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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
PPL Corp COM(PPL)Stock69351T106$301,0650.0%
City Hldg Co COM(CHCO)Stock177835105$314000.0%
Best BUY Inc COM(BBY)Stock086516101$313440.0%
First Trust Nasdaq CEA Cybersecurity ETF(CIBR)ETF33734X846$315850.0%
Ishares Select Dividend ETF(DVY)ETF464287168$312420.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$316120.0%
General Dynamics Corp COM(GD)Stock369550108$311290.0%
Ishares Msci Europe Financial Sector Index Fund(EUFN)ETF464289180$311,6200.0%
Rockwell Automation Inc COM(ROK)Stock773903109$311090.0%
Autoliv Inc COM(ALV)Stock052800109$314090.0%
Avery Dennison Corp COM(AVY)Stock053611109$311810.0%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$325790.0%
Match Group Inc New COM(MTCH)Stock57667L107$322970.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$321,0390.0%
Ishares Biotechnology Fund(IBB)ETF464287556$322490.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$321,9010.0%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$336640.0%
Curtiss Wright Corp COM(CW)Stock231561101$332170.0%
Edison Intl COM(EIX)Stock281020107$334710.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$332000.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$343850.0%
Canadian Natl RY Co COM(CNI)Stock136375102$352600.0%
General MLS Inc COM(GIS)Stock370334104$355150.0%
Intellia Therapeutics Inc COM(NTLA)Stock45826J105$365000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$362260.0%
YUM Brands Inc COM(YUM)Stock988498101$363010.0%
EOG RES Inc COM(EOG)Stock26875P101$363010.0%
Mastercard Incorporated CL A(MA)Stock57636Q104$361020.0%
Ensign Group Inc COM(ENSG)Stock29358P101$364000.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$373000.0%
Viatris Inc COM(VTRS)Stock92556V106$373,4280.0%
Northrop Grumman Corp COM(NOC)Stock666807102$38860.0%
Energy Select Sector Spdr Fund(XLE)ETF81369Y506$385000.0%
Harley Davidson Inc COM(HOG)Stock412822108$399970.0%
Nike Inc CL B(NKE)Stock654106103$392930.0%
Ishares 20 Year Treasury Bond ETF(TLT)ETF464287432$392990.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)ADR874039100$393750.0%
UDR Inc COM(UDR)REIT902653104$396840.0%
Franklin STR Pptys Corp COM(FSP)REIT35471R106$396,6850.0%
Huntington Ingalls Inds Inc COM(HII)Stock446413106$402000.0%
TJX COS Inc New COM(TJX)Stock872540109$406630.0%
Bluerock Residential GWT REIT COM CL A(BKO)REIT09627J102$401,5150.0%
Exelon Corp COM(EXC)Stock30161N101$408460.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$405230.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$406330.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$405000.0%
Activision Blizzard Inc COM(ATVIEUR)Stock00507V109$405000.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$414020.0%
Organon & Co Common Stock(OGN)Stock68622V106$411,1680.0%
Public Storage COM(PSA)REIT74460D109$411060.0%
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