Goodman Advisory Group

Goodman Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPYG) 12.5 $34M 566k 59.28
Pimco Ehnanced MF Closed and MF Open (MINT) 8.9 $24M 239k 100.14
Spdr Portfolio MF Closed and MF Open (SPLG) 6.7 $18M 357k 50.26
Spdr Portfolio MF Closed and MF Open (SPTL) 5.5 $15M 564k 26.15
Spdr Msci MF Closed and MF Open (QUS) 3.5 $9.3M 77k 120.68
Microsoft Corp Common Stock (MSFT) 3.1 $8.3M 26k 315.76
Invesco National MF Closed and MF Open (PZA) 2.7 $7.3M 330k 22.16
John Hancock MF Closed and MF Open (JHML) 2.7 $7.3M 137k 53.02
Gilead Sciences Common Stock (GILD) 2.7 $7.2M 96k 74.94
Alphabet Common Stock (GOOGL) 2.6 $6.9M 53k 130.86
Anheuser Busch Common Stock (BUD) 2.5 $6.6M 120k 55.30
Apple Common Stock (AAPL) 2.4 $6.5M 38k 171.21
Roper Technologies Common Stock (ROP) 2.4 $6.4M 13k 484.30
U S Bancorp De Common Stock (USB) 2.2 $6.0M 181k 33.06
Vaneck Morningstar MF Closed and MF Open (MOAT) 2.2 $6.0M 79k 75.84
Invesco Russell MF Closed and MF Open (OMFL) 2.2 $6.0M 130k 45.84
Amazon Common Stock (AMZN) 2.2 $6.0M 47k 127.12
Vanguard Municipal MF Closed and MF Open (VTEB) 2.1 $5.6M 117k 48.10
Spdr Nuveen MF Closed and MF Open (TFI) 2.1 $5.5M 126k 43.70
Comcast Corp Common Stock (CMCSA) 1.8 $4.7M 106k 44.34
Jp Morgan MF Closed and MF Open (JMUB) 1.7 $4.6M 94k 48.37
Taiwan Semiconductor Common Stock (TSM) 1.6 $4.3M 50k 86.90
Tyler Technologies Common Stock (TYL) 1.4 $3.8M 9.9k 386.14
Tradeweb Markets Common Stock (TW) 1.3 $3.4M 43k 80.20
Berkshire Hathaway Common Stock (BRK.B) 1.2 $3.2M 9.2k 350.30
Veeva Systems Common Stock (VEEV) 1.2 $3.2M 16k 203.45
First Trust MF Closed and MF Open (UCON) 1.1 $3.0M 127k 23.90
Autodesk Common Stock (ADSK) 0.9 $2.3M 11k 206.91
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.9 $2.3M 106k 22.16
Teradyne Common Stock (TER) 0.8 $2.2M 22k 100.46
Ferrari Nv Common Stock (RACE) 0.8 $2.1M 7.0k 295.54
Williams Sonoma Common Stock (WSM) 0.8 $2.0M 13k 155.39
Corteva Common Stock (CTVA) 0.7 $2.0M 38k 51.16
Otis Worldwide Common Stock (OTIS) 0.7 $1.9M 24k 80.31
Pimco Active MF Closed and MF Open (BOND) 0.7 $1.9M 21k 87.90
Invesco Total MF Closed and MF Open (GTO) 0.7 $1.9M 42k 44.63
Pimco 25 MF Closed and MF Open (ZROZ) 0.7 $1.8M 25k 72.73
Lam Research Corporation Common Stock (LRCX) 0.7 $1.8M 2.8k 626.78
Jack Henry Common Stock (JKHY) 0.6 $1.7M 11k 151.14
Agilent Technologies Common Stock (A) 0.6 $1.5M 13k 111.82
Nextera Energy Common Stock (NEE) 0.5 $1.4M 25k 57.29
Nvidia Corp Common Stock (NVDA) 0.5 $1.3M 3.1k 434.99
Spdr Series MF Closed and MF Open (XNTK) 0.4 $1.1M 8.3k 136.60
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.4 $1.1M 45k 24.64
Zoetis Common Stock (ZTS) 0.4 $1.1M 6.2k 173.98
Invesco S&p MF Closed and MF Open (RPV) 0.4 $1.0M 14k 73.58
Ishares Tr MF Closed and MF Open (TLT) 0.4 $993k 11k 88.69
Carmax Common Stock (KMX) 0.4 $947k 13k 70.73
Salesforce Common Stock (CRM) 0.3 $889k 4.4k 202.78
Pfizer Common Stock (PFE) 0.3 $858k 26k 33.17
Meta Platforms Common Stock (META) 0.3 $816k 2.7k 300.21
Paypal Holdings Common Stock (PYPL) 0.3 $769k 13k 58.46
Ishares U S MF Closed and MF Open (LRGF) 0.2 $573k 13k 43.32
Mercadolibre Common Stock (MELI) 0.2 $550k 434.00 1267.88
Visa Common Stock (V) 0.2 $539k 2.3k 230.01
Alphabet Common Stock (GOOG) 0.1 $366k 2.8k 131.85
Zscaler Common Stock (ZS) 0.1 $356k 2.3k 155.59
Bank America Common Stock (BAC) 0.1 $352k 13k 27.38
Mastercard Common Stock (MA) 0.1 $321k 810.00 395.91
Genuine Parts Common Stock (GPC) 0.1 $301k 2.1k 144.38
Ishares Russell MF Closed and MF Open (IWD) 0.1 $270k 1.8k 151.82
Costco Wholesale Common Stock (COST) 0.1 $250k 442.00 565.28
Eli Lilly Common Stock (LLY) 0.1 $247k 460.00 537.13
Sector Healthcare MF Closed and MF Open (XLV) 0.1 $243k 1.9k 128.74
S&p Global Common Stock (SPGI) 0.1 $240k 656.00 365.41
Norfolk Southern Common Stock (NSC) 0.1 $221k 1.1k 197.00
Kimberly Clark Common Stock (KMB) 0.1 $210k 1.7k 120.85
Micron Technology Common Stock (MU) 0.1 $194k 2.9k 68.03
First Trust MF Closed and MF Open (FVD) 0.1 $180k 4.8k 37.39
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $171k 492.00 347.74
Thermo Fisher Common Stock (TMO) 0.1 $167k 330.00 506.17
Goldman Sachs MF Closed and MF Open (GSLC) 0.1 $166k 2.0k 84.23
Adobe Common Stock (ADBE) 0.1 $160k 314.00 509.90
Vanguard Large MF Closed and MF Open (VV) 0.1 $157k 803.00 195.69
Bath & Body Common Stock (BBWI) 0.1 $147k 4.3k 33.80
Ishares S&p MF Closed and MF Open (IVW) 0.1 $147k 2.1k 68.42
Paychex Common Stock (PAYX) 0.1 $143k 1.2k 115.33
Advanced Micro Common Stock (AMD) 0.0 $128k 1.2k 102.82
Microchip Technology Common Stock (MCHP) 0.0 $126k 1.6k 78.03
Edwards Lifesciences Common Stock (EW) 0.0 $116k 1.7k 69.28
Exxon Mobil Common Stock (XOM) 0.0 $113k 960.00 117.58
Alps Sector MF Closed and MF Open (SDOG) 0.0 $94k 2.0k 47.03
Guidewire Software Common Stock (GWRE) 0.0 $93k 1.0k 90.00
Etsy Common Stock (ETSY) 0.0 $90k 1.4k 64.58
SPDR S&P MF Closed and MF Open (SPY) 0.0 $90k 210.00 427.48
Chevron Corp Common Stock (CVX) 0.0 $84k 499.00 168.62
Nxp Semiconductors Common Stock (NXPI) 0.0 $78k 390.00 199.92
Tjx Cos Common Stock (TJX) 0.0 $75k 840.00 88.88
Procter & Gamble Common Stock (PG) 0.0 $63k 435.00 145.86
Equinox Gold Common Stock (EQX) 0.0 $63k 15k 4.23
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $62k 159.00 392.70
Global X MF Closed and MF Open (URA) 0.0 $60k 2.2k 27.04
Abbvie Common Stock (ABBV) 0.0 $52k 347.00 149.06
Otter Tail Common Stock (OTTR) 0.0 $51k 667.00 75.92
Home Depot Common Stock (HD) 0.0 $46k 152.00 302.16
Fiserv Common Stock (FI) 0.0 $45k 395.00 112.96
Albemarle Corp Common Stock (ALB) 0.0 $39k 231.00 170.08
Bristol Myers Common Stock (BMY) 0.0 $38k 647.00 58.04
Vanguard Mid MF Closed and MF Open (VO) 0.0 $34k 165.00 208.24
British Amern Common Stock (BTI) 0.0 $33k 1.1k 31.41
Vanguard Small MF Closed and MF Open (VB) 0.0 $33k 173.00 189.07
Corecivic Common Stock (CXW) 0.0 $32k 2.8k 11.25
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $30k 2.1k 14.32
Estee Lauder Common Stock (EL) 0.0 $26k 180.00 144.87
At&t Common Stock (T) 0.0 $25k 1.7k 15.02
Geo Group Common Stock (GEO) 0.0 $25k 3.0k 8.18
Hubspot Common Stock (HUBS) 0.0 $24k 49.00 492.51
Stryker Corp Common Stock (SYK) 0.0 $23k 85.00 273.27
Aon Common Stock (AON) 0.0 $23k 70.00 324.21
Rtx Corp Common Stock (RTX) 0.0 $21k 296.00 71.97
Spdr Bloomberg MF Closed and MF Open (SJNK) 0.0 $21k 866.00 24.46
Pepsico Common Stock (PEP) 0.0 $20k 120.00 169.43
Johnson & Johnson Common Stock (JNJ) 0.0 $20k 129.00 155.75
Colgate-palmolive Common Stock (CL) 0.0 $20k 280.00 71.11
Cognizant Tech Common Stock (CTSH) 0.0 $18k 270.00 67.74
Cytokinetics Common Stock (CYTK) 0.0 $18k 600.00 29.46
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $17k 1.6k 10.58
Walt Disney Common Stock (DIS) 0.0 $16k 201.00 81.05
Verizon Communications Common Stock (VZ) 0.0 $14k 435.00 32.41
Corning Common Stock (GLW) 0.0 $14k 447.00 30.47
Jpmorgan Chase Common Stock (JPM) 0.0 $14k 93.00 145.02
Merck & Company Common Stock (MRK) 0.0 $13k 127.00 102.95
B&g Foods Common Stock (BGS) 0.0 $12k 1.2k 9.89
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $11k 271.00 41.26
Unitedhealth Group Common Stock (UNH) 0.0 $9.1k 18.00 504.17
Cisco Systems Common Stock (CSCO) 0.0 $8.4k 157.00 53.76
Ansys Common Stock (ANSS) 0.0 $6.2k 21.00 297.52
Roblox Corp Common Stock (RBLX) 0.0 $6.1k 212.00 28.96
Automatic Data Common Stock (ADP) 0.0 $6.0k 25.00 240.60
Honeywell Intl Common Stock (HON) 0.0 $5.7k 31.00 184.74
Celanese Corp Common Stock (CE) 0.0 $5.5k 44.00 125.52
Catalent Common Stock (CTLT) 0.0 $5.4k 119.00 45.53
Blackrock Common Stock (BLK) 0.0 $5.2k 8.00 646.50
Mondelez International Common Stock (MDLZ) 0.0 $5.1k 73.00 69.40
Lithium Amers Common Stock 0.0 $4.5k 264.00 17.01
Boot Barn Common Stock (BOOT) 0.0 $4.5k 55.00 81.18
GSK Common Stock (GSK) 0.0 $4.4k 121.00 36.25
Doordash Common Stock (DASH) 0.0 $4.4k 55.00 79.47
Warner Bros Common Stock (WBD) 0.0 $4.2k 390.00 10.86
Nike Common Stock (NKE) 0.0 $3.8k 40.00 95.62
Intel Corp Common Stock (INTC) 0.0 $2.9k 82.00 35.55
General Electric Common Stock (GE) 0.0 $2.0k 18.00 110.56
Teradata Corp Common Stock (TDC) 0.0 $1.6k 35.00 45.03
Draftkings Common Stock (DKNG) 0.0 $1.5k 50.00 29.44
Vodafone Group Common Stock (VOD) 0.0 $1.3k 135.00 9.48
Spdr Nuveen MF Closed and MF Open (SHM) 0.0 $1.1k 24.00 46.25
Spdr Series MF Closed and MF Open (XBI) 0.0 $949.000000 13.00 73.00
Newmont Corp Common Stock (NEM) 0.0 $924.000000 25.00 36.96
Valley National Common Stock (VLY) 0.0 $856.000000 100.00 8.56
Viatris Common Stock (VTRS) 0.0 $749.002800 76.00 9.86
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.0 $737.000000 5.00 147.40
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $736.000800 24.00 30.67
Sanofi Common Stock (SNY) 0.0 $536.000000 10.00 53.60
Ge Healthcare Common Stock (GEHC) 0.0 $408.000000 6.00 68.00
Intellia Therapeutics Common Stock (NTLA) 0.0 $253.000000 8.00 31.62
Invesco Exchange MF Closed and MF Open (SPVU) 0.0 $80.000000 2.00 40.00
Lumen Technologies Common Stock (LUMN) 0.0 $66.998500 47.00 1.43
Uniti Group Common Stock (UNIT) 0.0 $5.000000 1.00 5.00
Cme Group Common Stock (CME) 0.0 $0 0 0.00