Goodman Advisory Group

Goodman Advisory Group as of June 30, 2023

Portfolio Holdings for Goodman Advisory Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Ehnanced MF Closed and MF Open (MINT) 13.7 $37M 371k 99.76
Spdr Portfolio MF Closed and MF Open (SPLG) 8.3 $22M 427k 52.11
Spdr Msci MF Closed and MF Open (QUS) 4.3 $12M 94k 122.96
John Hancock MF Closed and MF Open (JHML) 3.9 $11M 194k 54.89
Spdr Portfolio MF Closed and MF Open (SPTL) 3.5 $9.4M 314k 29.90
Pfizer Common Stock (PFE) 3.5 $9.3M 254k 36.68
Gilead Sciences Common Stock (GILD) 3.0 $8.1M 105k 77.07
Invesco Russell MF Closed and MF Open (OMFL) 3.0 $8.0M 164k 48.98
Vaneck Morningstar MF Closed and MF Open (MOAT) 3.0 $8.0M 100k 79.79
Microsoft Corp Common Stock (MSFT) 2.9 $7.9M 23k 340.53
Comcast Corp Common Stock (CMCSA) 2.8 $7.6M 182k 41.55
Anheuser Busch Common Stock (BUD) 2.8 $7.5M 132k 56.72
Spdr Nuveen MF Closed and MF Open (TFI) 2.8 $7.4M 161k 46.16
Roper Technologies Common Stock (ROP) 2.6 $6.9M 14k 480.81
U S Bancorp De Common Stock (USB) 2.5 $6.7M 202k 33.04
Alphabet Common Stock (GOOGL) 2.4 $6.5M 54k 119.70
Amazon Common Stock (AMZN) 2.4 $6.4M 49k 130.36
Apple Common Stock (AAPL) 2.3 $6.2M 32k 193.97
Spdr Bloomberg MF Closed and MF Open (SJNK) 2.2 $6.0M 242k 24.70
Invesco S&p MF Closed and MF Open (RPV) 2.1 $5.8M 75k 77.55
Bank America Common Stock (BAC) 2.1 $5.6M 194k 28.69
Taiwan Semiconductor Common Stock (TSM) 1.9 $5.1M 51k 100.92
Invesco National MF Closed and MF Open (PZA) 1.8 $4.9M 208k 23.60
Ishares Tr MF Closed and MF Open (TLT) 1.6 $4.4M 43k 102.94
Teradyne Common Stock (TER) 1.6 $4.4M 39k 111.33
Tyler Technologies Common Stock (TYL) 1.2 $3.1M 7.5k 416.47
Etsy Common Stock (ETSY) 1.1 $2.8M 34k 84.61
Nextera Energy Common Stock (NEE) 0.9 $2.5M 33k 74.20
Norfolk Southern Common Stock (NSC) 0.9 $2.3M 10k 226.76
Veeva Systems Common Stock (VEEV) 0.9 $2.3M 12k 197.73
Tradeweb Markets Common Stock (TW) 0.8 $2.3M 33k 68.48
Lam Research Corporation Common Stock (LRCX) 0.8 $2.1M 3.3k 642.86
Williams Sonoma Common Stock (WSM) 0.8 $2.1M 17k 125.14
Paypal Holdings Common Stock (PYPL) 0.8 $2.1M 31k 66.73
Carmax Common Stock (KMX) 0.8 $2.1M 25k 83.70
Estee Lauder Common Stock (EL) 0.8 $2.0M 10k 196.38
Albemarle Corp Common Stock (ALB) 0.6 $1.6M 7.1k 223.09
Vanguard Municipal MF Closed and MF Open (VTEB) 0.6 $1.6M 32k 50.22
Bath & Body Common Stock (BBWI) 0.6 $1.5M 41k 37.50
Zscaler Common Stock (ZS) 0.6 $1.5M 10k 146.30
Microchip Technology Common Stock (MCHP) 0.5 $1.4M 16k 89.59
Advanced Micro Common Stock (AMD) 0.4 $1.1M 9.5k 113.91
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.4 $1.1M 41k 26.14
Spdr Series MF Closed and MF Open (XNTK) 0.4 $1.0M 7.5k 139.54
Nvidia Corp Common Stock (NVDA) 0.4 $983k 2.3k 423.02
Salesforce Common Stock (CRM) 0.3 $943k 4.5k 211.26
Ishares U S MF Closed and MF Open (LRGF) 0.3 $851k 19k 44.56
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $389k 2.9k 132.73
Genuine Parts Common Stock (GPC) 0.1 $353k 2.1k 169.23
Alphabet Common Stock (GOOG) 0.1 $325k 2.7k 120.97
Mastercard Common Stock (MA) 0.1 $319k 810.00 393.30
S&p Global Common Stock (SPGI) 0.1 $314k 783.00 400.89
Ishares Russell MF Closed and MF Open (IWD) 0.1 $281k 1.8k 157.83
Costco Wholesale Common Stock (COST) 0.1 $276k 512.00 538.38
Kimberly Clark Common Stock (KMB) 0.1 $240k 1.7k 138.06
First Trust MF Closed and MF Open (FVD) 0.1 $229k 5.7k 40.09
Eli Lilly Common Stock (LLY) 0.1 $216k 460.00 468.98
Goldman Sachs MF Closed and MF Open (GSLC) 0.1 $187k 2.1k 87.30
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $183k 521.00 351.91
Thermo Fisher Common Stock (TMO) 0.1 $183k 351.00 521.75
Micron Technology Common Stock (MU) 0.1 $180k 2.9k 63.11
Mercadolibre Common Stock (MELI) 0.1 $172k 145.00 1184.60
Vanguard Large MF Closed and MF Open (VV) 0.1 $163k 803.00 202.72
Edwards Lifesciences Common Stock (EW) 0.1 $159k 1.7k 94.33
Adobe Common Stock (ADBE) 0.1 $154k 314.00 488.99
Ishares S&p MF Closed and MF Open (IVW) 0.1 $151k 2.1k 70.48
Paychex Common Stock (PAYX) 0.1 $139k 1.2k 111.87
Berkshire Hathaway Common Stock (BRK.B) 0.0 $125k 367.00 341.00
Jpmorgan Chase Common Stock (JPM) 0.0 $109k 749.00 145.44
Exxon Mobil Common Stock (XOM) 0.0 $103k 960.00 107.25
Alps Sector MF Closed and MF Open (SDOG) 0.0 $100k 2.0k 49.97
SPDR S&P MF Closed and MF Open (SPY) 0.0 $93k 210.00 443.28
Visa Common Stock (V) 0.0 $92k 386.00 237.48
Nxp Semiconductors Common Stock (NXPI) 0.0 $80k 390.00 204.68
Guidewire Software Common Stock (GWRE) 0.0 $79k 1.0k 76.10
Chevron Corp Common Stock (CVX) 0.0 $79k 499.00 157.35
Cisco Systems Common Stock (CSCO) 0.0 $76k 1.5k 51.74
Tjx Cos Common Stock (TJX) 0.0 $71k 840.00 84.79
Procter & Gamble Common Stock (PG) 0.0 $70k 461.00 151.74
Abbvie Common Stock (ABBV) 0.0 $65k 481.00 134.73
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $65k 159.00 407.28
Equinox Gold Common Stock (EQX) 0.0 $61k 13k 4.58
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $57k 1.3k 43.20
Otter Tail Common Stock (OTTR) 0.0 $53k 667.00 78.96
Fiserv Common Stock (FI) 0.0 $50k 395.00 126.15
Global X MF Closed and MF Open (URA) 0.0 $48k 2.2k 21.70
Home Depot Common Stock (HD) 0.0 $47k 152.00 310.64
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $46k 3.1k 14.92
Bristol Myers Common Stock (BMY) 0.0 $41k 647.00 63.95
Vanguard Mid MF Closed and MF Open (VO) 0.0 $36k 165.00 220.16
British Amern Common Stock (BTI) 0.0 $35k 1.1k 33.20
Vanguard Small MF Closed and MF Open (VB) 0.0 $34k 173.00 198.89
Cme Group Common Stock (CME) 0.0 $33k 180.00 185.29
Raytheon Technologies Common Stock (RTX) 0.0 $29k 296.00 97.96
At&t Common Stock (T) 0.0 $26k 1.7k 15.95
Corecivic Common Stock (CXW) 0.0 $26k 2.8k 9.41
Hubspot Common Stock (HUBS) 0.0 $26k 49.00 532.10
Stryker Corp Common Stock (SYK) 0.0 $26k 85.00 305.09
Masco Corp Common Stock (MAS) 0.0 $26k 451.00 57.38
Aon Common Stock (AON) 0.0 $24k 70.00 345.20
Pepsico Common Stock (PEP) 0.0 $22k 120.00 185.22
Colgate-palmolive Common Stock (CL) 0.0 $22k 280.00 77.04
Johnson & Johnson Common Stock (JNJ) 0.0 $21k 129.00 165.52
Jp Morgan MF Closed and MF Open (JPIB) 0.0 $21k 456.00 46.60
Merck & Company Common Stock (MRK) 0.0 $20k 171.00 115.39
Cytokinetics Common Stock (CYTK) 0.0 $20k 600.00 32.62
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $19k 1.6k 11.47
Walt Disney Common Stock (DIS) 0.0 $18k 201.00 89.28
Cognizant Tech Common Stock (CTSH) 0.0 $18k 270.00 65.28
B&g Foods Common Stock (BGS) 0.0 $17k 1.2k 13.92
Verizon Communications Common Stock (VZ) 0.0 $16k 435.00 37.19
Boot Barn Common Stock (BOOT) 0.0 $16k 188.00 84.69
Corning Common Stock (GLW) 0.0 $16k 447.00 35.04
Abbott Laboratories Common Stock (ABT) 0.0 $15k 134.00 109.02
Sysco Corp Common Stock (SYY) 0.0 $12k 163.00 74.20
Toronto Dominion Common Stock (TD) 0.0 $12k 186.00 62.01
Sector Financial MF Closed and MF Open (XLF) 0.0 $11k 335.00 33.71
Spdr Portfolio MF Closed and MF Open (SPYG) 0.0 $9.8k 160.00 61.01
General Mills Common Stock (GIS) 0.0 $9.4k 122.00 76.70
Unitedhealth Group Common Stock (UNH) 0.0 $8.7k 18.00 480.67
Roblox Corp Common Stock (RBLX) 0.0 $8.5k 212.00 40.30
Archer Daniels Common Stock (ADM) 0.0 $7.7k 102.00 75.56
Equitrans Midstream Common Stock (ETRN) 0.0 $7.5k 785.00 9.56
Lithium Amers Common Stock 0.0 $7.2k 354.00 20.21
Lamb Weston Common Stock (LW) 0.0 $6.6k 57.00 114.95
Honeywell Intl Common Stock (HON) 0.0 $6.4k 31.00 207.52
Starbucks Corp Common Stock (SBUX) 0.0 $6.0k 61.00 99.07
Conagra Brands Common Stock (CAG) 0.0 $5.8k 173.00 33.72
Blackrock Common Stock (BLK) 0.0 $5.5k 8.00 691.12
Lockheed Martin Common Stock (LMT) 0.0 $5.5k 12.00 460.42
Automatic Data Common Stock (ADP) 0.0 $5.5k 25.00 219.80
Mondelez International Common Stock (MDLZ) 0.0 $5.3k 73.00 72.95
Warner Bros Common Stock (WBD) 0.0 $4.9k 390.00 12.54
Ford Motor Common Stock (F) 0.0 $4.7k 312.00 15.13
Nike Common Stock (NKE) 0.0 $4.4k 40.00 110.38
Dupont De Common Stock (DD) 0.0 $3.3k 46.00 71.43
Intel Corp Common Stock (INTC) 0.0 $2.7k 82.00 33.44
Corteva Common Stock (CTVA) 0.0 $2.6k 46.00 57.30
Dow Common Stock (DOW) 0.0 $2.5k 46.00 53.26
General Electric Common Stock (GE) 0.0 $2.0k 18.00 109.83
Teradata Corp Common Stock (TDC) 0.0 $1.9k 35.00 53.40
Draftkings Common Stock (DKNG) 0.0 $1.3k 50.00 26.58
Vodafone Group Common Stock (VOD) 0.0 $1.3k 135.00 9.45
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $1.1k 24.00 47.04
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.1k 13.00 83.23
Newmont Corp Common Stock (NEM) 0.0 $1.1k 25.00 42.68
Vaneck Fallen MF Closed and MF Open (ANGL) 0.0 $777.999600 28.00 27.79
Valley National Common Stock (VLY) 0.0 $775.000000 100.00 7.75
Chemours Company Common Stock (CC) 0.0 $775.000800 21.00 36.90
Viatris Common Stock (VTRS) 0.0 $758.996800 76.00 9.99
Sanofi Common Stock (SNY) 0.0 $539.000000 10.00 53.90
Ge Healthcare Common Stock (GEHC) 0.0 $487.000200 6.00 81.17
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $332.000000 5.00 66.40
Intellia Therapeutics Common Stock (NTLA) 0.0 $326.000000 8.00 40.75
Lumen Technologies Common Stock (LUMN) 0.0 $105.999100 47.00 2.26
Invesco Treasury MF Closed and MF Open (TBLL) 0.0 $105.000000 1.00 105.00
Invesco Exchange MF Closed and MF Open (SPVU) 0.0 $82.000000 2.00 41.00
Nokia Corp Common Stock (NOK) 0.0 $61.999500 15.00 4.13
Uniti Group Common Stock (UNIT) 0.0 $5.000000 1.00 5.00