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Goodman Advisory Group

Latest statistics and disclosures from Goodman Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, JVAL, SPYV, PZA, VTEB, and represent 28.59% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: JVAL (+$18M), SPYV (+$18M), PRF (+$16M), GTO, BOND, AVGO, XLE, RVNU, DUK, MCD.
Started 29 new stock positions in KLAC, BOND, CVS, CCI, KEYS, GSEW, IJR, IBM, AMD, CEG.
Reduced shares in these 10 stocks: SPYG (-$41M), VUG (-$10M), AGZD, IGBH, MINT, NVDA, JMOM, , BRK.B, OTIS.
Sold out of its positions in ANSS, BOOT, FIS, GWRE, MKTX, ORCL, XLU, TRV, WDAY, YUM.
Goodman Advisory Group was a net buyer of stock by $3.2M.
Goodman Advisory Group has $350M in assets under management (AUM), dropping by 4.64%.
Central Index Key (CIK): 0001864123

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Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio MF Closed and MF Open (SPLG)	8.7	$31M		451k	67.51	View chart
Jpmorgan Us MF Closed and MF Open (JVAL)	5.1	$18M	NEW	413k	43.57	View chart
Spdr Portfolio MF Closed and MF Open (SPYV)	5.0	$18M	NEW	332k	52.86	View chart
Invesco National MF Closed and MF Open (PZA)	5.0	$18M		723k	24.15	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	4.8	$17M		326k	51.12	View chart
Invesco Ftse MF Closed and MF Open (PRF)	4.6	$16M	NEW	397k	40.63	View chart
Microsoft Corp Common Stock (MSFT)	3.5	$12M		29k	430.30	View chart
Spdr Bloomberg MF Closed and MF Open (CWB)	3.3	$12M		152k	76.59	View chart
Nvidia Corp Common Stock (NVDA)	3.1	$11M	-11%	89k	121.44	View chart
Apple Common Stock (AAPL)	3.1	$11M		46k	233.00	View chart
Vanguard Growth MF Closed and MF Open (VUG)	3.0	$11M	-49%	27k	383.93	View chart
Spdr Msci MF Closed and MF Open (QUS)	3.0	$10M		66k	157.55	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	2.7	$9.5M		116k	82.42	View chart
Alphabet Common Stock (GOOGL)	2.0	$7.1M	+2%	43k	165.85	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	2.0	$7.0M		241k	29.07	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.8	$6.4M	+4%	66k	96.95	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	1.7	$6.0M	-22%	60k	100.69	View chart
Amazon Common Stock (AMZN)	1.7	$6.0M		32k	186.33	View chart
U S Bancorp De Common Stock (USB)	1.6	$5.5M	+6%	121k	45.73	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.6	$5.5M	-11%	12k	460.26	View chart
John Hancock MF Closed and MF Open (JHML)	1.5	$5.4M	-7%	78k	69.44	View chart
X Trackers MF Closed and MF Open (RVNU)	1.5	$5.3M	+25%	202k	26.13	View chart
Tyler Technologies Common Stock (TYL)	1.4	$4.8M		8.2k	583.72	View chart
Taiwan Semiconductor Common Stock (TSM)	1.4	$4.8M	-11%	28k	173.68	View chart
Invesco Russell MF Closed and MF Open (OMFL)	1.4	$4.8M	-3%	90k	52.99	View chart
Air Products Common Stock (APD)	1.4	$4.8M	-3%	16k	297.74	View chart
Duke Energy Common Stock (DUK)	1.2	$4.3M	+30%	38k	115.30	View chart
Veeva Systems Common Stock (VEEV)	1.1	$3.8M	+24%	18k	209.87	View chart
Autodesk Common Stock (ADSK)	1.1	$3.8M	+9%	14k	275.48	View chart
Invesco Total MF Closed and MF Open (GTO)	1.1	$3.7M	NEW	77k	48.30	View chart
Pimco Active MF Closed and MF Open (BOND)	1.1	$3.7M	NEW	39k	94.61	View chart
Servicenow Common Stock (NOW)	1.1	$3.7M		4.1k	894.39	View chart
Roper Technologies Common Stock (ROP)	0.9	$3.2M	-2%	5.7k	556.52	View chart
Abbvie Common Stock (ABBV)	0.9	$3.1M	+11%	16k	197.49	View chart
Teradyne Common Stock (TER)	0.9	$3.1M	+2%	23k	133.93	View chart
Mcdonalds Corp Common Stock (MCD)	0.8	$2.9M	+53%	9.5k	304.52	View chart
Jack Henry Common Stock (JKHY)	0.7	$2.6M	+6%	15k	176.55	View chart
Asml Holding Common Stock (ASML)	0.7	$2.5M	+24%	3.0k	833.27	View chart
Agilent Technologies Common Stock (A)	0.6	$2.2M	+7%	15k	148.49	View chart
Tradeweb Markets Common Stock (TW)	0.6	$2.2M	-11%	18k	123.67	View chart
Meta Platforms Common Stock (META)	0.6	$2.2M	+2%	3.8k	572.45	View chart
Relx Common Stock (RELX)	0.6	$2.1M		45k	47.46	View chart
Sector Energy MF Closed and MF Open (XLE)	0.5	$1.8M	+286%	21k	87.80	View chart
Broadcom Common Stock (AVGO)	0.5	$1.8M	+981%	10k	172.51	View chart
Spdr Nuveen MF Closed and MF Open (TFI)	0.5	$1.8M		38k	46.83	View chart
Intercontinental Exch Common Stock (ICE)	0.5	$1.8M	-9%	11k	160.64	View chart
Visa Common Stock (V)	0.5	$1.7M		6.2k	274.96	View chart
Astrazeneca Common Stock (AZN)	0.4	$1.5M		19k	77.91	View chart
Sector Technology MF Closed and MF Open (XLK)	0.4	$1.4M	+2%	6.3k	225.76	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.4	$1.4M	+25%	6.8k	200.87	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.4	$1.3M	+10%	23k	58.77	View chart
Lam Research Corporation Common Stock (LRCX)	0.4	$1.3M		1.6k	816.08	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.3	$1.1M		11k	103.58	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.3	$1.1M		9.6k	112.94	View chart
Mercadolibre Common Stock (MELI)	0.3	$1.0M		490.00	2051.97	View chart
Spdr Nuveen MF Closed and MF Open (HYMB)	0.3	$997k	+83%	38k	26.27	View chart
Sector Financial MF Closed and MF Open (XLF)	0.3	$969k	-12%	21k	45.32	View chart
Advanced Micro Common Stock (AMD)	0.2	$850k	NEW	5.2k	164.08	View chart
Spdr Series MF Closed and MF Open (XNTK)	0.2	$809k	-5%	4.1k	197.54	View chart
Ishares U S MF Closed and MF Open (IYE)	0.2	$695k	-43%	15k	46.34	View chart
Spdr Portfolio MF Closed and MF Open (SPYG)	0.2	$654k	-98%	7.9k	82.94	View chart
Costco Wholesale Common Stock (COST)	0.1	$466k		525.00	886.94	View chart
Alphabet Common Stock (GOOG)	0.1	$447k	+2%	2.7k	167.19	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.1	$430k	-18%	1.9k	230.65	View chart
Eli Lilly Common Stock (LLY)	0.1	$408k		460.00	885.94	View chart
Mastercard Common Stock (MA)	0.1	$387k		784.00	493.80	View chart
Masco Corp Common Stock (MAS)	0.1	$376k	-13%	4.5k	83.94	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$366k	+20%	4.1k	90.42	View chart
Williams Sonoma Common Stock (WSM)	0.1	$361k	+10%	2.3k	154.92	View chart
Corteva Common Stock (CTVA)	0.1	$338k	-13%	5.7k	58.79	View chart
Ferrari Nv Common Stock (RACE)	0.1	$324k	-15%	690.00	470.11	View chart
Ametek Common Stock (AME)	0.1	$296k		1.7k	171.71	View chart
Micron Technology Common Stock (MU)	0.1	$296k		2.9k	103.71	View chart
Salesforce Common Stock (CRM)	0.1	$286k	+2%	1.0k	273.71	View chart
Accenture Common Stock (ACN)	0.1	$271k		767.00	353.48	View chart
Aon Common Stock (AON)	0.1	$255k		736.00	345.99	View chart
S&p Global Common Stock (SPGI)	0.1	$244k	-17%	473.00	516.62	View chart
Kimberly Clark Common Stock (KMB)	0.1	$237k		1.7k	142.28	View chart
Danaher Corp Common Stock (DHR)	0.1	$231k		829.00	278.02	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$229k		492.00	465.08	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$211k		803.00	263.29	View chart
Thermo Fisher Common Stock (TMO)	0.1	$209k	-27%	338.00	618.57	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$205k		2.1k	95.75	View chart
Willis Towers Common Stock (WTW)	0.1	$202k	-4%	687.00	294.53	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.1	$202k		3.9k	51.27	View chart
Genuine Parts Common Stock (GPC)	0.1	$191k	-16%	1.4k	139.68	View chart
Wabtec Common Stock (WAB)	0.0	$171k		940.00	181.77	View chart
Consumer Discretionary MF Closed and MF Open (XLY)	0.0	$168k	+35%	840.00	200.37	View chart
Paychex Common Stock (PAYX)	0.0	$166k		1.2k	134.19	View chart
Adobe Common Stock (ADBE)	0.0	$147k		284.00	517.78	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.0	$134k	+10%	233.00	573.76	View chart
Otis Worldwide Common Stock (OTIS)	0.0	$132k	-83%	1.3k	103.94	View chart
Alps Sector MF Closed and MF Open (SDOG)	0.0	$118k		2.0k	58.97	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$117k	+2%	12k	9.50	View chart
Equinox Gold Common Stock (EQX)	0.0	$113k		19k	6.09	View chart
Exxon Mobil Common Stock (XOM)	0.0	$113k		960.00	117.22	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$111k		1.7k	65.99	View chart
Kla Corp Common Stock (KLAC)	0.0	$104k	NEW	134.00	774.41	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$100k	+6%	416.00	240.01	View chart
Goldman Sachs MF Closed and MF Open (GSEW)	0.0	$99k	NEW	1.3k	77.48	View chart
Tjx Cos Common Stock (TJX)	0.0	$99k		840.00	117.54	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$84k		159.00	527.67	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.0	$83k	+52%	539.00	154.02	View chart
Rtx Corp Common Stock (RTX)	0.0	$81k		669.00	121.16	View chart
Robert Half Common Stock (RHI)	0.0	$80k	-5%	1.2k	67.41	View chart
Jones Lang Common Stock (JLL)	0.0	$79k	-6%	292.00	269.81	View chart
Chevron Corp Common Stock (CVX)	0.0	$78k	+5%	526.00	147.27	View chart
Fiserv Common Stock (FI)	0.0	$71k		395.00	179.65	View chart
Ishares Global MF Closed and MF Open (IXN)	0.0	$70k	NEW	846.00	82.53	View chart
Procter & Gamble Common Stock (PG)	0.0	$67k	-8%	385.00	173.42	View chart
Global X MF Closed and MF Open (URA)	0.0	$63k		2.2k	28.61	View chart
Home Depot Common Stock (HD)	0.0	$62k		152.00	405.20	View chart
Affiliated Managers Common Stock (AMG)	0.0	$57k		322.00	177.80	View chart
Direxion Nasdaq MF Closed and MF Open (QQQE)	0.0	$55k		606.00	90.20	View chart
Otter Tail Common Stock (OTTR)	0.0	$52k		667.00	78.16	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$48k	+10%	182.00	263.83	View chart
Netflix Common Stock (NFLX)	0.0	$44k	NEW	62.00	709.27	View chart
Manulife Financial Common Stock (MFC)	0.0	$43k		1.5k	29.55	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$43k		237.00	179.16	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$41k		173.00	237.21	View chart
British Amern Common Stock (BTI)	0.0	$39k		1.1k	36.58	View chart
Marvell Technology Common Stock (MRVL)	0.0	$37k	NEW	515.00	72.12	View chart
Anheuser Busch Common Stock (BUD)	0.0	$37k	-51%	552.00	66.29	View chart
Invesco Russell MF Closed and MF Open (EQAL)	0.0	$37k		752.00	48.65	View chart
At&t Common Stock (T)	0.0	$35k	+18%	1.6k	22.00	View chart
Keysight Technologies Common Stock (KEYS)	0.0	$35k	NEW	223.00	158.93	View chart
Bristol Myers Common Stock (BMY)	0.0	$34k		647.00	51.74	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.0	$33k	-20%	1.1k	30.37	View chart
Fortive Corp Common Stock (FTV)	0.0	$33k		414.00	78.93	View chart
Cytokinetics Common Stock (CYTK)	0.0	$32k		600.00	52.80	View chart
Veralto Corp Common Stock (VLTO)	0.0	$31k		276.00	111.86	View chart
Stryker Corp Common Stock (SYK)	0.0	$31k		85.00	361.26	View chart
Colgate-palmolive Common Stock (CL)	0.0	$29k		280.00	103.81	View chart
Victoryshares Us MF Closed and MF Open (CSF)	0.0	$27k	-22%	488.00	54.60	View chart
Hubspot Common Stock (HUBS)	0.0	$26k		49.00	531.59	View chart
Invesco Exchange MF Closed and MF Open (SPHQ)	0.0	$25k		368.00	67.27	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.0	$23k		1.1k	20.38	View chart
Nuveen Nasdaq MF Closed and MF Open (QQQX)	0.0	$23k	NEW	919.00	25.12	View chart
Apollo Global Common Stock (APO)	0.0	$23k		184.00	124.91	View chart
Omnicom Group Common Stock (OMC)	0.0	$22k		212.00	103.39	View chart
SPDR S&P MF Closed and MF Open (XHS)	0.0	$21k	-92%	220.00	96.90	View chart
Nuveen New Jersey MF Closed and MF Open (NXJ)	0.0	$21k		1.6k	13.04	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$21k		129.00	162.06	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$21k		270.00	77.18	View chart
Corning Common Stock (GLW)	0.0	$20k		447.00	45.15	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$20k		93.00	210.86	View chart
Verizon Communications Common Stock (VZ)	0.0	$20k		435.00	44.91	View chart
Blackstone Common Stock (BX)	0.0	$18k		120.00	153.13	View chart
Pfizer Common Stock (PFE)	0.0	$18k		614.00	28.94	View chart
Pepsico Common Stock (PEP)	0.0	$16k	-39%	93.00	170.04	View chart
Ishares Global MF Closed and MF Open (IXP)	0.0	$15k	NEW	164.00	94.13	View chart
Franco Nevada Common Stock (FNV)	0.0	$15k		123.00	124.25	View chart
Invesco Nasdaq MF Closed and MF Open (PNQI)	0.0	$13k	+216%	307.00	43.45	View chart
Blackrock Common Stock (BLK)	0.0	$12k	+62%	13.00	949.54	View chart
Wisdomtree Trust MF Closed and MF Open (AGZD)	0.0	$11k	-99%	488.00	22.42	View chart
Ishares Interest MF Closed and MF Open (IGBH)	0.0	$11k	-99%	450.00	24.27	View chart
B&g Foods Common Stock (BGS)	0.0	$11k		1.2k	8.88	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$11k		18.00	584.67	View chart
Ge Vernova Common Stock (GEV)	0.0	$11k	-31%	41.00	255.00	View chart
Cisco Systems Common Stock (CSCO)	0.0	$8.4k		157.00	53.22	View chart
Emerson Electric Common Stock (EMR)	0.0	$7.1k		65.00	109.37	View chart
Automatic Data Common Stock (ADP)	0.0	$6.9k		25.00	276.72	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.4k		31.00	206.71	View chart
Intl Business Common Stock (IBM)	0.0	$5.7k	NEW	26.00	221.08	View chart
Vontier Corp Common Stock (VNT)	0.0	$5.5k		164.00	33.74	View chart
Public Storage Common Stock (PSA)	0.0	$5.5k	NEW	15.00	363.87	View chart
Gilead Sciences Common Stock (GILD)	0.0	$5.5k	NEW	65.00	83.85	View chart
Mondelez International Common Stock (MDLZ)	0.0	$5.4k		73.00	73.67	View chart
Lockheed Martin Common Stock (LMT)	0.0	$5.3k	NEW	9.00	584.56	View chart
Cameco Corp Common Stock (CCJ)	0.0	$5.1k	NEW	107.00	47.76	View chart
Digital Realty Common Stock (DLR)	0.0	$5.0k	NEW	31.00	161.84	View chart
Constellation Energy Common Stock (CEG)	0.0	$4.9k	NEW	19.00	260.00	View chart
Vistra Corp Common Stock (VST)	0.0	$4.9k	NEW	41.00	118.54	View chart
Williams Cos Common Stock (WMB)	0.0	$4.8k	NEW	106.00	45.65	View chart
Price T Common Stock (TROW)	0.0	$4.5k	-69%	41.00	108.93	View chart
Transdigm Group Common Stock (TDG)	0.0	$4.3k	NEW	3.00	1427.00	View chart
Ishares Core MF Closed and MF Open (IVV)	0.0	$4.0k	NEW	7.00	576.86	View chart
Nike Common Stock (NKE)	0.0	$3.5k		40.00	88.40	View chart
Ge Aerospace Common Stock (GE)	0.0	$3.4k		18.00	188.56	View chart
Intel Corp Common Stock (INTC)	0.0	$3.2k		135.00	23.46	View chart
Jpmorgan U S MF Closed and MF Open (JMOM)	0.0	$2.5k	-99%	44.00	57.11	View chart
Estee Lauder Common Stock (EL)	0.0	$2.5k		25.00	99.68	View chart
Draftkings Common Stock (DKNG)	0.0	$2.0k		50.00	39.20	View chart
Ishares Core MF Closed and MF Open (IJR)	0.0	$1.9k	NEW	16.00	116.94	View chart
Cvs Health Common Stock (CVS)	0.0	$1.7k	NEW	27.00	62.89	View chart
Newmont Corp Common Stock (NEM)	0.0	$1.3k		25.00	53.44	View chart
Crown Castle Common Stock (CCI)	0.0	$1.2k	NEW	10.00	118.60	View chart
Valley National Common Stock (VLY)	0.0	$906.000000		100.00	9.06	View chart
Viatris Common Stock (VTRS)	0.0	$882.998400		76.00	11.62	View chart
Ishares 7-10yr MF Closed and MF Open (IEF)	0.0	$687.000300	NEW	7.00	98.14	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$592.999800		6.00	98.83	View chart
Sanofi Common Stock (SNY)	0.0	$576.000000		10.00	57.60	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$562.999800		6.00	93.83	View chart
Intellia Therapeutics Common Stock (NTLA)	0.0	$164.000000		8.00	20.50	View chart
Invesco Exchange MF Closed and MF Open (SPVU)	0.0	$100.000000		2.00	50.00	View chart
Uniti Group Common Stock (UNIT)	0.0	$6.000000		1.00	6.00	View chart

Past Filings by Goodman Advisory Group

SEC 13F filings are viewable for Goodman Advisory Group going back to 2021

Goodman Advisory Group 2024 Q3 filed Nov. 15, 2024
Goodman Advisory Group 2024 Q2 filed Aug. 15, 2024
Goodman Advisory Group 2024 Q1 filed May 15, 2024
Goodman Advisory Group 2023 Q4 filed Jan. 31, 2024
Goodman Advisory Group 2023 Q3 filed Oct. 11, 2023
Goodman Advisory Group 2023 Q2 filed Aug. 11, 2023
Goodman Advisory Group 2023 Q1 filed May 15, 2023
Goodman Advisory Group 2022 Q4 filed Jan. 20, 2023
Goodman Advisory Group 2022 Q3 filed Oct. 17, 2022
Goodman Advisory Group 2022 Q2 filed Aug. 3, 2022
Goodman Advisory Group 2022 Q1 filed May 9, 2022
Goodman Advisory Group 2021 Q4 filed Feb. 2, 2022

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