Goodman Advisory Group

Goodman Advisory Group as of March 31, 2023

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Msci MF Closed and MF Open (QUS) 7.8 $14M 124k 115.93
John Hancock MF Closed and MF Open (JHML) 7.1 $13M 251k 51.79
Spdr Nuveen MF Closed and MF Open (TFI) 6.7 $12M 261k 46.82
Invesco National MF Closed and MF Open (PZA) 6.4 $12M 498k 23.68
Ishares 20 MF Closed and MF Open (TLT) 5.0 $9.2M 86k 106.37
Gilead Sciences Common Stock (GILD) 4.9 $9.0M 109k 82.97
Comcast Corp Common Stock (CMCSA) 4.8 $8.8M 233k 37.91
Microsoft Corp Common Stock (MSFT) 4.2 $7.7M 27k 288.30
Roper Technologies Common Stock (ROP) 4.2 $7.7M 18k 440.69
Cisco Systems Common Stock (CSCO) 3.9 $7.2M 137k 52.27
Alphabet Common Stock (GOOGL) 3.6 $6.7M 64k 103.73
Amazon Common Stock (AMZN) 3.6 $6.6M 64k 103.29
Toronto Dominion Common Stock (TD) 3.4 $6.2M 103k 59.90
Teradyne Common Stock (TER) 3.1 $5.6M 52k 107.51
Jpmorgan Chase Common Stock (JPM) 2.9 $5.3M 41k 130.31
Spdr Bloomberg MF Closed and MF Open (SJNK) 2.9 $5.3M 212k 24.84
Jp Morgan MF Closed and MF Open (JPIB) 2.9 $5.2M 111k 47.36
Invesco Exchange MF Closed and MF Open (SPVU) 2.4 $4.4M 111k 40.10
Tyler Technologies Common Stock (TYL) 2.2 $4.0M 11k 354.64
Apple Common Stock (AAPL) 1.7 $3.2M 20k 164.90
Salesforce Common Stock (CRM) 1.6 $2.9M 14k 199.78
Veeva Systems Common Stock (VEEV) 1.5 $2.7M 15k 183.79
Ishares U S MF Closed and MF Open (LRGF) 1.4 $2.6M 63k 41.44
Lam Research Corporation Common Stock (LRCX) 1.2 $2.3M 4.3k 530.12
Vanguard Municipal MF Closed and MF Open (VTEB) 1.1 $2.0M 40k 50.66
Lockheed Martin Common Stock (LMT) 1.0 $1.8M 3.8k 472.73
Medtronic Common Stock (MDT) 0.7 $1.2M 15k 80.62
Guidewire Software Common Stock (GWRE) 0.6 $1.2M 14k 82.05
Spdr Portfolio MF Closed and MF Open (SPTL) 0.6 $1.0M 33k 30.88
American Express Common Stock (AXP) 0.5 $992k 6.0k 164.95
Goldman Sachs MF Closed and MF Open (GSLC) 0.5 $889k 11k 81.22
Invesco S&p MF Closed and MF Open (RPV) 0.4 $807k 11k 75.90
Masco Corp Common Stock (MAS) 0.4 $750k 15k 49.72
Invesco Treasury MF Closed and MF Open (TBLL) 0.3 $469k 4.4k 105.53
Merck & Company Common Stock (MRK) 0.2 $459k 4.3k 106.39
Jp Morgan MF Closed and MF Open (JMST) 0.2 $448k 8.8k 50.79
Taiwan Semiconductor Common Stock (TSM) 0.2 $415k 4.5k 93.02
S&p Global Common Stock (SPGI) 0.2 $377k 1.1k 344.77
Genuine Parts Common Stock (GPC) 0.2 $349k 2.1k 167.31
Mastercard Common Stock (MA) 0.2 $294k 810.00 363.41
Alphabet Common Stock (GOOG) 0.2 $279k 2.7k 104.00
Ishares Russell MF Closed and MF Open (IWD) 0.1 $271k 1.8k 152.26
Costco Wholesale Common Stock (COST) 0.1 $254k 512.00 496.87
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $245k 298.00 821.67
Kimberly Clark Common Stock (KMB) 0.1 $234k 1.7k 134.22
First Trust MF Closed and MF Open (FVD) 0.1 $229k 5.7k 40.16
Thermo Fisher Common Stock (TMO) 0.1 $202k 351.00 576.37
Mercadolibre Common Stock (MELI) 0.1 $191k 145.00 1318.06
Ishares S&p MF Closed and MF Open (IVW) 0.1 $187k 2.9k 63.89
Spdr Nuveen MF Closed and MF Open (SHM) 0.1 $177k 3.7k 47.55
Micron Technology Common Stock (MU) 0.1 $172k 2.9k 60.34
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $164k 521.00 315.07
Eli Lilly Common Stock (LLY) 0.1 $158k 460.00 343.42
Nvidia Corp Common Stock (NVDA) 0.1 $154k 554.00 277.77
Vanguard Large MF Closed and MF Open (VV) 0.1 $150k 803.00 186.81
Alarm Common Stock (ALRM) 0.1 $149k 3.0k 50.28
Paychex Common Stock (PAYX) 0.1 $142k 1.2k 114.59
Edwards Lifesciences Common Stock (EW) 0.1 $139k 1.7k 82.73
Berkshire Hathaway Common Stock (BRK.B) 0.1 $138k 447.00 308.77
Northern Trust Common Stock (NTRS) 0.1 $129k 1.5k 88.12
Adobe Common Stock (ADBE) 0.1 $128k 333.00 385.37
Exxon Mobil Common Stock (XOM) 0.1 $105k 960.00 109.66
Alps Sector MF Closed and MF Open (SDOG) 0.1 $102k 2.0k 51.20
Visa Common Stock (V) 0.0 $87k 386.00 225.46
SPDR S&P MF Closed and MF Open (SPY) 0.0 $86k 210.00 409.39
Chevron Corp Common Stock (CVX) 0.0 $81k 499.00 163.16
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $78k 1.9k 40.72
Abbvie Common Stock (ABBV) 0.0 $77k 481.00 159.37
Nxp Semiconductors Common Stock (NXPI) 0.0 $73k 390.00 186.48
Blackrock Common Stock (BLK) 0.0 $72k 107.00 669.12
Procter & Gamble Common Stock (PG) 0.0 $69k 461.00 148.69
Tjx Cos Common Stock (TJX) 0.0 $66k 840.00 78.36
Equinox Gold Common Stock (EQX) 0.0 $65k 13k 5.15
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $60k 159.00 376.07
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.0 $59k 1.3k 47.16
Otter Tail Common Stock (OTTR) 0.0 $48k 667.00 72.27
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $47k 3.1k 15.46
Bristol Myers Common Stock (BMY) 0.0 $45k 651.00 69.31
Home Depot Common Stock (HD) 0.0 $45k 152.00 295.12
Fiserv Common Stock (FI) 0.0 $45k 395.00 113.03
Intl Flavor & Fragrance Common Stock (IFF) 0.0 $44k 482.00 91.98
Global X MF Closed and MF Open (URA) 0.0 $44k 2.2k 19.93
British Amern Common Stock (BTI) 0.0 $37k 1.1k 35.12
Ironwood Pharmaceuticals Common Stock (IRWD) 0.0 $37k 3.5k 10.52
Vanguard Mid MF Closed and MF Open (VO) 0.0 $35k 165.00 210.92
Cme Group Common Stock (CME) 0.0 $35k 180.00 191.52
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $33k 491.00 67.07
Vanguard Small MF Closed and MF Open (VB) 0.0 $33k 173.00 189.56
Starbucks Corp Common Stock (SBUX) 0.0 $32k 311.00 104.13
At&t Common Stock (T) 0.0 $32k 1.7k 19.25
Raytheon Technologies Common Stock (RTX) 0.0 $29k 296.00 97.93
Corecivic Common Stock (CXW) 0.0 $26k 2.8k 9.20
Pfizer Common Stock (PFE) 0.0 $25k 614.00 40.80
Stryker Corp Common Stock (SYK) 0.0 $24k 85.00 285.47
Pepsico Common Stock (PEP) 0.0 $22k 120.00 182.30
Cytokinetics Common Stock (CYTK) 0.0 $21k 600.00 35.19
Colgate-palmolive Common Stock (CL) 0.0 $21k 280.00 75.15
Hubspot Common Stock (HUBS) 0.0 $21k 49.00 428.76
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $20k 368.00 55.36
Johnson & Johnson Common Stock (JNJ) 0.0 $20k 129.00 155.00
B&g Foods Common Stock (BGS) 0.0 $19k 1.2k 15.53
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $19k 1.6k 11.71
Verizon Communications Common Stock (VZ) 0.0 $17k 435.00 38.89
Cognizant Tech Common Stock (CTSH) 0.0 $17k 270.00 60.93
Corning Common Stock (GLW) 0.0 $16k 447.00 35.28
Ameriprise Financial Common Stock (AMP) 0.0 $14k 47.00 306.51
Abbott Laboratories Common Stock (ABT) 0.0 $14k 134.00 101.26
O Reilly Automotive Common Stock (ORLY) 0.0 $13k 15.00 849.00
Sysco Corp Common Stock (SYY) 0.0 $13k 163.00 77.23
Meta Platforms Common Stock (META) 0.0 $12k 57.00 211.95
Zscaler Common Stock (ZS) 0.0 $12k 100.00 116.83
Walt Disney Common Stock (DIS) 0.0 $12k 116.00 100.13
General Mills Common Stock (GIS) 0.0 $10k 122.00 85.46
Kellogg Common Stock (K) 0.0 $10k 152.00 66.96
Unitedhealth Group Common Stock (UNH) 0.0 $8.5k 18.00 472.61
Archer Daniels Common Stock (ADM) 0.0 $8.1k 102.00 79.66
Conagra Brands Common Stock (CAG) 0.0 $6.5k 173.00 37.56
Estee Lauder Common Stock (EL) 0.0 $6.2k 25.00 246.48
Lamb Weston Common Stock (LW) 0.0 $6.0k 57.00 104.53
Honeywell Intl Common Stock (HON) 0.0 $5.9k 31.00 191.13
Warner Bros Common Stock (WBD) 0.0 $5.9k 390.00 15.10
Automatic Data Common Stock (ADP) 0.0 $5.6k 25.00 222.64
Bank America Common Stock (BAC) 0.0 $5.3k 186.00 28.60
Mondelez International Common Stock (MDLZ) 0.0 $5.1k 73.00 69.73
Autozone Common Stock (AZO) 0.0 $4.9k 2.00 2458.00
Nike Common Stock (NKE) 0.0 $4.9k 40.00 122.65
Alibaba Group Common Stock (BABA) 0.0 $4.8k 47.00 102.17
Albemarle Corp Common Stock (ALB) 0.0 $4.4k 20.00 221.05
Diamondback Energy Common Stock (FANG) 0.0 $3.4k 25.00 135.16
Dupont De Common Stock (DD) 0.0 $3.3k 46.00 71.76
Lithium Amers Common Stock 0.0 $3.3k 150.00 21.76
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $3.1k 112.00 28.02
U S Bancorp De Common Stock (USB) 0.0 $3.0k 83.00 36.05
Corteva Common Stock (CTVA) 0.0 $2.8k 46.00 60.30
Intel Corp Common Stock (INTC) 0.0 $2.7k 82.00 32.67
Raymond James Common Stock (RJF) 0.0 $2.6k 28.00 93.29
Dow Common Stock (DOW) 0.0 $2.5k 46.00 54.83
Ametek Common Stock (AME) 0.0 $2.5k 17.00 145.35
Markforged Holding Common Stock (MKFG) 0.0 $2.3k 2.4k 0.96
Plug Power Common Stock (PLUG) 0.0 $2.3k 195.00 11.72
Amphenol Corp Common Stock (APH) 0.0 $2.1k 26.00 81.73
Idex Corp Common Stock (IEX) 0.0 $1.8k 8.00 231.00
General Electric Common Stock (GE) 0.0 $1.7k 18.00 95.61
Vodafone Group Common Stock (VOD) 0.0 $1.5k 135.00 11.04
Spdr Series MF Closed and MF Open (XNTK) 0.0 $1.5k 12.00 121.17
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.4k 53.00 25.51
Newmont Corp Common Stock (NEM) 0.0 $1.2k 25.00 49.04
Spdr Series MF Closed and MF Open (XBI) 0.0 $991.000400 13.00 76.23
Draftkings Common Stock (DKNG) 0.0 $968.000000 50.00 19.36
Valley National Common Stock (VLY) 0.0 $924.000000 100.00 9.24
3m Company Common Stock (MMM) 0.0 $841.000000 8.00 105.12
Viatris Common Stock (VTRS) 0.0 $730.998400 76.00 9.62
Chemours Company Common Stock (CC) 0.0 $629.000400 21.00 29.95
Sanofi Common Stock (SNY) 0.0 $544.000000 10.00 54.40
Ge Healthcare Common Stock (GEHC) 0.0 $492.000000 6.00 82.00
Intellia Therapeutics Common Stock (NTLA) 0.0 $298.000000 8.00 37.25
Lumen Technologies Common Stock (LUMN) 0.0 $125.001200 47.00 2.66
Nokia Corp Common Stock (NOK) 0.0 $73.999500 15.00 4.93
Uniti Group Common Stock (UNIT) 0.0 $4.000000 1.00 4.00