Goodman Advisory Group

Goodman Advisory Group as of March 31, 2024

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 173 positions in its portfolio as reported in the March 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) 15.6 $49M 670k 73.15
Spdr Portfolio MF Closed and MF Open (SPLG) 8.7 $28M 446k 61.53
Vanguard Municipal MF Closed and MF Open (VTEB) 5.9 $19M 369k 50.60
Invesco National MF Closed and MF Open (PZA) 5.7 $18M 760k 23.83
Ishares Tr MF Closed and MF Open (TLT) 3.7 $12M 123k 94.62
Microsoft Corp Common Stock (MSFT) 3.4 $11M 25k 420.73
Spdr Msci MF Closed and MF Open (QUS) 3.3 $10M 70k 145.63
Pimco 25 MF Closed and MF Open (ZROZ) 2.9 $9.2M 117k 79.25
Pimco Ehnanced MF Closed and MF Open (MINT) 2.3 $7.4M 73k 100.54
Spdr Portfolio MF Closed and MF Open (SPTL) 2.2 $6.9M 246k 27.94
Vanguard Growth MF Closed and MF Open (VUG) 2.1 $6.6M 19k 344.20
John Hancock MF Closed and MF Open (JHML) 2.0 $6.2M 95k 64.76
Apple Common Stock (AAPL) 1.9 $6.1M 36k 171.48
Amazon Common Stock (AMZN) 1.9 $6.0M 33k 180.38
Vaneck Morningstar MF Closed and MF Open (MOAT) 1.9 $5.9M 65k 89.90
Alphabet Common Stock (GOOGL) 1.8 $5.8M 39k 150.93
Nvidia Corp Common Stock (NVDA) 1.8 $5.6M 6.2k 903.56
Invesco Russell MF Closed and MF Open (OMFL) 1.7 $5.3M 97k 55.23
Anheuser Busch Common Stock (BUD) 1.6 $5.1M 85k 60.78
Roper Technologies Common Stock (ROP) 1.6 $5.1M 9.1k 560.86
Berkshire Hathaway Common Stock (BRK.B) 1.6 $5.1M 12k 420.52
U S Bancorp De Common Stock (USB) 1.6 $5.1M 113k 44.70
Gilead Sciences Common Stock (GILD) 1.6 $5.0M 68k 73.25
Tyler Technologies Common Stock (TYL) 1.3 $4.0M 9.3k 425.01
Taiwan Semiconductor Common Stock (TSM) 1.2 $3.8M 28k 136.05
Veeva Systems Common Stock (VEEV) 1.2 $3.7M 16k 231.69
Autodesk Common Stock (ADSK) 1.0 $3.1M 12k 260.42
Comcast Corp Common Stock (CMCSA) 1.0 $3.1M 71k 43.35
Corteva Common Stock (CTVA) 1.0 $3.0M 52k 57.67
Otis Worldwide Common Stock (OTIS) 0.8 $2.5M 25k 99.27
Williams Sonoma Common Stock (WSM) 0.8 $2.5M 7.8k 317.56
Jack Henry Common Stock (JKHY) 0.8 $2.4M 14k 173.74
Ferrari Nv Common Stock (RACE) 0.7 $2.3M 5.2k 435.94
Sector Healthcare MF Closed and MF Open (XLV) 0.7 $2.2M 15k 147.73
Tradeweb Markets Common Stock (TW) 0.7 $2.1M 20k 104.17
Agilent Technologies Common Stock (A) 0.6 $1.9M 13k 145.51
Spdr Nuveen MF Closed and MF Open (TFI) 0.6 $1.9M 41k 46.48
Masco Corp Common Stock (MAS) 0.6 $1.8M 23k 78.88
Visa Common Stock (V) 0.6 $1.8M 6.3k 279.09
Teradyne Common Stock (TER) 0.6 $1.7M 16k 112.83
Ishares Interest MF Closed and MF Open (IGBH) 0.5 $1.6M 66k 24.60
Kenvue Common Stock (KVUE) 0.5 $1.6M 75k 21.46
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.5 $1.6M 72k 22.08
First Trust MF Closed and MF Open (UCON) 0.5 $1.6M 65k 24.60
Invesco Total MF Closed and MF Open (GTO) 0.5 $1.6M 34k 46.81
Lam Research Corporation Common Stock (LRCX) 0.5 $1.6M 1.6k 971.57
Meta Platforms Common Stock (META) 0.5 $1.5M 3.0k 485.58
Costco Wholesale Common Stock (COST) 0.4 $1.4M 1.9k 732.82
Mercadolibre Common Stock (MELI) 0.4 $1.3M 881.00 1511.97
Sector Technology MF Closed and MF Open (XLK) 0.4 $1.2M 5.9k 208.27
Zoetis Common Stock (ZTS) 0.3 $1.1M 6.4k 169.21
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $928k 5.1k 182.69
Ishares U S MF Closed and MF Open (LRGF) 0.3 $884k 16k 53.81
Sector Financial MF Closed and MF Open (XLF) 0.3 $866k 21k 42.12
Goldman Sachs MF Closed and MF Open (GSLC) 0.2 $774k 7.5k 103.79
Spdr Series MF Closed and MF Open (XNTK) 0.2 $761k 4.2k 182.40
Invesco Qqq MF Closed and MF Open (QQQ) 0.2 $647k 1.5k 444.01
Eli Lilly Common Stock (LLY) 0.2 $632k 812.00 777.96
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $556k 2.5k 225.92
Alphabet Common Stock (GOOG) 0.1 $426k 2.8k 152.26
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.1 $401k 4.2k 94.43
Mastercard Common Stock (MA) 0.1 $390k 810.00 481.57
Micron Technology Common Stock (MU) 0.1 $337k 2.9k 117.89
Genuine Parts Common Stock (GPC) 0.1 $312k 2.0k 154.93
Salesforce Common Stock (CRM) 0.1 $308k 1.0k 301.18
S&p Global Common Stock (SPGI) 0.1 $279k 656.00 425.45
Select Sector MF Closed and MF Open (XLC) 0.1 $234k 2.9k 81.69
Kimberly Clark Common Stock (KMB) 0.1 $225k 1.7k 129.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $209k 499.00 418.01
Procter & Gamble Common Stock (PG) 0.1 $207k 1.3k 162.25
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $200k 3.9k 50.74
Vanguard Large MF Closed and MF Open (VV) 0.1 $193k 803.00 239.76
Thermo Fisher Common Stock (TMO) 0.1 $192k 330.00 581.21
Ishares S&p MF Closed and MF Open (IVW) 0.1 $181k 2.1k 84.44
Edwards Lifesciences Common Stock (EW) 0.1 $161k 1.7k 95.56
Adobe Common Stock (ADBE) 0.1 $158k 314.00 504.60
Paychex Common Stock (PAYX) 0.0 $152k 1.2k 122.80
Invesco Exchange MF Closed and MF Open (SPHQ) 0.0 $150k 2.5k 60.42
Nutrien Common Stock (NTR) 0.0 $130k 2.4k 54.31
Constellation Brands Common Stock (STZ) 0.0 $113k 417.00 271.76
Exxon Mobil Common Stock (XOM) 0.0 $112k 960.00 116.24
Equinox Gold Common Stock (EQX) 0.0 $111k 19k 6.02
SPDR S&P MF Closed and MF Open (SPY) 0.0 $110k 210.00 523.07
Alps Sector MF Closed and MF Open (SDOG) 0.0 $108k 2.0k 53.95
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $107k 581.00 183.90
Nxp Semiconductors Common Stock (NXPI) 0.0 $97k 390.00 247.77
Keysight Technologies Common Stock (KEYS) 0.0 $86k 551.00 156.38
Tjx Cos Common Stock (TJX) 0.0 $85k 840.00 101.42
Purecycle Technologies Common Stock (PCT) 0.0 $80k 13k 6.22
Chevron Corp Common Stock (CVX) 0.0 $79k 499.00 157.74
Walt Disney Common Stock (DIS) 0.0 $77k 628.00 122.36
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $76k 159.00 480.70
Spdr Bloomberg MF Closed and MF Open (CWB) 0.0 $70k 957.00 73.09
Rtx Corp Common Stock (RTX) 0.0 $65k 669.00 97.53
Global X MF Closed and MF Open (URA) 0.0 $64k 2.2k 28.83
Abbvie Common Stock (ABBV) 0.0 $63k 347.00 182.10
Fiserv Common Stock (FI) 0.0 $63k 395.00 159.82
Home Depot Common Stock (HD) 0.0 $58k 152.00 383.60
Otter Tail Common Stock (OTTR) 0.0 $58k 667.00 86.40
First Trust MF Closed and MF Open (FVD) 0.0 $54k 1.3k 42.23
Cytokinetics Common Stock (CYTK) 0.0 $42k 600.00 70.11
Vanguard Mid MF Closed and MF Open (VO) 0.0 $41k 165.00 249.86
Vanguard Small MF Closed and MF Open (VB) 0.0 $40k 173.00 228.59
Zscaler Common Stock (ZS) 0.0 $38k 198.00 192.63
Manulife Financial Common Stock (MFC) 0.0 $36k 1.5k 24.99
SPDR S&P MF Closed and MF Open (XHS) 0.0 $36k 378.00 94.83
Bristol Myers Common Stock (BMY) 0.0 $35k 647.00 54.23
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $32k 632.00 51.25
British Amern Common Stock (BTI) 0.0 $32k 1.1k 30.50
Hubspot Common Stock (HUBS) 0.0 $31k 49.00 626.57
Stryker Corp Common Stock (SYK) 0.0 $30k 85.00 357.87
Colgate-palmolive Common Stock (CL) 0.0 $25k 280.00 90.05
At&t Common Stock (T) 0.0 $24k 1.4k 17.60
Pepsico Common Stock (PEP) 0.0 $21k 120.00 175.01
Apollo Global Common Stock (APO) 0.0 $21k 184.00 112.45
Johnson & Johnson Common Stock (JNJ) 0.0 $20k 129.00 158.19
Cognizant Tech Common Stock (CTSH) 0.0 $20k 270.00 73.29
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $20k 1.1k 17.30
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $20k 1.6k 12.08
Jpmorgan Chase Common Stock (JPM) 0.0 $19k 93.00 200.30
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $18k 638.00 28.91
Verizon Communications Common Stock (VZ) 0.0 $18k 435.00 41.96
Pfizer Common Stock (PFE) 0.0 $17k 614.00 27.75
Blackstone Common Stock (BX) 0.0 $16k 120.00 131.37
Corning Common Stock (GLW) 0.0 $15k 447.00 32.96
B&g Foods Common Stock (BGS) 0.0 $14k 1.2k 11.44
Spdr Portfolio MF Closed and MF Open (SPYV) 0.0 $12k 245.00 50.10
Ramaco Resources Common Stock (METC) 0.0 $12k 725.00 16.84
Broadcom Common Stock (AVGO) 0.0 $12k 9.00 1325.44
Relx Common Stock (RELX) 0.0 $9.8k 227.00 43.29
Unitedhealth Group Common Stock (UNH) 0.0 $8.9k 18.00 494.72
Cisco Systems Common Stock (CSCO) 0.0 $7.8k 157.00 49.91
Ishares National MF Closed and MF Open (MUB) 0.0 $7.5k 70.00 107.60
Etsy Common Stock (ETSY) 0.0 $6.9k 100.00 68.72
Blackrock Common Stock (BLK) 0.0 $6.7k 8.00 833.75
Honeywell Intl Common Stock (HON) 0.0 $6.4k 31.00 205.26
Automatic Data Common Stock (ADP) 0.0 $6.2k 25.00 249.76
Builders Firstsource Common Stock (BLDR) 0.0 $6.0k 29.00 208.55
Fortinet Common Stock (FTNT) 0.0 $5.6k 82.00 68.30
Boot Barn Common Stock (BOOT) 0.0 $5.2k 55.00 95.15
Mondelez International Common Stock (MDLZ) 0.0 $5.1k 73.00 70.00
Intel Corp Common Stock (INTC) 0.0 $4.7k 107.00 44.17
Roblox Corp Common Stock (RBLX) 0.0 $4.1k 107.00 38.18
Super Micro Common Stock (SMCI) 0.0 $4.0k 4.00 1010.00
Estee Lauder Common Stock (EL) 0.0 $3.9k 25.00 154.16
Nike Common Stock (NKE) 0.0 $3.8k 40.00 93.97
Cadence Design Common Stock (CDNS) 0.0 $3.4k 11.00 311.27
General Electric Common Stock (GE) 0.0 $3.2k 18.00 175.56
Pacer Us MF Closed and MF Open (COWZ) 0.0 $3.1k 54.00 58.11
First Trust MF Closed and MF Open (RDVY) 0.0 $2.8k 50.00 56.18
Draftkings Common Stock (DKNG) 0.0 $2.3k 50.00 45.42
Guidewire Software Common Stock (GWRE) 0.0 $2.2k 19.00 116.68
Kla Corp Common Stock (KLAC) 0.0 $2.1k 3.00 698.67
Jpmorgan MF Closed and MF Open (JEPI) 0.0 $1.9k 33.00 57.85
Paccar Common Stock (PCAR) 0.0 $1.7k 14.00 123.86
Lennar Corp Common Stock (LEN) 0.0 $1.5k 9.00 172.00
Novo Nordisk Common Stock (NVO) 0.0 $1.4k 11.00 128.36
Vistra Corp Common Stock (VST) 0.0 $1.4k 20.00 69.65
Qualcomm Common Stock (QCOM) 0.0 $1.4k 8.00 169.25
Spdr Series MF Closed and MF Open (XBI) 0.0 $1.2k 13.00 94.92
First Trust MF Closed and MF Open (FTCS) 0.0 $1.2k 14.00 85.64
Applied Materials Common Stock (AMAT) 0.0 $1.0k 5.00 206.20
Regeneron Pharmaceutical Common Stock (REGN) 0.0 $962.000000 1.00 962.00
Viatris Common Stock (VTRS) 0.0 $908.002400 76.00 11.95
Newmont Corp Common Stock (NEM) 0.0 $896.000000 25.00 35.84
Valley National Common Stock (VLY) 0.0 $796.000000 100.00 7.96
Ge Healthcare Common Stock (GEHC) 0.0 $544.999800 6.00 90.83
Sanofi Common Stock (SNY) 0.0 $486.000000 10.00 48.60
Intellia Therapeutics Common Stock (NTLA) 0.0 $220.000000 8.00 27.50
Invesco Exchange MF Closed and MF Open (SPVU) 0.0 $100.000000 2.00 50.00
Uniti Group Common Stock (UNIT) 0.0 $6.000000 1.00 6.00
Mfs Intermediate Income MF Closed and MF Open (MIN) 0.0 $0 0 0.00
Doordash Common Stock (DASH) 0.0 $0 0 0.00