HawsGoodwin Investment Management

HawsGoodwin Investment Management as of June 30, 2021

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 109 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.7 $35M 355k 98.47
Ishares Tr Eafe Grwth Etf (EFG) 5.9 $19M 180k 107.28
Ishares Esg Awr Msci Em (ESGE) 5.4 $17M 385k 45.15
Ishares Gold Tr Ishares New (IAU) 5.0 $16M 480k 33.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $13M 32k 393.53
Ishares Tr Eafe Value Etf (EFV) 3.6 $12M 225k 51.76
Ishares Tr Msci Usa Value (VLUE) 3.5 $12M 109k 105.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $9.6M 23k 428.04
Ishares Tr Us Treas Bd Etf (GOVT) 2.9 $9.4M 352k 26.60
Ishares Tr Mbs Etf (MBB) 2.7 $8.6M 80k 108.23
Ishares Tr Global Tech Etf (IXN) 2.6 $8.3M 25k 337.51
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.5 $8.2M 237k 34.50
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $7.9M 144k 54.81
Ishares Tr U.s. Energy Etf (IYE) 2.3 $7.3M 252k 29.09
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.1M 32k 225.28
Ishares Tr Core Total Usd (IUSB) 2.2 $7.0M 131k 53.49
Apple (AAPL) 1.7 $5.5M 40k 136.96
AutoNation (AN) 1.4 $4.6M 49k 94.82
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.5M 27k 165.64
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.5M 149k 29.96
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $4.4M 12k 361.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $3.8M 76k 50.73
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.6M 46k 78.88
Adobe Systems Incorporated (ADBE) 1.1 $3.5M 6.1k 585.70
FedEx Corporation (FDX) 1.1 $3.5M 12k 298.37
Facebook Cl A (META) 1.1 $3.5M 10k 347.67
Visa Com Cl A (V) 1.0 $3.1M 13k 233.84
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $3.0M 58k 52.30
Ishares Tr Global Finls Etf (IXG) 0.8 $2.5M 32k 77.62
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.5M 34k 73.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.7 $2.4M 14k 173.41
CoStar (CSGP) 0.7 $2.4M 29k 82.80
Bank of New York Mellon Corporation (BK) 0.7 $2.3M 46k 51.22
UnitedHealth (UNH) 0.7 $2.2M 5.4k 400.41
Walt Disney Company (DIS) 0.6 $2.1M 12k 175.78
Republic Services (RSG) 0.6 $2.1M 19k 110.03
Electronic Arts (EA) 0.6 $2.0M 14k 143.84
Allstate Corporation (ALL) 0.6 $2.0M 16k 130.41
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 27k 74.84
Starbucks Corporation (SBUX) 0.6 $2.0M 18k 111.79
Intuitive Surgical Com New (ISRG) 0.6 $1.9M 2.1k 919.55
Abbott Laboratories (ABT) 0.6 $1.9M 16k 115.91
AutoZone (AZO) 0.6 $1.9M 1.2k 1491.96
Altria (MO) 0.6 $1.9M 39k 47.69
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.9M 16k 115.33
Paychex (PAYX) 0.5 $1.8M 17k 107.30
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.7M 38k 46.06
United Parcel Service CL B (UPS) 0.5 $1.7M 8.3k 207.93
Wal-Mart Stores (WMT) 0.5 $1.7M 12k 140.99
Eaton Corp SHS (ETN) 0.5 $1.7M 11k 148.16
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $1.6M 30k 53.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.6M 12k 132.85
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.5M 12k 128.03
Hormel Foods Corporation (HRL) 0.5 $1.5M 31k 47.75
Caterpillar (CAT) 0.5 $1.5M 6.8k 217.58
Waste Management (WM) 0.4 $1.4M 9.9k 140.13
Verizon Communications (VZ) 0.4 $1.4M 25k 56.02
Prudential Financial (PRU) 0.4 $1.3M 13k 102.51
Vmware Cl A Com 0.4 $1.3M 8.1k 159.96
McDonald's Corporation (MCD) 0.4 $1.3M 5.5k 230.99
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.3M 12k 102.83
Alliant Energy Corporation (LNT) 0.4 $1.2M 21k 55.76
Pfizer (PFE) 0.4 $1.2M 30k 39.15
Southern Company (SO) 0.4 $1.1M 19k 60.49
British Amern Tob Sponsored Adr (BTI) 0.3 $1.1M 28k 39.32
Coca-Cola Company (KO) 0.3 $1.1M 20k 54.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.0k 354.33
Merck & Co (MRK) 0.3 $1.0M 13k 77.76
International Business Machines (IBM) 0.3 $992k 6.8k 146.66
Blackstone Group Inc Com Cl A (BX) 0.3 $986k 10k 97.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $967k 8.6k 112.40
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $927k 15k 60.50
3M Company (MMM) 0.3 $922k 4.6k 198.54
Consolidated Edison (ED) 0.3 $883k 12k 71.74
Intel Corporation (INTC) 0.3 $855k 15k 56.11
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $785k 6.1k 129.37
Kimberly-Clark Corporation (KMB) 0.2 $721k 5.4k 133.74
Deere & Company (DE) 0.2 $565k 1.6k 352.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $562k 7.4k 75.58
Cisco Systems (CSCO) 0.1 $421k 7.9k 52.96
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $365k 2.7k 134.19
Abbvie (ABBV) 0.1 $360k 3.2k 112.50
Select Sector Spdr Tr Financial (XLF) 0.1 $266k 7.3k 36.69
D.R. Horton (DHI) 0.1 $253k 2.8k 90.20
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 1.0k 242.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $230k 1.6k 144.56
Regions Financial Corporation (RF) 0.1 $211k 10k 20.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $187k 3.8k 48.70
Ishares Tr Core Div Grwth (DGRO) 0.1 $176k 3.5k 50.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $143k 1.4k 102.14
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $90k 335.00 268.66
Ishares Tr Cohen Steer Reit (ICF) 0.0 $45k 682.00 65.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $31k 268.00 115.67
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $23k 151.00 152.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $23k 145.00 158.62
Ishares Tr Russell 2000 Etf (IWM) 0.0 $22k 96.00 229.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $21k 243.00 86.42
Ishares Tr Core S&p500 Etf (IVV) 0.0 $19k 44.00 431.82
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $13k 138.00 94.20
Ishares Core Msci Emkt (IEMG) 0.0 $12k 184.00 65.22
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $5.0k 118.00 42.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 44.00 90.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 65.00 46.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.0k 11.00 181.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $999.999700 7.00 142.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 1.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 1.00 0.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $0 1.00 0.00