Goodman Advisory Group

Goodman Advisory Group as of Dec. 31, 2022

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 148 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 20 MF Closed and MF Open (TLT) 14.2 $24M 245k 99.56
Invesco S&p MF Closed and MF Open (RPV) 9.2 $16M 202k 77.98
Invesco Exchange MF Closed and MF Open (SPVU) 8.8 $15M 370k 40.90
John Hancock MF Closed and MF Open (JHML) 7.3 $13M 254k 49.25
Invesco National MF Closed and MF Open (PZA) 5.8 $10M 438k 22.94
Spdr Nuveen MF Closed and MF Open (TFI) 4.9 $8.4M 184k 45.62
Ishares U S MF Closed and MF Open (LRGF) 4.4 $7.5M 194k 39.01
Spdr Msci MF Closed and MF Open (QUS) 3.8 $6.5M 59k 110.31
Gilead Sciences Common Stock (GILD) 3.1 $5.4M 63k 85.84
Guidewire Software Common Stock (GWRE) 2.6 $4.5M 73k 62.56
Jpmorgan Chase Common Stock (JPM) 2.5 $4.3M 32k 134.11
Lockheed Martin Common Stock (LMT) 2.3 $3.9M 8.1k 486.53
Microsoft Corp Common Stock (MSFT) 2.2 $3.9M 16k 239.84
Berkshire Hathaway Common Stock (BRK.B) 2.2 $3.8M 12k 308.88
Merck & Company Common Stock (MRK) 1.9 $3.3M 30k 110.95
Alphabet Common Stock (GOOGL) 1.8 $3.1M 35k 88.24
Goldman Sachs MF Closed and MF Open (GSLC) 1.8 $3.0M 40k 76.13
Roper Technologies Common Stock (ROP) 1.7 $2.8M 6.6k 432.08
Apple Common Stock (AAPL) 1.5 $2.6M 20k 129.91
Emerson Electric Common Stock (EMR) 1.4 $2.5M 26k 96.06
Amazon Common Stock (AMZN) 1.4 $2.5M 29k 84.01
3m Company Common Stock (MMM) 1.4 $2.4M 20k 119.94
Check Point Common Stock (CHKP) 1.3 $2.3M 18k 126.18
Cisco Systems Common Stock (CSCO) 1.2 $2.1M 43k 47.65
Blackrock Common Stock (BLK) 0.9 $1.6M 2.3k 708.73
Spdr Portfolio MF Closed and MF Open (SPTL) 0.9 $1.5M 51k 29.02
Vanguard Municipal MF Closed and MF Open (VTEB) 0.8 $1.4M 29k 49.49
Intl Flavor & Fragrance Common Stock (IFF) 0.7 $1.2M 11k 104.81
Taiwan Semiconductor Common Stock (TSM) 0.7 $1.2M 16k 74.52
Medtronic Common Stock (MDT) 0.7 $1.2M 15k 77.69
Lam Research Corporation Common Stock (LRCX) 0.6 $1.1M 2.6k 420.14
Adobe Common Stock (ADBE) 0.6 $974k 2.9k 336.67
Graco Common Stock (GGG) 0.5 $904k 13k 67.24
Salesforce Common Stock (CRM) 0.5 $779k 5.9k 132.62
Regeneron Pharmaceutical Common Stock (REGN) 0.3 $512k 710.00 721.13
S&p Global Common Stock (SPGI) 0.2 $388k 1.2k 335.06
Genuine Parts Common Stock (GPC) 0.2 $364k 2.1k 173.50
Mastercard Common Stock (MA) 0.2 $290k 835.00 347.31
Ishares Russell MF Closed and MF Open (IWD) 0.2 $270k 1.8k 151.69
Alphabet Common Stock (GOOG) 0.1 $252k 2.8k 88.58
Kimberly Clark Common Stock (KMB) 0.1 $236k 1.7k 135.63
Costco Wholesale Common Stock (COST) 0.1 $234k 512.00 457.03
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $230k 795.00 289.31
First Trust MF Closed and MF Open (FVD) 0.1 $228k 5.7k 39.99
Thermo Fisher Common Stock (TMO) 0.1 $203k 368.00 551.63
Sector Energy MF Closed and MF Open (XLE) 0.1 $190k 2.2k 87.52
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $186k 4.0k 47.09
Tesla Common Stock (TSLA) 0.1 $181k 1.5k 122.96
Ishares S&p MF Closed and MF Open (IVW) 0.1 $171k 2.9k 58.52
Eli Lilly Common Stock (LLY) 0.1 $168k 460.00 365.22
Mercadolibre Common Stock (MELI) 0.1 $158k 187.00 844.92
Paychex Common Stock (PAYX) 0.1 $149k 1.3k 115.33
Micron Technology Common Stock (MU) 0.1 $143k 2.9k 50.05
Vanguard Large MF Closed and MF Open (VV) 0.1 $140k 803.00 174.35
Vaneck Fallen MF Closed and MF Open (ANGL) 0.1 $134k 4.9k 27.08
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $132k 3.4k 39.00
Nvidia Corp Common Stock (NVDA) 0.1 $126k 861.00 146.34
Edwards Lifesciences Common Stock (EW) 0.1 $125k 1.7k 74.40
Cambria Tail MF Closed and MF Open (TAIL) 0.1 $120k 7.8k 15.32
Raytheon Technologies Common Stock (RTX) 0.1 $108k 1.1k 100.84
Exxon Mobil Common Stock (XOM) 0.1 $106k 960.00 110.42
Alps Sector MF Closed and MF Open (SDOG) 0.1 $103k 2.0k 51.63
Chevron Corp Common Stock (CVX) 0.1 $90k 499.00 180.36
Visa Common Stock (V) 0.0 $80k 386.00 207.25
SPDR S&P MF Closed and MF Open (SPY) 0.0 $80k 210.00 380.95
Sorrento Therapeutics Common Stock (SRNEQ) 0.0 $72k 81k 0.89
Nxp Semiconductors Common Stock (NXPI) 0.0 $70k 445.00 157.30
Procter & Gamble Common Stock (PG) 0.0 $70k 461.00 151.84
Agf Invts MF Closed and MF Open (BTAL) 0.0 $69k 3.2k 21.28
Tjx Cos Common Stock (TJX) 0.0 $67k 840.00 79.76
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $56k 159.00 352.20
Abbvie Common Stock (ABBV) 0.0 $56k 347.00 161.38
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $53k 816.00 64.95
Ishares North MF Closed and MF Open (IGE) 0.0 $49k 1.2k 40.63
Home Depot Common Stock (HD) 0.0 $48k 152.00 315.79
Bristol Myers Common Stock (BMY) 0.0 $47k 651.00 72.20
Global X MF Closed and MF Open (URA) 0.0 $44k 2.2k 19.88
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $43k 3.1k 14.03
British Amern Common Stock (BTI) 0.0 $42k 1.1k 39.62
Revolution Medicines Common Stock (RVMD) 0.0 $42k 1.8k 23.82
Fiserv Common Stock (FI) 0.0 $40k 395.00 101.27
Otter Tail Common Stock (OTTR) 0.0 $39k 667.00 58.47
Equinox Gold Common Stock (EQX) 0.0 $38k 12k 3.29
Vanguard Mid MF Closed and MF Open (VO) 0.0 $34k 165.00 206.06
Vanguard Small MF Closed and MF Open (VB) 0.0 $32k 173.00 184.97
Pfizer Common Stock (PFE) 0.0 $31k 614.00 50.49
Cme Group Common Stock (CME) 0.0 $30k 180.00 166.67
At&t Common Stock (T) 0.0 $30k 1.7k 18.12
Cytokinetics Common Stock (CYTK) 0.0 $27k 600.00 45.00
Starbucks Corp Common Stock (SBUX) 0.0 $25k 250.00 100.00
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $25k 526.00 47.53
Johnson & Johnson Common Stock (JNJ) 0.0 $23k 129.00 178.29
Unitedhealth Group Common Stock (UNH) 0.0 $23k 44.00 522.73
Pepsico Common Stock (PEP) 0.0 $22k 120.00 183.33
Colgate-palmolive Common Stock (CL) 0.0 $22k 280.00 78.57
B&g Foods Common Stock (BGS) 0.0 $21k 1.9k 11.30
Stryker Corp Common Stock (SYK) 0.0 $21k 85.00 247.06
O Reilly Automotive Common Stock (ORLY) 0.0 $19k 22.00 863.64
Ameriprise Financial Common Stock (AMP) 0.0 $19k 61.00 311.48
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
W P Carey Common Stock (WPC) 0.0 $16k 200.00 80.00
Cognizant Tech Common Stock (CTSH) 0.0 $15k 270.00 55.56
Hubspot Common Stock (HUBS) 0.0 $14k 49.00 285.71
Corning Common Stock (GLW) 0.0 $14k 447.00 31.32
Danaher Corp Common Stock (DHR) 0.0 $13k 49.00 265.31
Zscaler Common Stock (ZS) 0.0 $11k 100.00 110.00
Walt Disney Common Stock (DIS) 0.0 $10k 116.00 86.21
Comcast Corp Common Stock (CMCSA) 0.0 $10k 278.00 35.97
Accenture Common Stock (ACN) 0.0 $8.0k 29.00 275.86
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $7.0k 159.00 44.03
Honeywell Intl Common Stock (HON) 0.0 $7.0k 31.00 225.81
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $7.0k 146.00 47.95
Automatic Data Common Stock (ADP) 0.0 $6.0k 25.00 240.00
Estee Lauder Common Stock (EL) 0.0 $6.0k 25.00 240.00
Mondelez International Common Stock (MDLZ) 0.0 $5.0k 73.00 68.49
Nike Common Stock (NKE) 0.0 $5.0k 40.00 125.00
Autozone Common Stock (AZO) 0.0 $5.0k 2.00 2500.00
Coterra Energy Common Stock (CTRA) 0.0 $4.0k 155.00 25.81
U S Bancorp De Common Stock (USB) 0.0 $4.0k 83.00 48.19
Hubbell Common Stock (HUBB) 0.0 $4.0k 15.00 266.67
Warner Bros Common Stock (WBD) 0.0 $4.0k 390.00 10.26
Raymond James Common Stock (RJF) 0.0 $3.0k 28.00 107.14
Diamondback Energy Common Stock (FANG) 0.0 $3.0k 25.00 120.00
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
Humana Common Stock (HUM) 0.0 $2.0k 3.00 666.67
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
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
General Electric Common Stock (GE) 0.0 $2.0k 18.00 111.11
Berkley W R Common Stock (WRB) 0.0 $2.0k 31.00 64.52
Intel Corp Common Stock (INTC) 0.0 $2.0k 82.00 24.39
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
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
Draftkings Common Stock (DKNG) 0.0 $1.0k 50.00 20.00
Zions Bancorporation Common Stock (ZION) 0.0 $999.999000 27.00 37.04
Vodafone Group Common Stock (VOD) 0.0 $999.999000 135.00 7.41
Sanofi Common Stock (SNY) 0.0 $0 10.00 0.00
Spdr Series MF Closed and MF Open (XNTK) 0.0 $0 2.00 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
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $0 8.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 47.00 0.00