0001014306-22-000002.txt : 20220110
0001014306-22-000002.hdr.sgml : 20220110
20220110130200
ACCESSION NUMBER: 0001014306-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220110
DATE AS OF CHANGE: 20220110
EFFECTIVENESS DATE: 20220110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DIXON HUBARD FEINOUR & BROWN INC/VA
CENTRAL INDEX KEY: 0001014306
IRS NUMBER: 541156665
STATE OF INCORPORATION: VA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05558
FILM NUMBER: 22520638
BUSINESS ADDRESS:
STREET 1: 601 S JEFFERSON STREET STE 410
STREET 2: P O BOX 2768
CITY: ROANOKE
STATE: VA
ZIP: 24001-2768
BUSINESS PHONE: 5403439903
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 2768
CITY: ROANOKE
STATE: VA
ZIP: 24001-2768
FORMER COMPANY:
FORMER CONFORMED NAME: DIXON HUBARD & FEINOUR INC/VA
DATE OF NAME CHANGE: 19990208
13F-HR
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0001014306
XXXXXXXX
12-31-2021
12-31-2021
DIXON HUBARD FEINOUR & BROWN INC/VA
POST OFFICE BOX 2768
ROANOKE
VA
24001-2768
13F HOLDINGS REPORT
028-05558
N
Breanna Reynolds Payne
Compliance Officer
434-977-1550
Breanna Reynolds Payne
Charlottesville
VA
01-10-2022
0
297
1038671
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7911
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MONDELEZ INTL INC CL A
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0
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11135F101
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VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
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CANADIAN PAC RY LTD COM
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13645T100
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BARCLAYS PLC ADR
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139
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0
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NOVARTIS AG SPONSORED ADR
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465
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4234
ROYAL BK CDA COM
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1843
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NVIDIA CORPORATION COM
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128
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
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5120
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0
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0
ISHARES SHORT TREASURY BOND ETF
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SANDY SPRING BANCORP INC COM
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17
ZOETIS INC CL A
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0
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37
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
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FIRST TRUST PREFERRED SECURITIES AND INCOME ETF
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20097
ISHARES RUSSELL 2000 GROWTH ETF
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GENERAL DYNAMICS CORP COM
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CAPITAL ONE FINL CORP COM
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AT&T INC COM
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CLEARWAY ENERGY INC CL C
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PRECIGEN INC COM
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325
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GENERAL ELECTRIC CO COM NEW
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NOKIA CORP SPONSORED ADR
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LULULEMON ATHLETICA INC COM
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ISHARES CORE S&P 500 ETF
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29
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UNION PAC CORP COM
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RIO TINTO PLC SPONSORED ADR
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504
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0
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ISHARES MBS ETF
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SALESFORCE COM INC COM
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112
NORTHROP GRUMMAN CORP COM
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REPUBLIC SVCS INC COM
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THERMO FISHER SCIENTIFIC INC COM
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0
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LOCKHEED MARTIN CORP COM
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JPMORGAN CHASE & CO COM
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INTERNATIONAL PAPER CO COM
Stock
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393
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0
8356
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0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
ETF
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CHEVRON CORP NEW COM
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2860
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ISHARES NATIONAL MUNI BOND ETF
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0
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ALBEMARLE CORP COM
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479
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100
DANAHER CORPORATION COM
Stock
235851102
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0
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726
SPDR S&P BANK ETF
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BK OF AMERICA CORP COM
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VANGUARD CONSUMER DISCRETIONARY INDEX FUND
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313
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0
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SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
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WALMART INC COM
Stock
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SH
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0
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INTERNATIONAL BUSINESS MACHS COM
Stock
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0
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612
RAYTHEON TECHNOLOGIES CORP COM
Stock
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2073
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SH
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0
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VANGUARD FTSE EMERGING MARKETS ETF
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0
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TEXAS INSTRS INC COM
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11984
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SH
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0
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489
TARGET CORP COM
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2498
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0
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29
VANGUARD HIGH DIVIDEND YIELD ETF
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PFIZER INC COM
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SH
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0
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258
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
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3M CO COM
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KLA CORP COM NEW
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TCW STRATEGIC INCOME FD INC COM
CEF
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ANALOG DEVICES INC COM
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SH
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4489
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF
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TRANSDIGM GROUP INC COM
Stock
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318
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499
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219
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SPDR PORTFOLIO TIPS ETF
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Stock
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476
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WESTERN ASSET MUN PARTNERS FD COM
CEF
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BANK MONTREAL QUE COM
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399
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1000
UNITED MICROELECTRONICS CORP SPON ADR NEW
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125
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0
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VANGUARD DIVIDEND APPRECIATION INDEX FUND
ETF
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578
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NUVEEN PFD & INCOME OPPORTUNIT COM
CEF
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0
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ISHARES CORE U.S. AGGREGATE BOND ETF
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272
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0
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100
GLOBANT S A COM
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447
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SPDR PORTFOLIO S&P 500 ETF
ETF
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10047
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0
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162592
EATON CORP PLC SHS
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0
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1021
BLACKROCK ULTRA SHORT-TERM BOND ETF
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TRIMBLE INC COM
Stock
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CYBERARK SOFTWARE LTD SHS
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0
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ETFMG PRIME CYBER SECURITY ETF
ETF
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3485
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SH
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0
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160
VANGUARD SHORT-TERM BOND INDEX FUND
ETF
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SAUL CTRS INC COM
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PARKER-HANNIFIN CORP COM
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EXXON MOBIL CORP COM
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SOLAREDGE TECHNOLOGIES INC COM
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COLGATE PALMOLIVE CO COM
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SHOPIFY INC CL A
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3455
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3
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ETF
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18614
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FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS
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200
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116
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ISHARES S&P MIDCAP FUND
ETF
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339
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0
1196
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VANGUARD TAX-EXEMPT BOND ETF
ETF
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APPLE INC COM
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DISNEY WALT CO COM
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0
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INVESCO PREFERRED ETF
ETF
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11526
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SH
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0
50815
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717556
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ETF
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MARSH & MCLENNAN COS INC COM
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0
1259
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MFS INTER INCOME TR SH BEN INT
CEF
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158
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0
44050
0
0
ISHARES RUSSELL 1000 VALUE ETF
ETF
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201
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0
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0
1195