Goodman Advisory Group

Goodman Advisory Group as of June 30, 2022

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Tail MF Closed and MF Open (TAIL) 37.9 $85M 4.8M 17.58
Invesco S&p MF Closed and MF Open (RPV) 11.2 $25M 335k 75.09
John Hancock MF Closed and MF Open (JHML) 6.7 $15M 313k 47.68
World Gold MF Closed and MF Open (GLDM) 5.4 $12M 338k 35.88
Ishares 20 MF Closed and MF Open (TLT) 5.3 $12M 104k 114.87
Spdr Msci MF Closed and MF Open (QUS) 3.0 $6.6M 61k 108.03
Invesco Exchange MF Closed and MF Open (SPVU) 2.7 $6.1M 156k 39.29
Microsoft Corp Common Stock (MSFT) 2.2 $5.0M 20k 256.84
Alphabet Common Stock (GOOGL) 1.9 $4.2M 1.9k 2179.50
Pimco 15 MF Closed and MF Open (LTPZ) 1.7 $3.9M 59k 65.17
Merck & Company Common Stock (MRK) 1.6 $3.6M 39k 91.17
Adobe Common Stock (ADBE) 1.3 $3.0M 8.2k 366.10
Apple Common Stock (AAPL) 1.3 $3.0M 22k 136.71
Amazon Common Stock (AMZN) 1.3 $2.8M 27k 106.19
Lockheed Martin Common Stock (LMT) 1.2 $2.8M 6.5k 430.00
3m Company Common Stock (MMM) 1.2 $2.8M 22k 129.41
Lam Research Corporation Common Stock 1.2 $2.7M 6.4k 426.20
Roper Technologies Common Stock (ROP) 1.1 $2.5M 6.3k 394.72
Ishares U S MF Closed and MF Open (LRGF) 1.0 $2.3M 60k 37.90
Emerson Electric Common Stock (EMR) 1.0 $2.2M 28k 79.55
Medtronic Common Stock (MDT) 1.0 $2.2M 24k 89.75
Berkshire Hathaway Common Stock (BRK.B) 0.8 $1.7M 6.3k 273.00
Gilead Sciences Common Stock (GILD) 0.6 $1.3M 21k 61.79
Tesla Common Stock (TSLA) 0.6 $1.3M 1.9k 673.23
Goldman Sachs MF Closed and MF Open (GSLC) 0.5 $1.2M 16k 74.96
Spdr Nuveen MF Closed and MF Open (SHM) 0.5 $1.1M 22k 47.26
Guidewire Software Common Stock (GWRE) 0.4 $887k 13k 71.02
Servicenow Common Stock (NOW) 0.3 $745k 1.6k 475.43
Wisdomtree Yield MF Closed and MF Open (SHAG) 0.3 $720k 15k 47.61
Nvidia Corp Common Stock (NVDA) 0.3 $617k 4.1k 151.52
Taiwan Semiconductor Common Stock (TSM) 0.3 $593k 7.3k 81.70
S&p Global Common Stock (SPGI) 0.2 $530k 1.6k 337.36
Regeneron Pharmaceutical Common Stock (REGN) 0.2 $526k 889.00 591.68
Alphabet Common Stock (GOOG) 0.2 $389k 178.00 2185.39
Intl Flavor & Fragrance Common Stock (IFF) 0.2 $377k 3.2k 119.23
Ishares S&p MF Closed and MF Open (IVW) 0.2 $357k 5.9k 60.42
Mastercard Common Stock (MA) 0.1 $300k 950.00 315.79
Genuine Parts Common Stock (GPC) 0.1 $279k 2.1k 132.98
Check Point Common Stock (CHKP) 0.1 $278k 2.3k 121.61
Ishares Russell MF Closed and MF Open (IWD) 0.1 $260k 1.8k 145.01
Costco Wholesale Common Stock (COST) 0.1 $256k 535.00 478.50
Thermo Fisher Common Stock (TMO) 0.1 $240k 442.00 542.99
Kimberly Clark Common Stock (KMB) 0.1 $235k 1.7k 135.06
Sector Energy MF Closed and MF Open (XLE) 0.1 $230k 3.2k 71.45
First Trust MF Closed and MF Open (FVD) 0.1 $221k 5.7k 38.76
Ishares North MF Closed and MF Open (IGE) 0.1 $219k 6.1k 36.03
Spdr Portfolio MF Closed and MF Open (SPYV) 0.1 $207k 5.6k 36.80
Vaneck Fallen MF Closed and MF Open (ANGL) 0.1 $186k 6.9k 26.98
Paychex Common Stock (PAYX) 0.1 $181k 1.6k 113.84
Jpmorgan Us MF Closed and MF Open (JVAL) 0.1 $168k 5.2k 32.07
Sorrento Therapeutics Common Stock (SRNE) 0.1 $163k 81k 2.01
Edwards Lifesciences Common Stock (EW) 0.1 $160k 1.7k 95.24
Eli Lilly Common Stock (LLY) 0.1 $149k 460.00 323.91
Micron Technology Common Stock (MU) 0.1 $147k 2.7k 55.33
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $147k 521.00 282.15
Exxon Mobil Common Stock (XOM) 0.1 $140k 1.6k 85.37
Vanguard Large MF Closed and MF Open (VV) 0.1 $138k 803.00 171.86
Accenture Common Stock (ACN) 0.1 $135k 488.00 276.64
Agf Invts MF Closed and MF Open (BTAL) 0.1 $123k 5.6k 21.80
Mercadolibre Common Stock (MELI) 0.1 $119k 187.00 636.36
Visa Common Stock (V) 0.1 $117k 594.00 196.97
Raytheon Technologies Common Stock (RTX) 0.0 $103k 1.1k 96.17
Alps Sector MF Closed and MF Open (SDOG) 0.0 $100k 2.0k 50.13
Pepsico Common Stock (PEP) 0.0 $97k 580.00 167.24
Alarm Common Stock (ALRM) 0.0 $96k 1.6k 61.86
SPDR S&P MF Closed and MF Open (SPY) 0.0 $79k 210.00 376.19
Nxp Semiconductors Common Stock (NXPI) 0.0 $74k 500.00 148.00
Chevron Corp Common Stock (CVX) 0.0 $72k 499.00 144.29
Invesco National MF Closed and MF Open (PZA) 0.0 $71k 3.0k 23.42
At&t Common Stock (T) 0.0 $70k 3.4k 20.86
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $67k 193.00 347.15
Procter & Gamble Common Stock (PG) 0.0 $66k 461.00 143.17
B&g Foods Common Stock (BGS) 0.0 $60k 2.5k 23.82
Revolution Medicines Common Stock (RVMD) 0.0 $54k 2.8k 19.34
Abbvie Common Stock (ABBV) 0.0 $53k 347.00 152.74
Bristol Myers Common Stock (BMY) 0.0 $50k 651.00 76.80
Home Depot Common Stock (HD) 0.0 $48k 175.00 274.29
Tjx Cos Common Stock (TJX) 0.0 $47k 840.00 55.95
Stonemor Common Stock 0.0 $45k 13k 3.44
Otter Tail Common Stock (OTTR) 0.0 $45k 667.00 67.47
British Amern Common Stock (BTI) 0.0 $45k 1.1k 42.45
Verizon Communications Common Stock (VZ) 0.0 $43k 857.00 50.17
Global X MF Closed and MF Open (URA) 0.0 $41k 2.2k 18.53
Johnson & Johnson Common Stock (JNJ) 0.0 $39k 220.00 177.27
Cme Group Common Stock (CME) 0.0 $37k 180.00 205.56
Fiserv Common Stock (FI) 0.0 $35k 395.00 88.61
Vanguard Mid MF Closed and MF Open (VO) 0.0 $33k 165.00 200.00
Pfizer Common Stock (PFE) 0.0 $32k 614.00 52.12
Vanguard Small MF Closed and MF Open (VB) 0.0 $30k 173.00 173.41
Lowes Companies Common Stock (LOW) 0.0 $27k 153.00 176.47
Danaher Corp Common Stock (DHR) 0.0 $27k 107.00 252.34
Spdr Nuveen MF Closed and MF Open (TFI) 0.0 $27k 580.00 46.55
Cytokinetics Common Stock (CYTK) 0.0 $24k 600.00 40.00
Comcast Corp Common Stock (CMCSA) 0.0 $23k 576.00 39.93
Walt Disney Common Stock (DIS) 0.0 $23k 241.00 95.44
Unitedhealth Group Common Stock (UNH) 0.0 $23k 44.00 522.73
Colgate-palmolive Common Stock (CL) 0.0 $22k 280.00 78.57
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $20k 1.6k 12.38
Agilent Technologies Common Stock (A) 0.0 $20k 165.00 121.21
Starbucks Corp Common Stock (SBUX) 0.0 $19k 250.00 76.00
Cognizant Tech Common Stock (CTSH) 0.0 $18k 270.00 66.67
Spdr Portfolio MF Closed and MF Open (SPIB) 0.0 $17k 527.00 32.26
Yum Brands Common Stock (YUM) 0.0 $17k 147.00 115.65
Keysight Technologies Common Stock (KEYS) 0.0 $17k 120.00 141.67
Stryker Corp Common Stock (SYK) 0.0 $17k 85.00 200.00
Wisdomtree Yield MF Closed and MF Open (AGGY) 0.0 $17k 390.00 43.59
Put 7 Spdr S&p 500 Etf T Listed Options Put Option 0.0 $15k 3.00 5000.00
Zscaler Common Stock (ZS) 0.0 $15k 100.00 150.00
Hubspot Common Stock (HUBS) 0.0 $15k 49.00 306.12
Ameriprise Financial Common Stock (AMP) 0.0 $14k 61.00 229.51
O Reilly Automotive Common Stock (ORLY) 0.0 $14k 22.00 636.36
Corning Common Stock (GLW) 0.0 $14k 447.00 31.32
Warner Bros Common Stock (WBD) 0.0 $11k 811.00 13.56
Matterport Common Stock (MTTR) 0.0 $11k 2.9k 3.76
Jpmorgan Chase Common Stock (JPM) 0.0 $10k 93.00 107.53
Meta Platforms Common Stock (META) 0.0 $10k 59.00 169.49
Spdr Portfolio MF Closed and MF Open (SPLG) 0.0 $9.0k 209.00 43.06
Cisco Systems Common Stock (CSCO) 0.0 $7.0k 157.00 44.59
Parker-hannifin Corp Common Stock (PH) 0.0 $7.0k 28.00 250.00
Estee Lauder Common Stock (EL) 0.0 $6.0k 25.00 240.00
Mondelez International Common Stock (MDLZ) 0.0 $5.0k 73.00 68.49
Blackrock Common Stock 0.0 $5.0k 8.00 625.00
Automatic Data Common Stock (ADP) 0.0 $5.0k 25.00 200.00
Honeywell Intl Common Stock (HON) 0.0 $5.0k 31.00 161.29
Coterra Energy Common Stock (CTRA) 0.0 $4.0k 155.00 25.81
U S Bancorp De Common Stock (USB) 0.0 $4.0k 83.00 48.19
Spdr Series MF Closed and MF Open (XNTK) 0.0 $4.0k 41.00 97.56
Nike Common Stock (NKE) 0.0 $4.0k 40.00 100.00
Autozone Common Stock (AZO) 0.0 $4.0k 2.00 2000.00
Vanguard Energy MF Closed and MF Open (VDE) 0.0 $4.0k 36.00 111.11
Intel Corp Common Stock (INTC) 0.0 $3.0k 82.00 36.59
Raymond James Common Stock (RJF) 0.0 $3.0k 28.00 107.14
Laboratory Corp Common Stock 0.0 $3.0k 11.00 272.73
Wec Energy Common Stock (WEC) 0.0 $3.0k 31.00 96.77
Amerisourcebergen Corp Common Stock (COR) 0.0 $3.0k 20.00 150.00
Netflix Common Stock (NFLX) 0.0 $3.0k 20.00 150.00
Diamondback Energy Common Stock (FANG) 0.0 $3.0k 25.00 120.00
Hubbell Common Stock (HUBB) 0.0 $3.0k 15.00 200.00
Fifth Third Common Stock (FITB) 0.0 $3.0k 77.00 38.96
Kroger Common Stock (KR) 0.0 $2.0k 37.00 54.05
Ametek Common Stock (AME) 0.0 $2.0k 17.00 117.65
Amphenol Corp Common Stock (APH) 0.0 $2.0k 26.00 76.92
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $2.0k 13.00 153.85
Cbre Group Common Stock (CBRE) 0.0 $2.0k 22.00 90.91
Discover Financial Common Stock (DFS) 0.0 $2.0k 20.00 100.00
Alleghany Corp Common Stock 0.0 $2.0k 2.00 1000.00
Constellation Brands Common Stock (STZ) 0.0 $2.0k 8.00 250.00
Lincoln Electric Common Stock (LECO) 0.0 $2.0k 18.00 111.11
Berkley W R Common Stock (WRB) 0.0 $2.0k 31.00 64.52
Vodafone Group Common Stock (VOD) 0.0 $2.0k 135.00 14.81
Put 7 Invesco Qqq Ser 1 Listed Options Put Option 0.0 $1.3k 4.00 333.33
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $1.0k 57.00 17.54
Best Buy Common Stock (BBY) 0.0 $1.0k 18.00 55.56
General Electric Common Stock (GE) 0.0 $1.0k 18.00 55.56
Northern Trust Common Stock (NTRS) 0.0 $1.0k 14.00 71.43
Viatris Common Stock (VTRS) 0.0 $1.0k 76.00 13.16
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.0k 13.00 76.92
Snap On Common Stock (SNA) 0.0 $1.0k 6.00 166.67
Lumen Technologies Common Stock (LUMN) 0.0 $1.0k 47.00 21.28
Martin Marietta Common Stock (MLM) 0.0 $1.0k 5.00 200.00
Newmont Corp Common Stock (NEM) 0.0 $1.0k 25.00 40.00
Sanofi Common Stock (SNY) 0.0 $1.0k 10.00 100.00
Valley National Common Stock (VLY) 0.0 $1.0k 100.00 10.00
Idex Corp Common Stock (IEX) 0.0 $1.0k 8.00 125.00
Fortune Brands Common Stock (FBIN) 0.0 $1.0k 20.00 50.00
Draftkings Common Stock (DKNG) 0.0 $1.0k 50.00 20.00
Humana Common Stock (HUM) 0.0 $999.999900 3.00 333.33
Darden Restaurants Common Stock (DRI) 0.0 $999.999700 7.00 142.86
Zions Bancorporation Common Stock (ZION) 0.0 $999.999000 27.00 37.04
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $999.999000 27.00 37.04
Intellia Therapeutics Common Stock (NTLA) 0.0 $0 8.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 1.00 0.00