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
VANGUARD INDEX FUNDS	VTV	Common	109,330	27,885	16,157,000	4,176,000	4.63		Hist	03/31/2022
Apple Inc.	AAPL	Common	42,561	10,717	7,432,000	1,777,000	2.13		Hist	03/31/2022
Innovator ETFs Trust	PAPR	Common	243,858	203,875	7,233,000	6,060,000	2.07		Hist	03/31/2022
PROCTER & GAMBLE Co	PG	Common	44,988	7,042	6,874,000	667,000	1.97	0.00	Hist	03/31/2022
Innovator ETFs Trust	POCT	Common	213,025	-464	6,440,000	-61,000	1.85		Hist	03/31/2022
Innovator ETFs Trust	PJAN	Common	194,625	10,273	6,339,000	206,000	1.82		Hist	03/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,846	1,735	4,534,000	1,212,000	1.30	0.00	Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	14,517	4,623	4,476,000	1,149,000	1.28	0.00	Hist	03/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	9,837	-645	4,443,000	-535,000	1.27		Hist	03/31/2022
Innovator ETFs Trust	PJUL	Common	135,546	-337	4,159,000	-30,000	1.19		Hist	03/31/2022
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	42,711	26,368	3,335,000	2,007,000	0.96		Hist	03/31/2022
EXXON MOBIL CORP	XOM	Common	39,321	18,196	3,247,000	1,954,000	0.93	0.00	Hist	03/31/2022
VANGUARD INDEX FUNDS	VTI	Common	14,022	4,833	3,192,000	973,000	0.92		Hist	03/31/2022
Innovator ETFs Trust	IJAN	Common	87,256	6,093	2,296,000	72,000	0.66		Hist	03/31/2022
TRUIST FINANCIAL CORP	BBT	Common	40,024	14,087	2,269,000	750,000	0.65	0.00	Hist	03/31/2022
Innovator ETFs Trust	PFEB	Common	73,477	71,474	2,156,000	2,097,000	0.62		Hist	03/31/2022
Duke Energy CORP	DUK	COM	18,968	3,159	2,118,000	460,000	0.61	0.00	Hist	03/31/2022
Innovator ETFs Trust	PMAR	Common	55,013	51,908	1,776,000	1,678,000	0.51		Hist	03/31/2022
Elevance Health, Inc.	ANTM	COM	3,500	1	1,719,000	97,000	0.49	0.00	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	20,925	2,123	1,717,000	276,000	0.49	0.00	Hist	03/31/2022
Innovator ETFs Trust	PDEC	Common	54,591	-10,278	1,705,000	-357,000	0.49		Hist	03/31/2022
Innovator ETFs Trust	KAPR	Common	60,610	47,929	1,625,000	1,276,000	0.47		Hist	03/31/2022
iSHARES TRUST	IVV	Common	3,549	4	1,610,000	-81,000	0.46		Hist	03/31/2022
NEXTERA ENERGY INC	FPL	common	18,989	-178	1,609,000	-180,000	0.46	0.00	Hist	03/31/2022
PFIZER INC	PFE	Common	30,781	6,109	1,594,000	137,000	0.46	0.00	Hist	03/31/2022
VANGUARD TAX-MANAGED FUNDS	VEA	FD	30,363	7,620	1,458,000	297,000	0.42		Hist	03/31/2022
UNITED COMMUNITY BANKS INC	UCBID	Common	41,644	41,644	1,449,000	1,449,000	0.42	0.04	Hist	03/31/2022
Innovator ETFs Trust	KJAN	Common	45,723	1,211	1,429,000	-13,000	0.41		Hist	03/31/2022
Innovator ETFs Trust	IJUL	Common	58,134	-838	1,388,000	-58,000	0.40		Hist	03/31/2022
HOME DEPOT, INC.	HD	Common	4,619	3,135	1,383,000	767,000	0.40	0.00	Hist	03/31/2022
VANGUARD BOND INDEX FUNDS	BIV	Common	16,855	2,012	1,380,000	79,000	0.40		Hist	03/31/2022
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	3,315	16	1,376,000	-64,000	0.39		Hist	03/31/2022
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	FD	3,903	0	1,354,000	-64,000	0.39		Hist	03/31/2022
JPMORGAN CHASE & CO	JPM	Common	9,919	8,394	1,352,000	1,110,000	0.39	0.00	Hist	03/31/2022
Innovator ETFs Trust	KOCT	Common	49,636	-313	1,311,000	-58,000	0.38		Hist	03/31/2022
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