Dixon Hughes Goodman Wealth Advisors LLC [Rocket]

Holdings

Dixon Hughes Goodman Wealth Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
UNITED COMMUNITY BANKS INC	UCBID	Common	41,644	41,644	1,449,000	1,449,000	0.42	0.04	Hist	03/31/2022
FIRST BANCORP /NC/	FBNC	COMMON	17,107	17,107	715,000	715,000	0.21	0.05	Hist	03/31/2022
INVESTORS TITLE CO	ITIC	Common	2,937	2,937	597,000	597,000	0.17	0.15	Hist	03/31/2022
CommScope Holding Company, Inc.	COMM	COM	61,923	61,923	488,000	488,000	0.14	0.03	Hist	03/31/2022
CSX CORP	CSX	Common	8,973	8,973	336,000	336,000	0.10		Hist	03/31/2022
WORLD ACCEPTANCE CORP	WRLD	Common	1,500	1,500	288,000	288,000	0.08	0.02	Hist	03/31/2022
GROUP 1 AUTOMOTIVE INC	GPI	Common	1,575	1,575	264,000	264,000	0.08	0.01	Hist	03/31/2022
Phillips Edison & Company, Inc.	PECO	Common	6,666	6,666	229,000	229,000	0.07		Hist	03/31/2022
WATTS WATER TECHNOLOGIES INC	WTS	Common	1,600	1,600	223,000	223,000	0.06	0.00	Hist	03/31/2022
ALBEMARLE CORP	ALB	Common	800	800	177,000	177,000	0.05	0.00	Hist	03/31/2022
Shell plc	SHEL	ADR	2,072	2,072	114,000	114,000	0.03		Hist	03/31/2022
MASCO CORP /DE/	MAS	Common	2,001	2,001	102,000	102,000	0.03	0.00	Hist	03/31/2022
W. P. Carey Inc.	WPC	Common	1,220	1,220	99,000	99,000	0.03		Hist	03/31/2022
STANLEY BLACK & DECKER, INC.	SWK	common	693	693	97,000	97,000	0.03	0.00	Hist	03/31/2022
SCANSOURCE, INC.	SCSC	Common	2,700	2,700	94,000	94,000	0.03	0.01	Hist	03/31/2022
Cannae Holdings, Inc.	CNNE	COM	3,813	3,813	91,000	91,000	0.03	0.00	Hist	03/31/2022
DENTSPLY SIRONA Inc.	XRAY	COM	1,600	1,600	79,000	79,000	0.02	0.00	Hist	03/31/2022
Science Applications International Corp	SAIC	COM	854	854	79,000	79,000	0.02	0.00	Hist	03/31/2022
WEYERHAEUSER CO	WY	Common	1,654	1,654	63,000	63,000	0.02		Hist	03/31/2022
SEI INVESTMENTS CO	SEIC	Common	1,001	1,001	60,000	60,000	0.02	0.00	Hist	03/31/2022
FIBROGEN INC	FGEN	COM	4,900	4,900	59,000	59,000	0.02	0.01	Hist	03/31/2022
NOVAVAX INC	NVAX	COMMON	725	725	53,000	53,000	0.02	0.00	Hist	03/31/2022
AppHarvest, Inc.	APPH	Common	9,350	9,350	50,000	50,000	0.01	0.01	Hist	03/31/2022
Humacyte, Inc.	HUMA	Common	6,750	6,750	48,000	48,000	0.01	0.01	Hist	03/31/2022
WisdomTree Trust	DLN	LARGECAP DIVID	710	710	47,000	47,000	0.01		Hist	03/31/2022
Public Storage	PSA	Common	106	106	41,000	41,000	0.01		Hist	03/31/2022
EAST WEST BANCORP INC	EWBC	Common	500	500	40,000	40,000	0.01	0.00	Hist	03/31/2022
HARLEY-DAVIDSON, INC.	HOG	Common	997	997	39,000	39,000	0.01	0.00	Hist	03/31/2022
FRANKLIN STREET PROPERTIES CORP	FSP	COM	6,685	6,685	39,000	39,000	0.01		Hist	03/31/2022
iSHARES TRUST	TLT	20+ YR TRS BD	299	299	39,000	39,000	0.01		Hist	03/31/2022
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	500	500	38,000	38,000	0.01		Hist	03/31/2022
KIMBERLY CLARK CORP	KMB	Common	300	300	37,000	37,000	0.01	0.00	Hist	03/31/2022
ENSIGN GROUP, INC	ENSG	Common	400	400	36,000	36,000	0.01	0.00	Hist	03/31/2022
Keysight Technologies, Inc.	KEYS	COM	226	226	36,000	36,000	0.01	0.00	Hist	03/31/2022
American Water Works Company, Inc.	AWK	COM	200	200	33,000	33,000	0.01	0.00	Hist	03/31/2022
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