Goodman Advisory Group

Goodman Advisory Group as of Sept. 30, 2022

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 164 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Tail MF Closed and MF Open (TAIL) 20.9 $38M 2.3M 16.85
Ishares 20 MF Closed and MF Open (TLT) 10.6 $20M 191k 102.45
Agf Invts MF Closed and MF Open (BTAL) 10.1 $19M 915k 20.33
Spdr Nuveen MF Closed and MF Open (TFI) 9.2 $17M 382k 43.99
Invesco S&p MF Closed and MF Open (RPV) 6.5 $12M 172k 69.84
John Hancock MF Closed and MF Open (JHML) 6.4 $12M 260k 45.43
Spdr Msci MF Closed and MF Open (QUS) 3.1 $5.6M 55k 101.56
World Gold MF Closed and MF Open (GLDM) 2.5 $4.6M 139k 32.98
Invesco Exchange MF Closed and MF Open (SPVU) 2.2 $4.0M 110k 36.19
Pimco 15 MF Closed and MF Open (LTPZ) 2.1 $3.9M 70k 56.10
Gilead Sciences Common Stock (GILD) 1.9 $3.5M 57k 61.68
Microsoft Corp Common Stock (MSFT) 1.9 $3.5M 15k 232.92
Invesco National MF Closed and MF Open (PZA) 1.6 $2.9M 133k 22.08
Apple Common Stock (AAPL) 1.6 $2.9M 21k 138.22
Alphabet Common Stock (GOOGL) 1.5 $2.8M 29k 95.64
Merck & Company Common Stock (MRK) 1.4 $2.6M 30k 86.13
Lockheed Martin Common Stock (LMT) 1.4 $2.5M 6.5k 386.34
Berkshire Hathaway Common Stock (BRK.B) 1.3 $2.5M 9.2k 266.99
Amazon Common Stock (AMZN) 1.3 $2.4M 22k 113.01
Roper Technologies Common Stock (ROP) 0.9 $1.6M 4.6k 359.57
Check Point Common Stock (CHKP) 0.8 $1.5M 14k 112.05
Emerson Electric Common Stock (EMR) 0.8 $1.4M 19k 73.23
Lam Research Corporation Common Stock (LRCX) 0.6 $1.1M 2.9k 366.01
Spdr Nuveen MF Closed and MF Open (SHM) 0.6 $1.1M 23k 46.10
3m Company Common Stock (MMM) 0.6 $1.0M 9.2k 110.51
Ishares U S MF Closed and MF Open (LRGF) 0.6 $1.0M 28k 36.21
Tesla Common Stock (TSLA) 0.5 $914k 3.4k 265.16
Guidewire Software Common Stock (GWRE) 0.5 $894k 15k 61.60
Adobe Common Stock (ADBE) 0.5 $832k 3.0k 275.13
Salesforce Common Stock (CRM) 0.4 $711k 4.9k 143.93
Medtronic Common Stock (MDT) 0.4 $697k 8.6k 80.76
Taiwan Semiconductor Common Stock (TSM) 0.3 $564k 8.2k 68.60
Graco Common Stock (GGG) 0.3 $555k 9.3k 59.95
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.3 $550k 12k 46.23
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $503k 7.1k 71.05
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $489k 710.00 688.73
Spdr Portfolio MF Closed and MF Open (SPTL) 0.2 $444k 15k 29.64
S&p Global Common Stock (SPGI) 0.2 $361k 1.2k 305.67
Genuine Parts Common Stock (GPC) 0.2 $313k 2.1k 149.19
Intl Flavor & Fragrance Common Stock (IFF) 0.2 $289k 3.2k 90.94
Alphabet Common Stock (GOOG) 0.1 $274k 2.8k 96.31
Ishares Russell MF Closed and MF Open (IWD) 0.1 $244k 1.8k 136.08
Mastercard Common Stock (MA) 0.1 $244k 859.00 284.05
Costco Wholesale Common Stock (COST) 0.1 $242k 512.00 472.66
Sector Energy MF Closed and MF Open (XLE) 0.1 $223k 3.1k 72.14
Ishares S&p MF Closed and MF Open (IVW) 0.1 $218k 3.8k 57.73
First Trust MF Closed and MF Open (FVD) 0.1 $204k 5.7k 35.78
Thermo Fisher Common Stock (TMO) 0.1 $197k 388.00 507.73
Kimberly Clark Common Stock (KMB) 0.1 $196k 1.7k 112.64
Mercadolibre Common Stock (MELI) 0.1 $155k 187.00 828.88
Alarm Common Stock (ALRM) 0.1 $154k 2.4k 64.68
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $151k 521.00 289.83
Paychex Common Stock (PAYX) 0.1 $151k 1.3k 112.43
Eli Lilly Common Stock (LLY) 0.1 $149k 460.00 323.91
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $144k 4.2k 34.53
Edwards Lifesciences Common Stock (EW) 0.1 $139k 1.7k 82.74
Micron Technology Common Stock (MU) 0.1 $133k 2.7k 50.06
Vanguard Large MF Closed and MF Open (VV) 0.1 $131k 803.00 163.14
Sorrento Therapeutics Common Stock (SRNEQ) 0.1 $127k 81k 1.57
Ishares North MF Closed and MF Open (IGE) 0.1 $120k 3.4k 34.82
Exxon Mobil Common Stock (XOM) 0.1 $113k 1.3k 86.99
Nvidia Corp Common Stock (NVDA) 0.1 $105k 861.00 121.95
Alps Sector MF Closed and MF Open (SDOG) 0.0 $90k 2.0k 45.11
Raytheon Technologies Common Stock (RTX) 0.0 $88k 1.1k 82.17
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $85k 3.2k 26.18
SPDR S&P MF Closed and MF Open (SPY) 0.0 $75k 210.00 357.14
Nxp Semiconductors Common Stock (NXPI) 0.0 $74k 500.00 148.00
Chevron Corp Common Stock (CVX) 0.0 $72k 499.00 144.29
Visa Common Stock (V) 0.0 $69k 386.00 178.76
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $58k 177.00 327.68
Procter & Gamble Common Stock (PG) 0.0 $58k 461.00 125.81
Tjx Cos Common Stock (TJX) 0.0 $52k 840.00 61.90
Pepsico Common Stock (PEP) 0.0 $47k 287.00 163.76
Abbvie Common Stock (ABBV) 0.0 $47k 347.00 135.45
Bristol Myers Common Stock (BMY) 0.0 $46k 651.00 70.66
Stonemor Common Stock 0.0 $45k 13k 3.44
Global X MF Closed and MF Open (URA) 0.0 $44k 2.2k 19.88
Home Depot Common Stock (HD) 0.0 $42k 152.00 276.32
Otter Tail Common Stock (OTTR) 0.0 $41k 667.00 61.47
Invesco Db Common Stock (UUP) 0.0 $39k 1.3k 30.54
British Amern Common Stock (BTI) 0.0 $38k 1.1k 35.85
Fiserv Common Stock (FI) 0.0 $37k 395.00 93.67
Revolution Medicines Common Stock (RVMD) 0.0 $35k 1.8k 19.85
Cme Group Common Stock (CME) 0.0 $32k 180.00 177.78
Vanguard Mid MF Closed and MF Open (VO) 0.0 $31k 165.00 187.88
B&g Foods Common Stock (BGS) 0.0 $31k 1.9k 16.68
Vanguard Small MF Closed and MF Open (VB) 0.0 $30k 173.00 173.41
Cytokinetics Common Stock (CYTK) 0.0 $29k 600.00 48.33
Pfizer Common Stock (PFE) 0.0 $27k 614.00 43.97
At&t Common Stock (T) 0.0 $25k 1.7k 15.10
Walt Disney Common Stock (DIS) 0.0 $23k 241.00 95.44
Servicenow Common Stock (NOW) 0.0 $23k 61.00 377.05
Unitedhealth Group Common Stock (UNH) 0.0 $22k 44.00 500.00
Johnson & Johnson Common Stock (JNJ) 0.0 $21k 129.00 162.79
Starbucks Corp Common Stock (SBUX) 0.0 $21k 250.00 84.00
Colgate-palmolive Common Stock (CL) 0.0 $20k 280.00 71.43
Danaher Corp Common Stock (DHR) 0.0 $18k 71.00 253.52
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $18k 1.6k 11.15
Verizon Communications Common Stock (VZ) 0.0 $17k 435.00 39.08
Stryker Corp Common Stock (SYK) 0.0 $17k 85.00 200.00
Cognizant Tech Common Stock (CTSH) 0.0 $16k 270.00 59.26
Put 12 Spdr S&p 500 Etf Listed Options Put Option 0.0 $16k 2.00 8000.00
Zscaler Common Stock (ZS) 0.0 $16k 100.00 160.00
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $15k 474.00 31.65
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $15k 354.00 42.37
Accenture Common Stock (ACN) 0.0 $15k 58.00 258.62
O Reilly Automotive Common Stock (ORLY) 0.0 $15k 22.00 681.82
Ameriprise Financial Common Stock (AMP) 0.0 $15k 61.00 245.90
Corning Common Stock (GLW) 0.0 $13k 447.00 29.08
Hubspot Common Stock (HUBS) 0.0 $13k 49.00 265.31
Jpmorgan Chase Common Stock (JPM) 0.0 $10k 93.00 107.53
Lowes Companies Common Stock (LOW) 0.0 $10k 53.00 188.68
Comcast Corp Common Stock (CMCSA) 0.0 $8.0k 278.00 28.78
Yum Brands Common Stock (YUM) 0.0 $8.0k 72.00 111.11
Meta Platforms Common Stock (META) 0.0 $8.0k 59.00 135.59
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $8.0k 189.00 42.33
Cisco Systems Common Stock (CSCO) 0.0 $6.0k 157.00 38.22
Automatic Data Common Stock (ADP) 0.0 $6.0k 25.00 240.00
Estee Lauder Common Stock (EL) 0.0 $5.0k 25.00 200.00
Honeywell Intl Common Stock (HON) 0.0 $5.0k 31.00 161.29
Coterra Energy Common Stock (CTRA) 0.0 $4.0k 155.00 25.81
Blackrock Common Stock (BLK) 0.0 $4.0k 8.00 500.00
Autozone Common Stock (AZO) 0.0 $4.0k 2.00 2000.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $4.0k 36.00 111.11
Mondelez International Common Stock (MDLZ) 0.0 $4.0k 73.00 54.79
Warner Bros Common Stock (WBD) 0.0 $4.0k 390.00 10.26
U S Bancorp De Common Stock (USB) 0.0 $3.0k 83.00 36.14
Raymond James Common Stock (RJF) 0.0 $3.0k 28.00 107.14
Nike Common Stock (NKE) 0.0 $3.0k 40.00 75.00
Diamondback Energy Common Stock (FANG) 0.0 $3.0k 25.00 120.00
Hubbell Common Stock (HUBB) 0.0 $3.0k 15.00 200.00
Kroger Common Stock (KR) 0.0 $2.0k 37.00 54.05
Ametek Common Stock (AME) 0.0 $2.0k 17.00 117.65
Amphenol Corp Common Stock (APH) 0.0 $2.0k 26.00 76.92
Discover Financial Common Stock (DFS) 0.0 $2.0k 20.00 100.00
Martin Marietta Common Stock (MLM) 0.0 $2.0k 5.00 400.00
Alleghany Corp Common Stock 0.0 $2.0k 2.00 1000.00
Idex Corp Common Stock (IEX) 0.0 $2.0k 8.00 250.00
Constellation Brands Common Stock (STZ) 0.0 $2.0k 8.00 250.00
Lincoln Electric Common Stock (LECO) 0.0 $2.0k 18.00 111.11
Berkley W R Common Stock (WRB) 0.0 $2.0k 31.00 64.52
Fifth Third Common Stock (FITB) 0.0 $2.0k 77.00 25.97
Vodafone Group Common Stock (VOD) 0.0 $2.0k 135.00 14.81
Intel Corp Common Stock (INTC) 0.0 $2.0k 82.00 24.39
Put 12 Invesco Qqq Ser 1 Listed Options Put Option 0.0 $1.5k 3.00 500.00
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.0k 57.00 17.54
Best Buy Common Stock (BBY) 0.0 $1.0k 18.00 55.56
General Electric Common Stock (GE) 0.0 $1.0k 18.00 55.56
Viatris Common Stock (VTRS) 0.0 $1.0k 76.00 13.16
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.0k 13.00 76.92
Spdr Series MF Closed and MF Open (XNTK) 0.0 $1.0k 13.00 76.92
Newmont Corp Common Stock (NEM) 0.0 $1.0k 25.00 40.00
Valley National Common Stock (VLY) 0.0 $1.0k 100.00 10.00
Call 12 Spdr S&p 500 Etf Listed Options Call Option 0.0 $1.0k 2.00 500.00
Draftkings Common Stock (DKNG) 0.0 $1.0k 50.00 20.00
Humana Common Stock (HUM) 0.0 $999.999900 3.00 333.33
Zions Bancorporation Common Stock (ZION) 0.0 $999.999000 27.00 37.04
Cbre Group Common Stock (CBRE) 0.0 $999.999000 22.00 45.45
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $999.999000 27.00 37.04
Sanofi Common Stock (SNY) 0.0 $0 10.00 0.00
Intellia Therapeutics Common Stock (NTLA) 0.0 $0 8.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 1.00 0.00
Cyclerion Therapeutics Common Stock 0.0 $0 350.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 47.00 0.00