Goodman Advisory Group

Goodman Advisory Group as of Dec. 31, 2021

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Tail Risk (TAIL) 11.1 $33M 1.8M 17.86
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 8.5 $25M 423k 59.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 8.3 $25M 584k 42.00
Spdr Ser Tr Msci Usa Strtgic (QUS) 4.6 $14M 105k 130.61
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 3.8 $11M 141k 80.83
Equifax (EFX) 3.0 $8.9M 30k 292.80
Alphabet Cap Stk Cl A (GOOGL) 2.9 $8.5M 2.9k 2896.95
Palo Alto Networks (PANW) 2.9 $8.4M 15k 556.74
Microsoft Corporation (MSFT) 2.8 $8.4M 25k 336.31
Roper Industries (ROP) 2.7 $8.1M 16k 491.89
Amazon (AMZN) 2.7 $8.0M 2.4k 3334.45
salesforce (CRM) 2.7 $8.0M 31k 254.14
Vaneck Etf Trust Fallen Angel Hg (ANGL) 2.3 $6.9M 211k 32.97
Lam Research Corporation (LRCX) 2.3 $6.9M 9.6k 719.19
Blackbaud (BLKB) 2.2 $6.4M 81k 78.97
Adobe Systems Incorporated (ADBE) 2.0 $6.0M 11k 567.06
Guidewire Software (GWRE) 1.9 $5.8M 51k 113.53
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.9 $5.5M 204k 27.11
Gra (GGG) 1.8 $5.3M 66k 80.61
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $5.3M 31k 167.94
Regeneron Pharmaceuticals (REGN) 1.7 $5.2M 8.2k 631.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.7M 16k 298.97
Jack Henry & Associates (JKHY) 1.6 $4.6M 28k 166.99
Tesla Motors (TSLA) 1.4 $4.0M 3.8k 1056.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.3 $4.0M 33k 120.30
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $3.9M 76k 51.73
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.2 $3.6M 22k 165.64
Intercontinental Exchange (ICE) 1.1 $3.4M 25k 136.75
Apple (AAPL) 1.1 $3.3M 19k 177.57
MercadoLibre (MELI) 1.1 $3.3M 2.4k 1348.60
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 1.1 $3.2M 73k 44.42
Servicenow (NOW) 1.1 $3.1M 4.8k 649.03
NVIDIA Corporation (NVDA) 1.0 $3.0M 10k 294.07
BlackRock (BLK) 1.0 $2.9M 3.2k 915.50
Ark Etf Tr Innovation Etf (ARKK) 1.0 $2.9M 30k 94.58
CoStar (CSGP) 0.9 $2.8M 35k 79.04
Twilio Cl A (TWLO) 0.9 $2.7M 10k 263.33
Tyler Technologies (TYL) 0.9 $2.7M 5.0k 537.95
Workiva Com Cl A (WK) 0.9 $2.6M 20k 130.48
Palantir Technologies Cl A (PLTR) 0.8 $2.3M 127k 18.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.7 $2.0M 55k 36.15
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.6 $1.9M 36k 51.67
Veeva Sys Cl A Com (VEEV) 0.6 $1.9M 7.3k 255.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $1.3M 13k 95.10
Ihs Markit SHS 0.3 $839k 6.3k 132.94
Domino's Pizza (DPZ) 0.3 $745k 1.3k 564.39
Alphabet Cap Stk Cl C (GOOG) 0.2 $605k 209.00 2894.74
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.2 $593k 18k 33.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $593k 11k 54.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $589k 7.0k 83.71
Sorrento Therapeutics Com New (SRNE) 0.1 $377k 81k 4.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $374k 1.7k 215.69
Ishares Tr Msci Usa Multift (LRGF) 0.1 $325k 7.0k 46.63
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $316k 2.1k 148.01
Genuine Parts Company (GPC) 0.1 $293k 2.1k 140.39
Costco Wholesale Corporation (COST) 0.1 $291k 512.00 568.36
Blackline (BL) 0.1 $265k 2.6k 103.64
First Tr Value Line Divid In SHS (FVD) 0.1 $251k 5.8k 43.00
Mastercard Incorporated Cl A (MA) 0.1 $240k 669.00 358.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $203k 4.1k 49.13
Thermo Fisher Scientific (TMO) 0.1 $200k 300.00 666.67