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Goodman Advisory Group

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

Top 5 stock holdings are SPYG, SPLG, PZA, SPTL, VUG, and represent 39.32% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: PZA (+$16M), VUG (+$12M), CWB (+$11M), ZROZ (+$7.0M), VTEB (+$5.5M), SPLG, SPYG, AAPL, BRK.B, KVUE.
Started 21 new stock positions in VUG, BX, BBUS, CSF, JMOM, KVUE, KEYS, LAAC, XLC, CWB. PCT, MFC, LAC, METC, APO, XLK, XHS, CFO, MAS, XLF, NTR.
Reduced shares in these 10 stocks: MINT (-$17M), JMUB, TFI, USB, UCON, BUD, ROP, AMZN, JHML, GOOGL.
Sold out of its positions in AMD, ALB, BAC, BBWI, CME, KMX, CTLT, CE, CXW, GEO. GSK, PNQI, TLT, IWD, Lithium Americas Corp, LUMN, MRK, MCHP, NEE, NSC, PYPL, SJNK, AON.
Goodman Advisory Group was a net buyer of stock by $3.3M.
Goodman Advisory Group has $294M in assets under management (AUM), dropping by 9.67%.
Central Index Key (CIK): 0001864123

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Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio MF Closed and MF Open (SPYG)	13.6	$40M	+8%	612k	65.06	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	8.3	$24M	+22%	436k	55.90	View chart
Invesco National MF Closed and MF Open (PZA)	8.1	$24M	+199%	987k	24.18	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	5.2	$15M	-6%	529k	29.02	View chart
Vanguard Growth MF Closed and MF Open (VUG)	4.1	$12M	NEW	39k	310.88	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	3.9	$11M	+92%	224k	51.05	View chart
Spdr Bloomberg MF Closed and MF Open (CWB)	3.7	$11M	NEW	151k	72.15	View chart
Apple Common Stock (AAPL)	3.4	$9.9M	+35%	52k	192.53	View chart
Spdr Msci MF Closed and MF Open (QUS)	3.3	$9.6M	-5%	73k	132.12	View chart
Microsoft Corp Common Stock (MSFT)	3.2	$9.4M	-4%	25k	376.05	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	3.1	$9.2M	+326%	108k	85.33	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	2.4	$7.0M	-70%	71k	99.79	View chart
Gilead Sciences Common Stock (GILD)	2.1	$6.3M	-18%	78k	81.01	View chart
John Hancock MF Closed and MF Open (JHML)	2.0	$5.9M	-26%	100k	58.81	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.8	$5.3M	-20%	62k	84.87	View chart
Anheuser Busch Common Stock (BUD)	1.8	$5.2M	-31%	81k	64.62	View chart
Invesco Russell MF Closed and MF Open (OMFL)	1.8	$5.2M	-21%	102k	51.41	View chart
Alphabet Common Stock (GOOGL)	1.8	$5.2M	-28%	37k	139.69	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.7	$5.0M	+51%	14k	356.66	View chart
Amazon Common Stock (AMZN)	1.7	$4.9M	-30%	32k	151.94	View chart
Roper Technologies Common Stock (ROP)	1.7	$4.9M	-32%	8.9k	545.20	View chart
U S Bancorp De Common Stock (USB)	1.5	$4.5M	-42%	104k	43.28	View chart
Tyler Technologies Common Stock (TYL)	1.3	$3.7M	-10%	8.8k	418.12	View chart
Taiwan Semiconductor Common Stock (TSM)	1.1	$3.3M	-36%	31k	104.00	View chart
Veeva Systems Common Stock (VEEV)	1.0	$2.9M	-5%	15k	192.52	View chart
Autodesk Common Stock (ADSK)	0.9	$2.8M		11k	243.48	View chart
Comcast Corp Common Stock (CMCSA)	0.9	$2.8M	-40%	63k	43.85	View chart
Otis Worldwide Common Stock (OTIS)	0.8	$2.3M	+11%	26k	89.47	View chart
Jack Henry Common Stock (JKHY)	0.7	$2.2M	+17%	13k	163.41	View chart
Ferrari Nv Common Stock (RACE)	0.7	$2.0M	-14%	6.0k	338.43	View chart
Tradeweb Markets Common Stock (TW)	0.7	$2.0M	-47%	22k	90.88	View chart
Corteva Common Stock (CTVA)	0.6	$1.9M	+3%	40k	47.92	View chart
Agilent Technologies Common Stock (A)	0.6	$1.8M	-2%	13k	139.03	View chart
Spdr Nuveen MF Closed and MF Open (TFI)	0.6	$1.8M	-69%	38k	47.00	View chart
Williams Sonoma Common Stock (WSM)	0.6	$1.8M	-34%	8.7k	201.79	View chart
Visa Common Stock (V)	0.6	$1.6M	+167%	6.3k	260.35	View chart
Teradyne Common Stock (TER)	0.5	$1.5M	-35%	14k	108.52	View chart
Kenvue Common Stock (KVUE)	0.5	$1.5M	NEW	69k	21.53	View chart
Masco Corp Common Stock (MAS)	0.5	$1.4M	NEW	21k	66.98	View chart
Nvidia Corp Common Stock (NVDA)	0.5	$1.4M	-5%	2.9k	495.22	View chart
Zoetis Common Stock (ZTS)	0.5	$1.3M	+8%	6.8k	197.37	View chart
Lam Research Corporation Common Stock (LRCX)	0.5	$1.3M	-40%	1.7k	783.26	View chart
Mercadolibre Common Stock (MELI)	0.5	$1.3M	+93%	841.00	1571.54	View chart
Costco Wholesale Common Stock (COST)	0.4	$1.3M	+336%	1.9k	660.17	View chart
Meta Platforms Common Stock (META)	0.4	$1.2M	+21%	3.3k	353.96	View chart
Sector Technology MF Closed and MF Open (XLK)	0.3	$938k	NEW	4.9k	192.48	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.3	$860k	+34%	18k	48.29	View chart
Spdr Series MF Closed and MF Open (XNTK)	0.2	$724k	-47%	4.4k	164.15	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.2	$700k	+277%	7.5k	93.81	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.2	$633k	+146%	4.6k	136.38	View chart
Sector Financial MF Closed and MF Open (XLF)	0.2	$631k	NEW	17k	37.60	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.2	$608k	+72100%	3.6k	168.54	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.2	$468k	NEW	5.5k	85.89	View chart
Alphabet Common Stock (GOOG)	0.2	$467k	+19%	3.3k	140.93	View chart
Nutrien Common Stock (NTR)	0.1	$429k	NEW	7.6k	56.33	View chart
Mastercard Common Stock (MA)	0.1	$346k		810.00	426.51	View chart
Wisdomtree Trust MF Closed and MF Open (AGZD)	0.1	$343k	-85%	16k	21.92	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.1	$294k	-93%	5.8k	50.96	View chart
Genuine Parts Common Stock (GPC)	0.1	$289k		2.1k	138.50	View chart
S&p Global Common Stock (SPGI)	0.1	$289k		656.00	440.52	View chart
Salesforce Common Stock (CRM)	0.1	$269k	-76%	1.0k	263.14	View chart
Eli Lilly Common Stock (LLY)	0.1	$268k		460.00	582.92	View chart
Micron Technology Common Stock (MU)	0.1	$244k		2.9k	85.34	View chart
First Trust MF Closed and MF Open (UCON)	0.1	$219k	-93%	8.9k	24.74	View chart
Kimberly Clark Common Stock (KMB)	0.1	$211k		1.7k	121.51	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$206k	NEW	2.8k	72.66	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$200k		492.00	406.89	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.1	$190k	-84%	7.0k	26.99	View chart
Adobe Common Stock (ADBE)	0.1	$187k		314.00	596.60	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$175k		803.00	218.15	View chart
Thermo Fisher Common Stock (TMO)	0.1	$175k		330.00	530.79	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$161k		2.1k	75.10	View chart
Paychex Common Stock (PAYX)	0.1	$148k		1.2k	119.11	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$128k		1.7k	76.25	View chart
SPDR S&P MF Closed and MF Open (XHS)	0.0	$128k	NEW	1.4k	88.95	View chart
Alps Sector MF Closed and MF Open (SDOG)	0.0	$102k		2.0k	51.26	View chart
First Trust MF Closed and MF Open (FVD)	0.0	$102k	-47%	2.5k	40.56	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.0	$100k		210.00	475.31	View chart
Exxon Mobil Common Stock (XOM)	0.0	$96k		960.00	99.98	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$90k		390.00	229.68	View chart
Tjx Cos Common Stock (TJX)	0.0	$79k		840.00	93.81	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$75k	NEW	472.00	159.09	View chart
Chevron Corp Common Stock (CVX)	0.0	$74k		499.00	149.16	View chart
Equinox Gold Common Stock (EQX)	0.0	$73k		15k	4.89	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$70k		159.00	436.80	View chart
Procter & Gamble Common Stock (PG)	0.0	$64k		435.00	146.54	View chart
Global X MF Closed and MF Open (URA)	0.0	$61k		2.2k	27.69	View chart
Invesco S&p MF Closed and MF Open (RPV)	0.0	$61k	-94%	739.00	82.09	View chart
Victoryshares Us MF Closed and MF Open (CSF)	0.0	$59k	NEW	1.2k	49.17	View chart
Otter Tail Common Stock (OTTR)	0.0	$57k		667.00	84.97	View chart
Abbvie Common Stock (ABBV)	0.0	$54k		347.00	154.97	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$54k	NEW	13k	4.05	View chart
Home Depot Common Stock (HD)	0.0	$53k		152.00	346.55	View chart
Fiserv Common Stock (FI)	0.0	$53k		395.00	132.84	View chart
Cytokinetics Common Stock (CYTK)	0.0	$50k		600.00	83.49	View chart
Zscaler Common Stock (ZS)	0.0	$44k	-91%	198.00	221.56	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$38k		165.00	232.64	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$37k		173.00	213.33	View chart
Bristol Myers Common Stock (BMY)	0.0	$33k		647.00	51.31	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.0	$33k		2.1k	15.93	View chart
Manulife Financial Common Stock (MFC)	0.0	$32k	NEW	1.5k	22.10	View chart
British Amern Common Stock (BTI)	0.0	$31k		1.1k	29.29	View chart
Hubspot Common Stock (HUBS)	0.0	$28k		49.00	580.55	View chart
Stryker Corp Common Stock (SYK)	0.0	$26k		85.00	299.46	View chart
Rtx Corp Common Stock (RTX)	0.0	$25k		296.00	84.14	View chart
At&t Common Stock (T)	0.0	$23k	-17%	1.4k	16.78	View chart
Colgate-palmolive Common Stock (CL)	0.0	$22k		280.00	79.71	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$20k		270.00	75.53	View chart
Pepsico Common Stock (PEP)	0.0	$20k		120.00	169.84	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$20k		129.00	156.74	View chart
Nuveen New Jersey MF Closed and MF Open (NXJ)	0.0	$19k		1.6k	11.78	View chart
Pfizer Common Stock (PFE)	0.0	$18k	-97%	614.00	28.79	View chart
Apollo Global Common Stock (APO)	0.0	$17k	NEW	184.00	93.19	View chart
Verizon Communications Common Stock (VZ)	0.0	$16k		435.00	37.70	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$16k		93.00	170.10	View chart
Blackstone Common Stock (BX)	0.0	$16k	NEW	120.00	130.92	View chart
Corning Common Stock (GLW)	0.0	$14k		447.00	30.45	View chart
B&g Foods Common Stock (BGS)	0.0	$13k		1.2k	10.50	View chart
Ramaco Resources Common Stock (METC)	0.0	$13k	NEW	725.00	17.18	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	0.0	$11k	-9%	245.00	46.63	View chart
Walt Disney Common Stock (DIS)	0.0	$11k	-42%	116.00	90.29	View chart
Victoryshares Us MF Closed and MF Open (CFO)	0.0	$9.7k	NEW	160.00	60.68	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$9.5k		18.00	526.44	View chart
Jpmorgan U S MF Closed and MF Open (JMOM)	0.0	$9.2k	NEW	201.00	45.71	View chart
Etsy Common Stock (ETSY)	0.0	$8.1k	-92%	100.00	81.05	View chart
Cisco Systems Common Stock (CSCO)	0.0	$7.9k		157.00	50.52	View chart
Ansys Common Stock (ANSS)	0.0	$7.6k		21.00	362.86	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.5k		31.00	209.71	View chart
Blackrock Common Stock (BLK)	0.0	$6.5k		8.00	811.75	View chart
Automatic Data Common Stock (ADP)	0.0	$5.8k		25.00	232.96	View chart
Doordash Common Stock (DASH)	0.0	$5.4k		55.00	98.89	View chart
Mondelez International Common Stock (MDLZ)	0.0	$5.3k		73.00	72.42	View chart
Roblox Corp Common Stock (RBLX)	0.0	$4.9k	-49%	107.00	45.72	View chart
Nike Common Stock (NKE)	0.0	$4.3k		40.00	108.58	View chart
Boot Barn Common Stock (BOOT)	0.0	$4.2k		55.00	76.76	View chart
Intel Corp Common Stock (INTC)	0.0	$4.1k		82.00	50.26	View chart
Estee Lauder Common Stock (EL)	0.0	$3.7k	-86%	25.00	146.24	View chart
General Electric Common Stock (GE)	0.0	$2.3k		18.00	127.61	View chart
Guidewire Software Common Stock (GWRE)	0.0	$2.1k	-98%	19.00	109.05	View chart
Draftkings Common Stock (DKNG)	0.0	$1.8k		50.00	35.26	View chart
Lithium Amers Common Stock (LAC)	0.0	$1.7k	NEW	264.00	6.40	View chart
Lithium Amers Common Stock (LAAC)	0.0	$1.7k	NEW	264.00	6.32	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$1.2k		13.00	89.31	View chart
Spdr Nuveen MF Closed and MF Open (SHM)	0.0	$1.1k		24.00	47.79	View chart
Valley National Common Stock (VLY)	0.0	$1.1k		100.00	10.86	View chart
Newmont Corp Common Stock (NEM)	0.0	$1.0k		25.00	41.40	View chart
Viatris Common Stock (VTRS)	0.0	$822.996400		76.00	10.83	View chart
Sanofi Common Stock (SNY)	0.0	$497.000000		10.00	49.70	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$463.999800		6.00	77.33	View chart
Intellia Therapeutics Common Stock (NTLA)	0.0	$244.000000		8.00	30.50	View chart
Invesco Exchange MF Closed and MF Open (SPVU)	0.0	$88.000000		2.00	44.00	View chart
Uniti Group Common Stock (UNIT)	0.0	$6.000000		1.00	6.00	View chart
Teradata Corp Common Stock (TDC)	0.0	$0		0	0.00	View chart
Pimco Active MF Closed and MF Open (BOND)	0.0	$0		0	0.00	View chart
Vodafone Group Common Stock (VOD)	0.0	$0		0	0.00	View chart
Invesco Total MF Closed and MF Open (GTO)	0.0	$0		0	0.00	View chart
Warner Bros Common Stock (WBD)	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 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

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