Dixon Hughes Goodman Wealth Advisors LLC
Filing Date
Global Rank
#4,571
/ 6,760
▲ 529
Top Industry
Utilities - Regulated Electric
12.6%
3Y Alpha vs SPY
-6.1%
Period ended 4 years ago
Filed Apr 4, 2022 · 4y
2 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.8%
SPY
+76.3%
Annualised alpha
-6.1%
Max drawdown
−14.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
688 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021Top Position
7.5%
−0.8 pts
Top 5
27.9%
−3.4 pts
Top 10
39.0%
−3.0 pts
HHI
229
Diversified−44
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.6% | $18,461,069 |
| Technology | 17.1% | $17,014,424 |
| Utilities | 14.1% | $14,073,132 |
| Consumer Defensive | 10.9% | $10,815,351 |
| Healthcare | 9.0% | $8,938,890 |
| Unclassified | 7.9% | $7,885,260 |
| Industrials | 7.0% | $6,946,697 |
| Energy | 5.9% | $5,871,405 |
| Consumer Cyclical | 5.3% | $5,277,664 |
| Communication Services | 2.1% | $2,071,117 |
| Real Estate | 1.1% | $1,112,921 |
| Basic Materials | 1.0% | $1,006,838 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +18,196 | 39,321 | $3,247,521 | |
| KO | Coca Cola Co | +15,024 | 17,341 | $1,075,142 | |
| TFC | Truist Financial Corp | +14,087 | 40,024 | $2,269,360 | |
| T | At&T Inc. | +12,244 | 18,285 | $326,339 | |
| FNF | Fidelity National Financial, Inc. | +12,094 | 12,257 | $555,070 | |
| AAPL | Apple Inc. | +10,717 | 42,561 | $7,431,576 | |
| JPM | Jpmorgan Chase & Co | +8,394 | 9,919 | $1,352,158 | |
| PG | PROCTER & GAMBLE Co | +7,042 | 44,988 | $6,874,166 | |
| BAC | Bank Of America Corp /De/ | +6,510 | 28,379 | $1,169,782 | |
| INTC | Intel Corp | +6,447 | 13,210 | $654,687 | |
| ORCL | Oracle Corp | +6,191 | 7,955 | $658,117 | |
| PFE | Pfizer Inc | +6,109 | 30,781 | $1,593,532 | |
| ENB | Enbridge Inc | +6,060 | 14,643 | $674,895 | |
| VZ | Verizon Communications Inc | +5,704 | 11,004 | $560,543 | |
| MSFT | Microsoft Corp | +4,623 | 14,517 | $4,475,736 | |
| DLTR | Dollar Tree, Inc. | +3,691 | 3,791 | $607,128 | |
| DUK | Duke Energy CORP | +3,159 | 18,968 | $2,117,966 | |
| HD | Home Depot, Inc. | +3,135 | 4,619 | $1,382,605 | |
| F | Ford Motor Co | +2,983 | 60,483 | $1,022,767 | |
| GE | General Electric Co | +2,529 | 5,131 | $292,497 | |
| WM | Waste Management Inc | +2,309 | 6,151 | $974,933 | |
| MRK | Merck & Co., Inc. | +2,123 | 20,925 | $1,716,896 | |
| HAL | Halliburton Co | +2,097 | 2,370 | $89,751 | |
| CVX | Chevron Corp | +2,021 | 6,495 | $1,057,580 | |
| LEG | Leggett & Platt Inc | +1,815 | 2,615 | $91,002 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −24,967 | 225 | $1,280 | |
| MDXG | Mimedx Group, Inc. | −14,700 | 28,590 | $134,658 | |
| OXY | Occidental Petroleum Corp /De/ | −14,463 | 787 | $44,654 | |
| RY | Royal Bank Of Canada | −1,714 | 2,405 | $265,199 | |
| SAN | Banco Santander, S.A. | −985 | 363 | $1,226 | |
| TSLA | Tesla, Inc. | −892 | 839 | $301,368 | |
| FSK | FS KKR Capital Corp | −702 | 428 | $9,766 | |
| SPY | Spdr S&P 500 ETF Trust | −645 | 9,837 | $4,442,782 | |
| NIO | NIO Inc. | −445 | 86 | $1,810 | |
| ITUB | Itau Unibanco Holding S.A. | −304 | 306 | $1,542 | |
| MPT | Medical Properties Trust Inc | −303 | 3,990 | $84,348 | |
| BCS | Barclays PLC | −289 | 117 | $924 | |
| DBX | Dropbox, Inc. | −198 | 25 | $581 | |
| BNS | Bank Of Nova Scotia | −185 | 19 | $1,362 | |
| NEE | Nextera Energy Inc | −178 | 18,989 | $1,608,558 | |
| BNY | Bank of New York Mellon Corp | −174 | 26 | $1,290 | |
| UBER | Uber Technologies, Inc | −157 | 479 | $17,090 | |
| PM | Philip Morris International Inc. | −143 | 1,139 | $106,997 | |
| HWM | Howmet Aerospace Inc. | −133 | 5 | $179 | |
| ATO | Atmos Energy Corp | −128 | 1,590 | $189,989 | |
| FMS | Fresenius Medical Care AG | −100 | 41 | $1,380 | |
| NEM | NEWMONT Corp /DE/ | −99 | 2 | $158 | |
| ARMK | Aramark | −94 | 3 | $81 | |
| CHWY | Chewy, Inc. | −90 | 4 | $163 | |
| OKE | Oneok Inc /New/ | −83 | 2 | $141 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UCB | United Community Banks Inc | 41,644 | $1,449,211 | |
| FBNC | First Bancorp /Nc/ | 17,107 | $714,559 | |
| ITIC | Investors Title Co | 2,937 | $596,827 | |
| VISN | Vistance Networks, Inc. | 61,923 | $487,953 | |
| CSX | Csx Corp | 8,973 | $336,038 | |
| WRLD | World Acceptance Corp | 1,500 | $287,760 | |
| GPI | Group 1 Automotive Inc | 1,575 | $264,332 | |
| PECO | Phillips Edison & Company, Inc. | 6,666 | $229,243 | |
| WTS | Watts Water Technologies Inc | 1,600 | $223,344 | |
| ALB | Albemarle Corp | 800 | $176,920 | |
| SHEL | Shell plc | 2,072 | $113,814 | |
| MAS | Masco Corp /De/ | 2,001 | $102,051 | |
| SWK | Stanley Black & Decker, Inc. | 693 | $96,874 | |
| WPC | W. P. Carey Inc. | 1,220 | $96,596 | |
| SCSC | Scansource, Inc. | 2,700 | $93,933 | |
| CNNE | Cannae Holdings, Inc. | 3,813 | $91,206 | |
| XRAY | DENTSPLY SIRONA Inc. | 1,600 | $78,752 | |
| SAIC | Science Applications International Corp | 854 | $78,713 | |
| WY | Weyerhaeuser Co | 1,654 | $62,686 | |
| SEIC | Sei Investments Co | 1,001 | $60,270 | |
| NVAX | Novavax Inc | 725 | $53,396 | |
| AMT | American Tower Corp /Ma/ | 204 | $51,248 | |
| HUMA | Humacyte, Inc. | 6,750 | $47,655 | |
| MDT | Medtronic plc | 408 | $45,267 | |
| PSA | Public Storage | 106 | $41,369 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SR | Spire Inc | 2,030 | $132,396 | |
| BB | BLACKBERRY Ltd | 1,410 | $13,183 | |
| UGI | Ugi Corp /Pa/ | 280 | $12,854 | |
| SRPT | Sarepta Therapeutics, Inc. | 100 | $9,005 | |
| TFX | Teleflex Inc | 22 | $7,226 | |
| CCOI | Cogent Communications Holdings, Inc. | 96 | $7,025 | |
| GTLS | Chart Industries Inc | 44 | $7,017 | |
| DX | Dynex Capital Inc | 410 | $6,851 | |
| RS | Reliance, Inc. | 40 | $6,488 | |
| AGNC | AGNC Investment Corp. | 356 | $5,354 | |
| XPEV | Xpeng Inc. | 100 | $5,033 | |
| LI | Li Auto Inc. | 150 | $4,815 | |
| ZBH | Zimmer Biomet Holdings, Inc. | 35 | $4,316 | |
| ARE | Alexandria Real Estate Equities, Inc. | 19 | $4,236 | |
| CRWD | CrowdStrike Holdings, Inc. | 20 | $4,095 | |
| WAT | Waters Corp /De/ | 10 | $3,726 | |
| PINS | Pinterest, Inc. | 97 | $3,525 | |
| PPLT | abrdn Platinum ETF Trust | 37 | $3,326 | |
| CHE | Chemed Corp | 6 | $3,174 | |
| IMAX | Imax Corp | 160 | $2,854 | |
| W | Wayfair Inc. | 15 | $2,849 | |
| PALL | abrdn Palladium ETF Trust | 16 | $2,818 | |
| RH | Rh | 5 | $2,679 | |
| ICUI | Icu Medical Inc/De | 11 | $2,610 | |
| ZM | Zoom Communications, Inc. | 14 | $2,574 | |
| No positions match the current search. | ||||
688 positions ·
$99,474,768 total
· as of Mar 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 688 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 42,561 | $7,431,576 | 7.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 44,988 | $6,874,166 | 6.91% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 12,846 | $4,533,481 | 4.56% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,517 | $4,475,736 | 4.50% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 9,837 | $4,442,782 | 4.47% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 39,321 | $3,247,521 | 3.26% | |
| TFC |
Truist Financial Corp
Financial Services
|
Added | 40,024 | $2,269,360 | 2.28% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 18,968 | $2,117,966 | 2.13% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 3,500 | $1,719,270 | 1.73% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 20,925 | $1,716,896 | 1.73% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 18,989 | $1,608,558 | 1.62% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 30,781 | $1,593,532 | 1.60% | |
| UCB |
United Community Banks Inc
Financial Services
|
NEW | 41,644 | $1,449,211 | 1.46% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,619 | $1,382,605 | 1.39% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Held | 3,903 | $1,353,677 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 9,919 | $1,352,158 | 1.36% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 14,513 | $1,233,169 | 1.24% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 28,379 | $1,169,782 | 1.18% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 16,684 | $1,167,880 | 1.17% | |
| SO |
Southern Co
Utilities
|
Added | 15,149 | $1,098,453 | 1.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 17,341 | $1,075,142 | 1.08% | |
| CVX |
Chevron Corp
Energy
|
Added | 6,495 | $1,057,580 | 1.06% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Added | 60,483 | $1,022,767 | 1.03% | |
| WM |
Waste Management Inc
Industrials
|
Added | 6,151 | $974,933 | 0.98% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 7,090 | $921,841 | 0.93% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 9,271 | $877,778 | 0.88% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 4,681 | $829,613 | 0.83% | |
| FCNCA |
First Citizens Bancshares Inc /De/
Financial Services
|
Held | 1,133 | $754,124 | 0.76% | |
| FBNC |
First Bancorp /Nc/
Financial Services
|
NEW | 17,107 | $714,559 | 0.72% | |
| ENB |
Enbridge Inc
Energy
|
Added | 14,643 | $674,895 | 0.68% | |
| ES |
Eversource Energy
Utilities
|
Added | 7,641 | $673,859 | 0.68% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 6,671 | $665,832 | 0.67% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 3,273 | $661,767 | 0.67% | |
| ORCL |
Oracle Corp
Technology
|
Added | 7,955 | $658,117 | 0.66% | |
| INTC |
Intel Corp
Technology
|
Added | 13,210 | $654,687 | 0.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,803 | $653,659 | 0.66% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 1,285 | $630,228 | 0.63% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 12,196 | $623,581 | 0.63% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 3,791 | $607,128 | 0.61% | |
| ITIC |
Investors Title Co
Financial Services
|
NEW | 2,937 | $596,827 | 0.60% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 11,004 | $560,543 | 0.56% | |
| FNF |
Fidelity National Financial, Inc.
Financial Services
|
Added | 12,257 | $555,070 | 0.56% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 1,918 | $547,051 | 0.55% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 3,666 | $502,828 | 0.51% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 870 | $500,989 | 0.50% | |
| RTX |
RTX Corp
Industrials
|
Added | 5,017 | $497,034 | 0.50% | |
| VISN |
Vistance Networks, Inc.
Technology
|
NEW | 61,923 | $487,953 | 0.49% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 6,616 | $483,166 | 0.49% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
Held | 3,085 | $424,989 | 0.43% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 889 | $405,046 | 0.41% |