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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 SPYG, SPLG, VUG, PZA, VTEB, and represent 36.62% of Goodman Advisory Group's stock portfolio.
Added to shares of these 10 stocks: VUG (+$13M), NVDA (+$12M), CWB (+$11M), APD, RVNU, NOW, DUK, ASML, ABBV, RELX.
Started 41 new stock positions in RSP, ASML, ORCL, VNT, NOW, HYMB, AON, ICE, GEV, EQAL.
Reduced shares in these 10 stocks: SPYG (-$14M), TLT (-$12M), GILD, BUD, , CTVA, XLV, VTEB, ROP, RACE.
Sold out of its positions in AMAT, BLDR, CDNS, CMCSA, STZ, DIS, DASH, ETSY, FTCS, FVD.
Goodman Advisory Group was a net buyer of stock by $15M.
Goodman Advisory Group has $335M in assets under management (AUM), dropping by 6.16%.
Central Index Key (CIK): 0001864123

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Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Portfolio MF Closed and MF Open (SPYG)	11.9	$40M	-25%	497k	80.13	View chart
Spdr Portfolio MF Closed and MF Open (SPLG)	8.6	$29M		451k	64.00	View chart
Vanguard Growth MF Closed and MF Open (VUG)	6.1	$20M	+182%	55k	374.01	View chart
Invesco National MF Closed and MF Open (PZA)	5.1	$17M	-5%	720k	23.68	View chart
Vanguard Municipal MF Closed and MF Open (VTEB)	4.9	$17M	-10%	330k	50.11	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$13M	+12%	28k	446.94	View chart
Nvidia Corp Common Stock (NVDA)	3.7	$12M	+1518%	101k	123.54	View chart
Spdr Bloomberg MF Closed and MF Open (CWB)	3.3	$11M	+16007%	154k	72.06	View chart
Spdr Msci MF Closed and MF Open (QUS)	2.9	$9.9M	-4%	67k	147.45	View chart
Apple Common Stock (AAPL)	2.8	$9.5M	+26%	45k	210.62	View chart
Pimco 25 MF Closed and MF Open (ZROZ)	2.6	$8.8M		117k	75.09	View chart
Pimco Ehnanced MF Closed and MF Open (MINT)	2.3	$7.8M	+5%	77k	100.65	View chart
Alphabet Common Stock (GOOGL)	2.3	$7.7M	+9%	42k	182.15	View chart
Spdr Portfolio MF Closed and MF Open (SPTL)	1.9	$6.5M	-2%	239k	27.22	View chart
Amazon Common Stock (AMZN)	1.9	$6.2M	-3%	32k	193.25	View chart
Vaneck Morningstar MF Closed and MF Open (MOAT)	1.6	$5.5M	-2%	64k	86.61	View chart
Berkshire Hathaway Common Stock (BRK.B)	1.6	$5.5M	+10%	14k	406.80	View chart
John Hancock MF Closed and MF Open (JHML)	1.6	$5.5M	-11%	84k	65.01	View chart
Taiwan Semiconductor Common Stock (TSM)	1.6	$5.4M	+11%	31k	173.81	View chart
Invesco Russell MF Closed and MF Open (OMFL)	1.5	$4.9M	-3%	93k	52.49	View chart
U S Bancorp De Common Stock (USB)	1.4	$4.5M		114k	39.70	View chart
Air Products Common Stock (APD)	1.3	$4.3M	NEW	17k	258.05	View chart
Tyler Technologies Common Stock (TYL)	1.3	$4.2M	-9%	8.4k	502.78	View chart
X Trackers MF Closed and MF Open (RVNU)	1.2	$4.1M	NEW	161k	25.51	View chart
Teradyne Common Stock (TER)	1.0	$3.3M	+45%	22k	148.29	View chart
Roper Technologies Common Stock (ROP)	1.0	$3.3M	-35%	5.9k	563.64	View chart
Servicenow Common Stock (NOW)	1.0	$3.3M	NEW	4.2k	786.67	View chart
Autodesk Common Stock (ADSK)	0.9	$3.1M	+5%	13k	247.45	View chart
Wisdomtree Trust MF Closed and MF Open (AGZD)	0.9	$3.1M	+92%	139k	22.30	View chart
Ishares Interest MF Closed and MF Open (IGBH)	0.9	$3.1M	+93%	127k	24.28	View chart
Duke Energy Common Stock (DUK)	0.9	$2.9M	NEW	29k	100.23	View chart
Veeva Systems Common Stock (VEEV)	0.8	$2.7M	-7%	15k	183.01	View chart
Asml Holding Common Stock (ASML)	0.7	$2.5M	NEW	2.4k	1022.72	View chart
Abbvie Common Stock (ABBV)	0.7	$2.4M	+3909%	14k	171.52	View chart
Jack Henry Common Stock (JKHY)	0.7	$2.3M		14k	166.02	View chart
Tradeweb Markets Common Stock (TW)	0.6	$2.1M	-2%	20k	106.00	View chart
Relx Common Stock (RELX)	0.6	$2.0M	+19518%	45k	45.88	View chart
Meta Platforms Common Stock (META)	0.6	$1.9M	+23%	3.7k	504.23	View chart
Agilent Technologies Common Stock (A)	0.5	$1.8M	+3%	14k	129.63	View chart
Spdr Nuveen MF Closed and MF Open (TFI)	0.5	$1.8M	-5%	38k	45.75	View chart
Lam Research Corporation Common Stock (LRCX)	0.5	$1.7M	-2%	1.6k	1064.85	View chart
Intercontinental Exch Common Stock (ICE)	0.5	$1.6M	NEW	12k	136.89	View chart
Visa Common Stock (V)	0.5	$1.6M	-3%	6.1k	262.48	View chart
Mcdonalds Corp Common Stock (MCD)	0.5	$1.6M	NEW	6.2k	254.85	View chart
Broadcom Common Stock (AVGO)	0.5	$1.5M	+10611%	964.00	1605.56	View chart
Astrazeneca Common Stock (AZN)	0.5	$1.5M	NEW	20k	77.99	View chart
Sector Technology MF Closed and MF Open (XLK)	0.4	$1.4M	+4%	6.1k	226.23	View chart
Ishares U S MF Closed and MF Open (IYE)	0.4	$1.3M	NEW	27k	48.00	View chart
Ishares U S MF Closed and MF Open (LRGF)	0.3	$1.2M	+26%	21k	55.69	View chart
Jpmorgan Betabuilders MF Closed and MF Open (BBUS)	0.3	$1.1M	+155%	11k	98.12	View chart
Invesco Nasdaq MF Closed and MF Open (QQQM)	0.3	$1.1M	+6%	5.4k	197.09	View chart
Goldman Sachs MF Closed and MF Open (GSLC)	0.3	$1.0M	+30%	9.7k	106.95	View chart
Sector Financial MF Closed and MF Open (XLF)	0.3	$1.0M	+18%	24k	41.11	View chart
Spdr Series MF Closed and MF Open (XNTK)	0.3	$849k	+4%	4.3k	195.27	View chart
Mercadolibre Common Stock (MELI)	0.2	$809k	-44%	492.00	1643.40	View chart
Select Utilities MF Closed and MF Open (XLU)	0.2	$792k	NEW	12k	68.14	View chart
Jpmorgan U S MF Closed and MF Open (JMOM)	0.2	$756k	NEW	14k	53.60	View chart
Otis Worldwide Common Stock (OTIS)	0.2	$755k	-68%	7.8k	96.26	View chart
Williams Sonoma Common Stock (WSM)	0.2	$594k	-73%	2.1k	282.37	View chart
Ishares Semiconductor MF Closed and MF Open (SOXX)	0.2	$562k	-7%	2.3k	246.64	View chart
Spdr Nuveen MF Closed and MF Open (HYMB)	0.2	$527k	NEW	21k	25.44	View chart
Sector Energy MF Closed and MF Open (XLE)	0.1	$485k	NEW	5.3k	91.14	View chart
Alphabet Common Stock (GOOG)	0.1	$479k	-6%	2.6k	183.42	View chart
Costco Wholesale Common Stock (COST)	0.1	$447k	-72%	525.00	850.39	View chart
Eli Lilly Common Stock (LLY)	0.1	$417k	-43%	460.00	905.38	View chart
Yum Brands Common Stock (YUM)	0.1	$395k	NEW	3.0k	132.46	View chart
Micron Technology Common Stock (MU)	0.1	$382k		2.9k	131.53	View chart
Corteva Common Stock (CTVA)	0.1	$360k	-87%	6.7k	53.94	View chart
Mastercard Common Stock (MA)	0.1	$346k	-3%	784.00	441.16	View chart
Masco Corp Common Stock (MAS)	0.1	$345k	-77%	5.2k	66.67	View chart
Ferrari Nv Common Stock (RACE)	0.1	$334k	-84%	817.00	408.37	View chart
Select Sector MF Closed and MF Open (XLC)	0.1	$288k	+17%	3.4k	85.66	View chart
Ametek Common Stock (AME)	0.1	$288k	NEW	1.7k	166.71	View chart
Salesforce Common Stock (CRM)	0.1	$263k		1.0k	257.10	View chart
SPDR S&P MF Closed and MF Open (XHS)	0.1	$261k	+667%	2.9k	89.88	View chart
Thermo Fisher Common Stock (TMO)	0.1	$257k	+40%	465.00	553.00	View chart
S&p Global Common Stock (SPGI)	0.1	$257k	-12%	576.00	446.00	View chart
Accenture Common Stock (ACN)	0.1	$233k	NEW	767.00	303.41	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$231k		492.00	468.72	View chart
Kimberly Clark Common Stock (KMB)	0.1	$231k	-4%	1.7k	138.20	View chart
Genuine Parts Common Stock (GPC)	0.1	$227k	-18%	1.6k	138.32	View chart
Aon Common Stock (AON)	0.1	$216k	NEW	736.00	293.58	View chart
Danaher Corp Common Stock (DHR)	0.1	$209k	NEW	838.00	249.85	View chart
Vanguard Large MF Closed and MF Open (VV)	0.1	$200k		803.00	249.62	View chart
Jp Morgan MF Closed and MF Open (JMUB)	0.1	$199k		4.0k	50.37	View chart
Ishares S&p MF Closed and MF Open (IVW)	0.1	$198k		2.1k	92.54	View chart
Willis Towers Common Stock (WTW)	0.1	$189k	NEW	722.00	262.14	View chart
Adobe Common Stock (ADBE)	0.0	$158k	-9%	284.00	555.54	View chart
Edwards Lifesciences Common Stock (EW)	0.0	$155k		1.7k	92.37	View chart
Wabtec Common Stock (WAB)	0.0	$149k	NEW	940.00	158.05	View chart
Paychex Common Stock (PAYX)	0.0	$147k		1.2k	118.56	View chart
SPDR S&P MF Closed and MF Open (SPY)	0.0	$114k		210.00	544.22	View chart
Consumer Discretionary MF Closed and MF Open (XLY)	0.0	$113k	+6%	619.00	182.40	View chart
Exxon Mobil Common Stock (XOM)	0.0	$111k		960.00	115.12	View chart
Alps Sector MF Closed and MF Open (SDOG)	0.0	$105k		2.0k	52.83	View chart
Nxp Semiconductors Common Stock (NXPI)	0.0	$105k		390.00	269.09	View chart
Equinox Gold Common Stock (EQX)	0.0	$97k		19k	5.23	View chart
Tjx Cos Common Stock (TJX)	0.0	$93k		840.00	110.10	View chart
Robert Half Common Stock (RHI)	0.0	$81k	NEW	1.3k	63.98	View chart
Vanguard S&p MF Closed and MF Open (VOO)	0.0	$80k		159.00	500.13	View chart
Chevron Corp Common Stock (CVX)	0.0	$78k		499.00	156.42	View chart
Purecycle Technologies Common Stock (PCT)	0.0	$71k	-6%	12k	5.92	View chart
Procter & Gamble Common Stock (PG)	0.0	$69k	-67%	420.00	164.92	View chart
Rtx Corp Common Stock (RTX)	0.0	$67k		669.00	100.39	View chart
Anheuser Busch Common Stock (BUD)	0.0	$66k	-98%	1.1k	58.15	View chart
Global X MF Closed and MF Open (URA)	0.0	$64k		2.2k	28.95	View chart
Jones Lang Common Stock (JLL)	0.0	$64k	NEW	312.00	205.28	View chart
Fiserv Common Stock (FI)	0.0	$59k		395.00	149.04	View chart
Otter Tail Common Stock (OTTR)	0.0	$58k		667.00	87.59	View chart
Direxion Nasdaq MF Closed and MF Open (QQQE)	0.0	$54k	NEW	606.00	88.74	View chart
Home Depot Common Stock (HD)	0.0	$52k		152.00	344.24	View chart
Sector Healthcare MF Closed and MF Open (XLV)	0.0	$52k	-97%	354.00	145.76	View chart
Affiliated Managers Common Stock (AMG)	0.0	$50k	NEW	322.00	156.23	View chart
Vanguard Mid MF Closed and MF Open (VO)	0.0	$40k		165.00	242.10	View chart
Invesco S&p MF Closed and MF Open (RSP)	0.0	$39k	NEW	237.00	164.28	View chart
Manulife Financial Common Stock (MFC)	0.0	$39k		1.5k	26.62	View chart
Invesco Nasdaq MF Closed and MF Open (QQQJ)	0.0	$38k	+114%	1.4k	27.87	View chart
Vanguard Small MF Closed and MF Open (VB)	0.0	$38k		173.00	218.04	View chart
Workday Common Stock (WDAY)	0.0	$35k	NEW	158.00	223.56	View chart
Invesco Russell MF Closed and MF Open (EQAL)	0.0	$34k	NEW	752.00	44.65	View chart
British Amern Common Stock (BTI)	0.0	$33k		1.1k	30.93	View chart
Cytokinetics Common Stock (CYTK)	0.0	$33k		600.00	54.18	View chart
Victoryshares Us MF Closed and MF Open (CSF)	0.0	$32k		632.00	50.19	View chart
Fortive Corp Common Stock (FTV)	0.0	$31k	NEW	414.00	74.10	View chart
Stryker Corp Common Stock (SYK)	0.0	$29k		85.00	340.25	View chart
Hubspot Common Stock (HUBS)	0.0	$29k		49.00	589.80	View chart
Colgate-palmolive Common Stock (CL)	0.0	$27k		280.00	97.04	View chart
Marketaxess Holdings Common Stock (MKTX)	0.0	$27k	NEW	135.00	200.54	View chart
Bristol Myers Common Stock (BMY)	0.0	$27k		647.00	41.53	View chart
Veralto Corp Common Stock (VLTO)	0.0	$26k	NEW	276.00	95.47	View chart
At&t Common Stock (T)	0.0	$26k		1.4k	19.11	View chart
Pepsico Common Stock (PEP)	0.0	$25k	+27%	153.00	164.93	View chart
Invesco Exchange MF Closed and MF Open (SPHQ)	0.0	$23k	-85%	368.00	63.54	View chart
Apollo Global Common Stock (APO)	0.0	$22k		184.00	118.07	View chart
Sprott Physical MF Closed and MF Open (PHYS)	0.0	$21k		1.1k	18.06	View chart
Nuveen New Jersey MF Closed and MF Open (NXJ)	0.0	$20k		1.6k	12.21	View chart
Omnicom Group Common Stock (OMC)	0.0	$19k	NEW	212.00	89.70	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$19k		129.00	146.16	View chart
Jpmorgan Chase Common Stock (JPM)	0.0	$19k		93.00	202.26	View chart
Cognizant Tech Common Stock (CTSH)	0.0	$18k		270.00	68.00	View chart
Ansys Common Stock (ANSS)	0.0	$18k	NEW	56.00	321.52	View chart
Verizon Communications Common Stock (VZ)	0.0	$18k		435.00	41.24	View chart
Corning Common Stock (GLW)	0.0	$17k		447.00	38.85	View chart
Pfizer Common Stock (PFE)	0.0	$17k		614.00	27.98	View chart
Price T Common Stock (TROW)	0.0	$16k	NEW	135.00	115.31	View chart
Blackstone Common Stock (BX)	0.0	$15k		120.00	123.80	View chart
Franco Nevada Common Stock (FNV)	0.0	$15k	NEW	123.00	118.52	View chart
Ge Vernova Common Stock (GEV)	0.0	$10k	NEW	60.00	171.50	View chart
B&g Foods Common Stock (BGS)	0.0	$9.9k		1.2k	8.08	View chart
Fidelity National Common Stock (FIS)	0.0	$9.8k	NEW	130.00	75.35	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$9.2k		18.00	509.28	View chart
Cisco Systems Common Stock (CSCO)	0.0	$7.5k		157.00	47.51	View chart
Emerson Electric Common Stock (EMR)	0.0	$7.2k	NEW	65.00	110.15	View chart
Boot Barn Common Stock (BOOT)	0.0	$7.1k		55.00	128.93	View chart
Honeywell Intl Common Stock (HON)	0.0	$6.6k		31.00	213.55	View chart
Blackrock Common Stock (BLK)	0.0	$6.3k		8.00	787.38	View chart
Vontier Corp Common Stock (VNT)	0.0	$6.3k	NEW	164.00	38.20	View chart
Automatic Data Common Stock (ADP)	0.0	$6.0k		25.00	238.68	View chart
Mondelez International Common Stock (MDLZ)	0.0	$4.8k		73.00	65.44	View chart
Intel Corp Common Stock (INTC)	0.0	$4.2k	+26%	135.00	30.97	View chart
Invesco Nasdaq MF Closed and MF Open (PNQI)	0.0	$4.0k	NEW	97.00	41.06	View chart
Guidewire Software Common Stock (GWRE)	0.0	$3.0k	+15%	22.00	137.91	View chart
Nike Common Stock (NKE)	0.0	$3.0k		40.00	75.38	View chart
Ge Aerospace Common Stock (GE)	0.0	$2.9k		18.00	158.94	View chart
Travelers Cos Common Stock (TRV)	0.0	$2.8k	NEW	14.00	203.36	View chart
Oracle Corp Common Stock (ORCL)	0.0	$2.7k	NEW	19.00	141.21	View chart
Estee Lauder Common Stock (EL)	0.0	$2.7k		25.00	106.40	View chart
Draftkings Common Stock (DKNG)	0.0	$1.9k		50.00	38.18	View chart
Newmont Corp Common Stock (NEM)	0.0	$1.0k		25.00	41.88	View chart
Viatris Common Stock (VTRS)	0.0	$808.001600		76.00	10.63	View chart
Valley National Common Stock (VLY)	0.0	$698.000000		100.00	6.98	View chart
Spdr Series MF Closed and MF Open (XBI)	0.0	$556.000200	-53%	6.00	92.67	View chart
Sanofi Common Stock (SNY)	0.0	$485.000000		10.00	48.50	View chart
Ge Healthcare Common Stock (GEHC)	0.0	$468.000000		6.00	78.00	View chart
Intellia Therapeutics Common Stock (NTLA)	0.0	$179.000000		8.00	22.38	View chart
Invesco Exchange MF Closed and MF Open (SPVU)	0.0	$96.000000		2.00	48.00	View chart
Uniti Group Common Stock (UNIT)	0.0	$3.000000		1.00	3.00	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 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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