0001398344-23-003168.txt : 20230214 0001398344-23-003168.hdr.sgml : 20230214 20230214090614 ACCESSION NUMBER: 0001398344-23-003168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goodwin Investment Advisory CENTRAL INDEX KEY: 0001803294 IRS NUMBER: 311834039 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20444 FILM NUMBER: 23623239 BUSINESS ADDRESS: STREET 1: 238 RIVER PARK N. DR. CITY: WOODSTOCK STATE: GA ZIP: 30188 BUSINESS PHONE: 6787412370 MAIL ADDRESS: STREET 1: 238 RIVER PARK N. DR. CITY: WOODSTOCK STATE: GA ZIP: 30188 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803294 XXXXXXXX 12-31-2022 12-31-2022 false Goodwin Investment Advisory

238 RIVER PARK N. DR. WOODSTOCK GA 30188

13F HOLDINGS REPORT 028-20444 000131193 801-117942 N Justin Pitcock 678-741-2370 /s/ Justin Pitcock Woodstock GA 02-13-2023 0 218 140928840 INFORMATION TABLE 2 fp0082212-1_13fhr-table.xml 3M CO COM 88579Y101 20386 170 SH SOLE 0 0 170 ABBOTT LABS COM 002824100 58189 530 SH SOLE 0 0 530 ABBVIE INC COM 00287Y109 62220 385 SH SOLE 0 0 385 AFLAC INC COM 001055102 93378 1298 SH SOLE 0 0 1298 AIR PRODS & CHEMS INC COM 009158106 6473 21 SH SOLE 0 0 21 ALBEMARLE CORP COM 012653101 2169 10 SH SOLE 0 0 10 ALTRIA GROUP INC COM 02209S103 15084 330 SH SOLE 0 0 330 AMAZON COM INC COM 023135106 33613 400 SH SOLE 0 0 400 AMERICAN EXPRESS CO COM 025816109 46541 315 SH SOLE 0 0 315 ANALOG DEVICES INC COM 032654105 69057 421 SH SOLE 0 0 421 APPLE INC COM 037833100 351960 2709 SH SOLE 0 0 2709 ARK ETF TR INNOVATION ETF 00214Q104 12630 404 SH SOLE 0 0 404 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 17289 422 SH SOLE 0 0 422 ASHLAND INC COM 044186104 8495 79 SH SOLE 0 0 79 AT&T INC COM 00206R102 30708 1668 SH SOLE 0 0 1668 ATMOS ENERGY CORP COM 049560105 13224 118 SH SOLE 0 0 118 AUTOMATIC DATA PROCESSING IN COM 053015103 39890 167 SH SOLE 0 0 167 BANK NEW YORK MELLON CORP COM 064058100 516379 11344 SH SOLE 0 0 11344 BECTON DICKINSON & CO COM 075887109 49334 194 SH SOLE 0 0 194 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 154 1 SH SOLE 0 0 1 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 652589 15384 SH SOLE 0 0 15384 BLACKROCK INC COM 09247X101 45352 64 SH SOLE 0 0 64 BP PLC SPONSORED ADR 055622104 13134 376 SH SOLE 0 0 376 CHEMOURS CO COM 163851108 612 20 SH SOLE 0 0 20 CISCO SYS INC COM 17275R102 33348 700 SH SOLE 0 0 700 CLOROX CO DEL COM 189054109 11647 83 SH SOLE 0 0 83 COCA COLA CO COM 191216100 68258 1073 SH SOLE 0 0 1073 COLGATE PALMOLIVE CO COM 194162103 50268 638 SH SOLE 0 0 638 CONOCOPHILLIPS COM 20825C104 30916 262 SH SOLE 0 0 262 CORTEVA INC COM 22052L104 6289 107 SH SOLE 0 0 107 CSX CORP COM 126408103 5298 171 SH SOLE 0 0 171 CVS HEALTH CORP COM 126650100 36810 395 SH SOLE 0 0 395 DEERE & CO COM 244199105 54024 126 SH SOLE 0 0 126 DELTA AIR LINES INC DEL COM NEW 247361702 49290 1500 SH SOLE 0 0 1500 DIAMONDBACK ENERGY INC COM 25278X109 35152 257 SH SOLE 0 0 257 DISNEY WALT CO COM 254687106 10426 120 SH SOLE 0 0 120 DOCUSIGN INC COM 256163106 55 1 SH SOLE 0 0 1 DOW INC COM 260557103 9020 179 SH SOLE 0 0 179 DT MIDSTREAM INC COMMON STOCK 23345M107 48629 880 SH SOLE 0 0 880 DTE ENERGY CO COM 233331107 183229 1559 SH SOLE 0 0 1559 DUKE ENERGY CORP NEW COM NEW 26441C204 99076 962 SH SOLE 0 0 962 DUPONT DE NEMOURS INC COM 26614N102 10089 147 SH SOLE 0 0 147 DXC TECHNOLOGY CO COM 23355L106 2412 91 SH SOLE 0 0 91 EMBECTA CORP COMMON STOCK 29082K105 961 38 SH SOLE 0 0 38 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 19814 1071 SH SOLE 0 0 1071 ETSY INC COM 29786A106 10900 91 SH SOLE 0 0 91 EVERSOURCE ENERGY COM 30040W108 11989 143 SH SOLE 0 0 143 FACTSET RESH SYS INC COM 303075105 47343 118 SH SOLE 0 0 118 FEDEX CORP COM 31428X106 176 1 SH SOLE 0 0 1 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 42642567 2021933 SH SOLE 0 0 2021933 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 23526646 536526 SH SOLE 0 0 536526 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 21787804 483958 SH SOLE 0 0 483958 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18738 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4557 37 SH SOLE 0 0 37 FIRST TR MORNINGSTAR DIVID L SHS 336917109 18280 500 SH SOLE 0 0 500 FMC CORP COM NEW 302491303 1498 12 SH SOLE 0 0 12 FORD MTR CO DEL COM 345370860 13568 1167 SH SOLE 0 0 1167 FORTUNE BRANDS INNOVATIONS I COM 34964C106 7481 131 SH SOLE 0 0 131 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1013 62 SH SOLE 0 0 62 GEN DIGITAL INC COM 668771108 2850 133 SH SOLE 0 0 133 GENERAL DYNAMICS CORP COM 369550108 55825 225 SH SOLE 0 0 225 GENERAL MTRS CO COM 37045V100 1682 50 SH SOLE 0 0 50 GENUINE PARTS CO COM 372460105 24985 144 SH SOLE 0 0 144 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3015 150 SH SOLE 0 0 150 GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 54180 1154 SH SOLE 0 0 1154 HERSHEY CO COM 427866108 78502 339 SH SOLE 0 0 339 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3000 188 SH SOLE 0 0 188 HOME DEPOT INC COM 437076102 232646 737 SH SOLE 0 0 737 HP INC COM 40434L105 11339 422 SH SOLE 0 0 422 HUNTINGTON BANCSHARES INC COM 446150104 4554 323 SH SOLE 0 0 323 INTUITIVE SURGICAL INC COM NEW 46120E602 3980 15 SH SOLE 0 0 15 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1329876 4819 SH SOLE 0 0 4819 ISHARES INC MSCI EMERG MRKT 464286533 14324 270 SH SOLE 0 0 270 ISHARES INC CORE MSCI EMKT 46434G103 36893 790 SH SOLE 0 0 790 ISHARES INC ESG AWR MSCI EM 46434G863 456072 15167 SH SOLE 0 0 15167 ISHARES TR CORE S&P TTL STK 464287150 26904 317 SH SOLE 0 0 317 ISHARES TR TIPS BD ETF 464287176 1435166 13483 SH SOLE 0 0 13483 ISHARES TR CORE S&P500 ETF 464287200 3495927 9099 SH SOLE 0 0 9099 ISHARES TR CORE US AGGBD ET 464287226 2716 28 SH SOLE 0 0 28 ISHARES TR MSCI EMG MKT ETF 464287234 238315 6288 SH SOLE 0 0 6288 ISHARES TR IBOXX INV CP ETF 464287242 17607 167 SH SOLE 0 0 167 ISHARES TR GLOBAL TECH ETF 464287291 209266 4668 SH SOLE 0 0 4668 ISHARES TR GLOB HLTHCRE ETF 464287325 257441 3033 SH SOLE 0 0 3033 ISHARES TR NORTH AMERN NAT 464287374 13255 326 SH SOLE 0 0 326 ISHARES TR S&P 500 VAL ETF 464287408 300295 2070 SH SOLE 0 0 2070 ISHARES TR 20 YR TR BD ETF 464287432 63021 633 SH SOLE 0 0 633 ISHARES TR RUS MID CAP ETF 464287499 8628741 127928 SH SOLE 0 0 127928 ISHARES TR CORE S&P MCP ETF 464287507 197866 818 SH SOLE 0 0 818 ISHARES TR EXPND TEC SC ETF 464287549 1680 6 SH SOLE 0 0 6 ISHARES TR RUS 1000 ETF 464287622 77892 370 SH SOLE 0 0 370 ISHARES TR RUS 2000 VAL ETF 464287630 20662 149 SH SOLE 0 0 149 ISHARES TR US HLTHCARE ETF 464287762 343289 1210 SH SOLE 0 0 1210 ISHARES TR U.S. FIN SVC ETF 464287770 11814 75 SH SOLE 0 0 75 ISHARES TR U.S. ENERGY ETF 464287796 368480 7926 SH SOLE 0 0 7926 ISHARES TR CORE S&P SCP ETF 464287804 1215556 12844 SH SOLE 0 0 12844 ISHARES TR EUROPE ETF 464287861 115716 2555 SH SOLE 0 0 2555 ISHARES TR S&P SML 600 GWT 464287887 525977 4867 SH SOLE 0 0 4867 ISHARES TR SHRT NAT MUN ETF 464288158 241072 2312 SH SOLE 0 0 2312 ISHARES TR CRE U S REIT ETF 464288521 172333 3485 SH SOLE 0 0 3485 ISHARES TR MSCI KLD400 SOC 464288570 939372 13085 SH SOLE 0 0 13085 ISHARES TR MBS ETF 464288588 7049 76 SH SOLE 0 0 76 ISHARES TR USD INV GRDE ETF 464288620 111332 2267 SH SOLE 0 0 2267 ISHARES TR 10-20 YR TRS ETF 464288653 87626 810 SH SOLE 0 0 810 ISHARES TR U.S. MED DVC ETF 464288810 62506 1189 SH SOLE 0 0 1189 ISHARES TR EAFE VALUE ETF 464288877 334511 7291 SH SOLE 0 0 7291 ISHARES TR EAFE GRWTH ETF 464288885 468805 5597 SH SOLE 0 0 5597 ISHARES TR AGGRES ALLOC ETF 464289859 76183 1275 SH SOLE 0 0 1275 ISHARES TR GRWT ALLOCAT ETF 464289867 9432 200 SH SOLE 0 0 200 ISHARES TR MODERT ALLOC ETF 464289875 3003 79 SH SOLE 0 0 79 ISHARES TR CONSER ALLOC ETF 464289883 5646 168 SH SOLE 0 0 168 ISHARES TR US TREAS BD ETF 46429B267 318489 14018 SH SOLE 0 0 14018 ISHARES TR MSCI USA MIN VOL 46429B697 499869 6933 SH SOLE 0 0 6933 ISHARES TR MSCI USA QLT FCT 46432F339 120000 1053 SH SOLE 0 0 1053 ISHARES TR MSCI USA SZE FT 46432F370 33664 296 SH SOLE 0 0 296 ISHARES TR MSCI USA VALUE 46432F388 511022 5607 SH SOLE 0 0 5607 ISHARES TR CORE MSCI TOTAL 46432F834 595122 10282 SH SOLE 0 0 10282 ISHARES TR CORE MSCI EAFE 46432F842 122540 1988 SH SOLE 0 0 1988 ISHARES TR CORE TOTAL USD 46434V613 27452 611 SH SOLE 0 0 611 ISHARES TR CONV BD ETF 46435G102 20077 289 SH SOLE 0 0 289 ISHARES TR ESG AWRE USD ETF 46435G193 198804 8916 SH SOLE 0 0 8916 ISHARES TR ESG AWRE 1 5 YR 46435G243 34086 1434 SH SOLE 0 0 1434 ISHARES TR RUSEL 2500 ETF 46435G268 12807 241 SH SOLE 0 0 241 ISHARES TR MSCI INTL VLU FT 46435G409 295209 12741 SH SOLE 0 0 12741 ISHARES TR ESG AWR MSCI USA 46435G425 6713429 79215 SH SOLE 0 0 79215 ISHARES TR ESG AW MSCI EAFE 46435G516 392073 5964 SH SOLE 0 0 5964 ISHARES TR ESG MSCI LEADR 46435U218 486185 7332 SH SOLE 0 0 7332 ISHARES TR ESG AWR US AGRGT 46435U549 37766 808 SH SOLE 0 0 808 ISHARES TR ESG AWARE MSCI 46435U663 455059 13840 SH SOLE 0 0 13840 ISHARES TR ESG MSCI EM LDRS 46436E601 83853 1967 SH SOLE 0 0 1967 ISHARES TR ESG ADV TTL USD 46436E619 596581 14137 SH SOLE 0 0 14137 ISHARES TR ESG EAFE ETF 46436E759 483709 8913 SH SOLE 0 0 8913 ISHARES TR ESG MSCI USA ETF 46436E767 762573 24872 SH SOLE 0 0 24872 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 61324 1125 SH SOLE 0 0 1125 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 12545 445 SH SOLE 0 0 445 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 154532 4663 SH SOLE 0 0 4663 JOHNSON & JOHNSON COM 478160104 125775 712 SH SOLE 0 0 712 KRAFT HEINZ CO COM 500754106 8875 218 SH SOLE 0 0 218 KROGER CO COM 501044101 160354 3597 SH SOLE 0 0 3597 LILLY ELI & CO COM 532457108 91094 249 SH SOLE 0 0 249 LIVENT CORP COM 53814L108 219 11 SH SOLE 0 0 11 LOCKHEED MARTIN CORP COM 539830109 156330 321 SH SOLE 0 0 321 LOWES COS INC COM 548661107 22713 114 SH SOLE 0 0 114 MARATHON DIGITAL HOLDINGS IN COM 565788106 7 2 SH SOLE 0 0 2 MARATHON OIL CORP COM 565849106 24390 901 SH SOLE 0 0 901 MARATHON PETE CORP COM 56585A102 4888 42 SH SOLE 0 0 42 MASTERBRAND INC COMMON STOCK 57638P104 989 131 SH SOLE 0 0 131 MATTEL INC COM 577081102 1945 109 SH SOLE 0 0 109 MCDONALDS CORP COM 580135101 137299 521 SH SOLE 0 0 521 MICROSOFT CORP COM 594918104 188541 786 SH SOLE 0 0 786 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1322 116 SH SOLE 0 0 116 MONDELEZ INTL INC CL A 609207105 11331 170 SH SOLE 0 0 170 MOTOROLA SOLUTIONS INC COM NEW 620076307 8762 34 SH SOLE 0 0 34 NETFLIX INC COM 64110L106 29488 100 SH SOLE 0 0 100 NEXTERA ENERGY INC COM 65339F101 57182 684 SH SOLE 0 0 684 NORFOLK SOUTHN CORP COM 655844108 46573 189 SH SOLE 0 0 189 NVIDIA CORPORATION COM 67066G104 2631 18 SH SOLE 0 0 18 OTTER TAIL CORP COM 689648103 10568 180 SH SOLE 0 0 180 PAYCHEX INC COM 704326107 42988 372 SH SOLE 0 0 372 PEPSICO INC COM 713448108 93943 520 SH SOLE 0 0 520 PFIZER INC COM 717081103 74708 1458 SH SOLE 0 0 1458 PHILIP MORRIS INTL INC COM 718172109 22975 227 SH SOLE 0 0 227 PHILLIPS 66 COM 718546104 13322 128 SH SOLE 0 0 128 PITNEY BOWES INC COM 724479100 1045 275 SH SOLE 0 0 275 PROCTER AND GAMBLE CO COM 742718109 78205 516 SH SOLE 0 0 516 QUANEX BLDG PRODS CORP COM 747619104 7388 312 SH SOLE 0 0 312 REGIONS FINANCIAL CORP NEW COM 7591EP100 16925 785 SH SOLE 0 0 785 RESTAURANT BRANDS INTL INC COM 76131D103 4656 72 SH SOLE 0 0 72 ROYAL BK CDA SUSTAINABL COM 780087102 36971 393 SH SOLE 0 0 393 ROYAL CARIBBEAN GROUP COM V7780T103 4943 100 SH SOLE 0 0 100 RPM INTL INC COM 749685103 16664 171 SH SOLE 0 0 171 RYDER SYS INC COM 783549108 14625 175 SH SOLE 0 0 175 SCHWAB CHARLES CORP COM 808513105 22314 268 SH SOLE 0 0 268 SEALED AIR CORP NEW COM 81211K100 6584 132 SH SOLE 0 0 132 SELECTIVE INS GROUP INC COM 816300107 1644956 18564 SH SOLE 0 0 18564 SHELL PLC SPON ADS 780259305 2848 50 SH SOLE 0 0 50 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1517 19 SH SOLE 0 0 19 SOUTHERN CO COM 842587107 21923 307 SH SOLE 0 0 307 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 78939 2395 SH SOLE 0 0 2395 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1566 32 SH SOLE 0 0 32 SPDR SER TR BBG CONV SEC ETF 78464A359 16149 251 SH SOLE 0 0 251 SPDR SER TR NUVEEN BLMBRG SH 78468R739 108336 2306 SH SOLE 0 0 2306 SPIRIT AIRLS INC COM 848577102 35064 1800 SH SOLE 0 0 1800 SUN LIFE FINANCIAL INC. COM 866796105 5060 109 SH SOLE 0 0 109 SYNOVUS FINL CORP COM NEW 87161C501 113 3 SH SOLE 0 0 3 TARGET CORP COM 87612E106 3875 26 SH SOLE 0 0 26 TESLA INC COM 88160R101 82688 671 SH SOLE 0 0 671 TRAVELERS COMPANIES INC COM 89417E109 11999 64 SH SOLE 0 0 64 TREEHOUSE FOODS INC COM 89469A104 20493 415 SH SOLE 0 0 415 TRUIST FINL CORP COM 89832Q109 344 8 SH SOLE 0 0 8 UNILEVER PLC SPON ADR NEW 904767704 7553 150 SH SOLE 0 0 150 V F CORP COM 918204108 10602 384 SH SOLE 0 0 384 VALVOLINE INC COM 92047W101 751 23 SH SOLE 0 0 23 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1277536 28010 SH SOLE 0 0 28010 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3879 54 SH SOLE 0 0 54 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1613 34 SH SOLE 0 0 34 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3478965 9902 SH SOLE 0 0 9902 VANGUARD INDEX FDS SML CP GRW ETF 922908595 13637 68 SH SOLE 0 0 68 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3645298 22955 SH SOLE 0 0 22955 VANGUARD INDEX FDS MID CAP ETF 922908629 47895 235 SH SOLE 0 0 235 VANGUARD INDEX FDS GROWTH ETF 922908736 782114 3670 SH SOLE 0 0 3670 VANGUARD INDEX FDS VALUE ETF 922908744 58955 420 SH SOLE 0 0 420 VANGUARD INDEX FDS SMALL CP ETF 922908751 13766 75 SH SOLE 0 0 75 VANGUARD INDEX FDS TOTAL STK MKT 922908769 300742 1573 SH SOLE 0 0 1573 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 997666 20159 SH SOLE 0 0 20159 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3028 40 SH SOLE 0 0 40 VANGUARD STAR FDS VG TL INTL STK F 921909768 14223 275 SH SOLE 0 0 275 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 113697 2709 SH SOLE 0 0 2709 VANGUARD WORLD FDS ENERGY ETF 92204A306 2304 19 SH SOLE 0 0 19 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7193 29 SH SOLE 0 0 29 VANGUARD WORLD FDS INF TECH ETF 92204A702 27789 87 SH SOLE 0 0 87 VIAD CORP COM 92552R406 1098 45 SH SOLE 0 0 45 VIATRIS INC COM 92556V106 3428 308 SH SOLE 0 0 308 WABTEC COM 929740108 100 1 SH SOLE 0 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 5305 142 SH SOLE 0 0 142 WENDYS CO COM 95058W100 12537 554 SH SOLE 0 0 554 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 581 24 SH SOLE 0 0 24 YUM BRANDS INC COM 988498101 46621 364 SH SOLE 0 0 364 YUM CHINA HLDGS INC COM 98850P109 19182 351 SH SOLE 0 0 351