News + Filings Holdings
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Dixon Hughes Goodman Wealth Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Innovator ETFs Trust
| PAPR | Common | 243,858 | 203,875 | 7,233,000 | 6,060,000 | 2.07 | |
Hist
| 03/31/2022 |
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VANGUARD INDEX FUNDS
| VTV | Common | 109,330 | 27,885 | 16,157,000 | 4,176,000 | 4.63 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| PFEB | Common | 73,477 | 71,474 | 2,156,000 | 2,097,000 | 0.62 | |
Hist
| 03/31/2022 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 42,711 | 26,368 | 3,335,000 | 2,007,000 | 0.96 | |
Hist
| 03/31/2022 |
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EXXON MOBIL CORP
| XOM | Common | 39,321 | 18,196 | 3,247,000 | 1,954,000 | 0.93 | 0.00 |
Hist
| 03/31/2022 |
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Apple Inc.
| AAPL | Common | 42,561 | 10,717 | 7,432,000 | 1,777,000 | 2.13 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| PMAR | Common | 55,013 | 51,908 | 1,776,000 | 1,678,000 | 0.51 | |
Hist
| 03/31/2022 |
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Innovator ETFs Trust
| KAPR | Common | 60,610 | 47,929 | 1,625,000 | 1,276,000 | 0.47 | |
Hist
| 03/31/2022 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 12,846 | 1,735 | 4,534,000 | 1,212,000 | 1.30 | 0.00 |
Hist
| 03/31/2022 |
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MICROSOFT CORP
| MSFT | Common | 14,517 | 4,623 | 4,476,000 | 1,149,000 | 1.28 | 0.00 |
Hist
| 03/31/2022 |
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JPMORGAN CHASE & CO
| JPM | Common | 9,919 | 8,394 | 1,352,000 | 1,110,000 | 0.39 | 0.00 |
Hist
| 03/31/2022 |
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VANGUARD INDEX FUNDS
| VTI | Common | 14,022 | 4,833 | 3,192,000 | 973,000 | 0.92 | |
Hist
| 03/31/2022 |
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COCA COLA CO
| KO | Common | 17,341 | 15,024 | 1,075,000 | 938,000 | 0.31 | 0.00 |
Hist
| 03/31/2022 |
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HOME DEPOT, INC.
| HD | Common | 4,619 | 3,135 | 1,383,000 | 767,000 | 0.40 | 0.00 |
Hist
| 03/31/2022 |
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TRUIST FINANCIAL CORP
| BBT | Common | 40,024 | 14,087 | 2,269,000 | 750,000 | 0.65 | 0.00 |
Hist
| 03/31/2022 |
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PROCTER & GAMBLE Co
| PG | Common | 44,988 | 7,042 | 6,874,000 | 667,000 | 1.97 | 0.00 |
Hist
| 03/31/2022 |
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DOLLAR TREE, INC.
| DLTR | COM | 3,791 | 3,691 | 607,000 | 593,000 | 0.17 | 0.00 |
Hist
| 03/31/2022 |
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Fidelity National Financial, Inc.
| FNF | Common | 12,257 | 12,094 | 599,000 | 590,000 | 0.17 | 0.00 |
Hist
| 03/31/2022 |
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CHEVRON CORP
| CVX | Common | 6,495 | 2,021 | 1,058,000 | 533,000 | 0.30 | 0.00 |
Hist
| 03/31/2022 |
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ORACLE CORP
| ORCL | Common | 7,955 | 6,191 | 658,000 | 504,000 | 0.19 | 0.00 |
Hist
| 03/31/2022 |
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Duke Energy CORP
| DUK | COM | 18,968 | 3,159 | 2,118,000 | 460,000 | 0.61 | 0.00 |
Hist
| 03/31/2022 |
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AMAZON COM INC
| AMZN | Common | 328 | 124 | 1,068,000 | 388,000 | 0.31 | 0.00 |
Hist
| 03/31/2022 |
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ENBRIDGE INC
| ENB | COM | 14,643 | 6,060 | 675,000 | 340,000 | 0.19 | 0.00 |
Hist
| 03/31/2022 |
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WASTE MANAGEMENT INC
| WM | Common | 6,151 | 2,309 | 975,000 | 334,000 | 0.28 | 0.00 |
Hist
| 03/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 227 | 118 | 631,000 | 315,000 | 0.18 | 0.00 |
Hist
| 03/31/2022 |
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INTEL CORP
| INTC | Common | 13,210 | 6,447 | 655,000 | 307,000 | 0.19 | |
Hist
| 03/31/2022 |
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VANGUARD TAX-MANAGED FUNDS
| VEA | FD | 30,363 | 7,620 | 1,458,000 | 297,000 | 0.42 | |
Hist
| 03/31/2022 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 11,004 | 5,704 | 561,000 | 286,000 | 0.16 | 0.00 |
Hist
| 03/31/2022 |
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AT&T CORP
| T | Common | 18,285 | 12,244 | 432,000 | 283,000 | 0.12 | |
Hist
| 03/31/2022 |
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TARGET CORP
| TGT | Common | 1,550 | 1,350 | 329,000 | 283,000 | 0.09 | 0.00 |
Hist
| 03/31/2022 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 4,613 | 3,113 | 425,000 | 282,000 | 0.12 | 0.01 |
Hist
| 03/31/2022 |
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Merck & Co., Inc.
| MRK | COM | 20,925 | 2,123 | 1,717,000 | 276,000 | 0.49 | 0.00 |
Hist
| 03/31/2022 |
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AMGEN INC
| AMGN | Common | 1,156 | 1,041 | 280,000 | 254,000 | 0.08 | |
Hist
| 03/31/2022 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,007 | 909 | 250,000 | 229,000 | 0.07 | 0.00 |
Hist
| 03/31/2022 |
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GENERAL ELECTRIC CO
| GE | Stock | 5,131 | 2,529 | 469,000 | 223,000 | 0.13 | 0.00 |
Hist
| 03/31/2022 |
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