HawsGoodwin Investment Management

HawsGoodwin Investment Management as of Sept. 30, 2021

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 116 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 10.8 $36M 362k 98.46
Ishares Tr Eafe Grwth Etf (EFG) 5.8 $19M 180k 106.47
Ishares Gold Tr Ishares New (IAU) 5.3 $17M 519k 33.41
Ishares Esg Awr Msci Em (ESGE) 4.8 $16M 385k 41.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.0 $13M 33k 394.41
Ishares Tr Eafe Value Etf (EFV) 3.8 $13M 248k 50.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $11M 26k 429.13
Ishares Tr Msci Usa Value (VLUE) 3.4 $11M 111k 100.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.9 $9.6M 268k 35.84
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $9.3M 349k 26.53
Ishares Tr Mbs Etf (MBB) 2.6 $8.7M 80k 108.13
Ishares Tr Global Tech Etf (IXN) 2.5 $8.2M 145k 56.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 2.4 $7.8M 142k 54.64
Ishares Tr Core Total Usd (IUSB) 2.3 $7.4M 140k 53.24
Ishares Tr U.s. Energy Etf (IYE) 2.2 $7.2M 256k 28.26
Vanguard Index Fds Small Cp Etf (VB) 2.2 $7.1M 33k 218.68
AutoNation (AN) 1.8 $5.8M 48k 121.76
Apple (AAPL) 1.7 $5.6M 40k 141.49
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.6M 152k 30.11
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.4M 27k 164.21
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $4.2M 67k 62.79
Ishares Tr Global Finls Etf (IXG) 1.1 $3.6M 46k 78.45
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.6M 46k 78.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $3.4M 68k 50.71
Adobe Systems Incorporated (ADBE) 1.0 $3.4M 6.0k 575.73
Facebook Cl A (META) 1.0 $3.4M 10k 339.38
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $3.0M 59k 52.08
Visa Com Cl A (V) 0.9 $3.0M 13k 222.77
FedEx Corporation (FDX) 0.8 $2.6M 12k 219.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.5M 14k 175.59
CoStar (CSGP) 0.8 $2.5M 29k 86.05
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.4M 33k 73.51
Bank of New York Mellon Corporation (BK) 0.7 $2.4M 46k 51.84
Republic Services (RSG) 0.7 $2.3M 19k 120.07
UnitedHealth (UNH) 0.6 $2.1M 5.4k 390.68
AutoZone (AZO) 0.6 $2.1M 1.2k 1698.11
Intuitive Surgical Com New (ISRG) 0.6 $2.0M 2.1k 994.17
Walt Disney Company (DIS) 0.6 $2.0M 12k 169.19
Electronic Arts (EA) 0.6 $2.0M 14k 142.22
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 27k 74.23
Starbucks Corporation (SBUX) 0.6 $2.0M 18k 110.33
Allstate Corporation (ALL) 0.6 $2.0M 15k 127.30
Abbott Laboratories (ABT) 0.6 $1.9M 16k 118.14
Paychex (PAYX) 0.6 $1.9M 17k 112.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.8M 16k 114.83
Altria (MO) 0.5 $1.8M 39k 45.52
Eaton Corp SHS (ETN) 0.5 $1.7M 11k 149.29
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.7M 13k 127.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.5 $1.6M 35k 45.70
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 139.39
United Parcel Service CL B (UPS) 0.5 $1.5M 8.2k 182.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $1.5M 28k 53.28
Waste Management (WM) 0.4 $1.5M 9.8k 149.34
Prudential Financial (PRU) 0.4 $1.4M 13k 105.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 11k 131.69
McDonald's Corporation (MCD) 0.4 $1.4M 5.6k 241.03
Verizon Communications (VZ) 0.4 $1.3M 25k 54.02
Pfizer (PFE) 0.4 $1.3M 30k 43.02
Caterpillar (CAT) 0.4 $1.3M 6.8k 191.99
Hormel Foods Corporation (HRL) 0.4 $1.3M 32k 41.01
Vmware Cl A Com 0.4 $1.2M 8.3k 148.71
Alliant Energy Corporation (LNT) 0.4 $1.2M 22k 56.00
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $1.2M 13k 93.85
Southern Company (SO) 0.4 $1.2M 19k 61.97
Blackstone Group Inc Com Cl A (BX) 0.4 $1.2M 10k 116.34
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.1M 3.0k 358.00
Intel Corporation (INTC) 0.3 $1.1M 20k 53.27
Coca-Cola Company (KO) 0.3 $1.1M 20k 52.49
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.0M 9.4k 110.02
Merck & Co (MRK) 0.3 $1.0M 13k 75.15
British Amern Tob Sponsored Adr (BTI) 0.3 $991k 28k 35.28
International Business Machines (IBM) 0.3 $940k 6.8k 138.97
Consolidated Edison (ED) 0.3 $913k 13k 72.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $899k 15k 60.05
3M Company (MMM) 0.3 $829k 4.7k 175.38
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $775k 6.1k 127.72
Cisco Systems (CSCO) 0.2 $676k 12k 54.40
Kimberly-Clark Corporation (KMB) 0.2 $673k 5.1k 132.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $552k 7.4k 74.23
Deere & Company (DE) 0.2 $537k 1.6k 335.21
Abbvie (ABBV) 0.1 $345k 3.2k 107.81
Select Sector Spdr Tr Financial (XLF) 0.1 $272k 7.3k 37.52
Ishares Tr Rus 1000 Etf (IWB) 0.1 $242k 1.0k 242.00
D.R. Horton (DHI) 0.1 $236k 2.8k 84.14
Regions Financial Corporation (RF) 0.1 $223k 10k 21.36
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $197k 1.4k 144.43
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $186k 3.8k 48.44
Ishares Tr Core Div Grwth (DGRO) 0.1 $176k 3.5k 50.24
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $142k 1.4k 101.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88k 335.00 262.69
Ishares Tr Cohen Steer Reit (ICF) 0.0 $45k 682.00 65.98
Ishares Tr Core S&p500 Etf (IVV) 0.0 $40k 94.00 425.53
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $29k 221.00 131.22
Select Sector Spdr Tr Communication (XLC) 0.0 $27k 338.00 79.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $25k 196.00 127.55
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $25k 142.00 176.06
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $24k 205.00 117.07
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 $21k 96.00 218.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $20k 205.00 97.56
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $14k 167.00 83.83
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $13k 55.00 236.36
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $12k 138.00 86.96
Ishares Core Msci Emkt (IEMG) 0.0 $11k 184.00 59.78
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 50.00 160.00
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
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $2.0k 29.00 68.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $0 1.00 0.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $0 1.00 0.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $0 3.00 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