Goodman Advisory Group

Goodman Advisory Group as of June 30, 2024

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 177 positions in its portfolio as reported in the June 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) 11.9 $40M 497k 80.13
Spdr Portfolio MF Closed and MF Open (SPLG) 8.6 $29M 451k 64.00
Vanguard Growth MF Closed and MF Open (VUG) 6.1 $20M 55k 374.01
Invesco National MF Closed and MF Open (PZA) 5.1 $17M 720k 23.68
Vanguard Municipal MF Closed and MF Open (VTEB) 4.9 $17M 330k 50.11
Microsoft Corp Common Stock (MSFT) 3.8 $13M 28k 446.94
Nvidia Corp Common Stock (NVDA) 3.7 $12M 101k 123.54
Spdr Bloomberg MF Closed and MF Open (CWB) 3.3 $11M 154k 72.06
Spdr Msci MF Closed and MF Open (QUS) 2.9 $9.9M 67k 147.45
Apple Common Stock (AAPL) 2.8 $9.5M 45k 210.62
Pimco 25 MF Closed and MF Open (ZROZ) 2.6 $8.8M 117k 75.09
Pimco Ehnanced MF Closed and MF Open (MINT) 2.3 $7.8M 77k 100.65
Alphabet Common Stock (GOOGL) 2.3 $7.7M 42k 182.15
Spdr Portfolio MF Closed and MF Open (SPTL) 1.9 $6.5M 239k 27.22
Amazon Common Stock (AMZN) 1.9 $6.2M 32k 193.25
Vaneck Morningstar MF Closed and MF Open (MOAT) 1.6 $5.5M 64k 86.61
Berkshire Hathaway Common Stock (BRK.B) 1.6 $5.5M 14k 406.80
John Hancock MF Closed and MF Open (JHML) 1.6 $5.5M 84k 65.01
Taiwan Semiconductor Common Stock (TSM) 1.6 $5.4M 31k 173.81
Invesco Russell MF Closed and MF Open (OMFL) 1.5 $4.9M 93k 52.49
U S Bancorp De Common Stock (USB) 1.4 $4.5M 114k 39.70
Air Products Common Stock (APD) 1.3 $4.3M 17k 258.05
Tyler Technologies Common Stock (TYL) 1.3 $4.2M 8.4k 502.78
X Trackers MF Closed and MF Open (RVNU) 1.2 $4.1M 161k 25.51
Teradyne Common Stock (TER) 1.0 $3.3M 22k 148.29
Roper Technologies Common Stock (ROP) 1.0 $3.3M 5.9k 563.64
Servicenow Common Stock (NOW) 1.0 $3.3M 4.2k 786.67
Autodesk Common Stock (ADSK) 0.9 $3.1M 13k 247.45
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.9 $3.1M 139k 22.30
Ishares Interest MF Closed and MF Open (IGBH) 0.9 $3.1M 127k 24.28
Duke Energy Common Stock (DUK) 0.9 $2.9M 29k 100.23
Veeva Systems Common Stock (VEEV) 0.8 $2.7M 15k 183.01
Asml Holding Common Stock (ASML) 0.7 $2.5M 2.4k 1022.72
Abbvie Common Stock (ABBV) 0.7 $2.4M 14k 171.52
Jack Henry Common Stock (JKHY) 0.7 $2.3M 14k 166.02
Tradeweb Markets Common Stock (TW) 0.6 $2.1M 20k 106.00
Relx Common Stock (RELX) 0.6 $2.0M 45k 45.88
Meta Platforms Common Stock (META) 0.6 $1.9M 3.7k 504.23
Agilent Technologies Common Stock (A) 0.5 $1.8M 14k 129.63
Spdr Nuveen MF Closed and MF Open (TFI) 0.5 $1.8M 38k 45.75
Lam Research Corporation Common Stock (LRCX) 0.5 $1.7M 1.6k 1064.85
Intercontinental Exch Common Stock (ICE) 0.5 $1.6M 12k 136.89
Visa Common Stock (V) 0.5 $1.6M 6.1k 262.48
Mcdonalds Corp Common Stock (MCD) 0.5 $1.6M 6.2k 254.85
Broadcom Common Stock (AVGO) 0.5 $1.5M 964.00 1605.56
Astrazeneca Common Stock (AZN) 0.5 $1.5M 20k 77.99
Sector Technology MF Closed and MF Open (XLK) 0.4 $1.4M 6.1k 226.23
Ishares U S MF Closed and MF Open (IYE) 0.4 $1.3M 27k 48.00
Ishares U S MF Closed and MF Open (LRGF) 0.3 $1.2M 21k 55.69
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.3 $1.1M 11k 98.12
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.3 $1.1M 5.4k 197.09
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $1.0M 9.7k 106.95
Sector Financial MF Closed and MF Open (XLF) 0.3 $1.0M 24k 41.11
Spdr Series MF Closed and MF Open (XNTK) 0.3 $849k 4.3k 195.27
Mercadolibre Common Stock (MELI) 0.2 $809k 492.00 1643.40
Select Utilities MF Closed and MF Open (XLU) 0.2 $792k 12k 68.14
Jpmorgan U S MF Closed and MF Open (JMOM) 0.2 $756k 14k 53.60
Otis Worldwide Common Stock (OTIS) 0.2 $755k 7.8k 96.26
Williams Sonoma Common Stock (WSM) 0.2 $594k 2.1k 282.37
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.2 $562k 2.3k 246.64
Spdr Nuveen MF Closed and MF Open (HYMB) 0.2 $527k 21k 25.44
Sector Energy MF Closed and MF Open (XLE) 0.1 $485k 5.3k 91.14
Alphabet Common Stock (GOOG) 0.1 $479k 2.6k 183.42
Costco Wholesale Common Stock (COST) 0.1 $447k 525.00 850.39
Eli Lilly Common Stock (LLY) 0.1 $417k 460.00 905.38
Yum Brands Common Stock (YUM) 0.1 $395k 3.0k 132.46
Micron Technology Common Stock (MU) 0.1 $382k 2.9k 131.53
Corteva Common Stock (CTVA) 0.1 $360k 6.7k 53.94
Mastercard Common Stock (MA) 0.1 $346k 784.00 441.16
Masco Corp Common Stock (MAS) 0.1 $345k 5.2k 66.67
Ferrari Nv Common Stock (RACE) 0.1 $334k 817.00 408.37
Select Sector MF Closed and MF Open (XLC) 0.1 $288k 3.4k 85.66
Ametek Common Stock (AME) 0.1 $288k 1.7k 166.71
Salesforce Common Stock (CRM) 0.1 $263k 1.0k 257.10
SPDR S&P MF Closed and MF Open (XHS) 0.1 $261k 2.9k 89.88
Thermo Fisher Common Stock (TMO) 0.1 $257k 465.00 553.00
S&p Global Common Stock (SPGI) 0.1 $257k 576.00 446.00
Accenture Common Stock (ACN) 0.1 $233k 767.00 303.41
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $231k 492.00 468.72
Kimberly Clark Common Stock (KMB) 0.1 $231k 1.7k 138.20
Genuine Parts Common Stock (GPC) 0.1 $227k 1.6k 138.32
Aon Common Stock (AON) 0.1 $216k 736.00 293.58
Danaher Corp Common Stock (DHR) 0.1 $209k 838.00 249.85
Vanguard Large MF Closed and MF Open (VV) 0.1 $200k 803.00 249.62
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $199k 4.0k 50.37
Ishares S&p MF Closed and MF Open (IVW) 0.1 $198k 2.1k 92.54
Willis Towers Common Stock (WTW) 0.1 $189k 722.00 262.14
Adobe Common Stock (ADBE) 0.0 $158k 284.00 555.54
Edwards Lifesciences Common Stock (EW) 0.0 $155k 1.7k 92.37
Wabtec Common Stock (WAB) 0.0 $149k 940.00 158.05
Paychex Common Stock (PAYX) 0.0 $147k 1.2k 118.56
SPDR S&P MF Closed and MF Open (SPY) 0.0 $114k 210.00 544.22
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $113k 619.00 182.40
Exxon Mobil Common Stock (XOM) 0.0 $111k 960.00 115.12
Alps Sector MF Closed and MF Open (SDOG) 0.0 $105k 2.0k 52.83
Nxp Semiconductors Common Stock (NXPI) 0.0 $105k 390.00 269.09
Equinox Gold Common Stock (EQX) 0.0 $97k 19k 5.23
Tjx Cos Common Stock (TJX) 0.0 $93k 840.00 110.10
Robert Half Common Stock (RHI) 0.0 $81k 1.3k 63.98
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $80k 159.00 500.13
Chevron Corp Common Stock (CVX) 0.0 $78k 499.00 156.42
Purecycle Technologies Common Stock (PCT) 0.0 $71k 12k 5.92
Procter & Gamble Common Stock (PG) 0.0 $69k 420.00 164.92
Rtx Corp Common Stock (RTX) 0.0 $67k 669.00 100.39
Anheuser Busch Common Stock (BUD) 0.0 $66k 1.1k 58.15
Global X MF Closed and MF Open (URA) 0.0 $64k 2.2k 28.95
Jones Lang Common Stock (JLL) 0.0 $64k 312.00 205.28
Fiserv Common Stock (FI) 0.0 $59k 395.00 149.04
Otter Tail Common Stock (OTTR) 0.0 $58k 667.00 87.59
Direxion Nasdaq MF Closed and MF Open (QQQE) 0.0 $54k 606.00 88.74
Home Depot Common Stock (HD) 0.0 $52k 152.00 344.24
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $52k 354.00 145.76
Affiliated Managers Common Stock (AMG) 0.0 $50k 322.00 156.23
Vanguard Mid MF Closed and MF Open (VO) 0.0 $40k 165.00 242.10
Invesco S&p MF Closed and MF Open (RSP) 0.0 $39k 237.00 164.28
Manulife Financial Common Stock (MFC) 0.0 $39k 1.5k 26.62
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $38k 1.4k 27.87
Vanguard Small MF Closed and MF Open (VB) 0.0 $38k 173.00 218.04
Workday Common Stock (WDAY) 0.0 $35k 158.00 223.56
Invesco Russell MF Closed and MF Open (EQAL) 0.0 $34k 752.00 44.65
British Amern Common Stock (BTI) 0.0 $33k 1.1k 30.93
Cytokinetics Common Stock (CYTK) 0.0 $33k 600.00 54.18
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $32k 632.00 50.19
Fortive Corp Common Stock (FTV) 0.0 $31k 414.00 74.10
Stryker Corp Common Stock (SYK) 0.0 $29k 85.00 340.25
Hubspot Common Stock (HUBS) 0.0 $29k 49.00 589.80
Colgate-palmolive Common Stock (CL) 0.0 $27k 280.00 97.04
Marketaxess Holdings Common Stock (MKTX) 0.0 $27k 135.00 200.54
Bristol Myers Common Stock (BMY) 0.0 $27k 647.00 41.53
Veralto Corp Common Stock (VLTO) 0.0 $26k 276.00 95.47
At&t Common Stock (T) 0.0 $26k 1.4k 19.11
Pepsico Common Stock (PEP) 0.0 $25k 153.00 164.93
Invesco Exchange MF Closed and MF Open (SPHQ) 0.0 $23k 368.00 63.54
Apollo Global Common Stock (APO) 0.0 $22k 184.00 118.07
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $21k 1.1k 18.06
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $20k 1.6k 12.21
Omnicom Group Common Stock (OMC) 0.0 $19k 212.00 89.70
Johnson & Johnson Common Stock (JNJ) 0.0 $19k 129.00 146.16
Jpmorgan Chase Common Stock (JPM) 0.0 $19k 93.00 202.26
Cognizant Tech Common Stock (CTSH) 0.0 $18k 270.00 68.00
Ansys Common Stock (ANSS) 0.0 $18k 56.00 321.52
Verizon Communications Common Stock (VZ) 0.0 $18k 435.00 41.24
Corning Common Stock (GLW) 0.0 $17k 447.00 38.85
Pfizer Common Stock (PFE) 0.0 $17k 614.00 27.98
Price T Common Stock (TROW) 0.0 $16k 135.00 115.31
Blackstone Common Stock (BX) 0.0 $15k 120.00 123.80
Franco Nevada Common Stock (FNV) 0.0 $15k 123.00 118.52
Ge Vernova Common Stock (GEV) 0.0 $10k 60.00 171.50
B&g Foods Common Stock (BGS) 0.0 $9.9k 1.2k 8.08
Fidelity National Common Stock (FIS) 0.0 $9.8k 130.00 75.35
Unitedhealth Group Common Stock (UNH) 0.0 $9.2k 18.00 509.28
Cisco Systems Common Stock (CSCO) 0.0 $7.5k 157.00 47.51
Emerson Electric Common Stock (EMR) 0.0 $7.2k 65.00 110.15
Boot Barn Common Stock (BOOT) 0.0 $7.1k 55.00 128.93
Honeywell Intl Common Stock (HON) 0.0 $6.6k 31.00 213.55
Blackrock Common Stock (BLK) 0.0 $6.3k 8.00 787.38
Vontier Corp Common Stock (VNT) 0.0 $6.3k 164.00 38.20
Automatic Data Common Stock (ADP) 0.0 $6.0k 25.00 238.68
Mondelez International Common Stock (MDLZ) 0.0 $4.8k 73.00 65.44
Intel Corp Common Stock (INTC) 0.0 $4.2k 135.00 30.97
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $4.0k 97.00 41.06
Guidewire Software Common Stock (GWRE) 0.0 $3.0k 22.00 137.91
Nike Common Stock (NKE) 0.0 $3.0k 40.00 75.38
Ge Aerospace Common Stock (GE) 0.0 $2.9k 18.00 158.94
Travelers Cos Common Stock (TRV) 0.0 $2.8k 14.00 203.36
Oracle Corp Common Stock (ORCL) 0.0 $2.7k 19.00 141.21
Estee Lauder Common Stock (EL) 0.0 $2.7k 25.00 106.40
Draftkings Common Stock (DKNG) 0.0 $1.9k 50.00 38.18
Newmont Corp Common Stock (NEM) 0.0 $1.0k 25.00 41.88
Viatris Common Stock (VTRS) 0.0 $808.001600 76.00 10.63
Valley National Common Stock (VLY) 0.0 $698.000000 100.00 6.98
Spdr Series MF Closed and MF Open (XBI) 0.0 $556.000200 6.00 92.67
Sanofi Common Stock (SNY) 0.0 $485.000000 10.00 48.50
Ge Healthcare Common Stock (GEHC) 0.0 $468.000000 6.00 78.00
Intellia Therapeutics Common Stock (NTLA) 0.0 $179.000000 8.00 22.38
Invesco Exchange MF Closed and MF Open (SPVU) 0.0 $96.000000 2.00 48.00
Uniti Group Common Stock (UNIT) 0.0 $3.000000 1.00 3.00