL INDUS SHARES A N53745100 832 9016 SH SOLE 9016 0 0 MAGNACHIP SEMICONDUC DEP SHS 55933J203 1553 74051 SH SOLE 74051 0 0 MAGNITE INC COMMON 55955D100 1151 65773 SH SOLE 65773 0 0 MASTEC INC COMMON 576323109 1192 12921 SH SOLE 12921 0 0 MASTERCARD INC CLASS A 57636Q104 26 72 SH OTR 0 0 72 MASTERCARD INC CLASS A 57636Q104 6648 18501 SH SOLE 18501 0 0 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 84 812 SH OTR 0 0 812 MEDTRONIC PLC ORDINARY SHS $0.0001 G5960L103 154 1488 SH SOLE 1488 0 0 MERCK & CO INC COMMON 58933Y105 98 1282 SH OTR 0 0 1282 MERCK & CO INC COMMON 58933Y105 758 9895 SH SOLE 9895 0 0 META PLATFORMS INC COM USD0.000006 CL A 30303M102 139 414 SH OTR 0 0 414 META PLATFORMS INC COM USD0.000006 CL A 30303M102 266 791 SH SOLE 791 0 0 MICRON TECHNOLOGY COMMON 595112103 6672 71625 SH SOLE 71625 0 0 MICROSOFT CORP COMMON 594918104 367 1090 SH OTR 0 0 1090 MICROSOFT CORP COMMON 594918104 24565 73041 SH SOLE 73041 0 0 MODEL N INC COMMON 607525102 585 19475 SH SOLE 19475 0 0 MOHAWK INDS INC COMMON 608190104 202 1107 SH SOLE 1107 0 0 MOLSON COORS BEVERAG CLASS B 60871R209 7818 168664 SH SOLE 168664 0 0 MORGAN STANLEY COMMON 617446448 88 900 SH OTR 0 0 900 MORGAN STANLEY COMMON 617446448 13388 136386 SH SOLE 136386 0 0 NEWELL BRANDS INC COMMON 651229106 693 31724 SH SOLE 31724 0 0 NEWMONT MINING CORP COMMON 651639106 633 10204 SH SOLE 10204 0 0 NEXTERA ENERGY INC COMMON 65339F101 22 233 SH OTR 0 0 233 NEXTERA ENERGY INC COMMON 65339F101 8263 88507 SH SOLE 88507 0 0 NEXTERA ENERGY LPU COM UNIT RP IN 65341B106 912 10805 SH SOLE 10805 0 0 NIKE INC CLASS B 654106103 14 81 SH OTR 0 0 81 NIKE INC CLASS B 654106103 2905 17427 SH SOLE 17427 0 0 NORFOLK SOUTHERN COMMON 655844108 34 115 SH OTR 0 0 115 NORFOLK SOUTHERN COMMON 655844108 184 617 SH SOLE 617 0 0 NORTONLIFELOCK INC COMMON 668771108 4420 170137 SH SOLE 170137 0 0 NUTRIEN LTD COM 67077M108 7342 97633 SH SOLE 97633 0 0 NVIDIA CORP COMMON 67066G104 204 695 SH OTR 0 0 695 NVIDIA CORP COMMON 67066G104 422 1436 SH SOLE 1436 0 0 NXP SEMICONDUCTR COMMON N6596X109 7277 31948 SH SOLE 31948 0 0 OMNICELL INC COMMON 68213N109 1574 8721 SH SOLE 8721 0 0 ON SEMICONDUCTOR CRP COM USD0.01 682189105 1802 26528 SH SOLE 26528 0 0 OPTIMIZERX CORP COMMON STOCK 68401U204 1629 26224 SH SOLE 26224 0 0 PARK NATL CORP COMMON 700658107 376 2740 SH SOLE 2740 0 0 PAYPAL HLDGS INC COM 70450Y103 154 818 SH OTR 0 0 818 PAYPAL HLDGS INC COM 70450Y103 8118 43046 SH SOLE 43046 0 0 PEGASYSTEMS INC COMMON 705573103 837 7481 SH SOLE 7481 0 0 PEPSICO INC COMMON 713448108 106 611 SH OTR 0 0 611 PEPSICO INC COMMON 713448108 11613 66852 SH SOLE 66852 0 0 PETIQ INC COM USD0.001 CL A 71639T106 632 27815 SH SOLE 27815 0 0 PFIZER INC COMMON 717081103 33 552 SH OTR 0 0 552 PFIZER INC COMMON 717081103 13357 226192 SH SOLE 226192 0 0 PGT INNOVATIONS INC COMMON 69336V101 980 43579 SH SOLE 43579 0 0 PHILLIPS 66 COMMON 718546104 13 185 SH OTR 0 0 185 PHILLIPS 66 COMMON 718546104 6116 84405 SH SOLE 84405 0 0 PRINCIPAL FINANCIAL COM 74251V102 916 12665 SH SOLE 12665 0 0 PROCTER AND GAMBLE COM 742718109 42 254 SH OTR 0 0 254 PROCTER AND GAMBLE COM 742718109 644 3936 SH SOLE 3936 0 0 QUALCOMM INC COMMON 747525103 131 718 SH OTR 0 0 718 QUALCOMM INC COMMON 747525103 10121 55345 SH SOLE 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SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 237 3310 SH OTR 0 0 3310 SELECT SECTOR SPDR SBI INT-UTILS 81369Y886 35 488 SH SOLE 488 0 0 SIERRA WIRELESS INC COMMON 826516106 1061 60203 SH SOLE 60203 0 0 SIMON PPTY INC COMMON 828806109 1 5 SH OTR 0 0 5 SIMON PPTY INC COMMON 828806109 1003 6277 SH SOLE 6277 0 0 SIRIUS XM HLDG COMMON 82968B103 115 18180 SH SOLE 18180 0 0 SOUTHERN COPPER CORP COMMON 84265V105 56 900 SH OTR 0 0 900 SOUTHERN COPPER CORP COMMON 84265V105 646 10476 SH SOLE 10476 0 0 SOUTHERN FRST BANC COMMON 842873101 1055 16889 SH SOLE 16889 0 0 SOUTHSTATE CORP COMMON 840441109 114 1424 SH OTR 0 0 1424 SOUTHSTATE CORP COMMON 840441109 688 8583 SH SOLE 8583 0 0 SPDR GOLD TR GOLD SHS 78463V107 25 149 SH OTR 0 0 149 SPDR GOLD TR GOLD SHS 78463V107 210 1230 SH SOLE 1230 0 0 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 142 300 SH OTR 0 0 300 SPDR S&P 500 ETF TR UNITS SER 1 S&P 78462F103 158 333 SH SOLE 333 0 0 SPDR S&P MTLS&MNG SPDR SERIES TRUST 78464A755 368 8214 SH SOLE 8214 0 0 SPDR SER TR SPDR BBG ST HYIELD B 78468R408 2696 99302 SH SOLE 97778 0 1285 SPLUNK INC COMMON 848637104 2667 23043 SH SOLE 23043 0 0 SSGA ACTIVE ETF SPDR DOBLELINE TOTRT 78467V848 445 9398 SH SOLE 9398 0 0 STARBUCKS CORP COMMON 855244109 26 225 SH OTR 0 0 225 STARBUCKS CORP COMMON 855244109 231 1972 SH SOLE 1972 0 0 STERIS PLC ORD USD0.001 G8473T100 9 35 SH OTR 0 0 35 STERIS PLC ORD USD0.001 G8473T100 1815 7457 SH SOLE 7457 0 0 STORE CAP CORP COM 862121100 10 281 SH OTR 0 0 281 STORE CAP CORP COM 862121100 885 25726 SH SOLE 25726 0 0 SUNRUN INC COM USD0.0001 86771W105 477 13893 SH SOLE 13893 0 0 SWK HLDGS CORP COM USD0.001 78501P203 880 44812 SH SOLE 44812 0 0 TANDEM DIABETES CARE COMMON 875372203 1157 7688 SH SOLE 7688 0 0 TERADYNE INC COMMON 880770102 35 211 SH OTR 0 0 211 TERADYNE INC COMMON 880770102 9783 59824 SH SOLE 59824 0 0 TESLA INC COM 88160R101 264 250 SH OTR 0 0 250 TESLA INC COM 88160R101 71 67 SH SOLE 67 0 0 THERMO FISHER SCI COMMON 883556102 10389 15570 SH SOLE 15570 0 0 THOR INDS INC COMMON 885160101 23 221 SH OTR 0 0 221 THOR INDS INC COMMON 885160101 631 6077 SH SOLE 6077 0 0 TRACTOR SUPPLY CO COMMON 892356106 92 385 SH OTR 0 0 385 TRACTOR SUPPLY CO COMMON 892356106 963 4036 SH SOLE 4036 0 0 TRUIST FINANCIAL COR COM USD5 89832Q109 19 330 SH OTR 0 0 330 TRUIST FINANCIAL COR COM USD5 89832Q109 1481 25300 SH SOLE 25300 0 0 TWITTER INC COMMON 90184L102 12 272 SH OTR 0 0 272 TWITTER INC COMMON 90184L102 1245 28809 SH SOLE 28809 0 0 ULTRA CLEAN HLDGS COMMON 90385V107 1618 28202 SH SOLE 28202 0 0 UNION PAC CORP COMMON 907818108 86 341 SH OTR 0 0 341 UNION PAC CORP COMMON 907818108 141 561 SH SOLE 561 0 0 UNITED PARCEL SERVIC CLASS B 911312106 39 180 SH OTR 0 0 180 UNITED PARCEL SERVIC CLASS B 911312106 9799 45715 SH SOLE 45715 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 142 283 SH OTR 0 0 283 UNITEDHEALTH GRP INC COMMON 91324P102 214 427 SH SOLE 427 0 0 UNIVERSAL TECHNICAL COMMON 913915104 874 111780 SH SOLE 111780 0 0 US BANCORP DEL COMMON 902973304 847 15073 SH SOLE 15073 0 0 VANECK ETF TR VIDEO GAMNG AND ESPO 92189F114 412 6216 SH SOLE 6216 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 449 14013 SH SOLE 13418 0 595 VANGUARD INDEX TR TOTAL STOCK MARKET 922908769 672 2785 SH SOLE 2785 0 0 VANGUARD SPECIALIZED REAL ESTATE ETF 922908553 690 5945 SH SOLE 5783 0 162 VANGUARD TAX MANAGED FTSE DEV MKT ETF 921943858 275 5388 SH SOLE 5388 0 0 VERIZON COMMUNICATIO COMMON 92343V104 18 343 SH OTR 0 0 343 VERIZON COMMUNICATIO COMMON 92343V104 1093 21032 SH SOLE 21032 0 0 VERTEX PHARMACEUTICL COMMON 92532F100 12147 55316 SH SOLE 55316 0 0 VIACOMCBS INC CLASS B 92556H206 771 25558 SH SOLE 25558 0 0 VIAVI SOLUTIONS IN COM NPV 925550105 1078 61187 SH SOLE 61187 0 0 VICTORY CAP HLDGS IN COMMON CL A 92645B103 1418 38808 SH SOLE 38808 0 0 VISA INC CLASS A 92826C839 125 578 SH OTR 0 0 578 VISA INC CLASS A 92826C839 264 1219 SH SOLE 1219 0 0 VULCAN MATERIALS CO COMMON 929160109 10275 49501 SH SOLE 49501 0 0 WALGREENS BOOTS ALNC COMMON 931427108 7 135 SH 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