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Dixon Hughes Goodman Wealth Advisors LLC

Q1 2022 Holdings

Filed 2022-04-04 | 1034 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Valero Energy Corp COM(VLO)Stock91913Y100$6590.0%
Ollies Bargain Outlet Hldgs in COM(OLLI)Stock681116109$61500.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$61250.0%
Trane Technologies PLC SHS(TT)StockG8994E103$6400.0%
Faraday Futre Intlgt Elctr Inc COMStock307359109$61,3000.0%
Sherwin Williams Co COM(SHW)Stock824348106$6250.0%
Dexcom Inc COM(DXCM)Stock252131107$6120.0%
Iron MTN Inc New COM(IRM)REIT46284V101$61000.0%
Ishares Core S&P Total U.S. Stock Market ETF(ITOT)ETF464287150$6600.0%
Alcon AG ORD SHS(ALC)StockH01301128$6740.0%
Horizon Therapeutics PUB L SHSStockG46188101$6610.0%
Crispr Therapeutics AG Namen AKT(CRSP)StockH17182108$61000.0%
Marathon Oil Corp COM(MRO*)Stock565849106$62490.0%
Markel Corp COM(MKL)Stock570535104$640.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$6760.0%
Ametek Inc COM(AME)Stock031100100$7520.0%
Marriott Intl Inc New CL A(MAR)Stock571903202$7420.0%
Celanese Corp del COM(CE)Stock150870103$7460.0%
Kite Rlty Group TR COM New(KRG)REIT49803T300$73110.0%
Portillos Inc COM CL A(PTLO)Stock73642K106$72750.0%
Msci Inc COM(MSCI)Stock55354G100$7130.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$71190.0%
Agilent Technologies Inc COM(A)Stock00846U101$7500.0%
Innovator U.S. Equity Accelerated Plus ETF - July(XTJL)ETF45783Y806$72520.0%
Zebra Technologies Corporation CL A(ZBRA)Stock989207105$7160.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$74800.0%
AON PLC SHS CL A(AON)StockG0403H108$7200.0%
Kimball Electronics Inc COM(KE)Stock49428J109$73750.0%
Hancock John Prem Divid FD COM SH BEN INT(PDT)CEF41013T105$74210.0%
Prologis Inc. COM(PLD)REIT74340W103$8500.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$8450.0%
Stratasys LTD SHS(SSYS)StockM85548101$83000.0%
Micron Technology Inc COM(MU)Stock595112103$81040.0%
KLA Corp COM New(KLAC)Stock482480100$8210.0%
Proshares S&P 500 Ex-Financials ETF(SPXN)ETF74347B573$8820.0%
EQT Corp COM(EQT)Stock26884L109$82430.0%
Washington Real Estate Invt TR SH BEN INT(ELME)REIT939653101$83000.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$81610.0%
Baker Hughes Company CL A(BKR)Stock05722G100$82110.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$8250.0%
Royal Caribbean Group COM(RCL)StockV7780T103$81010.0%
Catalent Inc COM(CTLTEUR)Stock148806102$8680.0%
Nasdaq Inc COM(NDAQ)Stock631103108$9490.0%
Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ)ETF37954Y715$93200.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$91870.0%
Proterra Inc COM(ACTCUSD)Stock74374T109$91,1430.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$91480.0%
Hartford Finl Svcs Group Inc COM(HIG)Stock416515104$91220.0%
Direxion Daily Aerospace & Defense Bull 3X Shares(DFEN)ETF25460E661$94000.0%
Sofi Technologies Inc COM(SOFI)Stock83406F102$91,0000.0%
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