Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DIXON HUBARD FEINOUR & BROWN INC/VA | 07-22-2022 | 06-30-2022 | 280 | 842,000,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES SELECT DIVIDEND ETF | ETF | 201 | $1,314,000 | 11,165 | 0.16 | 0.14 | 50 | 0.45 | 06-30-2022 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | 202 | $1,292,000 | 4,655 | 0.15 | 0.15 | 90 | 1.97 | 06-30-2022 |
STEEL DYNAMICS INC COM | Stock | 203 | $1,283,000 | 19,394 | 0.15 | 0.17 | -842 | -4.16 | 06-30-2022 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 204 | $1,246,000 | 15,477 | 0.15 | 0.15 | -288 | -1.83 | 06-30-2022 |