13F HOLDINGS REPORT
Goodwin Investment Advisory
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003168
Total Value
$140.9M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 2,021,933 | $42.6M | 30.26% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 536,526 | $23.5M | 16.69% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 483,958 | $21.8M | 15.46% |
| 4 | ISHARES TR | 464287499 | 127,928 | $8.6M | 6.12% |
| 5 | ISHARES TR | 46435G425 | 79,215 | $6.7M | 4.76% |
| 6 | VANGUARD INDEX FDS | 922908611 | 22,955 | $3.6M | 2.59% |
| 7 | ISHARES TR | 464287200 | 9,099 | $3.5M | 2.48% |
| 8 | VANGUARD INDEX FDS | 922908363 | 9,902 | $3.5M | 2.47% |
| 9 | SELECTIVE INS GROUP INC | 816300107 | 18,564 | $1.6M | 1.17% |
| 10 | ISHARES TR | 464287176 | 13,483 | $1.4M | 1.02% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,819 | $1.3M | 0.94% |
| 12 | VANECK ETF TRUST | 92189H201 | 28,010 | $1.3M | 0.91% |
| 13 | ISHARES TR | 464287804 | 12,844 | $1.2M | 0.86% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 20,159 | $997,666 | 0.71% |
| 15 | ISHARES TR | 464288570 | 13,085 | $939,372 | 0.67% |
| 16 | VANGUARD INDEX FDS | 922908736 | 3,670 | $782,114 | 0.55% |
| 17 | ISHARES TR | 46436E767 | 24,872 | $762,573 | 0.54% |
| 18 | BLACKROCK ETF TRUST | BLK | 15,384 | $652,589 | 0.46% |
| 19 | ISHARES TR | 46436E619 | 14,137 | $596,581 | 0.42% |
| 20 | ISHARES TR | 46432F834 | 10,282 | $595,122 | 0.42% |
| 21 | ISHARES TR | 464287887 | 4,867 | $525,977 | 0.37% |
| 22 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $516,379 | 0.37% |
| 23 | ISHARES TR | 46432F388 | 5,607 | $511,022 | 0.36% |
| 24 | ISHARES TR | 46429B697 | 6,933 | $499,869 | 0.35% |
| 25 | ISHARES TR | 46435U218 | 7,332 | $486,185 | 0.34% |
| 26 | ISHARES TR | 46436E759 | 8,913 | $483,709 | 0.34% |
| 27 | ISHARES TR | 464288885 | 5,597 | $468,805 | 0.33% |
| 28 | ISHARES INC | 46434G863 | 15,167 | $456,072 | 0.32% |
| 29 | ISHARES TR | 46435U663 | 13,840 | $455,059 | 0.32% |
| 30 | ISHARES TR | 46435G516 | 5,964 | $392,073 | 0.28% |
| 31 | ISHARES TR | 464287796 | 7,926 | $368,480 | 0.26% |
| 32 | APPLE INC | AAPL | 2,709 | $351,960 | 0.25% |
| 33 | ISHARES TR | 464287762 | 1,210 | $343,289 | 0.24% |
| 34 | ISHARES TR | 464288877 | 7,291 | $334,511 | 0.24% |
| 35 | ISHARES TR | 46429B267 | 14,018 | $318,489 | 0.23% |
| 36 | VANGUARD INDEX FDS | 922908769 | 1,573 | $300,742 | 0.21% |
| 37 | ISHARES TR | 464287408 | 2,070 | $300,295 | 0.21% |
| 38 | ISHARES TR | 46435G409 | 12,741 | $295,209 | 0.21% |
| 39 | ISHARES TR | 464287325 | 3,033 | $257,441 | 0.18% |
| 40 | ISHARES TR | 464288158 | 2,312 | $241,072 | 0.17% |
| 41 | ISHARES TR | 464287234 | 6,288 | $238,315 | 0.17% |
| 42 | HOME DEPOT INC | HD | 737 | $232,646 | 0.17% |
| 43 | ISHARES TR | 464287291 | 4,668 | $209,266 | 0.15% |
| 44 | ISHARES TR | 46435G193 | 8,916 | $198,804 | 0.14% |
| 45 | ISHARES TR | 464287507 | 818 | $197,866 | 0.14% |
| 46 | MICROSOFT CORP | MSFT | 786 | $188,541 | 0.13% |
| 47 | DTE ENERGY CO | DTK | 1,559 | $183,229 | 0.13% |
| 48 | ISHARES TR | 464288521 | 3,485 | $172,333 | 0.12% |
| 49 | KROGER CO | KR | 3,597 | $160,354 | 0.11% |
| 50 | LOCKHEED MARTIN CORP | LMT | 321 | $156,330 | 0.11% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 4,663 | $154,532 | 0.11% |
| 52 | MCDONALDS CORP | MCD | 521 | $137,299 | 0.10% |
| 53 | JOHNSON & JOHNSON | JNJ | 712 | $125,775 | 0.09% |
| 54 | ISHARES TR | 46432F842 | 1,988 | $122,540 | 0.09% |
| 55 | ISHARES TR | 46432F339 | 1,053 | $120,000 | 0.09% |
| 56 | ISHARES TR | 464287861 | 2,555 | $115,716 | 0.08% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,709 | $113,697 | 0.08% |
| 58 | ISHARES TR | 464288620 | 2,267 | $111,332 | 0.08% |
| 59 | SPDR SER TR | 78468R739 | 2,306 | $108,336 | 0.08% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 962 | $99,076 | 0.07% |
| 61 | PEPSICO INC | PEP | 520 | $93,943 | 0.07% |
| 62 | AFLAC INC | AFL | 1,298 | $93,378 | 0.07% |
| 63 | LILLY ELI & CO | LLY | 249 | $91,094 | 0.06% |
| 64 | ISHARES TR | 464288653 | 810 | $87,626 | 0.06% |
| 65 | ISHARES TR | 46436E601 | 1,967 | $83,853 | 0.06% |
| 66 | TESLA INC | TSLA | 671 | $82,688 | 0.06% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 2,395 | $78,939 | 0.06% |
| 68 | HERSHEY CO | HSY | 339 | $78,502 | 0.06% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 516 | $78,205 | 0.06% |
| 70 | ISHARES TR | 464287622 | 370 | $77,892 | 0.06% |
| 71 | ISHARES TR | 464289859 | 1,275 | $76,183 | 0.05% |
| 72 | PFIZER INC | PFE | 1,458 | $74,708 | 0.05% |
| 73 | ANALOG DEVICES INC | ADI | 421 | $69,057 | 0.05% |
| 74 | COCA COLA CO | KO | 1,073 | $68,258 | 0.05% |
| 75 | ISHARES TR | 464287432 | 633 | $63,021 | 0.04% |
| 76 | ISHARES TR | 464288810 | 1,189 | $62,506 | 0.04% |
| 77 | ABBVIE INC | ABBV | 385 | $62,220 | 0.04% |
| 78 | ISHARES U S ETF TR | 46431W598 | 1,125 | $61,324 | 0.04% |
| 79 | VANGUARD INDEX FDS | 922908744 | 420 | $58,955 | 0.04% |
| 80 | ABBOTT LABS | ABLZF | 530 | $58,189 | 0.04% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 684 | $57,182 | 0.04% |
| 82 | GENERAL DYNAMICS CORP | GD | 225 | $55,825 | 0.04% |
| 83 | GOLDMAN SACHS ETF TR | NVGLF | 1,154 | $54,180 | 0.04% |
| 84 | DEERE & CO | DE | 126 | $54,024 | 0.04% |
| 85 | COLGATE PALMOLIVE CO | CL | 638 | $50,268 | 0.04% |
| 86 | BECTON DICKINSON & CO | BDX | 194 | $49,334 | 0.04% |
| 87 | DELTA AIR LINES INC DEL | DAL | 1,500 | $49,290 | 0.03% |
| 88 | DT MIDSTREAM INC | DTM | 880 | $48,629 | 0.03% |
| 89 | VANGUARD INDEX FDS | 922908629 | 235 | $47,895 | 0.03% |
| 90 | FACTSET RESH SYS INC | 303075105 | 118 | $47,343 | 0.03% |
| 91 | YUM BRANDS INC | YUM | 364 | $46,621 | 0.03% |
| 92 | NORFOLK SOUTHN CORP | 655844108 | 189 | $46,573 | 0.03% |
| 93 | AMERICAN EXPRESS CO | AXP | 315 | $46,541 | 0.03% |
| 94 | BLACKROCK INC | BLK | 64 | $45,352 | 0.03% |
| 95 | PAYCHEX INC | PAYX | 372 | $42,988 | 0.03% |
| 96 | AUTOMATIC DATA PROCESSING IN | ADP | 167 | $39,890 | 0.03% |
| 97 | ISHARES TR | 46435U549 | 808 | $37,766 | 0.03% |
| 98 | ROYAL BK CDA SUSTAINABL | 780087102 | 393 | $36,971 | 0.03% |
| 99 | ISHARES INC | 46434G103 | 790 | $36,893 | 0.03% |
| 100 | CVS HEALTH CORP | CVS | 395 | $36,810 | 0.03% |
| 101 | DIAMONDBACK ENERGY INC | FANG | 257 | $35,152 | 0.02% |
| 102 | SPIRIT AIRLS INC | 848577102 | 1,800 | $35,064 | 0.02% |
| 103 | ISHARES TR | 46435G243 | 1,434 | $34,086 | 0.02% |
| 104 | ISHARES TR | 46432F370 | 296 | $33,664 | 0.02% |
| 105 | AMAZON COM INC | AMZN | 400 | $33,613 | 0.02% |
| 106 | CISCO SYS INC | CSCO | 700 | $33,348 | 0.02% |
| 107 | CONOCOPHILLIPS | COP | 262 | $30,916 | 0.02% |
| 108 | AT&T INC | T-PC | 1,668 | $30,708 | 0.02% |
| 109 | NETFLIX INC | NFLX | 100 | $29,488 | 0.02% |
| 110 | VANGUARD WORLD FDS | 92204A702 | 87 | $27,789 | 0.02% |
| 111 | ISHARES TR | 46434V613 | 611 | $27,452 | 0.02% |
| 112 | ISHARES TR | 464287150 | 317 | $26,904 | 0.02% |
| 113 | GENUINE PARTS CO | GPC | 144 | $24,985 | 0.02% |
| 114 | MARATHON OIL CORP | MARA | 901 | $24,390 | 0.02% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 227 | $22,975 | 0.02% |
| 116 | LOWES COS INC | 548661107 | 114 | $22,713 | 0.02% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 268 | $22,314 | 0.02% |
| 118 | SOUTHERN CO | SOMN | 307 | $21,923 | 0.02% |
| 119 | ISHARES TR | 464287630 | 149 | $20,662 | 0.01% |
| 120 | TREEHOUSE FOODS INC | 89469A104 | 415 | $20,493 | 0.01% |
| 121 | 3M CO | MMM | 170 | $20,386 | 0.01% |
| 122 | ISHARES TR | 46435G102 | 289 | $20,077 | 0.01% |
| 123 | ETF SER SOLUTIONS | 26922A172 | 1,071 | $19,814 | 0.01% |
| 124 | YUM CHINA HLDGS INC | YUMC | 351 | $19,182 | 0.01% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 250 | $18,738 | 0.01% |
| 126 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 500 | $18,280 | 0.01% |
| 127 | ISHARES TR | 464287242 | 167 | $17,607 | 0.01% |
| 128 | ARK ETF TR | 00214Q203 | 422 | $17,289 | 0.01% |
| 129 | REGIONS FINANCIAL CORP NEW | RF-PF | 785 | $16,925 | 0.01% |
| 130 | RPM INTL INC | 749685103 | 171 | $16,664 | 0.01% |
| 131 | SPDR SER TR | 78464A359 | 251 | $16,149 | 0.01% |
| 132 | ALTRIA GROUP INC | MO | 330 | $15,084 | 0.01% |
| 133 | RYDER SYS INC | R | 175 | $14,625 | 0.01% |
| 134 | ISHARES INC | 464286533 | 270 | $14,324 | 0.01% |
| 135 | VANGUARD STAR FDS | 921909768 | 275 | $14,223 | 0.01% |
| 136 | VANGUARD INDEX FDS | 922908751 | 75 | $13,766 | 0.01% |
| 137 | VANGUARD INDEX FDS | 922908595 | 68 | $13,637 | 0.01% |
| 138 | FORD MTR CO DEL | 345370860 | 1,167 | $13,568 | 0.01% |
| 139 | PHILLIPS 66 | PSX | 128 | $13,322 | 0.01% |
| 140 | ISHARES TR | 464287374 | 326 | $13,255 | 0.01% |
| 141 | ATMOS ENERGY CORP | ATO | 118 | $13,224 | 0.01% |
| 142 | BP PLC | BPPFF | 376 | $13,134 | 0.01% |
| 143 | ISHARES TR | 46435G268 | 241 | $12,807 | 0.01% |
| 144 | ARK ETF TR | 00214Q104 | 404 | $12,630 | 0.01% |
| 145 | ISHARES U S ETF TR | 46431W853 | 445 | $12,545 | 0.01% |
| 146 | WENDYS CO | 95058W100 | 554 | $12,537 | 0.01% |
| 147 | TRAVELERS COMPANIES INC | TRV | 64 | $11,999 | 0.01% |
| 148 | EVERSOURCE ENERGY | ES | 143 | $11,989 | 0.01% |
| 149 | ISHARES TR | 464287770 | 75 | $11,814 | 0.01% |
| 150 | CLOROX CO DEL | CLX | 83 | $11,647 | 0.01% |
| 151 | HP INC | HPQ | 422 | $11,339 | 0.01% |
| 152 | MONDELEZ INTL INC | 609207105 | 170 | $11,331 | 0.01% |
| 153 | ETSY INC | ETSY | 91 | $10,900 | 0.01% |
| 154 | V F CORP | VFC | 384 | $10,602 | 0.01% |
| 155 | OTTER TAIL CORP | OTTR | 180 | $10,568 | 0.01% |
| 156 | DISNEY WALT CO | 254687106 | 120 | $10,426 | 0.01% |
| 157 | DUPONT DE NEMOURS INC | DD | 147 | $10,089 | 0.01% |
| 158 | ISHARES TR | 464289867 | 200 | $9,432 | 0.01% |
| 159 | DOW INC | DOW | 179 | $9,020 | 0.01% |
| 160 | KRAFT HEINZ CO | KHC | 218 | $8,875 | 0.01% |
| 161 | MOTOROLA SOLUTIONS INC | MSI | 34 | $8,762 | 0.01% |
| 162 | ASHLAND INC | ASH | 79 | $8,495 | 0.01% |
| 163 | UNILEVER PLC | UNLYF | 150 | $7,553 | 0.01% |
| 164 | FORTUNE BRANDS INNOVATIONS I | FBIN | 131 | $7,481 | 0.01% |
| 165 | QUANEX BLDG PRODS CORP | 747619104 | 312 | $7,388 | 0.01% |
| 166 | VANGUARD WORLD FDS | 92204A504 | 29 | $7,193 | 0.01% |
| 167 | ISHARES TR | 464288588 | 76 | $7,049 | 0.01% |
| 168 | SEALED AIR CORP NEW | SE | 132 | $6,584 | 0.00% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 21 | $6,473 | 0.00% |
| 170 | CORTEVA INC | CTVA | 107 | $6,289 | 0.00% |
| 171 | ISHARES TR | 464289883 | 168 | $5,646 | 0.00% |
| 172 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 142 | $5,305 | 0.00% |
| 173 | CSX CORP | CSX | 171 | $5,298 | 0.00% |
| 174 | SUN LIFE FINANCIAL INC. | SUNFF | 109 | $5,060 | 0.00% |
| 175 | ROYAL CARIBBEAN GROUP | V7780T103 | 100 | $4,943 | 0.00% |
| 176 | MARATHON PETE CORP | MARA | 42 | $4,888 | 0.00% |
| 177 | RESTAURANT BRANDS INTL INC | 76131D103 | 72 | $4,656 | 0.00% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37 | $4,557 | 0.00% |
| 179 | HUNTINGTON BANCSHARES INC | HBANP | 323 | $4,554 | 0.00% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 15 | $3,980 | 0.00% |
| 181 | VANGUARD BD INDEX FDS | 921937835 | 54 | $3,879 | 0.00% |
| 182 | TARGET CORP | TGT | 26 | $3,875 | 0.00% |
| 183 | VIATRIS INC | VTRS | 308 | $3,428 | 0.00% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C813 | 40 | $3,028 | 0.00% |
| 185 | GLOBAL X FDS | 37954Y632 | 150 | $3,015 | 0.00% |
| 186 | ISHARES TR | 464289875 | 79 | $3,003 | 0.00% |
| 187 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 188 | $3,000 | 0.00% |
| 188 | GEN DIGITAL INC | GENVR | 133 | $2,850 | 0.00% |
| 189 | SHELL PLC | RYDAF | 50 | $2,848 | 0.00% |
| 190 | ISHARES TR | 464287226 | 28 | $2,716 | 0.00% |
| 191 | NVIDIA CORPORATION | NVDA | 18 | $2,631 | 0.00% |
| 192 | DXC TECHNOLOGY CO | DXC | 91 | $2,412 | 0.00% |
| 193 | VANGUARD WORLD FDS | 92204A306 | 19 | $2,304 | 0.00% |
| 194 | ALBEMARLE CORP | ALB-PA | 10 | $2,169 | 0.00% |
| 195 | MATTEL INC | MAT | 109 | $1,945 | 0.00% |
| 196 | GENERAL MTRS CO | 37045V100 | 50 | $1,682 | 0.00% |
| 197 | ISHARES TR | 464287549 | 6 | $1,680 | 0.00% |
| 198 | VANGUARD CHARLOTTE FDS | 92203J407 | 34 | $1,613 | 0.00% |
| 199 | SPDR INDEX SHS FDS | 78463X756 | 32 | $1,566 | 0.00% |
| 200 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19 | $1,517 | 0.00% |
| 201 | FMC CORP | FMC | 12 | $1,498 | 0.00% |
| 202 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 116 | $1,322 | 0.00% |
| 203 | VIAD CORP | 92552R406 | 45 | $1,098 | 0.00% |
| 204 | PITNEY BOWES INC | PBI-PB | 275 | $1,045 | 0.00% |
| 205 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 62 | $1,013 | 0.00% |
| 206 | MASTERBRAND INC | MBC | 131 | $989 | 0.00% |
| 207 | EMBECTA CORP | EMBC | 38 | $961 | 0.00% |
| 208 | VALVOLINE INC | VVV | 23 | $751 | 0.00% |
| 209 | CHEMOURS CO | CC | 20 | $612 | 0.00% |
| 210 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24 | $581 | 0.00% |
| 211 | TRUIST FINL CORP | 89832Q109 | 8 | $344 | 0.00% |
| 212 | LIVENT CORP | LIVG | 11 | $219 | 0.00% |
| 213 | FEDEX CORP | FDX | 1 | $176 | 0.00% |
| 214 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $154 | 0.00% |
| 215 | SYNOVUS FINL CORP | 87161C501 | 3 | $113 | 0.00% |
| 216 | WABTEC | 929740108 | 1 | $100 | 0.00% |
| 217 | DOCUSIGN INC | DOCU | 1 | $55 | 0.00% |
| 218 | MARATHON DIGITAL HOLDINGS IN | MARA | 2 | $7 | 0.00% |