HawsGoodwin Investment Management

HawsGoodwin Investment Management as of Dec. 31, 2021

Portfolio Holdings for HawsGoodwin Investment Management

HawsGoodwin Investment Management holds 113 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Esg Awr Msci Usa (ESGU) 11.6 $40M 370k 107.90
Ishares Tr Eafe Grwth Etf (EFG) 5.9 $20M 184k 110.29
Ishares Gold Tr Ishares New (IAU) 5.6 $19M 552k 34.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $16M 37k 436.57
Ishares Esg Awr Msci Em (ESGE) 4.4 $15M 382k 39.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $13M 27k 474.95
Ishares Tr Msci Usa Value (VLUE) 3.7 $13M 115k 109.47
Ishares Tr Eafe Value Etf (EFV) 3.6 $13M 247k 50.39
Ishares Tr Global Tech Etf (IXN) 2.7 $9.4M 146k 64.39
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.6 $9.0M 293k 30.88
Ishares Tr U.s. Energy Etf (IYE) 2.3 $8.0M 265k 30.10
Vanguard Index Fds Small Cp Etf (VB) 2.3 $7.8M 35k 226.01
Ishares Tr Us Treas Bd Etf (GOVT) 2.1 $7.2M 270k 26.68
Apple (AAPL) 2.1 $7.0M 40k 177.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $6.6M 123k 53.88
Ishares Tr Core Total Usd (IUSB) 1.8 $6.3M 118k 52.93
AutoNation (AN) 1.6 $5.6M 48k 116.85
Ishares Tr Mbs Etf (MBB) 1.6 $5.4M 50k 107.44
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.7M 157k 29.97
Spdr Gold Tr Gold Shs (GLD) 1.3 $4.6M 27k 170.96
Ishares Tr U.s. Med Dvc Etf (IHI) 1.3 $4.4M 67k 65.85
Ishares Tr Global Finls Etf (IXG) 1.3 $4.3M 54k 80.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $4.2M 83k 50.48
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.7M 47k 78.67
Facebook Cl A (META) 1.0 $3.4M 10k 336.32
Adobe Systems Incorporated (ADBE) 1.0 $3.3M 5.8k 567.11
J P Morgan Exchange-traded F High Yld Resrch (BBHY) 0.9 $3.2M 61k 51.76
Visa Com Cl A (V) 0.8 $2.8M 13k 216.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $2.8M 15k 181.79
FedEx Corporation (FDX) 0.8 $2.7M 11k 258.67
UnitedHealth (UNH) 0.8 $2.7M 5.4k 502.14
Bank of New York Mellon Corporation (BK) 0.8 $2.6M 45k 58.09
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $2.6M 32k 80.90
AutoZone (AZO) 0.8 $2.6M 1.2k 2096.75
CoStar (CSGP) 0.7 $2.3M 29k 79.05
Intuitive Surgical Com New (ISRG) 0.7 $2.3M 6.3k 359.24
Abbott Laboratories (ABT) 0.6 $2.2M 16k 140.76
Paychex (PAYX) 0.6 $2.2M 16k 136.52
Republic Services (RSG) 0.6 $2.2M 16k 139.47
Starbucks Corporation (SBUX) 0.6 $2.1M 18k 117.00
Ishares Tr Core Msci Eafe (IEFA) 0.6 $2.0M 26k 74.64
Eaton Corp SHS (ETN) 0.6 $1.9M 11k 172.87
Altria (MO) 0.6 $1.9M 40k 47.40
Electronic Arts (EA) 0.5 $1.9M 14k 131.91
Allstate Corporation (ALL) 0.5 $1.8M 16k 117.66
Walt Disney Company (DIS) 0.5 $1.8M 12k 154.86
Ishares Tr Tips Bd Etf (TIP) 0.5 $1.8M 14k 129.21
Pfizer (PFE) 0.5 $1.7M 29k 59.06
United Parcel Service CL B (UPS) 0.5 $1.7M 8.0k 214.33
Wal-Mart Stores (WMT) 0.5 $1.6M 11k 144.68
Waste Management (WM) 0.5 $1.6M 9.6k 166.86
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $1.5M 33k 45.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.5M 10k 145.60
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 3.1k 476.98
McDonald's Corporation (MCD) 0.4 $1.5M 5.5k 268.03
Prudential Financial (PRU) 0.4 $1.4M 13k 108.21
Hormel Foods Corporation (HRL) 0.4 $1.4M 29k 48.79
Caterpillar (CAT) 0.4 $1.4M 6.7k 206.67
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.3M 12k 114.10
Alliant Energy Corporation (LNT) 0.4 $1.3M 21k 61.46
Southern Company (SO) 0.4 $1.3M 19k 68.56
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 9.7k 129.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 3.0k 398.00
Coca-Cola Company (KO) 0.3 $1.2M 20k 59.21
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $1.1M 12k 92.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $1.1M 9.9k 109.02
Intel Corporation (INTC) 0.3 $1.0M 20k 51.48
British Amern Tob Sponsored Adr (BTI) 0.3 $1.0M 27k 37.39
Consolidated Edison (ED) 0.3 $1.0M 12k 85.34
Merck & Co (MRK) 0.3 $1.0M 13k 76.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $970k 18k 52.82
International Business Machines (IBM) 0.3 $904k 6.8k 133.65
Vmware Cl A Com 0.3 $887k 7.7k 115.87
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $887k 15k 59.24
Verizon Communications (VZ) 0.3 $872k 17k 51.98
Ishares Tr Msci Usa Sze Ft (SIZE) 0.2 $833k 6.1k 137.28
Cisco Systems (CSCO) 0.2 $736k 12k 63.41
Kimberly-Clark Corporation (KMB) 0.2 $696k 4.9k 142.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $601k 7.4k 80.82
Deere & Company (DE) 0.2 $549k 1.6k 342.70
3M Company (MMM) 0.1 $459k 2.6k 177.63
Abbvie (ABBV) 0.1 $433k 3.2k 135.31
D.R. Horton (DHI) 0.1 $343k 3.2k 108.48
Select Sector Spdr Tr Financial (XLF) 0.1 $283k 7.3k 39.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $264k 1.0k 264.00
Home Depot (HD) 0.1 $235k 567.00 414.46
Regions Financial Corporation (RF) 0.1 $228k 10k 21.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $204k 3.8k 53.12
Ishares Tr Core Div Grwth (DGRO) 0.1 $195k 3.5k 55.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $162k 1.4k 115.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $95k 335.00 283.58
Ishares Tr Cohen Steer Reit (ICF) 0.0 $52k 682.00 76.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $46k 308.00 149.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29k 142.00 204.23
Select Sector Spdr Tr Communication (XLC) 0.0 $26k 338.00 76.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $26k 187.00 139.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $25k 151.00 165.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $24k 145.00 165.52
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $22k 205.00 107.32
Ishares Tr Russell 2000 Etf (IWM) 0.0 $21k 96.00 218.75
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $20k 175.00 114.29
Ishares Core Msci Emkt (IEMG) 0.0 $11k 184.00 59.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $10k 112.00 89.29
Ishares Tr Ishares Biotech (IBB) 0.0 $8.0k 50.00 160.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $8.0k 95.00 84.21
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $6.0k 118.00 50.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.0k 44.00 90.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $3.0k 11.00 272.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $3.0k 65.00 46.15
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
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