Goodman Advisory Group

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