HawsGoodwin Investment Management

HawsGoodwin Investment Management as of Dec. 31, 2019

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 98 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 8.2 $16M 603k 25.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.9 $15M 233k 65.23
Ishares Msci Usa Quality Facto invalid (QUAL) 4.9 $9.3M 93k 101.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.2 $8.1M 71k 113.90
SPDR Gold Trust (GLD) 3.2 $6.1M 43k 142.88
Ishares Tr usa min vo (USMV) 2.8 $5.4M 82k 65.60
Ishares Inc core msci emkt (IEMG) 2.7 $5.2M 97k 53.76
Vanguard Mortgage Bkd Sects ETF (VMBS) 2.5 $4.7M 89k 53.17
Vanguard S&p 500 Etf idx (VOO) 2.5 $4.7M 16k 295.43
SPDR S&P Emerging Markets (SPEM) 2.4 $4.5M 120k 37.59
iShares Gold Trust 2.3 $4.5M 310k 14.50
Intel Corporation (INTC) 2.3 $4.4M 74k 59.85
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $4.3M 75k 57.98
Apple (AAPL) 2.1 $3.9M 13k 293.68
iShares Russell 2000 Index (IWM) 2.1 $3.9M 24k 165.67
iShares S&P Global Technology Sect. (IXN) 1.7 $3.2M 15k 210.46
Visa (V) 1.5 $2.9M 16k 187.93
O'reilly Automotive (ORLY) 1.5 $2.8M 6.4k 438.23
Adobe Systems Incorporated (ADBE) 1.3 $2.5M 7.4k 329.79
UnitedHealth (UNH) 1.2 $2.4M 8.1k 294.02
Republic Services (RSG) 1.2 $2.4M 27k 89.61
Home Depot (HD) 1.2 $2.4M 11k 218.40
CoStar (CSGP) 1.2 $2.3M 3.9k 598.35
American Express Company (AXP) 1.2 $2.3M 19k 124.51
Paychex (PAYX) 1.2 $2.3M 27k 85.08
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.2M 28k 80.61
Walt Disney Company (DIS) 1.1 $2.2M 15k 144.60
Facebook Inc cl a (META) 1.1 $2.2M 11k 205.22
Starbucks Corporation (SBUX) 1.1 $2.2M 25k 87.93
Electronic Arts (EA) 1.1 $2.1M 20k 107.52
Allstate Corporation (ALL) 1.1 $2.1M 19k 112.45
Crown Castle Intl (CCI) 1.1 $2.1M 14k 142.18
Southern Company (SO) 1.0 $2.0M 31k 63.70
Hormel Foods Corporation (HRL) 1.0 $1.9M 43k 45.10
Pvh Corporation (PVH) 1.0 $1.8M 17k 105.14
Southwest Airlines (LUV) 0.9 $1.8M 33k 53.98
Eaton (ETN) 0.9 $1.8M 19k 94.73
Waste Management (WM) 0.9 $1.7M 15k 113.96
Abbott Laboratories (ABT) 0.9 $1.7M 20k 86.84
Kimberly-Clark Corporation (KMB) 0.9 $1.7M 13k 137.55
Bank of New York Mellon Corporation (BK) 0.8 $1.6M 32k 50.32
Coca-Cola Company (KO) 0.8 $1.6M 29k 55.34
McDonald's Corporation (MCD) 0.8 $1.6M 8.1k 197.61
iShares S&P MidCap 400 Index (IJH) 0.8 $1.6M 7.8k 205.77
At&t (T) 0.8 $1.6M 40k 39.09
Industries N shs - a - (LYB) 0.8 $1.6M 17k 94.47
United Parcel Service (UPS) 0.8 $1.5M 13k 117.09
Prudential Financial (PRU) 0.8 $1.6M 17k 93.74
British American Tobac (BTI) 0.8 $1.6M 37k 42.46
Merck & Co (MRK) 0.8 $1.5M 17k 90.95
Alliant Energy Corporation (LNT) 0.8 $1.5M 28k 54.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $1.5M 11k 135.52
Caterpillar (CAT) 0.8 $1.5M 10k 147.72
Consolidated Edison (ED) 0.8 $1.4M 16k 90.47
Dycom Industries (DY) 0.8 $1.4M 31k 47.13
Pfizer (PFE) 0.7 $1.4M 36k 39.19
iShares S&P 1500 Index Fund (ITOT) 0.7 $1.4M 19k 72.70
Ishares Tr core div grwth (DGRO) 0.5 $1.0M 25k 42.08
Vanguard Mid-Cap ETF (VO) 0.5 $978k 5.5k 178.14
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $986k 17k 57.94
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.5 $937k 18k 51.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $783k 6.8k 114.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $725k 5.7k 127.75
iShares MSCI EAFE Index Fund (EFA) 0.3 $654k 9.4k 69.47
Fb Finl (FBK) 0.2 $480k 12k 39.63
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.2 $454k 9.1k 50.14
Spdr S&p 500 Etf (SPY) 0.2 $347k 1.1k 322.19
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $340k 2.9k 115.57
Exxon Mobil Corporation (XOM) 0.2 $316k 4.5k 69.88
Pinnacle Financial Partners (PNFP) 0.2 $308k 4.8k 63.97
Ishares Tr Global Reit Etf (REET) 0.1 $274k 9.9k 27.65
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $245k 3.8k 63.97
Wal-Mart Stores (WMT) 0.1 $231k 1.9k 119.07
Regions Financial Corporation (RF) 0.1 $225k 13k 17.13
Ishares Tr fltg rate nt (FLOT) 0.1 $203k 4.0k 50.94
Capstar Finl Hldgs (CSTR) 0.1 $167k 10k 16.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $146k 1.1k 131.65
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $140k 3.8k 36.46
Vanguard Small-Cap ETF (VB) 0.1 $115k 696.00 165.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $116k 1.5k 79.13
Vanguard REIT ETF (VNQ) 0.1 $116k 1.3k 92.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $99k 1.1k 87.92
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $102k 875.00 116.57
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $50k 990.00 50.51
iShares Lehman Aggregate Bond (AGG) 0.0 $38k 335.00 113.43
iShares Russell Midcap Index Fund (IWR) 0.0 $47k 785.00 59.87
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13k 298.00 43.62
iShares Russell 1000 Value Index (IWD) 0.0 $20k 145.00 137.93
iShares S&P 500 Index (IVV) 0.0 $25k 76.00 328.95
iShares Russell 1000 Growth Index (IWF) 0.0 $13k 74.00 175.68
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 430.00 48.84
Ishares Tr yld optim bd (BYLD) 0.0 $11k 423.00 26.00
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0k 11.00 181.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $5.0k 45.00 111.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $9.0k 245.00 36.73
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $4.0k 109.00 36.70
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 77.00 51.95
Titan Medical (TMDIF) 0.0 $6.0k 13k 0.47