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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
Morgan Stanley COM New(MS)Stock617446448$3774,3090.0%
Caterpillar Inc COM(CAT)Stock149123101$3871,7380.0%
Vanguard Extended Market Index Fund(VXF)ETF922908652$3892,3470.0%
Steel Partners Hldgs L P LTD Prtrship UStock85814R107$3919,4050.0%
Pepsico Inc COM(PEP)Stock713448108$3992,3830.0%
Chesapeake Utils Corp COM(CPK)Stock165303108$4253,0850.0%
Pinnacle Finl Partners Inc COMStock72346Q104$4254,6130.0%
AT&T Inc COM(T)Stock00206R102$43218,2850.0%
General Electric Co COM New(GE)Stock369604301$4695,1310.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$4781,7800.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$4814,3880.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$4836,6160.0%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4846,0870.0%
Commscope Hldg Co Inc COM(VISN)Stock20337X109$48861,9230.0%
Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$4925,8990.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$4975,0170.0%
Disney Walt Co COM(DIS)Stock254687106$5033,6660.0%
Spdr Portfolio Emerging Markets ETF(SPEM)ETF78463X509$51713,3920.0%
Walmart Inc COM(WMT)Stock931142103$5313,5650.0%
Sempra COM(SRE)Stock816851109$5403,2120.0%
Ishares Russell 1000 Growth ETF(IWF)ETF464287614$5421,9510.0%
Norfolk Southn Corp COM(NSC)Stock655844108$5471,9180.0%
Verizon Communications Inc COM(VZ)Stock92343V104$56111,0040.0%
Innovator Emerging Markets Power Buffer ETF - July(EJUL)ETF45782C714$57322,8330.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$58213,9410.0%
Spdr Portfolio S&P 500 ETF(SPYM)ETF78464A854$58911,0850.0%
Investors Title Co NC COM(ITIC)Stock461804106$5972,9370.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$59912,2570.0%
Dollar Tree Inc COM(DLTR)Stock256746108$6073,7910.0%
Essential Utils Inc COM(WTRG)Stock29670G102$62412,1960.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$6301,2850.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$6312270.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6541,8030.0%
Intel Corp COM(INTC)Stock458140100$65513,2100.0%
Oracle Corp COM(ORCL)Stock68389X105$6587,9550.0%
Lowes COS Inc COM(LOW)Stock548661107$6623,2730.0%
WEC Energy Group Inc COM(WEC)Stock92939U106$6666,6710.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)ETF78463X889$66919,5210.0%
Eversource Energy COM(ES)Stock30040W108$6747,6410.0%
Enbridge Inc COM(ENB)Stock29250N105$67514,6430.0%
First Bancorp N C COM(FBNC)Stock318910106$71517,1070.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$7541,1330.0%
Vanguard Intermediate-Term Government Bond ETF(VGIT)ETF92206C706$80212,7540.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$80416,6320.0%
Vanguard Short-Term Government Bond ETF(VGSH)ETF92206C102$81013,6620.0%
Johnson & Johnson COM(JNJ)Stock478160104$8304,6810.0%
Innovator Emerging Markets Power Buffer ETF - October(EOCT)ETF45782C623$83534,6910.0%
Spdr Portfolio Aggregate Bond ETF(SPAB)ETF78464A649$89232,0930.0%
Innovator U.S. Equity Power Buffer ETF A November(PNOV)ETF45782C573$89829,4240.0%
Tesla Inc COM(TSLA)Stock88160R101$9048390.0%
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