Goldstein Advisors

Goldstein Advisors as of Dec. 31, 2022

Portfolio Holdings for Goldstein Advisors

Goldstein Advisors holds 159 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 13.2 $55M 643k 84.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 10.8 $45M 587k 76.13
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 4.9 $20M 185k 109.53
Victory Portfolios Ii Vctryshs Usaa Cr (UITB) 4.8 $20M 437k 45.50
Lattice Strategies Tr Hartford Mlt Etf (RODM) 4.6 $19M 765k 24.79
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 4.1 $17M 585k 29.11
American Centy Etf Tr Multisector (MUSI) 3.3 $14M 319k 42.77
Pimco Etf Tr Active Bd Etf (BOND) 3.3 $14M 151k 90.48
American Centy Etf Tr Diversified Mu (TAXF) 3.3 $14M 276k 48.93
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.1 $13M 336k 37.56
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 2.9 $12M 315k 38.74
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.9 $12M 276k 43.92
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.9 $12M 403k 29.69
J P Morgan Exchange Traded F Active Growth (JGRO) 2.5 $10M 232k 44.43
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 2.1 $8.7M 494k 17.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.1 $8.6M 582k 14.78
Ishares Tr Core Msci Total (IXUS) 2.0 $8.2M 142k 57.88
Principal Exchange Traded Spectrum Pfd (PREF) 1.7 $7.2M 418k 17.11
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 1.3 $5.5M 231k 23.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $5.4M 98k 55.35
Apple (AAPL) 1.0 $4.2M 32k 129.93
First Tr Value Line Divid In SHS (FVD) 0.9 $3.8M 96k 39.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $3.6M 15k 241.88
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.7 $3.0M 30k 99.71
Church & Dwight (CHD) 0.7 $3.0M 38k 80.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.0M 11k 266.31
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.7 $2.9M 91k 32.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.7 $2.9M 51k 56.48
Microsoft Corporation (MSFT) 0.6 $2.7M 11k 239.83
Wisdomtree Tr Em Ex St-owned (XSOE) 0.6 $2.4M 90k 26.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $2.3M 5.00 468800.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $2.3M 40k 58.67
Flexshares Tr Mornstar Usmkt (TILT) 0.5 $2.3M 15k 148.60
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.4 $1.9M 41k 45.61
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $1.7M 12k 145.91
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.4 $1.7M 15k 110.30
Dbx Etf Tr Xtrackers Russel (DEUS) 0.4 $1.6M 37k 42.16
MGE Energy (MGEE) 0.3 $1.4M 20k 70.42
Home Depot (HD) 0.3 $1.3M 4.1k 315.89
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 13k 94.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $1.2M 40k 29.73
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.2M 3.0k 384.31
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.1M 4.6k 248.15
Lowe's Companies (LOW) 0.3 $1.1M 5.5k 199.20
Alliant Energy Corporation (LNT) 0.3 $1.1M 19k 55.22
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.0M 17k 61.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $926k 11k 88.26
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $926k 20k 47.27
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $893k 12k 72.11
Wal-Mart Stores (WMT) 0.2 $862k 6.1k 141.80
Abbvie (ABBV) 0.2 $852k 5.3k 161.67
Raytheon Technologies Corp (RTX) 0.2 $836k 8.3k 100.94
Lockheed Martin Corporation (LMT) 0.2 $823k 1.7k 486.41
Johnson Ctls Intl SHS (JCI) 0.2 $806k 13k 64.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $783k 3.2k 243.09
Procter & Gamble Company (PG) 0.2 $783k 5.2k 151.60
Vanguard Index Fds Growth Etf (VUG) 0.2 $776k 3.6k 213.13
NVIDIA Corporation (NVDA) 0.2 $764k 5.2k 146.19
EOG Resources (EOG) 0.2 $717k 5.5k 129.52
General Mills (GIS) 0.2 $702k 8.4k 83.87
Bristol Myers Squibb (BMY) 0.2 $655k 9.1k 71.93
Walt Disney Company (DIS) 0.2 $645k 7.4k 86.92
Johnson & Johnson (JNJ) 0.2 $627k 3.5k 176.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $601k 2.8k 214.26
Amazon (AMZN) 0.1 $589k 7.0k 83.94
SYSCO Corporation (SYY) 0.1 $578k 7.6k 76.48
UnitedHealth (UNH) 0.1 $572k 1.1k 529.63
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.1 $552k 6.6k 84.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $547k 6.2k 88.65
Honeywell International (HON) 0.1 $543k 2.5k 214.37
Pfizer (PFE) 0.1 $538k 11k 51.25
JPMorgan Chase & Co. (JPM) 0.1 $519k 3.9k 134.07
Ishares Tr Msci Usa Value (VLUE) 0.1 $513k 5.6k 91.15
Chubb (CB) 0.1 $505k 2.3k 220.81
Adobe Systems Incorporated (ADBE) 0.1 $489k 1.5k 336.31
Ishares Tr Morningstar Grwt (ILCG) 0.1 $473k 9.7k 48.64
Mastercard Incorporated Cl A (MA) 0.1 $471k 1.4k 347.60
Visa Com Cl A (V) 0.1 $463k 2.2k 207.62
McDonald's Corporation (MCD) 0.1 $459k 1.7k 263.49
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $453k 11k 42.23
Ishares Core Msci Emkt (IEMG) 0.1 $436k 9.3k 46.73
Merck & Co (MRK) 0.1 $426k 3.8k 110.88
Vanguard Index Fds Large Cap Etf (VV) 0.1 $408k 2.3k 173.99
Thermo Fisher Scientific (TMO) 0.1 $402k 730.00 550.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $396k 6.2k 63.58
Pepsi (PEP) 0.1 $386k 2.1k 180.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $385k 6.9k 55.62
Vanguard Index Fds Value Etf (VTV) 0.1 $367k 2.6k 140.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $362k 1.4k 266.76
Costco Wholesale Corporation (COST) 0.1 $361k 791.00 456.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $356k 5.4k 66.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $338k 5.8k 58.57
IDEXX Laboratories (IDXX) 0.1 $335k 820.00 408.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $324k 2.8k 113.80
Zoetis Cl A (ZTS) 0.1 $323k 2.2k 146.42
United Parcel Service CL B (UPS) 0.1 $321k 1.8k 173.61
Amphenol Corp Cl A (APH) 0.1 $320k 4.2k 76.23
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $317k 7.4k 42.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $304k 9.4k 32.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $299k 6.5k 46.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $296k 960.00 308.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $295k 8.8k 33.45
Comcast Corp Cl A (CMCSA) 0.1 $294k 8.4k 34.96
Nike CL B (NKE) 0.1 $288k 2.5k 117.07
TJX Companies (TJX) 0.1 $282k 3.5k 79.57
Boeing Company (BA) 0.1 $278k 1.5k 190.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $271k 709.00 382.23
EXACT Sciences Corporation (EXAS) 0.1 $268k 5.4k 49.54
S&p Global (SPGI) 0.1 $265k 790.00 335.44
Philip Morris International (PM) 0.1 $263k 2.6k 101.11
Booking Holdings (BKNG) 0.1 $254k 126.00 2015.87
Cummins (CMI) 0.1 $242k 998.00 242.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $241k 2.4k 100.96
Starbucks Corporation (SBUX) 0.1 $235k 2.4k 99.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $233k 5.3k 43.88
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $232k 2.8k 81.63
Palo Alto Networks (PANW) 0.1 $232k 1.7k 139.67
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $230k 897.00 256.41
Broadcom (AVGO) 0.1 $229k 410.00 558.54
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $229k 5.9k 38.87
Coca-Cola Company (KO) 0.1 $229k 3.6k 63.54
Hartford Financial Services (HIG) 0.1 $227k 3.0k 75.67
Tesla Motors (TSLA) 0.1 $222k 1.8k 123.06
Eli Lilly & Co. (LLY) 0.1 $221k 603.00 366.50
Mondelez Intl Cl A (MDLZ) 0.1 $219k 3.3k 66.59
Chevron Corporation (CVX) 0.1 $216k 1.2k 179.10
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $216k 7.1k 30.35
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.1 $215k 4.6k 47.03
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $214k 7.1k 30.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $212k 3.0k 71.69
Agilent Technologies Inc C ommon (A) 0.1 $209k 1.4k 149.71
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $208k 4.1k 51.26
Fiserv (FI) 0.0 $204k 2.0k 101.14
Manitowoc Com New (MTW) 0.0 $131k 14k 9.16
Owl Rock Capital Corporation (OBDC) 0.0 $125k 11k 11.55
Harsco Corporation (NVRI) 0.0 $97k 16k 6.26
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.0 $72k 24k 3.00
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.0 $68k 29k 2.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $58k 37k 1.57
New Mtn Fin Corp Note 5.750% 8/1 (Principal) 0.0 $39k 39k 1.00
Kkr Real Estate Fin Tr Note 6.125% 5/1 (Principal) 0.0 $38k 39k 0.97
Ford Mtr Co Del Note 3/1 (Principal) 0.0 $35k 37k 0.95
Blackstone Mortgage Trust In Note 4.750% 3/1 (Principal) 0.0 $34k 35k 0.97
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $32k 34k 0.94
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal) 0.0 $30k 32k 0.94
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $29k 30k 0.97
Block Note 0.125% 3/0 (Principal) 0.0 $29k 30k 0.97
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $27k 17k 1.59
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.0 $27k 25k 1.08
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $25k 25k 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $24k 20k 1.20
Booking Holdings Note 0.750% 5/0 (Principal) 0.0 $24k 18k 1.33
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $22k 19k 1.16
Xeris Pharmaceuticals (XERS) 0.0 $21k 15k 1.36
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $19k 18k 1.06
Bentley Sys Note 0.125% 1/1 (Principal) 0.0 $19k 21k 0.90
Illumina Note 8/1 (Principal) 0.0 $18k 19k 0.95
Splunk Note 1.125% 9/1 (Principal) 0.0 $17k 18k 0.94
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $9.0k 11k 0.82