CIK: 0001906545
Total reported value
$348.6M
Reporting period: 2022-03-31 · Number of holdings: 1034
Dixon Hughes Goodman Wealth Advisors LLC disclosed 1034 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $348.6M and a quarterly turnover rate of 0.0%.
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Dixon Hughes Goodman Wealth Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 1034 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.94% | — | +2.02% | |
| 2 | DFAT | Dimensional US Target Value | ETF-Other | 10.67% | — | -0.04% | |
| 3 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 8.47% | — | -1.53% | |
| 4 | DFIV | Dimensional International Va | ETF-Other | 6.32% | — | -1.02% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 4.63% | — | +34.24% | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.13% | — | +33.65% | |
| 7 | PAPR | Innovator U.s. Equity Power | ETF-Other | 2.07% | — | +509.90% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | — | +18.56% | |
| 9 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.85% | — | -0.22% | |
| 10 | PJAN | Innovator U.s. Equity Power | ETF-Other | 1.82% | — | +5.57% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.30% | — | +15.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | — | +46.73% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | — | -6.15% | |
| 14 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.19% | — | -0.25% | |
| 15 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.11% | — | -17.64% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.96% | — | +161.34% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +86.13% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | +52.60% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.77% | — | +37.87% | |
| 20 | IAPR | Innovator International Deve | ETF-Other | 0.72% | — | +391.21% | |
| 21 | IJAN | Innovator International Deve | ETF-Other | 0.66% | — | +7.51% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | — | +54.31% | |
| 23 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.62% | — | +3568.35% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.61% | — | +19.98% | |
| 25 | IOCT | Innovator Int Dev Power Buff | ETF-Other | 0.58% | — | -0.60% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.55% | — | +3154.37% | |
| 27 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.51% | — | +1671.76% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.49% | — | +0.03% | |
| 29 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.49% | — | +11.29% | |
| 30 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.49% | — | -15.84% | |
| 31 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.47% | — | +377.96% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | +0.11% | |
| 33 | NEE | Nextera Energy INC | Stock-Utilities | 0.46% | — | -0.93% | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | +24.76% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | — | +33.50% | |
| 36 | UCB | United Community Banks/ga | Stock-Financials | 0.42% | — | — | |
| 37 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.41% | — | +2.72% | |
| 38 | IJUL | Innovator International Deve | ETF-Other | 0.40% | — | -1.42% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.40% | — | +211.25% | |
| 40 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.40% | — | +13.56% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +0.48% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.39% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +550.43% | |
| 44 | KOCT | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.38% | — | -0.63% | |
| 45 | D | Dominion Energy INC | Stock-Utilities | 0.35% | — | +12.50% | |
| 46 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.34% | — | -15.73% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | — | +29.77% | |
| 48 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.34% | — | — | |
| 49 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.32% | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.31% | — | +2.83% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-04-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
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