Goodman Advisory Group as of March 31, 2022
Portfolio Holdings for Goodman Advisory Group
Goodman Advisory Group holds 64 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 15.1 | $44M | 508k | 85.65 | |
Cambria Etf Tr Tail Risk (TAIL) | 10.5 | $30M | 1.8M | 16.65 | |
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 7.8 | $23M | 397k | 56.72 | |
Spdr Ser Tr Msci Usa Strtgic (QUS) | 4.3 | $12M | 99k | 124.60 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 2.8 | $8.2M | 183k | 44.82 | |
Microsoft Corporation (MSFT) | 2.8 | $8.2M | 27k | 308.33 | |
salesforce (CRM) | 2.8 | $8.0M | 38k | 212.31 | |
Amazon (AMZN) | 2.8 | $8.0M | 2.5k | 3260.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $7.7M | 2.8k | 2781.31 | |
Palo Alto Networks (PANW) | 2.6 | $7.5M | 12k | 622.53 | |
Equifax (EFX) | 2.5 | $7.1M | 30k | 237.10 | |
Roper Industries (ROP) | 2.5 | $7.1M | 15k | 472.25 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $6.5M | 14k | 455.59 | |
Lockheed Martin Corporation (LMT) | 2.2 | $6.4M | 15k | 441.43 | |
Check Point Software Tech Lt Ord (CHKP) | 2.2 | $6.3M | 45k | 138.25 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 2.1 | $6.0M | 197k | 30.40 | |
Guidewire Software (GWRE) | 1.9 | $5.6M | 59k | 94.62 | |
Gra (GGG) | 1.8 | $5.1M | 73k | 69.72 | |
Lam Research Corporation (LRCX) | 1.7 | $5.0M | 9.3k | 537.64 | |
Regeneron Pharmaceuticals (REGN) | 1.7 | $5.0M | 7.2k | 698.44 | |
Blackbaud (BLKB) | 1.6 | $4.6M | 77k | 59.86 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $4.6M | 13k | 352.92 | |
Jack Henry & Associates (JKHY) | 1.6 | $4.5M | 23k | 197.07 | |
Apple (AAPL) | 1.3 | $3.8M | 22k | 174.61 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 1.2 | $3.5M | 141k | 24.93 | |
BlackRock (BLK) | 1.2 | $3.4M | 4.5k | 764.26 | |
Tesla Motors (TSLA) | 1.2 | $3.4M | 3.2k | 1077.70 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.2 | $3.3M | 70k | 47.88 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.0 | $3.0M | 58k | 51.54 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $2.8M | 27k | 104.27 | |
MercadoLibre (MELI) | 1.0 | $2.8M | 2.3k | 1189.27 | |
Etsy (ETSY) | 0.9 | $2.7M | 22k | 124.30 | |
Intercontinental Exchange (ICE) | 0.8 | $2.4M | 18k | 132.12 | |
Servicenow (NOW) | 0.8 | $2.3M | 4.2k | 556.78 | |
NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 7.8k | 272.92 | |
Ishares Tr Msci Usa Multift (LRGF) | 0.7 | $2.1M | 48k | 44.47 | |
Tyler Technologies (TYL) | 0.7 | $2.0M | 4.6k | 444.78 | |
Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | 149k | 13.73 | |
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.6 | $1.7M | 51k | 34.14 | |
Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.6 | $1.7M | 36k | 47.84 | |
CoStar (CSGP) | 0.5 | $1.5M | 23k | 66.59 | |
Twilio Cl A (TWLO) | 0.5 | $1.4M | 8.8k | 164.86 | |
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.4 | $1.2M | 29k | 41.75 | |
Veeva Sys Cl A Com (VEEV) | 0.4 | $1.2M | 5.5k | 212.45 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.0M | 16k | 66.24 | |
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.3 | $763k | 8.6k | 89.04 | |
Spdr Ser Tr Nyse Tech Etf (XNTK) | 0.2 | $709k | 5.1k | 138.99 | |
S&p Global (SPGI) | 0.2 | $694k | 1.7k | 410.17 | |
Workiva Com Cl A (WK) | 0.2 | $601k | 5.1k | 118.03 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $553k | 198.00 | 2792.93 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $472k | 6.2k | 76.42 | |
Domino's Pizza (DPZ) | 0.1 | $387k | 952.00 | 406.51 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $367k | 2.2k | 165.84 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $343k | 959.00 | 357.66 | |
Costco Wholesale Corporation (COST) | 0.1 | $308k | 535.00 | 575.70 | |
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.1 | $302k | 10k | 29.03 | |
Genuine Parts Company (GPC) | 0.1 | $264k | 2.1k | 125.83 | |
Thermo Fisher Scientific (TMO) | 0.1 | $261k | 442.00 | 590.50 | |
First Tr Value Line Divid In SHS (FVD) | 0.1 | $241k | 5.7k | 42.27 | |
Visa Com Cl A (V) | 0.1 | $233k | 1.0k | 222.12 | |
Paychex (PAYX) | 0.1 | $217k | 1.6k | 136.48 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.7k | 122.99 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $210k | 623.00 | 337.08 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.1 | $199k | 86k | 2.33 |