13F HOLDINGS REPORT
Goodwin Investment Advisory
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001986152-24-000014
Total Value
$215.8M
Positions
209
Other Managers
0
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY COVINGTON TRUST | 316092352 | 1,831,239 | $70.4M | 32.65% |
| 2 | FIDELITY COVINGTON TRUST | 316092782 | 765,237 | $43.7M | 20.23% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 562,032 | $25.5M | 11.80% |
| 4 | ISHARES TR | 464287499 | 218,212 | $18.3M | 8.50% |
| 5 | VANGUARD INDEX FDS | 922908611 | 56,188 | $10.8M | 5.00% |
| 6 | ISHARES TR | 46435G425 | 49,484 | $5.7M | 2.64% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 102,426 | $5.3M | 2.48% |
| 8 | PIMCO ETF TR | 72201R866 | 93,131 | $4.9M | 2.26% |
| 9 | VANGUARD INDEX FDS | 922908363 | 6,850 | $3.3M | 1.53% |
| 10 | VANECK ETF TRUST | 92189H201 | 61,526 | $2.9M | 1.33% |
| 11 | ISHARES TR | 464287200 | 4,731 | $2.5M | 1.15% |
| 12 | VANGUARD INDEX FDS | 922908595 | 8,375 | $2.2M | 1.01% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,048 | $1.9M | 0.90% |
| 14 | VANGUARD INDEX FDS | 922908736 | 5,628 | $1.9M | 0.90% |
| 15 | SELECTIVE INS GROUP INC | 816300107 | 16,650 | $1.8M | 0.84% |
| 16 | ISHARES TR | 464288521 | 27,148 | $1.5M | 0.68% |
| 17 | ISHARES TR | 464287630 | 6,378 | $1.0M | 0.47% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 23,691 | $986,052 | 0.46% |
| 19 | VANGUARD INDEX FDS | 922908629 | 3,416 | $853,521 | 0.40% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 12,976 | $656,632 | 0.30% |
| 21 | BANK NEW YORK MELLON CORP | 064058100 | 11,344 | $653,641 | 0.30% |
| 22 | HOME DEPOT INC | HD | 1,179 | $452,264 | 0.21% |
| 23 | ISHARES TR | 464287887 | 3,413 | $446,181 | 0.21% |
| 24 | ISHARES TR | 464287804 | 3,373 | $372,830 | 0.17% |
| 25 | APPLE INC | AAPL | 2,112 | $362,165 | 0.17% |
| 26 | AXSOME THERAPEUTICS INC | AXSM | 4,241 | $338,431 | 0.16% |
| 27 | ISHARES TR | 464287408 | 1,806 | $337,378 | 0.16% |
| 28 | ISHARES TR | 46435G409 | 9,409 | $265,616 | 0.12% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,010 | $262,487 | 0.12% |
| 30 | ISHARES TR | 464287291 | 3,135 | $234,529 | 0.11% |
| 31 | ISHARES TR | 464288885 | 2,060 | $213,807 | 0.10% |
| 32 | LOCKHEED MARTIN CORP | LMT | 447 | $203,345 | 0.09% |
| 33 | ISHARES TR | 46432F388 | 1,861 | $201,564 | 0.09% |
| 34 | ELI LILLY &CO | LLY | 250 | $194,490 | 0.09% |
| 35 | KROGER CO | KR | 2,997 | $171,218 | 0.08% |
| 36 | SPDR SER TR | 78464A284 | 5,897 | $151,493 | 0.07% |
| 37 | ISHARES TR | 464287507 | 2,305 | $140,005 | 0.06% |
| 38 | ISHARES TR | 464287796 | 2,770 | $136,838 | 0.06% |
| 39 | MCDONALDS CORP | MCD | 469 | $132,234 | 0.06% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 5,311 | $126,561 | 0.06% |
| 41 | TESLA INC | TSLA | 705 | $123,931 | 0.06% |
| 42 | ISHARES TR | 46429B697 | 1,451 | $121,274 | 0.06% |
| 43 | MICROSOFT CORP | MSFT | 274 | $115,361 | 0.05% |
| 44 | ISHARES TR | 46435U218 | 1,208 | $113,370 | 0.05% |
| 45 | AFLAC INC | AFL | 1,298 | $111,446 | 0.05% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 681 | $110,492 | 0.05% |
| 47 | SOUTHERN CO | SOMN | 1,538 | $110,336 | 0.05% |
| 48 | CATERPILLAR INC | CAT | 299 | $109,562 | 0.05% |
| 49 | ISHARES TR | 464287176 | 946 | $101,649 | 0.05% |
| 50 | EXXON MOBIL CORP | XOM | 837 | $97,292 | 0.05% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 962 | $93,035 | 0.04% |
| 52 | ISHARES TR | 46432F339 | 559 | $91,871 | 0.04% |
| 53 | PEPSICO INC | PEP | 520 | $91,005 | 0.04% |
| 54 | AMAZON COM INC | AMZN | 481 | $86,762 | 0.04% |
| 55 | VANGUARD INDEX FDS | 922908744 | 532 | $86,641 | 0.04% |
| 56 | ISHARES TR | 46432F834 | 1,235 | $83,807 | 0.04% |
| 57 | DELTA AIR LINES INC DEL | DAL | 1,600 | $76,592 | 0.04% |
| 58 | AMERICAN EXPRESS CO | AXP | 315 | $71,722 | 0.03% |
| 59 | ABBVIE INC | ABBV | 385 | $70,108 | 0.03% |
| 60 | JOHNSON &JOHNSON | JNJ | 424 | $67,072 | 0.03% |
| 61 | DIAMONDBACK ENERGY INC | FANG | 331 | $65,639 | 0.03% |
| 62 | SPDR INDEX SHS FDS | 78463X509 | 1,710 | $61,884 | 0.03% |
| 63 | NETFLIX INC | NFLX | 100 | $60,733 | 0.03% |
| 64 | COCA COLA CO | KO | 981 | $59,997 | 0.03% |
| 65 | COLGATE PALMOLIVE CO | CL | 638 | $57,451 | 0.03% |
| 66 | ABBOTT LABS | ABLZF | 480 | $54,556 | 0.03% |
| 67 | DT MIDSTREAM INC | DTM | 880 | $53,768 | 0.02% |
| 68 | DEERE &CO | DE | 126 | $51,753 | 0.02% |
| 69 | YUM BRANDS INC | YUM | 364 | $50,468 | 0.02% |
| 70 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,000 | $50,170 | 0.02% |
| 71 | ISHARES TR | 464287622 | 156 | $44,932 | 0.02% |
| 72 | FACTSET RESH SYS INC | 303075105 | 97 | $44,075 | 0.02% |
| 73 | HERSHEY CO | HSY | 226 | $43,957 | 0.02% |
| 74 | SUNOCO LP/SUNOCO FIN CORP | SUN | 679 | $40,943 | 0.02% |
| 75 | PFIZER INC | PFE | 1,458 | $40,459 | 0.02% |
| 76 | ROYAL BK CDA | 780087102 | 393 | $39,668 | 0.02% |
| 77 | META PLATFORMS INC | META | 80 | $38,846 | 0.02% |
| 78 | FORD MTR CO DEL | 345370860 | 2,841 | $37,737 | 0.02% |
| 79 | ANALOG DEVICES INC | ADI | 180 | $35,602 | 0.02% |
| 80 | GLOBAL PMTS INC | 37940X102 | 256 | $34,216 | 0.02% |
| 81 | CONOCOPHILLIPS | COP | 262 | $33,347 | 0.02% |
| 82 | SUN LIFE FINANCIAL INC. | SUNFF | 609 | $33,239 | 0.02% |
| 83 | ISHARES TR | 464287309 | 391 | $33,016 | 0.02% |
| 84 | SPDR S&P 500 ETF TR | SPY | 63 | $32,953 | 0.02% |
| 85 | AT&T INC | T-PC | 1,668 | $29,356 | 0.01% |
| 86 | LOWES COS INC | 548661107 | 114 | $29,039 | 0.01% |
| 87 | GOLDMAN SACHS ETF TR | NVGLF | 501 | $28,445 | 0.01% |
| 88 | GENERAL DYNAMICS CORP | GD | 100 | $28,249 | 0.01% |
| 89 | NVIDIA CORPORATION | NVDA | 31 | $28,010 | 0.01% |
| 90 | ISHARES TR | 464287234 | 681 | $27,975 | 0.01% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 911 | $26,582 | 0.01% |
| 92 | MARATHON OIL CORP | MARA | 901 | $25,534 | 0.01% |
| 93 | MONDELEZ INTL INC | 609207105 | 336 | $23,520 | 0.01% |
| 94 | ARK ETF TR | 00214Q203 | 422 | $23,063 | 0.01% |
| 95 | GENUINE PARTS CO | GPC | 144 | $22,309 | 0.01% |
| 96 | CVS HEALTH CORP | CVS | 271 | $21,614 | 0.01% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 250 | $21,412 | 0.01% |
| 98 | RYDER SYS INC | R | 175 | $21,033 | 0.01% |
| 99 | BECTON DICKINSON &CO | BDX | 85 | $21,033 | 0.01% |
| 100 | ISHARES TR | 464287150 | 182 | $21,014 | 0.01% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 227 | $20,797 | 0.01% |
| 102 | PHILLIPS 66 | PSX | 127 | $20,744 | 0.01% |
| 103 | ROYAL CARIBBEAN GROUP | V7780T103 | 149 | $20,712 | 0.01% |
| 104 | ISHARES TR | 464288588 | 223 | $20,609 | 0.01% |
| 105 | RPM INTL INC | 749685103 | 171 | $20,340 | 0.01% |
| 106 | ARK ETF TR | 00214Q104 | 404 | $20,246 | 0.01% |
| 107 | NORFOLK SOUTHN CORP | 655844108 | 75 | $19,115 | 0.01% |
| 108 | FIDELITY COVINGTON TRUST | 316092857 | 718 | $18,732 | 0.01% |
| 109 | INVESCO QQQ TR | IVZ | 41 | $18,204 | 0.01% |
| 110 | ISHARES INC | 46434G863 | 559 | $18,016 | 0.01% |
| 111 | UNITEDHEALTH GROUP INC | UNH | 36 | $17,997 | 0.01% |
| 112 | PROSHARES TR | 74347X864 | 252 | $17,778 | 0.01% |
| 113 | OTTER TAIL CORP | OTTR | 185 | $15,997 | 0.01% |
| 114 | VANGUARD INDEX FDS | 922908751 | 69 | $15,772 | 0.01% |
| 115 | ALPHABET INC | GOOG | 100 | $15,226 | 0.01% |
| 116 | TRAVELERS COMPANIES INC | TRV | 64 | $14,728 | 0.01% |
| 117 | ISHARES TR | 464288620 | 290 | $14,723 | 0.01% |
| 118 | DISNEY WALT CO | 254687106 | 120 | $14,683 | 0.01% |
| 119 | ISHARES TR | 464288273 | 230 | $14,565 | 0.01% |
| 120 | ISHARES TR | 464287762 | 235 | $14,546 | 0.01% |
| 121 | BP PLC | BPPFF | 376 | $14,167 | 0.01% |
| 122 | ATMOS ENERGY CORP | ATO | 118 | $14,026 | 0.01% |
| 123 | YUM CHINA HLDGS INC | YUMC | 351 | $13,966 | 0.01% |
| 124 | ISHARES TR | 464287655 | 63 | $13,248 | 0.01% |
| 125 | SPDR SER TR | 78468R606 | 547 | $12,832 | 0.01% |
| 126 | DUPONT DE NEMOURS INC | DD | 167 | $12,803 | 0.01% |
| 127 | HP INC | HPQ | 414 | $12,511 | 0.01% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 50 | $12,487 | 0.01% |
| 129 | MOTOROLA SOLUTIONS INC | MSI | 34 | $12,069 | 0.01% |
| 130 | QUANEX BLDG PRODS CORP | 747619104 | 312 | $11,990 | 0.01% |
| 131 | VANECK ETF TRUST | 92189F676 | 50 | $11,249 | 0.01% |
| 132 | FORTUNE BRANDS INNOVATIONS I | FBIN | 131 | $11,091 | 0.01% |
| 133 | DOW INC | DOW | 189 | $10,948 | 0.01% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 200 | $10,848 | 0.01% |
| 135 | ISHARES TR | 464288653 | 103 | $10,818 | 0.01% |
| 136 | WENDYS CO | 95058W100 | 554 | $10,437 | 0.00% |
| 137 | VANGUARD WORLD FD | 921910816 | 36 | $10,418 | 0.00% |
| 138 | BLACKROCK ETF TRUST | BLK | 178 | $10,218 | 0.00% |
| 139 | BLACK STONE MINERALS L P | BSMLP | 613 | $9,803 | 0.00% |
| 140 | CRISPR THERAPEUTICS AG | CRSP | 135 | $9,201 | 0.00% |
| 141 | FEDEX CORP | FDX | 31 | $8,995 | 0.00% |
| 142 | COGENT COMMUNICATIONS HLDGS | CCOI | 135 | $8,819 | 0.00% |
| 143 | CADENCE BANK | 12740C103 | 299 | $8,671 | 0.00% |
| 144 | MARATHON PETE CORP | MARA | 42 | $8,463 | 0.00% |
| 145 | ISHARES TR | 464288158 | 79 | $8,273 | 0.00% |
| 146 | VANGUARD WORLD FD | 92204A504 | 29 | $7,845 | 0.00% |
| 147 | ASHLAND INC | ASH | 79 | $7,692 | 0.00% |
| 148 | ISHARES TR | 464288570 | 76 | $7,661 | 0.00% |
| 149 | KRAFT HEINZ CO | KHC | 207 | $7,638 | 0.00% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 37 | $7,588 | 0.00% |
| 151 | UNILEVER PLC | UNLYF | 150 | $7,528 | 0.00% |
| 152 | ISHARES TR | 46435G193 | 322 | $7,402 | 0.00% |
| 153 | CORTEVA INC | CTVA | 127 | $7,324 | 0.00% |
| 154 | ISHARES TR | 46435U549 | 153 | $7,200 | 0.00% |
| 155 | ALTRIA GROUP INC | MO | 159 | $6,935 | 0.00% |
| 156 | ISHARES TR | 464289867 | 120 | $6,680 | 0.00% |
| 157 | BLACKROCK INC | BLK | 8 | $6,669 | 0.00% |
| 158 | CSX CORP | CSX | 171 | $6,338 | 0.00% |
| 159 | ETSY INC | ETSY | 91 | $6,253 | 0.00% |
| 160 | ISHARES TR | 46436E767 | 133 | $6,001 | 0.00% |
| 161 | INTUITIVE SURGICAL INC | ISRG | 15 | $5,986 | 0.00% |
| 162 | INVESCO EXCH TRADED FD TR II | IVZ | 29 | $5,209 | 0.00% |
| 163 | EXPEDIA GROUP INC | EXPE | 37 | $5,096 | 0.00% |
| 164 | GLOBAL X FDS | 37954Y632 | 150 | $5,094 | 0.00% |
| 165 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37 | $5,084 | 0.00% |
| 166 | PAYCHEX INC | PAYX | 41 | $5,034 | 0.00% |
| 167 | ISHARES TR | 464288281 | 56 | $5,021 | 0.00% |
| 168 | TARGET CORP | TGT | 26 | $4,607 | 0.00% |
| 169 | HUNTINGTON BANCSHARES INC | HBANP | 304 | $4,240 | 0.00% |
| 170 | ISHARES TR | 464287374 | 90 | $4,049 | 0.00% |
| 171 | WASTE MGMT INC DEL | 94106L109 | 19 | $4,049 | 0.00% |
| 172 | ISHARES TR | 46436E619 | 92 | $3,940 | 0.00% |
| 173 | SEALED AIR CORP NEW | SE | 104 | $3,868 | 0.00% |
| 174 | JPMORGAN CHASE &CO | VYLD | 18 | $3,605 | 0.00% |
| 175 | ISHARES TR | 46436E759 | 49 | $3,338 | 0.00% |
| 176 | WELLS FARGO CO NEW | 949746101 | 57 | $3,303 | 0.00% |
| 177 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 182 | $3,226 | 0.00% |
| 178 | ISHARES TR | 464287549 | 36 | $3,102 | 0.00% |
| 179 | GEN DIGITAL INC | GENVR | 133 | $2,979 | 0.00% |
| 180 | TRUMP MEDIA &TECHNOLOGY GRO | DJTWW | 43 | $2,684 | 0.00% |
| 181 | ISHARES TR | 464288877 | 48 | $2,611 | 0.00% |
| 182 | ALLSTATE CORP | ALL-PJ | 15 | $2,595 | 0.00% |
| 183 | MASTERBRAND INC | MBC | 128 | $2,398 | 0.00% |
| 184 | ALPHABET INC | GOOG | 15 | $2,263 | 0.00% |
| 185 | MATTEL INC | MAT | 109 | $2,159 | 0.00% |
| 186 | ISHARES TR | 464289859 | 27 | $1,994 | 0.00% |
| 187 | AIR PRODS &CHEMS INC | AIIR | 8 | $1,938 | 0.00% |
| 188 | BLACKROCK ETF TRUST | BLK | 40 | $1,826 | 0.00% |
| 189 | VIAD CORP | 92552R406 | 45 | $1,777 | 0.00% |
| 190 | TERADATA CORP DEL | TDC | 43 | $1,662 | 0.00% |
| 191 | ALBEMARLE CORP | ALB-PA | 10 | $1,317 | 0.00% |
| 192 | DXC TECHNOLOGY CO | DXC | 62 | $1,315 | 0.00% |
| 193 | FRESENIUS MEDICAL CARE AG | FMCQF | 62 | $1,195 | 0.00% |
| 194 | ISHARES TR | 464287770 | 18 | $1,193 | 0.00% |
| 195 | VALVOLINE INC | VVV | 23 | $1,025 | 0.00% |
| 196 | ISHARES TR | 46432F842 | 13 | $964 | 0.00% |
| 197 | ISHARES TR | 46434V613 | 21 | $957 | 0.00% |
| 198 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 19 | $934 | 0.00% |
| 199 | FMC CORP | FMC | 12 | $764 | 0.00% |
| 200 | PIMCO ETF TR | 72201R403 | 14 | $746 | 0.00% |
| 201 | ISHARES TR | 464288810 | 12 | $703 | 0.00% |
| 202 | CHEMOURS CO | CC | 20 | $525 | 0.00% |
| 203 | EMBECTA CORP | EMBC | 38 | $504 | 0.00% |
| 204 | WOODSIDE ENERGY GROUP LTD | WOPEF | 24 | $479 | 0.00% |
| 205 | TRUIST FINL CORP | 89832Q109 | 6 | $233 | 0.00% |
| 206 | ISHARES INC | 464286533 | 4 | $226 | 0.00% |
| 207 | ARCADIUM LITHIUM PLC | G0508H110 | 26 | $112 | 0.00% |
| 208 | DOCUSIGN INC | DOCU | 1 | $59 | 0.00% |
| 209 | MARATHON DIGITAL HOLDINGS IN | MARA | 2 | $45 | 0.00% |