SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Goodwin Investment Advisory

CIK 0001803294 · 238 RIVER PARK N. DR., WOODSTOCK, GA, 30188 · 6787412370

Reported Value
$141M
Q4 2022
Positions
218
Filings on Record
23
2021–present window
Filed
Feb 14, 2023
original filing

Summary

Goodwin Investment Advisory reported $141M in U.S.-listed holdings across 218 positions for Q4 2022.

The portfolio is heavily concentrated: FBCG alone accounts for 47.0% of reported value.

Compared with Q3 2022, the fund opened 23 new positions and exited 28.

Portfolio Metrics

Turnover
+70.2%
vs prior filed quarter
Top-10 Concentration
+96.2%
share of reported value
Largest Position
+47.0%
Fidelity Covington
New / Exited
23 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $82MQ4 ’20Q1 ’21: $85MQ2 ’21: $92MQ3 ’21: $103MQ3 ’21Q4 ’21: $134MQ1 ’22: $146MQ2 ’22: $130MQ2 ’22Q3 ’22: $132MQ4 ’22: $141MQ1 ’23: $153MQ1 ’23Q2 ’23: $171MQ3 ’23: $169MQ4 ’23: $192MQ4 ’23Q1 ’24: $212MQ2 ’24: $218MQ3 ’24: $231MQ3 ’24Q4 ’24: $191MQ1 ’25: $64MQ2 ’25: $87MQ2 ’25Q3 ’25: $93MQ4 ’25: $91MQ1 ’26: $84MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 95.6%Common Stock: 4.4%Other: 0.0%ADR: 0.0%
  • ETP · 95.6% · $135M
  • Common Stock · 4.4% · $6M
  • Other · 0.0% · $27,367
  • ADR · 0.0% · $19,093

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FVALFIDELITY COVINGTON TRUSTNEW+536.5K536.5K+$24M$24M
FBNDFIDELITY MERRIMACK STR TRNEW+484.0K484.0K+$22M$22M
VBRVANGUARD INDEX FDSNEW+23.0K23.0K+$4M$4M
TIPISHARES TRNEW+13.5K13.5K+$1M$1M
VUGVANGUARD INDEX FDSNEW+3.7K3.7K+$782,114$782,114
USRTISHARES TRNEW+3.5K3.5K+$172,333$172,333
JVALJ P MORGAN EXCHANGE TRADED FNEW+4.7K4.7K+$154,532$154,532
VTVVANGUARD INDEX FDSNEW+420420+$58,955$58,955

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

145 positions (from 218 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FBCGFIDELITY COVINGTON TRUSTBLUE CHIP GRWTH · VLU FACTOR ETF46.95%$66M2.56M
2IWRISHARES TRRUS MID CAP ETF · ESG AWR MSCI USA · CORE S&P500 ETF · TIPS BD ETF · CORE S&P SCP ETF · MSCI KLD400 SOC · ESG MSCI USA ETF · ESG ADV TTL USD · CORE MSCI TOTAL · S&P SML 600 GWT · MSCI USA VALUE · MSCI USA MIN VOL · ESG MSCI LEADR · ESG EAFE ETF · EAFE GRWTH ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · U.S. ENERGY ETF · US HLTHCARE ETF · EAFE VALUE ETF · US TREAS BD ETF · S&P 500 VAL ETF · MSCI INTL VLU FT · GLOB HLTHCRE ETF · SHRT NAT MUN ETF · MSCI EMG MKT ETF · GLOBAL TECH ETF · ESG AWRE USD ETF · CORE S&P MCP ETF · CRE U S REIT ETF · CORE MSCI EAFE · MSCI USA QLT FCT · EUROPE ETF · USD INV GRDE ETF · 10-20 YR TRS ETF · ESG MSCI EM LDRS · RUS 1000 ETF · AGGRES ALLOC ETF · 20 YR TR BD ETF · U.S. MED DVC ETF · ESG AWR US AGRGT · ESG AWRE 1 5 YR · MSCI USA SZE FT · CORE TOTAL USD · CORE S&P TTL STK · RUS 2000 VAL ETF · CONV BD ETF · IBOXX INV CP ETF · NORTH AMERN NAT · RUSEL 2500 ETF · U.S. FIN SVC ETF · GRWT ALLOCAT ETF · MBS ETF · CONSER ALLOC ETF · MODERT ALLOC ETF · CORE US AGGBD ET · EXPND TEC SC ETF23.34%$33M458.2K
3FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF15.46%$22M484.0K
4VBRVANGUARD INDEX FDSSM CP VAL ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · VALUE ETF · MID CAP ETF · SMALL CP ETF · SML CP GRW ETF5.92%$8M38.9K
5SIGISELECTIVE INS GROUP INChistory →COM1.17%$2M18.6K
6XLGINVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.94%$1M4.8K
7ITMVANECK ETF TRUSTINTRMDT MUNI ETF0.91%$1M28.0K
8VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.71%$997,66620.2K
9BLACKROCK ETF TRUSTUS CARBON TRANS0.46%$652,58915.4K
10BNYBANK NEW YORK MELLON CORPCOM0.37%$516,37911.3K
11ESGEISHARES INCESG AWR MSCI EM · CORE MSCI EMKT · MSCI EMERG MRKT0.36%$507,28916.2K
12AAPLAPPLE INCCOM0.25%$351,9602.7K
13HDHOME DEPOT INCCOM0.17%$232,646737
14MSFTMICROSOFT CORPCOM0.13%$188,541786
15DTEDTE ENERGY COCOM0.13%$183,2291.6K
16KRKROGER COCOM0.11%$160,3543.6K
17LMTLOCKHEED MARTIN CORPCOM0.11%$156,330321
18JVALJ P MORGAN EXCHANGE TRADED FUS VALUE FACTR0.11%$154,5324.7K
19MCDMCDONALDS CORPCOM0.10%$137,299521
20JNJJOHNSON & JOHNSONCOM0.09%$125,775712
21SHMSPDR SER TRNUVEEN BLMBRG SH · BBG CONV SEC ETF0.09%$124,4852.6K
22VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.08%$113,6972.7K
23DUKDUKE ENERGY CORP NEWCOM NEW0.07%$99,076962
24PEPPEPSICO INCCOM0.07%$93,943520
25AFLAFLAC INCCOM0.07%$93,3781.3K
26LLYLILLY ELI & COCOM0.06%$91,094249
27TSLATESLA INCCOM0.06%$82,688671
28SPDR INDEX SHS FDSPORTFOLIO EMG MK · S&P EMKTSC ETF0.06%$80,5052.4K
29HSYHERSHEY COCOM0.06%$78,502339
30PGPROCTER AND GAMBLE COCOM0.06%$78,205516
31PFEPFIZER INCCOM0.05%$74,7081.5K
32CMDYISHARES U S ETF TRBLOOMBERG ROLL · GSCI CMDTY STGY0.05%$73,8691.6K
33ADIANALOG DEVICES INCCOM0.05%$69,057421
34KOCOCA COLA COCOM0.05%$68,2581.1K
35ABBVABBVIE INCCOM0.04%$62,220385
36ABTABBOTT LABSCOM0.04%$58,189530
37NEENEXTERA ENERGY INCCOM0.04%$57,182684
38GDGENERAL DYNAMICS CORPCOM0.04%$55,825225
39GSIDGOLDMAN SACHS ETF TRMARKETBETA INTL0.04%$54,1801.2K
40DEDEERE & COCOM0.04%$54,024126
41CLCOLGATE PALMOLIVE COCOM0.04%$50,268638
42BDXBECTON DICKINSON & COCOM0.04%$49,334194
43DALDELTA AIR LINES INC DELCOM NEW0.03%$49,2901.5K
44DTMDT MIDSTREAM INCCOMMON STOCK0.03%$48,629880
45FDSFACTSET RESH SYS INCCOM0.03%$47,343118
46YUMYUM BRANDS INCCOM0.03%$46,621364
47NSCNORFOLK SOUTHN CORPCOM0.03%$46,573189
48AXPAMERICAN EXPRESS COCOM0.03%$46,541315
49BLACKROCK INCCOM0.03%$45,35264
50PAYXPAYCHEX INCCOM0.03%$42,988372
51ADPAUTOMATIC DATA PROCESSING INCOM0.03%$39,890167
52VGTVANGUARD WORLD FDSINF TECH ETF · HEALTH CAR ETF · ENERGY ETF0.03%$37,286135
53RYROYAL BK CDA SUSTAINABLCOM0.03%$36,971393
54CVSCVS HEALTH CORPCOM0.03%$36,810395
55FANGDIAMONDBACK ENERGY INCCOM0.02%$35,152257
56SPIRIT AIRLS INCCOM0.02%$35,0641.8K
57AMZNAMAZON COM INCCOM0.02%$33,613400
58CSCOCISCO SYS INCCOM0.02%$33,348700
59COPCONOCOPHILLIPSCOM0.02%$30,916262
60TAT&T INCCOM0.02%$30,7081.7K
61ARKKARK ETF TRAUTNMUS TECHNLGY · INNOVATION ETF0.02%$29,919826
62NFLXNETFLIX INCCOM0.02%$29,488100
63GPCGENUINE PARTS COCOM0.02%$24,985144
64MARATHON OIL CORPCOM0.02%$24,390901
65FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · DJ INTERNT IDX0.02%$23,295287
66PMPHILIP MORRIS INTL INCCOM0.02%$22,975227
67LOWLOWES COS INCCOM0.02%$22,713114
68SCHWSCHWAB CHARLES CORPCOM0.02%$22,314268
69SOSOUTHERN COCOM0.02%$21,923307
70THSTREEHOUSE FOODS INCCOM0.01%$20,493415
71MMM3M COCOM0.01%$20,386170
72ETF SER SOLUTIONSNATIONWIDE NASDQ0.01%$19,8141.1K
73YUMCYUM CHINA HLDGS INCCOM0.01%$19,182351
74FDLFIRST TR MORNINGSTAR DIVID LSHS0.01%$18,280500
75RFREGIONS FINANCIAL CORP NEWCOM0.01%$16,925785
76RPMRPM INTL INCCOM0.01%$16,664171
77MOALTRIA GROUP INCCOM0.01%$15,084330
78RRYDER SYS INCCOM0.01%$14,625175
79VXUSVANGUARD STAR FDSVG TL INTL STK F0.01%$14,223275
80FFORD MTR CO DELCOM0.01%$13,5681.2K
81PSXPHILLIPS 66COM0.01%$13,322128
82ATOATMOS ENERGY CORPCOM0.01%$13,224118
83BPBP PLCSPONSORED ADR0.01%$13,134376
84WENWENDYS COCOM0.01%$12,537554
85TRVTRAVELERS COMPANIES INCCOM0.01%$11,99964
86ESEVERSOURCE ENERGYCOM0.01%$11,989143
87CLXCLOROX CO DELCOM0.01%$11,64783
88HPQHP INCCOM0.01%$11,339422
89MDLZMONDELEZ INTL INCCL A0.01%$11,331170
90ETSYETSY INCCOM0.01%$10,90091
91VFCV F CORPCOM0.01%$10,602384
92OTTROTTER TAIL CORPCOM0.01%$10,568180
93DISDISNEY WALT COCOM0.01%$10,426120
94DDDUPONT DE NEMOURS INCCOM0.01%$10,089147
95DOWDOW INCCOM0.01%$9,020179
96KHCKRAFT HEINZ COCOM0.01%$8,875218
97MSIMOTOROLA SOLUTIONS INCCOM NEW0.01%$8,76234
98ASHASHLAND INCCOM0.01%$8,49579
99UNILEVER PLCSPON ADR NEW0.01%$7,553150
100FBINFORTUNE BRANDS INNOVATIONS ICOM0.01%$7,481131

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$84M212May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$91M224Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$93M229Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$87M214Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$64M155May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M39Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$231M35Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$218M34Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$212M47May 13, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$192M69Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M81Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$171M83Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$153M79May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M218Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$132M223Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$130M9,601Aug 16, 202213F-HRchanges · EDGAR ↗
Q1 2022$146M9,453May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$134M8,394Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$103M6,567Nov 1, 202113F-HRchanges · EDGAR ↗
Q2 2021$92M5,918Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$85M6,150May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$82M4,680Jan 20, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.