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| Name: |
DIXON HUBARD FEINOUR & BROWN INC |
| City: |
ROANOKE |
| State: |
VA |
| Zip: |
240012768 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$76.46 |
$15,474,000 |
246,673 |
1.84% |
-2,466,000 |
10,191 |
0.214 |
N/A |
|
|
SLY |
streetTRACKS Series Trust -... |
9 |
- |
$85.99 |
$13,382,000 |
167,105 |
1.59% |
-1,458,000 |
8,575 |
1.03 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
18 |
- |
$37.63 |
$11,293,000 |
359,085 |
1.34% |
-1,297,000 |
16,228 |
0.04 |
Closed - End Fund - Debt |
|
|
SEDG |
Solaredge Technologies Inc |
25 |
- |
$58.10 |
$9,337,000 |
34,115 |
1.11% |
-1,542,000 |
367 |
0.067 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
27 |
- |
$77.57 |
$9,129,000 |
130,710 |
1.08% |
-988,000 |
8,139 |
0.02 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$484.11 |
$9,102,000 |
17,722 |
1.08% |
7,514,000 |
14,607 |
0.002 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
30 |
- |
$179.00 |
$8,741,000 |
82,299 |
1.04% |
-7,275,000 |
77,386 |
0.016 |
Internet Software & S... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
38 |
- |
$0.00 |
$7,113,000 |
142,155 |
0.84% |
3,996,000 |
80,004 |
0.146 |
N/A |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$7,004,000 |
76,828 |
0.83% |
952,000 |
3,063 |
0.003 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$6,749,000 |
70,225 |
0.8% |
4,048,000 |
42,957 |
0.005 |
Conglomerates |
|
|
DG |
Dollar General Corp |
44 |
- |
$137.58 |
$6,694,000 |
27,275 |
0.8% |
732,000 |
495 |
0.001 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
45 |
- |
$110.48 |
$6,522,000 |
69,086 |
0.77% |
-226,000 |
19,886 |
0.004 |
Entertainment - Diver... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
46 |
- |
$34.07 |
$6,316,000 |
230,670 |
0.75% |
1,374,000 |
101,811 |
0.054 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
53 |
- |
$51.87 |
$5,112,000 |
111,540 |
0.61% |
45,000 |
354 |
0.01 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$500.35 |
$4,880,000 |
12,937 |
0.58% |
6,000 |
2,146 |
0 |
Closed - End Fund - E... |
|
|
VWOB |
Vanguard Emerging Markets G... |
74 |
- |
$62.09 |
$3,405,000 |
55,545 |
0.4% |
3,137,000 |
51,713 |
0.023 |
N/A |
|
|
BFS |
Saul Centers Inc |
76 |
- |
$36.83 |
$3,175,000 |
67,395 |
0.38% |
-277,000 |
1,900 |
0.288 |
REIT - Diversified |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
78 |
- |
$25.00 |
$3,099,000 |
112,609 |
0.37% |
-283,000 |
825 |
0.05 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
82 |
- |
$23.33 |
$2,977,000 |
85,440 |
0.35% |
296,000 |
12,015 |
0.105 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
83 |
- |
$63.39 |
$2,805,000 |
61,240 |
0.33% |
-741,000 |
850 |
0.185 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
85 |
- |
$156.16 |
$2,639,000 |
29,620 |
0.31% |
-1,426,000 |
5,953 |
0.009 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$115.99 |
$2,464,000 |
24,224 |
0.29% |
-105,000 |
1,335 |
0.007 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
88 |
- |
$231.46 |
$2,418,000 |
17,446 |
0.29% |
-796,000 |
259 |
0.002 |
Credit Services |
|
|
BHGE |
Baker Hughes A Ge Co |
89 |
- |
$31.89 |
$2,341,000 |
81,085 |
0.28% |
-218,000 |
10,790 |
0.008 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
92 |
- |
$328.89 |
$2,291,000 |
10,277 |
0.27% |
-604,000 |
212 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
94 |
- |
$30.37 |
$2,203,000 |
58,880 |
0.26% |
-657,000 |
1,164 |
0.001 |
Semiconductor- Broad... |
|
|
VNO |
Vornado Realty Trust |
98 |
- |
$25.58 |
$2,128,000 |
74,430 |
0.25% |
1,799,000 |
67,170 |
0.039 |
REIT - Diversified |
|
|
VWO |
Vanguard Emerging Markets S... |
100 |
- |
$42.22 |
$1,980,000 |
47,538 |
0.24% |
-193,000 |
432 |
0 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
102 |
- |
$97.38 |
$1,872,000 |
19,331 |
0.22% |
-203,000 |
516 |
0.001 |
Foreign Money Center ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
105 |
- |
$237.65 |
$1,803,000 |
9,151 |
0.21% |
-354,000 |
84 |
0.005 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
106 |
- |
$30.36 |
$1,782,000 |
76,499 |
0.21% |
1,073,000 |
50,797 |
0.009 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
112 |
- |
$79.64 |
$1,708,000 |
18,746 |
0.2% |
-308,000 |
141 |
0.005 |
Closed - End Fund - E... |
|
|
GPC |
Genuine Parts Co |
115 |
- |
$156.77 |
$1,619,000 |
12,174 |
0.19% |
130,000 |
358 |
0.008 |
Auto Parts Wholesale |
|
|
CYBR |
Cyber-Ark Software Ltd |
117 |
- |
$237.16 |
$1,614,000 |
12,610 |
0.19% |
-100,000 |
2,455 |
0.033 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
119 |
- |
$0.00 |
$1,608,000 |
37,058 |
0.19% |
-245,000 |
191 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
121 |
- |
$70.69 |
$1,475,000 |
23,755 |
0.18% |
8,000 |
390 |
0.002 |
Food - Major Diversified |
|
|
LOW |
Lowes Companies Inc |
122 |
- |
$227.52 |
$1,467,000 |
8,399 |
0.17% |
-62,000 |
837 |
0.001 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
127 |
- |
$426.95 |
$1,368,000 |
4,605 |
0.16% |
-112,000 |
122 |
0.001 |
Investment Brokerage ... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
128 |
- |
$79.36 |
$1,359,000 |
19,882 |
0.16% |
-204,000 |
1,016 |
0.029 |
N/A |
|
|
DVY |
iShares Dow Select Div |
130 |
- |
$119.97 |
$1,314,000 |
11,165 |
0.16% |
-110,000 |
50 |
0.008 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
131 |
- |
$298.66 |
$1,292,000 |
4,655 |
0.15% |
-247,000 |
90 |
0.001 |
Management Services |
|
|
MDT |
Medtronic Plc |
135 |
- |
$80.89 |
$1,183,000 |
13,181 |
0.14% |
-278,000 |
12 |
0.001 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
136 |
- |
$277.37 |
$1,181,000 |
4,854 |
0.14% |
16,000 |
35 |
0.001 |
Biotechnology |
|
|
NUV |
Nuveen Municipal Value Fund... |
140 |
- |
$8.51 |
$1,137,000 |
127,314 |
0.14% |
-80,000 |
277 |
0.065 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
143 |
- |
$137.05 |
$1,116,000 |
6,410 |
0.13% |
-111,000 |
371 |
0.001 |
Beverage - Brewers |
|
|
SHOP |
Shopify Inc |
145 |
- |
$70.40 |
$1,041,000 |
33,310 |
0.12% |
-1,291,000 |
29,860 |
0.03 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
152 |
- |
$237.49 |
$893,000 |
3,713 |
0.11% |
3,000 |
153 |
0.002 |
Diversified Chemicals |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
159 |
- |
$45.75 |
$835,000 |
17,062 |
0.1% |
3,000 |
959 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
163 |
- |
$49.78 |
$804,000 |
16,102 |
0.1% |
0 |
508 |
0.001 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
164 |
- |
$78.25 |
$799,000 |
11,047 |
0.09% |
-177,000 |
450 |
0.015 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
168 |
- |
$542.96 |
$756,000 |
3,072 |
0.09% |
-81,000 |
123 |
0.002 |
Industrial Equipment ... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
174 |
- |
$61.29 |
$676,000 |
14,546 |
0.08% |
-115,000 |
321 |
0.015 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
179 |
- |
$666.04 |
$635,000 |
1,989 |
0.08% |
-28,000 |
177 |
0.001 |
Semiconductor Equipme... |
|
|
BDX |
Becton Dickinson & Co |
181 |
- |
$233.72 |
$633,000 |
2,566 |
0.08% |
-42,000 |
28 |
0.001 |
Medical Instruments &... |
|
|
BAM |
Brookfield Asset Management... |
187 |
- |
$38.19 |
$567,000 |
12,746 |
0.07% |
5,000 |
2,816 |
0.001 |
Asset Management |
|
|
NVS |
Novartis AG (ADR) |
193 |
- |
$97.50 |
$507,000 |
5,996 |
0.06% |
31,000 |
572 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
192 |
- |
$321.67 |
$507,000 |
2,318 |
0.06% |
-56,000 |
289 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
197 |
- |
$196.31 |
$479,000 |
2,831 |
0.06% |
-95,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
203 |
- |
$0.00 |
$444,000 |
18,441 |
0.05% |
-4,000 |
269 |
0.048 |
N/A |
|
|
DIA |
Diamonds Trust |
205 |
- |
$378.89 |
$436,000 |
1,415 |
0.05% |
-49,000 |
16 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
213 |
- |
$193.99 |
$395,000 |
4,346 |
0.05% |
-177,000 |
6 |
0 |
Semiconductor Equipme... |
|
|
VOO |
Vanguard S&P 500 Etf |
216 |
- |
$459.93 |
$377,000 |
1,087 |
0.04% |
-68,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
224 |
- |
$112.30 |
$355,000 |
3,706 |
0.04% |
-75,000 |
65 |
0.001 |
Life & Health Insurance |
|
|
OTIS |
Otis Worldwide Corp |
230 |
- |
$91.43 |
$338,000 |
4,779 |
0.04% |
2,000 |
412 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
232 |
- |
$61.12 |
$333,000 |
9,342 |
0.04% |
-58,000 |
825 |
0.001 |
N/A |
|
|
ILMN |
Illumina Inc |
239 |
- |
$124.68 |
$314,000 |
1,701 |
0.04% |
-228,000 |
150 |
0.001 |
Scientific & Technica... |
|
|
NFLX |
Netflix Inc |
241 |
- |
$551.71 |
$302,000 |
1,727 |
0.04% |
302,000 |
1,727 |
0 |
Music & Video Stores |
|
|
ALL |
Allstate Corp |
252 |
- |
$171.56 |
$254,000 |
2,008 |
0.03% |
5,000 |
212 |
0.001 |
Property & Casualty I... |
|
|
VPU |
Vanguard Utilities VIPERS |
253 |
- |
$146.51 |
$253,000 |
1,662 |
0.03% |
13,000 |
181 |
0.006 |
Closed - End Fund - E... |
|
|
WY |
Weyerhaeuser Co |
258 |
- |
$30.20 |
$237,000 |
7,146 |
0.03% |
-21,000 |
340 |
0.001 |
Lumber,Wood Production |
|
|
AMD |
Advanced Micro Devices Inc |
269 |
- |
$144.27 |
$209,000 |
2,728 |
0.02% |
-86,000 |
29 |
0 |
Semiconductor- Broad... |
|
