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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
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$701,0650.0%
Altria Group Inc COM(MO)Stock02209S103$711,3620.0%
Vanguard Mega Cap Growth ETF(MGK)ETF921910816$743160.0%
Vanguard Health Care Index Fund(VHT)ETF92204A504$742930.0%
Vanguard Tax-Exempt Bond ETF(VTEB)ETF922907746$751,4510.0%
Vanguard Appreciation Index ETF(VIG)ETF921908844$754640.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$762,1700.0%
Colgate Palmolive Co COM(CL)Stock194162103$791,0380.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$798540.0%
Dentsply Sirona Inc COM(XRAY)Stock24906P109$791,6000.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$797140.0%
Dollar GEN Corp New COM(DG)Stock256677105$793530.0%
Proshares Ultra Silver(AGQ)ETF74347W353$812,1000.0%
Marvell Technology Inc COM(MRVL)Stock573874104$831,1630.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$843,9900.0%
Lilly ELI & Co COM(LLY)Stock532457108$873030.0%
Intuitive Surgical Inc COM New(ISRG)Stock46120E602$892940.0%
Halliburton Co COM(HAL)Stock406216101$902,3700.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$902,0710.0%
Vanguard Small-Cap Value Index Fund(VBR)ETF922908611$905110.0%
Cannae Hldgs Inc COM(CNNE)Stock13765N107$913,8130.0%
Leggett & Platt Inc COM(LEG)Stock524660107$912,6150.0%
Southside Bancshares Inc COM(SBSI)Stock84470P109$932,2780.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$941,8680.0%
Vaneck Gold Miners ETF(GDX)ETF92189F106$942,4570.0%
Scansource Inc COM(SCSC)Stock806037107$942,7000.0%
Ishares Silver Trust(SLV)ETF46428Q109$944,1130.0%
Ishares Russell Top 200 Growth ETF(IWY)ETF464289438$956010.0%
Invesco S&P 500 LOW Volatility ETF(SPLV)ETF46138E354$961,4270.0%
Stanley Black & Decker Inc COM(SWK)Stock854502101$976930.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$977,3880.0%
Becton Dickinson & Co COM(BDX)Stock075887109$983690.0%
American Express Co COM(AXP)Stock025816109$985220.0%
WP Carey Inc COM(WPC)REIT92936U109$991,2200.0%
Vanguard Information Technology Index Fund(VGT)ETF92204A702$1002410.0%
Masco Corp COM(MAS)Stock574599106$1022,0010.0%
Old Dominion Freight Line Inc COM(ODFL)Stock679580100$1053520.0%
Philip Morris Intl Inc COM(PM)Stock718172109$1071,1390.0%
Sonoco Prods Co COM(SON)Stock835495102$1091,7500.0%
Ishares Msci BIC ETF(BKF)ETF464286657$1112,8920.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$1119260.0%
Hawaiian Elec Industries COM(HE)Stock419870100$1112,6200.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$1126950.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1122540.0%
Shell PLC Spon ADS(SHEL)ADR780259305$1142,0720.0%
US Bancorp del COM New(USB)Stock902973304$1172,2010.0%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$1194,2230.0%
Schwab U.S. Tips ETF(SCHP)ETF808524870$1191,9530.0%
Genuine Parts Co COM(GPC)Stock372460105$1199470.0%
Vanguard Growth Index Fund(VUG)ETF922908736$1214200.0%
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