Dixon Hughes Goodman Wealth Advisors LLC

CIK

1906545

Location

ASHEVILLE, NC

Portfolio Value

Small $345,868,152

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,461 / 6,901 ▲ 374 · as of Mar 2022

Top Industry

Utilities - Regulated Electric 12.0%

Period ended 4 years ago

Filed Apr 4, 2022 · 4y

2 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.2% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.0 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 77.2%; sector active share 52.5% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

974 tracked positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

40.2%

−6.0 pts

Top 5

62.8%

−2.9 pts

Top 10

71.2%

−4.1 pts

HHI

1,784

Moderately concentrated−486

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	72.2%	$249,779,235	254
Financial Services	5.4%	$18,573,379	124
Technology	5.0%	$17,304,345	99
Utilities	4.1%	$14,343,133	45
Consumer Defensive	3.2%	$11,188,891	34
Healthcare	2.6%	$9,111,100	85
Industrials	2.1%	$7,198,169	93
Consumer Cyclical	2.0%	$6,942,805	95
Energy	1.7%	$5,875,095	40
Communication Services	1.0%	$3,291,747	36
Real Estate	0.3%	$1,172,872	31
Basic Materials	0.3%	$1,087,381	38

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAPR		+203,875	243,858	$7,232,828
IAPR		+81,207	101,965	$2,518,535
PFEB		+71,474	73,477	$2,155,815
DFAU	Dimensional US Core Equity Market ETF	+59,176	61,052	$1,924,359
PMAR		+51,908	55,013	$1,775,819
KAPR		+47,929	60,610	$1,624,954
DFAC	Dimensional U.S. Core Equity 2 ETF	+32,354	1,635,931	$45,118,976
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+29,654	107,963	$2,693,676
EAPR		+29,537	42,682	$1,046,989
VTV	VANGUARD VALUE INDEX FUND	+27,885	109,330	$16,156,787
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+26,368	42,711	$3,335,301
XOM	ExxonMobil Holdings 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	$432,073
FNF	Fidelity National Financial, Inc.	+12,094	12,257	$598,632
AAPL	Apple Inc.	+10,717	42,561	$7,431,576
PJAN		+10,273	194,625	$6,338,936
JPM	Jpmorgan Chase & Co	+8,394	9,919	$1,352,158
VEA	Vanguard FTSE Developed Markets ETF	+7,620	30,363	$1,458,334
NLY	Annaly Capital Management Inc	+7,312	7,512	$52,884
PG	PROCTER & GAMBLE Co	+7,042	44,988	$6,874,166
BAC	Bank Of America Corp	+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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−24,967	225	$1,280
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−16,815	78,522	$3,878,201
MDXG	Mimedx Group, Inc.	−14,700	28,590	$134,658
OXY	Occidental Petroleum Corp	−14,463	787	$44,654
PDEC		−10,278	54,591	$1,704,822
DFAS	Dimensional U.S. Small Cap ETF	−8,190	526,988	$29,542,947
PSEP		−7,463	39,968	$1,201,837
DFIV	Dimensional International Value ETF	−6,782	657,942	$22,027,898
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−4,202	31,928	$961,990
—		−3,980	30,487	$903,939
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	−3,877	32,093	$891,864
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−3,716	28,394	$969,655
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−2,586	3,135	$144,617
EFA	iShares MSCI EAFE ETF	−2,222	2,878	$211,820
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	−1,787	19,521	$669,179
RY	Royal Bank Of Canada	−1,714	2,405	$265,199
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−1,298	13,941	$582,036
RSP	Victory Portfolios II	−1,181	852	$134,368
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−1,043	17,917	$995,826
SAN	Banco Santander, S.A.	−985	363	$1,226
TSLA	Tesla, Inc.	−892	839	$904,106
IJR	iShares Core S&P Small-Cap ETF	−861	417	$44,985
IJUL		−838	58,134	$1,388,065
—		−729	7,073	$297,561
FSK	FS KKR Capital Corp	−702	428	$9,766
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
UCB	United Community Banks Inc	41,644	$1,449,211
FBNC	First Bancorp	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	2,001	$102,051
WPC	W. P. Carey Inc.	1,220	$98,624
SWK	Stanley Black & Decker, Inc.	693	$96,874
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
SCHJ	Schwab 1-5 Year Corporate Bond ETF	1,372	$66,624
WY	Weyerhaeuser Co	1,654	$62,686
SEIC	Sei Investments Co	1,001	$60,270
NVAX	Novavax Inc	725	$53,396
HUMA	Humacyte, Inc.	6,750	$47,655
DLN	WisdomTree U.S. LargeCap Dividend Fund	710	$46,661
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
SR	Spire Inc	2,030	$132,396
BKLN	Invesco Ltd.	3,277	$72,421
JPST	JPMorgan Ultra-Short Income ETF	590	$29,783
BALT		770	$19,966
BB	BLACKBERRY Ltd	1,410	$13,183
UGI	Ugi Corp	280	$12,854
SRPT	Sarepta Therapeutics, Inc.	100	$9,005
—		154	$9,000
TFX	Teleflex Inc	22	$7,226
CCOI	Cogent Communications Holdings, Inc.	96	$7,025
SHY	iShares 1-3 Year Treasury Bond ETF	82	$7,014
—		44	$7,000
DX	Dynex Capital Inc	410	$6,851
RS	Reliance, Inc.	40	$6,488
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	89	$6,370
—		15	$6,000
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	$4,446
ARE	Alexandria Real Estate Equities, Inc.	19	$4,236
CRWD	CrowdStrike Holdings, Inc.	20	$4,095
—		100	$4,000
—		37	$4,000
CTAS	Cintas Corp	9	$3,988
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

974 tracked positions · $345,868,152 total · filing declares 955 positions · $326,312,000 · 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 974 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	1,635,931	+32,354	$45,118,976	−2.9%	2	before history	13.05%
DFAT	Dimensional U.S. Targeted Value ETF	Reduced	798,535	-290	$37,195,760	−2.0%	2	before history	10.75%
DFAS	Dimensional U.S. Small Cap ETF	Reduced	526,988	-8,190	$29,542,947	−8.0%	2	before history	8.54%
DFIV	Dimensional International Value ETF	Reduced	657,942	-6,782	$22,027,898	+1.0%	2	before history	6.37%
VTV	VANGUARD VALUE INDEX FUND	Added	109,330	+27,885	$16,156,787	+34.8%	2	before history	4.67%
AAPL	Apple Inc. Technology	Added	42,561	+10,717	$7,431,576	+31.4%	2	before history	2.15%
PAPR		Added	243,858	+203,875	$7,232,828	+516.8%	2	before history	2.09%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	44,988	+7,042	$6,874,166	+10.7%	2	before history	1.99%
POCT		Reduced	213,025	-464	$6,439,745	−0.9%	2	before history	1.86%
PJAN		Added	194,625	+10,273	$6,338,936	+3.4%	2	before history	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	12,846	+1,735	$4,533,481	+36.5%	2	before history	1.31%
MSFT	Microsoft Corp Technology	Added	14,517	+4,623	$4,475,736	+34.5%	2	before history	1.29%
SPY	Spdr S&P 500 ETF Trust	Reduced	9,837	-645	$4,442,782	−10.8%	2	before history	1.28%
PJUL		Reduced	135,546	-337	$4,158,551	−0.7%	2	before history	1.20%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Reduced	78,522	-16,815	$3,878,201	−18.6%	2	before history	1.12%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	42,711	+26,368	$3,335,301	+151.1%	2	before history	0.96%
XOM	ExxonMobil Holdings Corp Energy	Added	39,321	+18,196	$3,247,521	+151.2%	2	before history	0.94%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	14,022	+4,833	$3,192,388	+43.9%	2	before history	0.92%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	107,963	+29,654	$2,693,676	+31.7%	2	before history	0.78%
IAPR		Added	101,965	+81,207	$2,518,535	+369.1%	2	before history	0.73%
IJAN		Added	87,256	+6,093	$2,295,705	+3.2%	2	before history	0.66%
TFC	Truist Financial Corp Financial Services	Added	40,024	+14,087	$2,269,360	+49.4%	2	before history	0.66%
PFEB		Added	73,477	+71,474	$2,155,815	+3582.2%	2	before history	0.62%
DUK	Duke Energy CORP Utilities	Added	18,968	+3,159	$2,117,966	+27.7%	2	before history	0.61%
IOCT		Reduced	82,154	-498	$2,007,925	−4.2%	2	before history	0.58%
DFAU	Dimensional US Core Equity Market ETF	Added	61,052	+59,176	$1,924,359	+3008.4%	2	before history	0.56%
PMAR		Added	55,013	+51,908	$1,775,819	+1712.4%	2	before history	0.51%
ELV	Elevance Health, Inc. Healthcare	Added	3,500	+1	$1,719,270	+6.0%	2	before history	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	20,925	+2,123	$1,716,896	+19.1%	2	before history	0.50%
PDEC		Reduced	54,591	-10,278	$1,704,822	−17.3%	2	before history	0.49%
KAPR		Added	60,610	+47,929	$1,624,954	+365.5%	2	before history	0.47%
IVV	iShares Core S&P 500 ETF	Added	3,549	+4	$1,610,145	−4.8%	2	before history	0.47%
NEE	Nextera Energy Inc Utilities	Reduced	18,989	-178	$1,608,558	−10.1%	2	before history	0.47%
PFE	Pfizer Inc Healthcare	Added	30,781	+6,109	$1,593,532	+9.4%	2	before history	0.46%
VEA	Vanguard FTSE Developed Markets ETF	Added	30,363	+7,620	$1,458,334	+25.6%	2	before history	0.42%
UCB	United Community Banks Inc Financial Services	NEW	41,644	NEW	$1,449,211	NEW	1	$36.82	0.42%
KJAN		Added	45,723	+1,211	$1,428,523	−0.9%	2	before history	0.41%
IJUL		Reduced	58,134	-838	$1,388,065	−4.0%	2	before history	0.40%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,619	+3,135	$1,382,605	+124.5%	2	before history	0.40%
BIV	Vanguard Bond Index Funds	Added	16,855	+2,012	$1,380,424	+6.1%	2	before history	0.40%
VOO	VANGUARD 500 INDEX FUND	Added	3,315	+16	$1,376,288	−4.4%	2	before history	0.40%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	3,903	0	$1,353,677	−4.5%	2	before history	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,919	+8,394	$1,352,158	+459.9%	2	before history	0.39%
KOCT		Reduced	49,636	-313	$1,310,936	−4.2%	2	before history	0.38%
D	Dominion Energy, Inc Utilities	Added	14,513	+1,613	$1,233,169	+21.7%	2	before history	0.36%
PSEP		Reduced	39,968	-7,463	$1,201,837	−16.6%	2	before history	0.35%
BAC	Bank Of America Corp Financial Services	Added	28,379	+6,510	$1,169,782	+20.2%	2	before history	0.34%
PEG	Public Service Enterprise Group Inc Utilities	Held	16,684	0	$1,167,880	+4.9%	2	before history	0.34%
SO	Southern Co Utilities	Added	15,149	+417	$1,098,453	+8.7%	2	before history	0.32%
KO	Coca Cola Co Consumer Defensive	Added	17,341	+15,024	$1,075,142	+683.7%	2	before history	0.31%

Showing the top 50 of 974 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.