Goodman Advisory Group

Goodman Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 8.7 $31M 451k 67.51
Jpmorgan Us MF Closed and MF Open (JVAL) 5.1 $18M 413k 43.57
Spdr Portfolio MF Closed and MF Open (SPYV) 5.0 $18M 332k 52.86
Invesco National MF Closed and MF Open (PZA) 5.0 $18M 723k 24.15
Vanguard Municipal MF Closed and MF Open (VTEB) 4.8 $17M 326k 51.12
Invesco Ftse MF Closed and MF Open (PRF) 4.6 $16M 397k 40.63
Microsoft Corp Common Stock (MSFT) 3.5 $12M 29k 430.30
Spdr Bloomberg MF Closed and MF Open (CWB) 3.3 $12M 152k 76.59
Nvidia Corp Common Stock (NVDA) 3.1 $11M 89k 121.44
Apple Common Stock (AAPL) 3.1 $11M 46k 233.00
Vanguard Growth MF Closed and MF Open (VUG) 3.0 $11M 27k 383.93
Spdr Msci MF Closed and MF Open (QUS) 3.0 $10M 66k 157.55
Pimco 25 MF Closed and MF Open (ZROZ) 2.7 $9.5M 116k 82.42
Alphabet Common Stock (GOOGL) 2.0 $7.1M 43k 165.85
Spdr Portfolio MF Closed and MF Open (SPTL) 2.0 $7.0M 241k 29.07
Vaneck Morningstar MF Closed and MF Open (MOAT) 1.8 $6.4M 66k 96.95
Pimco Ehnanced MF Closed and MF Open (MINT) 1.7 $6.0M 60k 100.69
Amazon Common Stock (AMZN) 1.7 $6.0M 32k 186.33
U S Bancorp De Common Stock (USB) 1.6 $5.5M 121k 45.73
Berkshire Hathaway Common Stock (BRK.B) 1.6 $5.5M 12k 460.26
John Hancock MF Closed and MF Open (JHML) 1.5 $5.4M 78k 69.44
X Trackers MF Closed and MF Open (RVNU) 1.5 $5.3M 202k 26.13
Tyler Technologies Common Stock (TYL) 1.4 $4.8M 8.2k 583.72
Taiwan Semiconductor Common Stock (TSM) 1.4 $4.8M 28k 173.68
Invesco Russell MF Closed and MF Open (OMFL) 1.4 $4.8M 90k 52.99
Air Products Common Stock (APD) 1.4 $4.8M 16k 297.74
Duke Energy Common Stock (DUK) 1.2 $4.3M 38k 115.30
Veeva Systems Common Stock (VEEV) 1.1 $3.8M 18k 209.87
Autodesk Common Stock (ADSK) 1.1 $3.8M 14k 275.48
Invesco Total MF Closed and MF Open (GTO) 1.1 $3.7M 77k 48.30
Pimco Active MF Closed and MF Open (BOND) 1.1 $3.7M 39k 94.61
Servicenow Common Stock (NOW) 1.1 $3.7M 4.1k 894.39
Roper Technologies Common Stock (ROP) 0.9 $3.2M 5.7k 556.52
Abbvie Common Stock (ABBV) 0.9 $3.1M 16k 197.49
Teradyne Common Stock (TER) 0.9 $3.1M 23k 133.93
Mcdonalds Corp Common Stock (MCD) 0.8 $2.9M 9.5k 304.52
Jack Henry Common Stock (JKHY) 0.7 $2.6M 15k 176.55
Asml Holding Common Stock (ASML) 0.7 $2.5M 3.0k 833.27
Agilent Technologies Common Stock (A) 0.6 $2.2M 15k 148.49
Tradeweb Markets Common Stock (TW) 0.6 $2.2M 18k 123.67
Meta Platforms Common Stock (META) 0.6 $2.2M 3.8k 572.45
Relx Common Stock (RELX) 0.6 $2.1M 45k 47.46
Sector Energy MF Closed and MF Open (XLE) 0.5 $1.8M 21k 87.80
Broadcom Common Stock (AVGO) 0.5 $1.8M 10k 172.51
Spdr Nuveen MF Closed and MF Open (TFI) 0.5 $1.8M 38k 46.83
Intercontinental Exch Common Stock (ICE) 0.5 $1.8M 11k 160.64
Visa Common Stock (V) 0.5 $1.7M 6.2k 274.96
Astrazeneca Common Stock (AZN) 0.4 $1.5M 19k 77.91
Sector Technology MF Closed and MF Open (XLK) 0.4 $1.4M 6.3k 225.76
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $1.4M 6.8k 200.87
Ishares U S MF Closed and MF Open (LRGF) 0.4 $1.3M 23k 58.77
Lam Research Corporation Common Stock (LRCX) 0.4 $1.3M 1.6k 816.08
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.3 $1.1M 11k 103.58
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $1.1M 9.6k 112.94
Mercadolibre Common Stock (MELI) 0.3 $1.0M 490.00 2051.97
Spdr Nuveen MF Closed and MF Open (HYMB) 0.3 $997k 38k 26.27
Sector Financial MF Closed and MF Open (XLF) 0.3 $969k 21k 45.32
Advanced Micro Common Stock (AMD) 0.2 $850k 5.2k 164.08
Spdr Series MF Closed and MF Open (XNTK) 0.2 $809k 4.1k 197.54
Ishares U S MF Closed and MF Open (IYE) 0.2 $695k 15k 46.34
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $654k 7.9k 82.94
Costco Wholesale Common Stock (COST) 0.1 $466k 525.00 886.94
Alphabet Common Stock (GOOG) 0.1 $447k 2.7k 167.19
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.1 $430k 1.9k 230.65
Eli Lilly Common Stock (LLY) 0.1 $408k 460.00 885.94
Mastercard Common Stock (MA) 0.1 $387k 784.00 493.80
Masco Corp Common Stock (MAS) 0.1 $376k 4.5k 83.94
Select Sector MF Closed and MF Open (XLC) 0.1 $366k 4.1k 90.42
Williams Sonoma Common Stock (WSM) 0.1 $361k 2.3k 154.92
Corteva Common Stock (CTVA) 0.1 $338k 5.7k 58.79
Ferrari Nv Common Stock (RACE) 0.1 $324k 690.00 470.11
Ametek Common Stock (AME) 0.1 $296k 1.7k 171.71
Micron Technology Common Stock (MU) 0.1 $296k 2.9k 103.71
Salesforce Common Stock (CRM) 0.1 $286k 1.0k 273.71
Accenture Common Stock (ACN) 0.1 $271k 767.00 353.48
Aon Common Stock (AON) 0.1 $255k 736.00 345.99
S&p Global Common Stock (SPGI) 0.1 $244k 473.00 516.62
Kimberly Clark Common Stock (KMB) 0.1 $237k 1.7k 142.28
Danaher Corp Common Stock (DHR) 0.1 $231k 829.00 278.02
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $229k 492.00 465.08
Vanguard Large MF Closed and MF Open (VV) 0.1 $211k 803.00 263.29
Thermo Fisher Common Stock (TMO) 0.1 $209k 338.00 618.57
Ishares S&p MF Closed and MF Open (IVW) 0.1 $205k 2.1k 95.75
Willis Towers Common Stock (WTW) 0.1 $202k 687.00 294.53
Jp Morgan MF Closed and MF Open (JMUB) 0.1 $202k 3.9k 51.27
Genuine Parts Common Stock (GPC) 0.1 $191k 1.4k 139.68
Wabtec Common Stock (WAB) 0.0 $171k 940.00 181.77
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $168k 840.00 200.37
Paychex Common Stock (PAYX) 0.0 $166k 1.2k 134.19
Adobe Common Stock (ADBE) 0.0 $147k 284.00 517.78
SPDR S&P MF Closed and MF Open (SPY) 0.0 $134k 233.00 573.76
Otis Worldwide Common Stock (OTIS) 0.0 $132k 1.3k 103.94
Alps Sector MF Closed and MF Open (SDOG) 0.0 $118k 2.0k 58.97
Purecycle Technologies Common Stock (PCT) 0.0 $117k 12k 9.50
Equinox Gold Common Stock (EQX) 0.0 $113k 19k 6.09
Exxon Mobil Common Stock (XOM) 0.0 $113k 960.00 117.22
Edwards Lifesciences Common Stock (EW) 0.0 $111k 1.7k 65.99
Kla Corp Common Stock (KLAC) 0.0 $104k 134.00 774.41
Nxp Semiconductors Common Stock (NXPI) 0.0 $100k 416.00 240.01
Goldman Sachs MF Closed and MF Open (GSEW) 0.0 $99k 1.3k 77.48
Tjx Cos Common Stock (TJX) 0.0 $99k 840.00 117.54
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $84k 159.00 527.67
Sector Healthcare MF Closed and MF Open (XLV) 0.0 $83k 539.00 154.02
Rtx Corp Common Stock (RTX) 0.0 $81k 669.00 121.16
Robert Half Common Stock (RHI) 0.0 $80k 1.2k 67.41
Jones Lang Common Stock (JLL) 0.0 $79k 292.00 269.81
Chevron Corp Common Stock (CVX) 0.0 $78k 526.00 147.27
Fiserv Common Stock (FI) 0.0 $71k 395.00 179.65
Ishares Global MF Closed and MF Open (IXN) 0.0 $70k 846.00 82.53
Procter & Gamble Common Stock (PG) 0.0 $67k 385.00 173.42
Global X MF Closed and MF Open (URA) 0.0 $63k 2.2k 28.61
Home Depot Common Stock (HD) 0.0 $62k 152.00 405.20
Affiliated Managers Common Stock (AMG) 0.0 $57k 322.00 177.80
Direxion Nasdaq MF Closed and MF Open (QQQE) 0.0 $55k 606.00 90.20
Otter Tail Common Stock (OTTR) 0.0 $52k 667.00 78.16
Vanguard Mid MF Closed and MF Open (VO) 0.0 $48k 182.00 263.83
Netflix Common Stock (NFLX) 0.0 $44k 62.00 709.27
Manulife Financial Common Stock (MFC) 0.0 $43k 1.5k 29.55
Invesco S&p MF Closed and MF Open (RSP) 0.0 $43k 237.00 179.16
Vanguard Small MF Closed and MF Open (VB) 0.0 $41k 173.00 237.21
British Amern Common Stock (BTI) 0.0 $39k 1.1k 36.58
Marvell Technology Common Stock (MRVL) 0.0 $37k 515.00 72.12
Anheuser Busch Common Stock (BUD) 0.0 $37k 552.00 66.29
Invesco Russell MF Closed and MF Open (EQAL) 0.0 $37k 752.00 48.65
At&t Common Stock (T) 0.0 $35k 1.6k 22.00
Keysight Technologies Common Stock (KEYS) 0.0 $35k 223.00 158.93
Bristol Myers Common Stock (BMY) 0.0 $34k 647.00 51.74
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $33k 1.1k 30.37
Fortive Corp Common Stock (FTV) 0.0 $33k 414.00 78.93
Cytokinetics Common Stock (CYTK) 0.0 $32k 600.00 52.80
Veralto Corp Common Stock (VLTO) 0.0 $31k 276.00 111.86
Stryker Corp Common Stock (SYK) 0.0 $31k 85.00 361.26
Colgate-palmolive Common Stock (CL) 0.0 $29k 280.00 103.81
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $27k 488.00 54.60
Hubspot Common Stock (HUBS) 0.0 $26k 49.00 531.59
Invesco Exchange MF Closed and MF Open (SPHQ) 0.0 $25k 368.00 67.27
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $23k 1.1k 20.38
Nuveen Nasdaq MF Closed and MF Open (QQQX) 0.0 $23k 919.00 25.12
Apollo Global Common Stock (APO) 0.0 $23k 184.00 124.91
Omnicom Group Common Stock (OMC) 0.0 $22k 212.00 103.39
SPDR S&P MF Closed and MF Open (XHS) 0.0 $21k 220.00 96.90
Nuveen New Jersey MF Closed and MF Open (NXJ) 0.0 $21k 1.6k 13.04
Johnson & Johnson Common Stock (JNJ) 0.0 $21k 129.00 162.06
Cognizant Tech Common Stock (CTSH) 0.0 $21k 270.00 77.18
Corning Common Stock (GLW) 0.0 $20k 447.00 45.15
Jpmorgan Chase Common Stock (JPM) 0.0 $20k 93.00 210.86
Verizon Communications Common Stock (VZ) 0.0 $20k 435.00 44.91
Blackstone Common Stock (BX) 0.0 $18k 120.00 153.13
Pfizer Common Stock (PFE) 0.0 $18k 614.00 28.94
Pepsico Common Stock (PEP) 0.0 $16k 93.00 170.04
Ishares Global MF Closed and MF Open (IXP) 0.0 $15k 164.00 94.13
Franco Nevada Common Stock (FNV) 0.0 $15k 123.00 124.25
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $13k 307.00 43.45
Blackrock Common Stock (BLK) 0.0 $12k 13.00 949.54
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.0 $11k 488.00 22.42
Ishares Interest MF Closed and MF Open (IGBH) 0.0 $11k 450.00 24.27
B&g Foods Common Stock (BGS) 0.0 $11k 1.2k 8.88
Unitedhealth Group Common Stock (UNH) 0.0 $11k 18.00 584.67
Ge Vernova Common Stock (GEV) 0.0 $11k 41.00 255.00
Cisco Systems Common Stock (CSCO) 0.0 $8.4k 157.00 53.22
Emerson Electric Common Stock (EMR) 0.0 $7.1k 65.00 109.37
Automatic Data Common Stock (ADP) 0.0 $6.9k 25.00 276.72
Honeywell Intl Common Stock (HON) 0.0 $6.4k 31.00 206.71
Intl Business Common Stock (IBM) 0.0 $5.7k 26.00 221.08
Vontier Corp Common Stock (VNT) 0.0 $5.5k 164.00 33.74
Public Storage Common Stock (PSA) 0.0 $5.5k 15.00 363.87
Gilead Sciences Common Stock (GILD) 0.0 $5.5k 65.00 83.85
Mondelez International Common Stock (MDLZ) 0.0 $5.4k 73.00 73.67
Lockheed Martin Common Stock (LMT) 0.0 $5.3k 9.00 584.56
Cameco Corp Common Stock (CCJ) 0.0 $5.1k 107.00 47.76
Digital Realty Common Stock (DLR) 0.0 $5.0k 31.00 161.84
Constellation Energy Common Stock (CEG) 0.0 $4.9k 19.00 260.00
Vistra Corp Common Stock (VST) 0.0 $4.9k 41.00 118.54
Williams Cos Common Stock (WMB) 0.0 $4.8k 106.00 45.65
Price T Common Stock (TROW) 0.0 $4.5k 41.00 108.93
Transdigm Group Common Stock (TDG) 0.0 $4.3k 3.00 1427.00
Ishares Core MF Closed and MF Open (IVV) 0.0 $4.0k 7.00 576.86
Nike Common Stock (NKE) 0.0 $3.5k 40.00 88.40
Ge Aerospace Common Stock (GE) 0.0 $3.4k 18.00 188.56
Intel Corp Common Stock (INTC) 0.0 $3.2k 135.00 23.46
Jpmorgan U S MF Closed and MF Open (JMOM) 0.0 $2.5k 44.00 57.11
Estee Lauder Common Stock (EL) 0.0 $2.5k 25.00 99.68
Draftkings Common Stock (DKNG) 0.0 $2.0k 50.00 39.20
Ishares Core MF Closed and MF Open (IJR) 0.0 $1.9k 16.00 116.94
Cvs Health Common Stock (CVS) 0.0 $1.7k 27.00 62.89
Newmont Corp Common Stock (NEM) 0.0 $1.3k 25.00 53.44
Crown Castle Common Stock (CCI) 0.0 $1.2k 10.00 118.60
Valley National Common Stock (VLY) 0.0 $906.000000 100.00 9.06
Viatris Common Stock (VTRS) 0.0 $882.998400 76.00 11.62
Ishares 7-10yr MF Closed and MF Open (IEF) 0.0 $687.000300 7.00 98.14
Spdr Series MF Closed and MF Open (XBI) 0.0 $592.999800 6.00 98.83
Sanofi Common Stock (SNY) 0.0 $576.000000 10.00 57.60
Ge Healthcare Common Stock (GEHC) 0.0 $562.999800 6.00 93.83
Intellia Therapeutics Common Stock (NTLA) 0.0 $164.000000 8.00 20.50
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