Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Goodman Advisory Group

Latest statistics and disclosures from Goodman Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYG, SPLG, VTEB, PZA, TLT, and represent 39.61% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: TLT (+$12M), VTEB (+$7.3M), SPYG, NVDA, IGBH, XLV, UCON, AGZD, CTVA, ZROZ.
Started 27 new stock positions in LEN, AVGO, QCOM, SPHQ, COWZ, TLT, MUB, MIN, RELX, QQQ.
Reduced shares in these 10 stocks: CWB (-$11M), SPTL (-$7.9M), VUG (-$6.7M), PZA (-$5.4M), AAPL, BRK.B, GILD, TSM, RACE, JHML.
Sold out of its positions in ANSS, RPV, JMOM, LAC, LAAC, BOND, SHM, TDC, CFO, VOD. WBD.
Goodman Advisory Group was a net buyer of stock by $1.1M.
Goodman Advisory Group has $315M in assets under management (AUM), dropping by 7.41%.
Central Index Key (CIK): 0001864123

Tip: Access up to 7 years of quarterly data

Positions held by Goodman Advisory Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 173 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio MF Closed and MF Open (SPYG)	15.6	$49M	+9%	670k	73.15	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	8.7	$28M	+2%	446k	61.53	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	5.9	$19M	+64%	369k	50.60	View chart
Invesco National MF Closed and MF Open (PZA)	5.7	$18M	-22%	760k	23.83	View chart
Ishares Tr MF Closed and MF Open (TLT)	3.7	$12M	NEW	123k	94.62	View chart
Microsoft Corp Common Stock (MSFT)	3.4	$11M		25k	420.73	View chart
Spdr Msci MF Closed and MF Open (QUS)	3.3	$10M	-2%	70k	145.63	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	2.9	$9.2M	+8%	117k	79.25	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	2.3	$7.4M	+3%	73k	100.54	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	2.2	$6.9M	-53%	246k	27.94	View chart
Vanguard Growth MF Closed and MF Open (VUG)	2.1	$6.6M	-50%	19k	344.20	View chart
John Hancock MF Closed and MF Open (JHML)	2.0	$6.2M	-5%	95k	64.76	View chart
Apple Common Stock (AAPL)	1.9	$6.1M	-30%	36k	171.48	View chart
Amazon Common Stock (AMZN)	1.9	$6.0M	+2%	33k	180.38	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.9	$5.9M	+4%	65k	89.90	View chart
Alphabet Common Stock (GOOGL)	1.8	$5.8M	+2%	39k	150.93	View chart
Nvidia Corp Common Stock (NVDA)	1.8	$5.6M	+115%	6.2k	903.56	View chart
Invesco Russell MF Closed and MF Open (OMFL)	1.7	$5.3M	-5%	97k	55.23	View chart
Anheuser Busch Common Stock (BUD)	1.6	$5.1M	+4%	85k	60.78	View chart
Roper Technologies Common Stock (ROP)	1.6	$5.1M	+2%	9.1k	560.86	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.6	$5.1M	-13%	12k	420.52	View chart
U S Bancorp De Common Stock (USB)	1.6	$5.1M	+9%	113k	44.70	View chart
Gilead Sciences Common Stock (GILD)	1.6	$5.0M	-12%	68k	73.25	View chart
Tyler Technologies Common Stock (TYL)	1.3	$4.0M	+5%	9.3k	425.01	View chart
Taiwan Semiconductor Common Stock (TSM)	1.2	$3.8M	-11%	28k	136.05	View chart
Veeva Systems Common Stock (VEEV)	1.2	$3.7M	+6%	16k	231.69	View chart
Autodesk Common Stock (ADSK)	1.0	$3.1M	+5%	12k	260.42	View chart
Comcast Corp Common Stock (CMCSA)	1.0	$3.1M	+12%	71k	43.35	View chart
Corteva Common Stock (CTVA)	1.0	$3.0M	+31%	52k	57.67	View chart
Otis Worldwide Common Stock (OTIS)	0.8	$2.5M	-3%	25k	99.27	View chart
Williams Sonoma Common Stock (WSM)	0.8	$2.5M	-10%	7.8k	317.56	View chart
Jack Henry Common Stock (JKHY)	0.8	$2.4M		14k	173.74	View chart
Ferrari Nv Common Stock (RACE)	0.7	$2.3M	-13%	5.2k	435.94	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.7	$2.2M	+214%	15k	147.73	View chart
Tradeweb Markets Common Stock (TW)	0.7	$2.1M	-9%	20k	104.17	View chart
Agilent Technologies Common Stock (A)	0.6	$1.9M	+3%	13k	145.51	View chart
Spdr Nuveen MF Closed and MF Open (TFI)	0.6	$1.9M	+7%	41k	46.48	View chart
Masco Corp Common Stock (MAS)	0.6	$1.8M	+7%	23k	78.88	View chart
Visa Common Stock (V)	0.6	$1.8M		6.3k	279.09	View chart
Teradyne Common Stock (TER)	0.6	$1.7M	+10%	16k	112.83	View chart
Ishares Interest MF Closed and MF Open (IGBH)	0.5	$1.6M	NEW	66k	24.60	View chart
Kenvue Common Stock (KVUE)	0.5	$1.6M	+8%	75k	21.46	View chart
Wisdomtree Trust MF Closed and MF Open (AGZD)	0.5	$1.6M	+362%	72k	22.08	View chart
First Trust MF Closed and MF Open (UCON)	0.5	$1.6M	+629%	65k	24.60	View chart
Invesco Total MF Closed and MF Open (GTO)	0.5	$1.6M		34k	46.81	View chart
Lam Research Corporation Common Stock (LRCX)	0.5	$1.6M	-5%	1.6k	971.57	View chart
Meta Platforms Common Stock (META)	0.5	$1.5M	-9%	3.0k	485.58	View chart
Costco Wholesale Common Stock (COST)	0.4	$1.4M		1.9k	732.82	View chart
Mercadolibre Common Stock (MELI)	0.4	$1.3M	+4%	881.00	1511.97	View chart
Sector Technology MF Closed and MF Open (XLK)	0.4	$1.2M	+20%	5.9k	208.27	View chart
Zoetis Common Stock (ZTS)	0.3	$1.1M	-5%	6.4k	169.21	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$928k	+40%	5.1k	182.69	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.3	$884k	-7%	16k	53.81	View chart
Sector Financial MF Closed and MF Open (XLF)	0.3	$866k	+22%	21k	42.12	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.2	$774k		7.5k	103.79	View chart
Spdr Series MF Closed and MF Open (XNTK)	0.2	$761k	-5%	4.2k	182.40	View chart
Invesco Qqq MF Closed and MF Open (QQQ)	0.2	$647k	NEW	1.5k	444.01	View chart
Eli Lilly Common Stock (LLY)	0.2	$632k	+76%	812.00	777.96	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.2	$556k	NEW	2.5k	225.92	View chart
Alphabet Common Stock (GOOG)	0.1	$426k	-15%	2.8k	152.26	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.1	$401k	-22%	4.2k	94.43	View chart
Mastercard Common Stock (MA)	0.1	$390k		810.00	481.57	View chart
Micron Technology Common Stock (MU)	0.1	$337k		2.9k	117.89	View chart
Genuine Parts Common Stock (GPC)	0.1	$312k	-3%	2.0k	154.93	View chart
Salesforce Common Stock (CRM)	0.1	$308k		1.0k	301.18	View chart
S&p Global Common Stock (SPGI)	0.1	$279k		656.00	425.45	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$234k		2.9k	81.69	View chart
Kimberly Clark Common Stock (KMB)	0.1	$225k		1.7k	129.35	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$209k		499.00	418.01	View chart
Procter & Gamble Common Stock (PG)	0.1	$207k	+192%	1.3k	162.25	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.1	$200k	-31%	3.9k	50.74	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$193k		803.00	239.76	View chart
Thermo Fisher Common Stock (TMO)	0.1	$192k		330.00	581.21	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$181k		2.1k	84.44	View chart
Edwards Lifesciences Common Stock (EW)	0.1	$161k		1.7k	95.56	View chart
Adobe Common Stock (ADBE)	0.1	$158k		314.00	504.60	View chart
Paychex Common Stock (PAYX)	0.0	$152k		1.2k	122.80	View chart
Invesco Exchange MF Closed and MF Open (SPHQ)	0.0	$150k	NEW	2.5k	60.42	View chart
Nutrien Common Stock (NTR)	0.0	$130k	-68%	2.4k	54.31	View chart
Constellation Brands Common Stock (STZ)	0.0	$113k	NEW	417.00	271.76	View chart
Exxon Mobil Common Stock (XOM)	0.0	$112k		960.00	116.24	View chart
Equinox Gold Common Stock (EQX)	0.0	$111k	+23%	19k	6.02	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.0	$110k		210.00	523.07	View chart
Alps Sector MF Closed and MF Open (SDOG)	0.0	$108k		2.0k	53.95	View chart
Consumer Discretionary MF Closed and MF Open (XLY)	0.0	$107k	NEW	581.00	183.90	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$97k		390.00	247.77	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$86k	+16%	551.00	156.38	View chart
Tjx Cos Common Stock (TJX)	0.0	$85k		840.00	101.42	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$80k	-2%	13k	6.22	View chart
Chevron Corp Common Stock (CVX)	0.0	$79k		499.00	157.74	View chart
Walt Disney Common Stock (DIS)	0.0	$77k	+441%	628.00	122.36	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$76k		159.00	480.70	View chart
Spdr Bloomberg MF Closed and MF Open (CWB)	0.0	$70k	-99%	957.00	73.09	View chart
Rtx Corp Common Stock (RTX)	0.0	$65k	+126%	669.00	97.53	View chart
Global X MF Closed and MF Open (URA)	0.0	$64k		2.2k	28.83	View chart
Abbvie Common Stock (ABBV)	0.0	$63k		347.00	182.10	View chart
Fiserv Common Stock (FI)	0.0	$63k		395.00	159.82	View chart
Home Depot Common Stock (HD)	0.0	$58k		152.00	383.60	View chart
Otter Tail Common Stock (OTTR)	0.0	$58k		667.00	86.40	View chart
First Trust MF Closed and MF Open (FVD)	0.0	$54k	-49%	1.3k	42.23	View chart
Cytokinetics Common Stock (CYTK)	0.0	$42k		600.00	70.11	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$41k		165.00	249.86	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$40k		173.00	228.59	View chart
Zscaler Common Stock (ZS)	0.0	$38k		198.00	192.63	View chart
Manulife Financial Common Stock (MFC)	0.0	$36k		1.5k	24.99	View chart
SPDR S&P MF Closed and MF Open (XHS)	0.0	$36k	-73%	378.00	94.83	View chart
Bristol Myers Common Stock (BMY)	0.0	$35k		647.00	54.23	View chart
Victoryshares Us MF Closed and MF Open (CSF)	0.0	$32k	-47%	632.00	51.25	View chart
British Amern Common Stock (BTI)	0.0	$32k		1.1k	30.50	View chart
Hubspot Common Stock (HUBS)	0.0	$31k		49.00	626.57	View chart
Stryker Corp Common Stock (SYK)	0.0	$30k		85.00	357.87	View chart
Colgate-palmolive Common Stock (CL)	0.0	$25k		280.00	90.05	View chart
At&t Common Stock (T)	0.0	$24k		1.4k	17.60	View chart
Pepsico Common Stock (PEP)	0.0	$21k		120.00	175.01	View chart
Apollo Global Common Stock (APO)	0.0	$21k		184.00	112.45	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$20k		129.00	158.19	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$20k		270.00	73.29	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.0	$20k	-45%	1.1k	17.30	View chart
Nuveen New Jersey MF Closed and MF Open (NXJ)	0.0	$20k		1.6k	12.08	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$19k		93.00	200.30	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.0	$18k	-90%	638.00	28.91	View chart
Verizon Communications Common Stock (VZ)	0.0	$18k		435.00	41.96	View chart
Pfizer Common Stock (PFE)	0.0	$17k		614.00	27.75	View chart
Blackstone Common Stock (BX)	0.0	$16k		120.00	131.37	View chart
Corning Common Stock (GLW)	0.0	$15k		447.00	32.96	View chart
B&g Foods Common Stock (BGS)	0.0	$14k		1.2k	11.44	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.0	$12k		245.00	50.10	View chart
Ramaco Resources Common Stock (METC)	0.0	$12k		725.00	16.84	View chart
Broadcom Common Stock (AVGO)	0.0	$12k	NEW	9.00	1325.44	View chart
Relx Common Stock (RELX)	0.0	$9.8k	NEW	227.00	43.29	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$8.9k		18.00	494.72	View chart
Cisco Systems Common Stock (CSCO)	0.0	$7.8k		157.00	49.91	View chart
Ishares National MF Closed and MF Open (MUB)	0.0	$7.5k	NEW	70.00	107.60	View chart
Etsy Common Stock (ETSY)	0.0	$6.9k		100.00	68.72	View chart
Blackrock Common Stock (BLK)	0.0	$6.7k		8.00	833.75	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.4k		31.00	205.26	View chart
Automatic Data Common Stock (ADP)	0.0	$6.2k		25.00	249.76	View chart
Builders Firstsource Common Stock (BLDR)	0.0	$6.0k	NEW	29.00	208.55	View chart
Fortinet Common Stock (FTNT)	0.0	$5.6k	NEW	82.00	68.30	View chart
Boot Barn Common Stock (BOOT)	0.0	$5.2k		55.00	95.15	View chart
Mondelez International Common Stock (MDLZ)	0.0	$5.1k		73.00	70.00	View chart
Intel Corp Common Stock (INTC)	0.0	$4.7k	+30%	107.00	44.17	View chart
Roblox Corp Common Stock (RBLX)	0.0	$4.1k		107.00	38.18	View chart
Super Micro Common Stock (SMCI)	0.0	$4.0k	NEW	4.00	1010.00	View chart
Estee Lauder Common Stock (EL)	0.0	$3.9k		25.00	154.16	View chart
Nike Common Stock (NKE)	0.0	$3.8k		40.00	93.97	View chart
Cadence Design Common Stock (CDNS)	0.0	$3.4k	NEW	11.00	311.27	View chart
General Electric Common Stock (GE)	0.0	$3.2k		18.00	175.56	View chart
Pacer Us MF Closed and MF Open (COWZ)	0.0	$3.1k	NEW	54.00	58.11	View chart
First Trust MF Closed and MF Open (RDVY)	0.0	$2.8k	NEW	50.00	56.18	View chart
Draftkings Common Stock (DKNG)	0.0	$2.3k		50.00	45.42	View chart
Guidewire Software Common Stock (GWRE)	0.0	$2.2k		19.00	116.68	View chart
Kla Corp Common Stock (KLAC)	0.0	$2.1k	NEW	3.00	698.67	View chart
Jpmorgan MF Closed and MF Open (JEPI)	0.0	$1.9k	NEW	33.00	57.85	View chart
Paccar Common Stock (PCAR)	0.0	$1.7k	NEW	14.00	123.86	View chart
Lennar Corp Common Stock (LEN)	0.0	$1.5k	NEW	9.00	172.00	View chart
Novo Nordisk Common Stock (NVO)	0.0	$1.4k	NEW	11.00	128.36	View chart
Vistra Corp Common Stock (VST)	0.0	$1.4k	NEW	20.00	69.65	View chart
Qualcomm Common Stock (QCOM)	0.0	$1.4k	NEW	8.00	169.25	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$1.2k		13.00	94.92	View chart
First Trust MF Closed and MF Open (FTCS)	0.0	$1.2k	NEW	14.00	85.64	View chart
Applied Materials Common Stock (AMAT)	0.0	$1.0k	NEW	5.00	206.20	View chart
Regeneron Pharmaceutical Common Stock (REGN)	0.0	$962.000000	NEW	1.00	962.00	View chart
Viatris Common Stock (VTRS)	0.0	$908.002400		76.00	11.95	View chart
Newmont Corp Common Stock (NEM)	0.0	$896.000000		25.00	35.84	View chart
Valley National Common Stock (VLY)	0.0	$796.000000		100.00	7.96	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$544.999800		6.00	90.83	View chart
Sanofi Common Stock (SNY)	0.0	$486.000000		10.00	48.60	View chart
Intellia Therapeutics Common Stock (NTLA)	0.0	$220.000000		8.00	27.50	View chart
Invesco Exchange MF Closed and MF Open (SPVU)	0.0	$100.000000		2.00	50.00	View chart
Uniti Group Common Stock (UNIT)	0.0	$6.000000		1.00	6.00	View chart
Mfs Intermediate Income MF Closed and MF Open (MIN)	0.0	$0	NEW	0	0.00	View chart
Doordash Common Stock (DASH)	0.0	$0		0	0.00	View chart

Past Filings by Goodman Advisory Group

SEC 13F filings are viewable for Goodman Advisory Group going back to 2021

Goodman Advisory Group 2024 Q1 filed May 15, 2024
Goodman Advisory Group 2023 Q4 filed Jan. 31, 2024
Goodman Advisory Group 2023 Q3 filed Oct. 11, 2023
Goodman Advisory Group 2023 Q2 filed Aug. 11, 2023
Goodman Advisory Group 2023 Q1 filed May 15, 2023
Goodman Advisory Group 2022 Q4 filed Jan. 20, 2023
Goodman Advisory Group 2022 Q3 filed Oct. 17, 2022
Goodman Advisory Group 2022 Q2 filed Aug. 3, 2022
Goodman Advisory Group 2022 Q1 filed May 9, 2022
Goodman Advisory Group 2021 Q4 filed Feb. 2, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z