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Goldstein Advisors

Latest statistics and disclosures from Goldstein Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are ITOT, GSLC, UITB, GBIL, DBMF, and represent 36.13% of Goldstein Advisors's stock portfolio.
Added to shares of these 10 stocks: COWZ (+$22M), GBIL (+$18M), Dexcom, Two Hbrs Invt Corp, Palo Alto Networks, New Mtn Fin Corp, Lumentum Hldgs, DBMF, GSLC, Jazz Investments I Ltd note 1.500% 8/1.
Started 17 new stock positions in EFG, MELI, Lumentum Hldgs, SNPE, ICLR, Palo Alto Networks, CRWD, New Mtn Fin Corp, MINT, Expedia Group. VWO, Two Hbrs Invt Corp, Dexcom, AVGO, NTRA, VXUS, XLU.
Reduced shares in these 10 stocks: RDVY (-$23M), MUSI (-$20M), UITB, VTI, BMO, VUG, VEA, , , VIG.
Sold out of its positions in APLE, BMO, BR, KO, COP, XOM, MKL, On Semiconductor Corp note 1.625%10/1, VIG, VEA.
Goldstein Advisors was a net buyer of stock by $20M.
Goldstein Advisors has $593M in assets under management (AUM), dropping by 23.75%.
Central Index Key (CIK): 0001963807

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Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 174 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
Ishares Tr Core S&p Ttl Stk (ITOT)	14.5	$86M		820k	105.23	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	9.0	$54M	+3%	572k	93.81	View chart
Victory Portfolios Ii Core Intermediat (UITB)	4.7	$28M	-13%	588k	46.91	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	4.1	$24M	+309%	241k	99.74	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	3.8	$23M	+8%	880k	25.76	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	3.7	$22M	+3435%	427k	51.99	View chart
Pimco Etf Tr Active Bd Etf (BOND)	3.4	$20M	+2%	219k	92.45	View chart
J P Morgan Exchange Traded F Diversfed Rtrn (JPME)	3.4	$20M		219k	91.88	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.0	$18M		324k	54.98	View chart
American Centy Etf Tr Diversified Mu (TAXF)	2.8	$17M	+2%	328k	50.96	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	2.8	$17M	+3%	270k	61.09	View chart
Hartford Fds Exchange Traded Mun Oportunite (HMOP)	2.6	$15M		395k	38.94	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	2.2	$13M	+3%	419k	30.74	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	2.1	$13M	+2%	374k	34.01	View chart
Ishares Tr Core Msci Total (IXUS)	1.8	$10M	+6%	160k	64.93	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH)	1.7	$10M		530k	19.10	View chart
Lattice Strategies Tr Hartford Mlt Etf (RODM)	1.5	$8.7M		319k	27.42	View chart
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE)	1.3	$7.7M	+4%	175k	44.06	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.1	$6.8M	+3%	109k	62.49	View chart
Apple (AAPL)	1.0	$6.2M		32k	192.53	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.9	$5.3M		22k	243.15	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$4.5M	-4%	16k	277.15	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$4.1M	+5%	140k	28.88	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$3.9M	-3%	9.6k	409.52	View chart
First Tr Value Line Divid In SHS (FVD)	0.6	$3.7M		92k	40.56	View chart
Microsoft Corporation (MSFT)	0.6	$3.6M	+4%	9.6k	376.02	View chart
Church & Dwight (CHD)	0.6	$3.5M		38k	94.56	View chart
Ares Capital Corp Note 4.625% 3/0 (Principal)	0.6	$3.5M		34k	103.52	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.6	$3.5M		27k	128.77	View chart
Dexcom Note 0.250%11/1 (Principal)	0.6	$3.4M	NEW	33k	104.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.6	$3.3M	+3%	54k	61.90	View chart
Western Digital Corp. Note 1.500% 2/0 (Principal)	0.6	$3.3M	+26%	33k	98.85	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.5	$3.1M	-3%	85k	36.98	View chart
Jazz Investments I Note 1.500% 8/1 (Principal)	0.5	$3.1M	+68%	32k	96.45	View chart
Prospect Cap Corp Note 6.375% 3/0 (Principal)	0.5	$3.1M	+47%	31k	98.93	View chart
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal)	0.5	$3.0M	+13%	33k	89.43	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.5	$2.9M	+42%	27k	109.22	View chart
Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal)	0.5	$2.9M	NEW	31k	92.48	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.5	$2.8M		28k	99.58	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.5	$2.7M		27k	100.93	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.4	$2.7M	NEW	9.0k	296.06	View chart
Nice Note 9/1 (Principal)	0.4	$2.6M	+27%	28k	94.64	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	0.4	$2.6M		14k	188.04	View chart
Flexshares Tr Mornstar Usmkt (TILT)	0.4	$2.6M		14k	182.48	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.4	$2.6M	-2%	38k	67.13	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	0.4	$2.6M		23k	111.56	View chart
Splunk Note 1.125% 9/1 (Principal)	0.4	$2.5M		23k	109.68	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.4	$2.5M		23k	108.56	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	0.4	$2.4M		24k	100.99	View chart
NVIDIA Corporation (NVDA)	0.4	$2.3M		4.7k	495.22	View chart
Block Note 0.125% 3/0 (Principal)	0.4	$2.2M		23k	97.25	View chart
New Mtn Fin Corp Note 7.500%10/1 (Principal)	0.4	$2.2M	NEW	22k	100.77	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.4	$2.2M	NEW	25k	88.54	View chart
Enphase Energy Note 3/0 (Principal)	0.4	$2.2M		24k	91.44	View chart
Ishares Tr Mrgstr Sm Cp Etf (ISCB)	0.4	$2.2M	-2%	40k	53.61	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.3	$2.1M		24k	86.14	View chart
Parsons Corp Del Note 0.250% 8/1 (Principal)	0.3	$2.0M		14k	143.42	View chart
Winnebago Inds Note 1.500% 4/0 (Principal)	0.3	$1.8M		14k	125.58	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.3	$1.6M		10k	156.89	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.3	$1.6M		16k	99.08	View chart
Dbx Etf Tr Xtrackers Russel (DEUS)	0.3	$1.6M	-6%	33k	47.62	View chart
Spdr Ser Tr Msci Usa Strtgic (QUS)	0.3	$1.5M		12k	132.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$1.5M	-9%	14k	108.25	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$1.4M	-2%	10k	139.69	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$1.4M	+4%	8.1k	168.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$1.3M	-22%	4.3k	310.88	View chart
Amazon (AMZN)	0.2	$1.2M	+9%	8.0k	151.94	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$1.2M		2.4k	477.63	View chart
Alliant Energy Corporation (LNT)	0.2	$1.1M		22k	51.30	View chart
Vanguard World Fds Health Car Etf (VHT)	0.2	$1.1M	-3%	4.4k	250.70	View chart
MGE Energy (MGEE)	0.2	$986k	-15%	14k	72.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$985k		13k	78.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$963k	+122%	12k	77.73	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$956k		14k	70.35	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.2	$937k	-3%	16k	58.45	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.2	$921k	+32%	19k	49.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$920k	-3%	28k	32.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$902k		3.0k	303.17	View chart
Home Depot (HD)	0.2	$901k		2.6k	346.55	View chart
Adobe Systems Incorporated (ADBE)	0.1	$888k	-3%	1.5k	596.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$876k	-4%	6.2k	140.93	View chart
Abbvie (ABBV)	0.1	$772k	+2%	5.0k	154.97	View chart
Lockheed Martin Corporation (LMT)	0.1	$770k	-3%	1.7k	453.24	View chart
American Centy Etf Tr Multisector (MUSI)	0.1	$715k	-96%	16k	43.60	View chart
Raytheon Technologies Corp (RTX)	0.1	$706k	+4%	8.4k	84.14	View chart
Ishares Tr Morningstar Grwt (ILCG)	0.1	$691k		10k	67.82	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$673k	-2%	12k	57.64	View chart
JPMorgan Chase & Co. (JPM)	0.1	$668k		3.9k	170.10	View chart
Walt Disney Company (DIS)	0.1	$664k		7.4k	90.29	View chart
Mastercard Incorporated Cl A (MA)	0.1	$637k	-2%	1.5k	426.51	View chart
EOG Resources (EOG)	0.1	$621k	-8%	5.1k	120.95	View chart
UnitedHealth (UNH)	0.1	$620k	-2%	1.2k	526.25	View chart
Visa Com Cl A (V)	0.1	$619k	-3%	2.4k	260.35	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$574k		6.9k	82.96	View chart
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ)	0.1	$560k	-12%	18k	30.81	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$552k	+109%	2.8k	200.71	View chart
Chubb (CB)	0.1	$544k		2.4k	226.00	View chart
Johnson & Johnson (JNJ)	0.1	$534k		3.4k	156.72	View chart
McDonald's Corporation (MCD)	0.1	$530k	-3%	1.8k	296.51	View chart
Dbx Etf Tr Xtrackers S&p (SNPE)	0.1	$528k	NEW	12k	43.54	View chart
Costco Wholesale Corporation (COST)	0.1	$528k	+2%	800.00	660.08	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$512k		2.3k	218.15	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$497k	-2%	1.4k	350.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$493k	-53%	2.1k	237.22	View chart
Zoetis Cl A (ZTS)	0.1	$472k		2.4k	197.37	View chart
Expedia Group Note 2/1 (Principal)	0.1	$472k	NEW	5.0k	94.44	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$471k		4.7k	101.16	View chart
Bristol Myers Squibb (BMY)	0.1	$466k	-4%	9.1k	51.31	View chart
Meta Platforms Cl A (META)	0.1	$461k		1.3k	353.96	View chart
IDEXX Laboratories (IDXX)	0.1	$455k		820.00	555.05	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	0.1	$434k	-98%	8.4k	51.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$431k		2.9k	149.50	View chart
EXACT Sciences Corporation (EXAS)	0.1	$430k		5.8k	73.98	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$416k		8.2k	50.58	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$410k	-10%	9.5k	43.26	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$409k	+4%	8.4k	48.72	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$402k		2.7k	147.14	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$399k	-3%	5.3k	75.10	View chart
Palo Alto Networks (PANW)	0.1	$395k		1.3k	294.88	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$390k		3.4k	114.04	View chart
Comcast Corp Cl A (CMCSA)	0.1	$388k	+4%	8.8k	43.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$386k	NEW	9.4k	41.10	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$378k		5.4k	70.10	View chart
Pepsi (PEP)	0.1	$375k	-3%	2.2k	169.84	View chart
Eli Lilly & Co. (LLY)	0.1	$370k	+12%	635.00	582.92	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$369k	NEW	3.7k	99.79	View chart
Merck & Co (MRK)	0.1	$366k		3.4k	109.02	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$361k	-9%	5.2k	69.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$352k		986.00	356.60	View chart
Roku Com Cl A (ROKU)	0.1	$343k		3.7k	91.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$341k		9.2k	36.96	View chart
Amphenol Corp Cl A (APH)	0.1	$334k	-3%	3.4k	99.13	View chart
Pfizer (PFE)	0.1	$329k	-11%	11k	28.79	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$328k		8.8k	37.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$324k		682.00	475.47	View chart
Booking Holdings (BKNG)	0.1	$312k	-4%	88.00	3547.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$306k	+2%	5.4k	56.40	View chart
Tesla Motors (TSLA)	0.1	$305k	-32%	1.2k	248.39	View chart
TJX Companies (TJX)	0.1	$298k	-7%	3.2k	93.81	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$291k	-9%	3.2k	91.05	View chart
Thermo Fisher Scientific (TMO)	0.0	$291k	-13%	548.00	530.79	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$289k	+6%	3.8k	75.32	View chart
Automatic Data Processing (ADP)	0.0	$286k		1.2k	232.97	View chart
Cigna Corp (CI)	0.0	$282k	-6%	941.00	299.29	View chart
Broadcom (AVGO)	0.0	$280k	NEW	251.00	1116.25	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$278k		5.3k	52.33	View chart
S&p Global (SPGI)	0.0	$264k	-5%	599.00	440.52	View chart
Spdr Ser Tr Prtflo S&p500 Vl (SPYV)	0.0	$258k		5.5k	46.63	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$256k	-4%	2.5k	104.10	View chart
Nike CL B (NKE)	0.0	$256k		2.4k	108.57	View chart
Lowe's Companies (LOW)	0.0	$251k		1.1k	222.55	View chart
Fiserv (FI)	0.0	$251k	-4%	1.9k	132.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$250k	NEW	2.6k	96.85	View chart
Intuit (INTU)	0.0	$248k	-4%	397.00	624.24	View chart
Philip Morris International (PM)	0.0	$246k	-7%	2.6k	94.08	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.0	$245k		7.1k	34.36	View chart
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV)	0.0	$242k		7.0k	34.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.0	$242k		4.1k	59.62	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.0	$242k	-8%	6.1k	39.82	View chart
Motorola Solutions Com New (MSI)	0.0	$241k	-3%	771.00	313.09	View chart
Hartford Financial Services (HIG)	0.0	$241k	-6%	3.0k	80.38	View chart
Manitowoc Com New (MTW)	0.0	$239k		14k	16.69	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$235k		3.2k	72.43	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$235k	NEW	919.00	255.32	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.0	$231k	-7%	846.00	273.33	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.0	$231k		4.6k	50.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.0	$224k	NEW	3.9k	57.96	View chart
Starbucks Corporation (SBUX)	0.0	$219k	+2%	2.3k	96.01	View chart
Natera (NTRA)	0.0	$209k	NEW	3.3k	62.64	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.0	$207k	NEW	3.3k	63.33	View chart
MercadoLibre (MELI)	0.0	$201k	NEW	128.00	1571.54	View chart
Icon SHS (ICLR)	0.0	$201k	NEW	710.00	283.07	View chart
Harsco Corporation (NVRI)	0.0	$139k		16k	9.00	View chart
Xeris Pharmaceuticals (XERS)	0.0	$60k		25k	2.35	View chart

Past Filings by Goldstein Advisors

SEC 13F filings are viewable for Goldstein Advisors going back to 2022

Goldstein Advisors 2023 Q4 filed Feb. 12, 2024
Goldstein Advisors 2023 Q3 filed Oct. 18, 2023
Goldstein Advisors 2023 Q2 filed July 21, 2023
Goldstein Advisors 2023 Q1 filed May 9, 2023
Goldstein Advisors 2022 Q4 filed Feb. 3, 2023

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