Goodman Advisory Group

Goodman Advisory Group as of Dec. 31, 2023

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 157 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPYG) 13.6 $40M 612k 65.06
Spdr Portfolio MF Closed and MF Open (SPLG) 8.3 $24M 436k 55.90
Invesco National MF Closed and MF Open (PZA) 8.1 $24M 987k 24.18
Spdr Portfolio MF Closed and MF Open (SPTL) 5.2 $15M 529k 29.02
Vanguard Growth MF Closed and MF Open (VUG) 4.1 $12M 39k 310.88
Vanguard Municipal MF Closed and MF Open (VTEB) 3.9 $11M 224k 51.05
Spdr Bloomberg MF Closed and MF Open (CWB) 3.7 $11M 151k 72.15
Apple Common Stock (AAPL) 3.4 $9.9M 52k 192.53
Spdr Msci MF Closed and MF Open (QUS) 3.3 $9.6M 73k 132.12
Microsoft Corp Common Stock (MSFT) 3.2 $9.4M 25k 376.05
Pimco 25 MF Closed and MF Open (ZROZ) 3.1 $9.2M 108k 85.33
Pimco Ehnanced MF Closed and MF Open (MINT) 2.4 $7.0M 71k 99.79
Gilead Sciences Common Stock (GILD) 2.1 $6.3M 78k 81.01
John Hancock MF Closed and MF Open (JHML) 2.0 $5.9M 100k 58.81
Vaneck Morningstar MF Closed and MF Open (MOAT) 1.8 $5.3M 62k 84.87
Anheuser Busch Common Stock (BUD) 1.8 $5.2M 81k 64.62
Invesco Russell MF Closed and MF Open (OMFL) 1.8 $5.2M 102k 51.41
Alphabet Common Stock (GOOGL) 1.8 $5.2M 37k 139.69
Berkshire Hathaway Common Stock (BRK.B) 1.7 $5.0M 14k 356.66
Amazon Common Stock (AMZN) 1.7 $4.9M 32k 151.94
Roper Technologies Common Stock (ROP) 1.7 $4.9M 8.9k 545.20
U S Bancorp De Common Stock (USB) 1.5 $4.5M 104k 43.28
Tyler Technologies Common Stock (TYL) 1.3 $3.7M 8.8k 418.12
Taiwan Semiconductor Common Stock (TSM) 1.1 $3.3M 31k 104.00
Veeva Systems Common Stock (VEEV) 1.0 $2.9M 15k 192.52
Autodesk Common Stock (ADSK) 0.9 $2.8M 11k 243.48
Comcast Corp Common Stock (CMCSA) 0.9 $2.8M 63k 43.85
Otis Worldwide Common Stock (OTIS) 0.8 $2.3M 26k 89.47
Jack Henry Common Stock (JKHY) 0.7 $2.2M 13k 163.41
Ferrari Nv Common Stock (RACE) 0.7 $2.0M 6.0k 338.43
Tradeweb Markets Common Stock (TW) 0.7 $2.0M 22k 90.88
Corteva Common Stock (CTVA) 0.6 $1.9M 40k 47.92
Agilent Technologies Common Stock (A) 0.6 $1.8M 13k 139.03
Spdr Nuveen MF Closed and MF Open (TFI) 0.6 $1.8M 38k 47.00
Williams Sonoma Common Stock (WSM) 0.6 $1.8M 8.7k 201.79
Visa Common Stock (V) 0.6 $1.6M 6.3k 260.35
Teradyne Common Stock (TER) 0.5 $1.5M 14k 108.52
Kenvue Common Stock (KVUE) 0.5 $1.5M 69k 21.53
Masco Corp Common Stock (MAS) 0.5 $1.4M 21k 66.98
Nvidia Corp Common Stock (NVDA) 0.5 $1.4M 2.9k 495.22
Zoetis Common Stock (ZTS) 0.5 $1.3M 6.8k 197.37
Lam Research Corporation Common Stock (LRCX) 0.5 $1.3M 1.7k 783.26
Mercadolibre Common Stock (MELI) 0.5 $1.3M 841.00 1571.54
Costco Wholesale Common Stock (COST) 0.4 $1.3M 1.9k 660.17
Meta Platforms Common Stock (META) 0.4 $1.2M 3.3k 353.96
Sector Technology MF Closed and MF Open (XLK) 0.3 $938k 4.9k 192.48
Ishares U S MF Closed and MF Open (LRGF) 0.3 $860k 18k 48.29
Spdr Series MF Closed and MF Open (XNTK) 0.2 $724k 4.4k 164.15
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $700k 7.5k 93.81
Sector Healthcare MF Closed and MF Open (XLV) 0.2 $633k 4.6k 136.38
Sector Financial MF Closed and MF Open (XLF) 0.2 $631k 17k 37.60
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.2 $608k 3.6k 168.54
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.2 $468k 5.5k 85.89
Alphabet Common Stock (GOOG) 0.2 $467k 3.3k 140.93
Nutrien Common Stock (NTR) 0.1 $429k 7.6k 56.33
Mastercard Common Stock (MA) 0.1 $346k 810.00 426.51
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.1 $343k 16k 21.92
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $294k 5.8k 50.96
Genuine Parts Common Stock (GPC) 0.1 $289k 2.1k 138.50
S&p Global Common Stock (SPGI) 0.1 $289k 656.00 440.52
Salesforce Common Stock (CRM) 0.1 $269k 1.0k 263.14
Eli Lilly Common Stock (LLY) 0.1 $268k 460.00 582.92
Micron Technology Common Stock (MU) 0.1 $244k 2.9k 85.34
First Trust MF Closed and MF Open (UCON) 0.1 $219k 8.9k 24.74
Kimberly Clark Common Stock (KMB) 0.1 $211k 1.7k 121.51
Select Sector MF Closed and MF Open (XLC) 0.1 $206k 2.8k 72.66
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $200k 492.00 406.89
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.1 $190k 7.0k 26.99
Adobe Common Stock (ADBE) 0.1 $187k 314.00 596.60
Vanguard Large MF Closed and MF Open (VV) 0.1 $175k 803.00 218.15
Thermo Fisher Common Stock (TMO) 0.1 $175k 330.00 530.79
Ishares S&p MF Closed and MF Open (IVW) 0.1 $161k 2.1k 75.10
Paychex Common Stock (PAYX) 0.1 $148k 1.2k 119.11
Edwards Lifesciences Common Stock (EW) 0.0 $128k 1.7k 76.25
SPDR S&P MF Closed and MF Open (XHS) 0.0 $128k 1.4k 88.95
Alps Sector MF Closed and MF Open (SDOG) 0.0 $102k 2.0k 51.26
First Trust MF Closed and MF Open (FVD) 0.0 $102k 2.5k 40.56
SPDR S&P MF Closed and MF Open (SPY) 0.0 $100k 210.00 475.31
Exxon Mobil Common Stock (XOM) 0.0 $96k 960.00 99.98
Nxp Semiconductors Common Stock (NXPI) 0.0 $90k 390.00 229.68
Tjx Cos Common Stock (TJX) 0.0 $79k 840.00 93.81
Keysight Technologies Common Stock (KEYS) 0.0 $75k 472.00 159.09
Chevron Corp Common Stock (CVX) 0.0 $74k 499.00 149.16
Equinox Gold Common Stock (EQX) 0.0 $73k 15k 4.89
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $70k 159.00 436.80
Procter & Gamble Common Stock (PG) 0.0 $64k 435.00 146.54
Global X MF Closed and MF Open (URA) 0.0 $61k 2.2k 27.69
Invesco S&p MF Closed and MF Open (RPV) 0.0 $61k 739.00 82.09
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $59k 1.2k 49.17
Otter Tail Common Stock (OTTR) 0.0 $57k 667.00 84.97
Abbvie Common Stock (ABBV) 0.0 $54k 347.00 154.97
Purecycle Technologies Common Stock (PCT) 0.0 $54k 13k 4.05
Home Depot Common Stock (HD) 0.0 $53k 152.00 346.55
Fiserv Common Stock (FI) 0.0 $53k 395.00 132.84
Cytokinetics Common Stock (CYTK) 0.0 $50k 600.00 83.49
Zscaler Common Stock (ZS) 0.0 $44k 198.00 221.56
Vanguard Mid MF Closed and MF Open (VO) 0.0 $38k 165.00 232.64
Vanguard Small MF Closed and MF Open (VB) 0.0 $37k 173.00 213.33
Bristol Myers Common Stock (BMY) 0.0 $33k 647.00 51.31
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $33k 2.1k 15.93
Manulife Financial Common Stock (MFC) 0.0 $32k 1.5k 22.10
British Amern Common Stock (BTI) 0.0 $31k 1.1k 29.29
Hubspot Common Stock (HUBS) 0.0 $28k 49.00 580.55
Stryker Corp Common Stock (SYK) 0.0 $26k 85.00 299.46
Rtx Corp Common Stock (RTX) 0.0 $25k 296.00 84.14
At&t Common Stock (T) 0.0 $23k 1.4k 16.78
Colgate-palmolive Common Stock (CL) 0.0 $22k 280.00 79.71
Cognizant Tech Common Stock (CTSH) 0.0 $20k 270.00 75.53
Pepsico Common Stock (PEP) 0.0 $20k 120.00 169.84
Johnson & Johnson Common Stock (JNJ) 0.0 $20k 129.00 156.74
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $19k 1.6k 11.78
Pfizer Common Stock (PFE) 0.0 $18k 614.00 28.79
Apollo Global Common Stock (APO) 0.0 $17k 184.00 93.19
Verizon Communications Common Stock (VZ) 0.0 $16k 435.00 37.70
Jpmorgan Chase Common Stock (JPM) 0.0 $16k 93.00 170.10
Blackstone Common Stock (BX) 0.0 $16k 120.00 130.92
Corning Common Stock (GLW) 0.0 $14k 447.00 30.45
B&g Foods Common Stock (BGS) 0.0 $13k 1.2k 10.50
Ramaco Resources Common Stock (METC) 0.0 $13k 725.00 17.18
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $11k 245.00 46.63
Walt Disney Common Stock (DIS) 0.0 $11k 116.00 90.29
Victoryshares Us MF Closed and MF Open (CFO) 0.0 $9.7k 160.00 60.68
Unitedhealth Group Common Stock (UNH) 0.0 $9.5k 18.00 526.44
Jpmorgan U S MF Closed and MF Open (JMOM) 0.0 $9.2k 201.00 45.71
Etsy Common Stock (ETSY) 0.0 $8.1k 100.00 81.05
Cisco Systems Common Stock (CSCO) 0.0 $7.9k 157.00 50.52
Ansys Common Stock (ANSS) 0.0 $7.6k 21.00 362.86
Honeywell Intl Common Stock (HON) 0.0 $6.5k 31.00 209.71
Blackrock Common Stock (BLK) 0.0 $6.5k 8.00 811.75
Automatic Data Common Stock (ADP) 0.0 $5.8k 25.00 232.96
Doordash Common Stock (DASH) 0.0 $5.4k 55.00 98.89
Mondelez International Common Stock (MDLZ) 0.0 $5.3k 73.00 72.42
Roblox Corp Common Stock (RBLX) 0.0 $4.9k 107.00 45.72
Nike Common Stock (NKE) 0.0 $4.3k 40.00 108.58
Boot Barn Common Stock (BOOT) 0.0 $4.2k 55.00 76.76
Intel Corp Common Stock (INTC) 0.0 $4.1k 82.00 50.26
Estee Lauder Common Stock (EL) 0.0 $3.7k 25.00 146.24
General Electric Common Stock (GE) 0.0 $2.3k 18.00 127.61
Guidewire Software Common Stock (GWRE) 0.0 $2.1k 19.00 109.05
Draftkings Common Stock (DKNG) 0.0 $1.8k 50.00 35.26
Lithium Amers Common Stock (LAC) 0.0 $1.7k 264.00 6.40
Lithium Amers Common Stock (LAAC) 0.0 $1.7k 264.00 6.32
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.2k 13.00 89.31
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $1.1k 24.00 47.79
Valley National Common Stock (VLY) 0.0 $1.1k 100.00 10.86
Newmont Corp Common Stock (NEM) 0.0 $1.0k 25.00 41.40
Viatris Common Stock (VTRS) 0.0 $822.996400 76.00 10.83
Sanofi Common Stock (SNY) 0.0 $497.000000 10.00 49.70
Ge Healthcare Common Stock (GEHC) 0.0 $463.999800 6.00 77.33
Intellia Therapeutics Common Stock (NTLA) 0.0 $244.000000 8.00 30.50
Invesco Exchange MF Closed and MF Open (SPVU) 0.0 $88.000000 2.00 44.00
Uniti Group Common Stock (UNIT) 0.0 $6.000000 1.00 6.00
Teradata Corp Common Stock (TDC) 0.0 $0 0 0.00
Pimco Active MF Closed and MF Open (BOND) 0.0 $0 0 0.00
Vodafone Group Common Stock (VOD) 0.0 $0 0 0.00
Invesco Total MF Closed and MF Open (GTO) 0.0 $0 0 0.00
Warner Bros Common Stock (WBD) 0.0 $0 0 0.00