Goodman Advisory Group

Goodman Advisory Group as of March 31, 2025

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 181 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio MF Closed and MF Open (SPLG) 8.9 $29M 445k 65.76
Jpmorgan Us MF Closed and MF Open (JVAL) 5.5 $18M 438k 41.42
Spdr Portfolio MF Closed and MF Open (SPYV) 5.4 $18M 349k 51.07
Invesco Ftse MF Closed and MF Open (PRF) 5.1 $17M 413k 40.41
Vanguard Municipal MF Closed and MF Open (VTEB) 4.6 $15M 305k 49.62
Invesco National MF Closed and MF Open (PZA) 4.6 $15M 656k 23.04
Apple Common Stock (AAPL) 3.1 $10M 46k 222.13
Spdr Msci MF Closed and MF Open (QUS) 3.1 $10M 64k 156.69
Pimco 25 MF Closed and MF Open (ZROZ) 3.0 $9.9M 138k 71.63
Microsoft Corp Common Stock (MSFT) 3.0 $9.8M 26k 375.39
Vanguard Growth MF Closed and MF Open (VUG) 2.8 $9.1M 24k 370.82
Nvidia Corp Common Stock (NVDA) 2.8 $9.1M 84k 108.38
Spdr Portfolio MF Closed and MF Open (SPTL) 2.3 $7.5M 276k 27.26
Amazon Common Stock (AMZN) 2.0 $6.6M 35k 190.26
Berkshire Hathaway Common Stock (BRK.B) 1.8 $6.1M 11k 532.58
Xtrackers Muni MF Closed and MF Open (RVNU) 1.8 $5.9M 238k 24.63
Alphabet Common Stock (GOOGL) 1.8 $5.9M 38k 154.64
Vaneck Morningstar MF Closed and MF Open (MOAT) 1.7 $5.6M 63k 88.00
Meta Platforms Common Stock (META) 1.7 $5.5M 9.6k 576.37
Pimco Ehnanced MF Closed and MF Open (MINT) 1.5 $5.1M 50k 100.62
Tyler Technologies Common Stock (TYL) 1.4 $4.6M 7.9k 581.39
Invesco Russell MF Closed and MF Open (OMFL) 1.4 $4.6M 86k 53.31
John Hancock MF Closed and MF Open (JHML) 1.4 $4.5M 68k 67.42
Veeva Systems Common Stock (VEEV) 1.4 $4.5M 20k 231.63
Taiwan Semiconductor Common Stock (TSM) 1.4 $4.5M 27k 166.00
Pimco Active MF Closed and MF Open (BOND) 1.3 $4.4M 48k 92.47
Invesco Total MF Closed and MF Open (GTO) 1.3 $4.4M 94k 46.93
Air Products Common Stock (APD) 1.3 $4.4M 15k 294.93
U S Bancorp De Common Stock (USB) 1.3 $4.2M 100k 42.22
Abbvie Common Stock (ABBV) 1.3 $4.1M 20k 209.53
Duke Energy Common Stock (DUK) 1.1 $3.7M 31k 121.97
Roper Technologies Common Stock (ROP) 1.1 $3.7M 6.3k 589.56
Servicenow Common Stock (NOW) 0.9 $2.9M 3.7k 796.14
Mcdonalds Corp Common Stock (MCD) 0.9 $2.9M 9.1k 312.36
Ishares National MF Closed and MF Open (MUB) 0.9 $2.8M 27k 105.44
Autodesk Common Stock (ADSK) 0.8 $2.7M 11k 261.80
Jack Henry Common Stock (JKHY) 0.8 $2.7M 15k 182.60
Dominion Energy Common Stock (D) 0.8 $2.6M 47k 56.07
Palo Alto Common Stock (PANW) 0.7 $2.3M 14k 170.64
Relx Common Stock (RELX) 0.7 $2.2M 44k 50.41
Tradeweb Markets Common Stock (TW) 0.6 $2.1M 14k 148.46
Intercontinental Exch Common Stock (ICE) 0.6 $2.0M 12k 172.51
Transdigm Group Common Stock (TDG) 0.6 $1.9M 1.4k 1383.29
Workday Common Stock (WDAY) 0.5 $1.5M 6.6k 233.53
Visa Common Stock (V) 0.5 $1.5M 4.4k 350.48
Spdr Nuveen MF Closed and MF Open (TFI) 0.5 $1.5M 33k 45.07
Agilent Technologies Common Stock (A) 0.5 $1.5M 13k 116.99
Broadcom Common Stock (AVGO) 0.4 $1.4M 8.6k 167.44
Invesco Nasdaq MF Closed and MF Open (QQQM) 0.4 $1.4M 7.4k 193.02
S&p Global Common Stock (SPGI) 0.4 $1.4M 2.8k 508.11
Jpmorgan Betabuilders MF Closed and MF Open (BBUS) 0.4 $1.3M 13k 100.89
Spdr Nuveen MF Closed and MF Open (HYMB) 0.4 $1.2M 49k 25.22
Ishares U S MF Closed and MF Open (LRGF) 0.4 $1.2M 20k 57.88
Technology Select MF Closed and MF Open (XLK) 0.3 $1.0M 4.9k 206.48
Vaneck High MF Closed and MF Open (HYD) 0.3 $1.0M 20k 51.18
Goldman Sachs MF Closed and MF Open (GSLC) 0.3 $996k 9.1k 110.08
Amphenol Corp Common Stock (APH) 0.3 $939k 14k 65.59
Salesforce Common Stock (CRM) 0.3 $886k 3.3k 268.36
Lam Research Common Stock (LRCX) 0.3 $853k 12k 72.70
Financial Select MF Closed and MF Open (XLF) 0.2 $767k 15k 49.81
Spdr Nyse MF Closed and MF Open (XNTK) 0.2 $636k 3.3k 191.83
Mercadolibre Common Stock (MELI) 0.2 $630k 323.00 1950.87
Spdr Portfolio MF Closed and MF Open (SPYG) 0.2 $565k 7.0k 80.37
Mastercard Common Stock (MA) 0.1 $424k 773.00 548.12
Costco Wholesale Common Stock (COST) 0.1 $396k 419.00 945.78
Eli Lilly Common Stock (LLY) 0.1 $380k 460.00 825.91
Alphabet Common Stock (GOOG) 0.1 $375k 2.4k 156.23
Williams Sonoma Common Stock (WSM) 0.1 $369k 2.3k 158.10
Communication Services MF Closed and MF Open (XLC) 0.1 $321k 3.3k 96.48
Aon Common Stock (AON) 0.1 $294k 736.00 399.09
Ametek Common Stock (AME) 0.1 $279k 1.6k 172.14
Micron Technology Common Stock (MU) 0.1 $248k 2.9k 86.89
Accenture Common Stock (ACN) 0.1 $239k 767.00 312.04
Fortinet Common Stock (FTNT) 0.1 $236k 2.5k 96.26
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $215k 444.00 484.82
Vanguard Large MF Closed and MF Open (VV) 0.1 $206k 803.00 257.03
Ishares S&p MF Closed and MF Open (IVW) 0.1 $199k 2.1k 92.83
Paychex Common Stock (PAYX) 0.1 $191k 1.2k 154.28
Thermo Fisher Common Stock (TMO) 0.1 $164k 330.00 497.60
Danaher Corp Common Stock (DHR) 0.0 $155k 758.00 205.00
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $151k 714.00 211.45
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $143k 724.00 197.46
SPDR S&P MF Closed and MF Open (SPY) 0.0 $130k 233.00 559.39
Equinox Gold Common Stock (EQX) 0.0 $127k 19k 6.88
Edwards Lifesciences Common Stock (EW) 0.0 $122k 1.7k 72.48
Agf U S MF Closed and MF Open (BTAL) 0.0 $120k 5.8k 20.84
Alps Sector MF Closed and MF Open (SDOG) 0.0 $116k 2.0k 58.10
Exxon Mobil Common Stock (XOM) 0.0 $114k 960.00 118.93
Willis Towers Common Stock (WTW) 0.0 $110k 326.00 337.95
Adobe Common Stock (ADBE) 0.0 $109k 284.00 383.53
Tjx Cos Common Stock (TJX) 0.0 $102k 840.00 121.80
Jpmorgan MF Closed and MF Open (JMUB) 0.0 $98k 2.0k 50.00
Goldman Sachs MF Closed and MF Open (GSEW) 0.0 $97k 1.3k 76.04
Rtx Corp Common Stock (RTX) 0.0 $89k 669.00 132.46
Fiserv Common Stock (FI) 0.0 $87k 395.00 220.83
Wabtec Common Stock (WAB) 0.0 $85k 470.00 181.35
Chevron Corp Common Stock (CVX) 0.0 $84k 499.00 167.29
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $79k 153.00 513.91
Purecycle Technologies Common Stock (PCT) 0.0 $77k 11k 6.92
Nxp Semiconductors Common Stock (NXPI) 0.0 $74k 390.00 190.06
Ferrari Nv Common Stock (RACE) 0.0 $71k 166.00 427.88
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $66k 353.00 188.17
Procter & Gamble Common Stock (PG) 0.0 $60k 351.00 170.42
Genuine Parts Common Stock (GPC) 0.0 $60k 501.00 119.14
Netflix Common Stock (NFLX) 0.0 $58k 62.00 932.53
Home Depot Common Stock (HD) 0.0 $56k 152.00 366.49
Otter Tail Common Stock (OTTR) 0.0 $54k 667.00 80.37
Global X MF Closed and MF Open (URA) 0.0 $51k 2.2k 22.92
Masco Corp Common Stock (MAS) 0.0 $50k 713.00 69.54
Cambria Tail MF Closed and MF Open (TAIL) 0.0 $42k 3.5k 11.78
Invesco S&p MF Closed and MF Open (RSP) 0.0 $41k 237.00 173.23
Bristol Myers Common Stock (BMY) 0.0 $40k 647.00 60.99
Invesco S&p MF Closed and MF Open (SPHQ) 0.0 $39k 594.00 66.34
At&t Common Stock (T) 0.0 $38k 1.4k 28.28
Manulife Financial Common Stock (MFC) 0.0 $38k 1.2k 31.15
Direxion Nasdaq MF Closed and MF Open (QQQE) 0.0 $35k 404.00 87.19
Stryker Corp Common Stock (SYK) 0.0 $32k 85.00 372.25
Alarm Common Stock (ALRM) 0.0 $30k 533.00 55.65
Hubspot Common Stock (HUBS) 0.0 $28k 49.00 571.29
Vanguard Value MF Closed and MF Open (VTV) 0.0 $28k 161.00 172.74
Sprott Physical MF Closed and MF Open (PHYS) 0.0 $27k 1.1k 24.06
Affiliated Managers Common Stock (AMG) 0.0 $27k 161.00 168.03
Veralto Corp Common Stock (VLTO) 0.0 $27k 276.00 97.45
Colgate-palmolive Common Stock (CL) 0.0 $26k 280.00 93.70
Apollo Global Common Stock (APO) 0.0 $25k 184.00 136.94
American Electric Common Stock (AEP) 0.0 $25k 227.00 109.27
Cytokinetics Common Stock (CYTK) 0.0 $24k 600.00 40.19
Jpmorgan Chase Common Stock (JPM) 0.0 $23k 93.00 245.30
Invesco S&p MF Closed and MF Open (SPLV) 0.0 $22k 300.00 74.72
Johnson & Johnson Common Stock (JNJ) 0.0 $21k 129.00 165.84
Cognizant Tech Common Stock (CTSH) 0.0 $21k 270.00 76.50
Corning Common Stock (GLW) 0.0 $21k 447.00 45.78
Advisorshares Ranger MF Closed and MF Open (HDGE) 0.0 $20k 1.1k 17.82
Verizon Communications Common Stock (VZ) 0.0 $20k 435.00 45.36
Invesco Nasdaq MF Closed and MF Open (QQQJ) 0.0 $20k 675.00 29.01
Franco Nevada Common Stock (FNV) 0.0 $19k 123.00 157.56
Omnicom Group Common Stock (OMC) 0.0 $18k 212.00 82.91
Blackstone Common Stock (BX) 0.0 $17k 120.00 139.78
Invesco Qqq MF Closed and MF Open (QQQ) 0.0 $16k 35.00 468.91
Victoryshares Us MF Closed and MF Open (CSF) 0.0 $16k 310.00 51.55
Pfizer Common Stock (PFE) 0.0 $16k 614.00 25.34
Fortive Corp Common Stock (FTV) 0.0 $15k 207.00 73.18
Ishares Msci MF Closed and MF Open (EFA) 0.0 $14k 171.00 81.73
Ishares Core MF Closed and MF Open (IJR) 0.0 $14k 129.00 104.57
Ishares Global MF Closed and MF Open (IXN) 0.0 $11k 150.00 75.74
Ishares Russell MF Closed and MF Open (IWB) 0.0 $11k 37.00 306.73
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.0 $11k 488.00 22.35
Ishares Interest MF Closed and MF Open (IGBH) 0.0 $11k 447.00 24.01
Ishares Global MF Closed and MF Open (IXP) 0.0 $10k 105.00 97.02
Cisco Systems Common Stock (CSCO) 0.0 $9.7k 157.00 61.71
Unitedhealth Group Common Stock (UNH) 0.0 $9.4k 18.00 523.78
B&g Foods Common Stock (BGS) 0.0 $8.4k 1.2k 6.87
Bank New York Common Stock (BK) 0.0 $7.9k 94.00 83.87
Invesco Nasdaq MF Closed and MF Open (PNQI) 0.0 $7.7k 174.00 44.13
Automatic Data Common Stock (ADP) 0.0 $7.6k 25.00 305.52
Blackrock Fdg Common Stock (BLK) 0.0 $7.6k 8.00 946.50
Pepsico Common Stock (PEP) 0.0 $6.6k 44.00 149.93
Honeywell Intl Common Stock (HON) 0.0 $6.6k 31.00 211.74
Mondelez International Common Stock (MDLZ) 0.0 $5.0k 73.00 67.85
Emerson Electric Common Stock (EMR) 0.0 $4.3k 39.00 109.64
Ishares Core MF Closed and MF Open (IVV) 0.0 $3.9k 7.00 561.86
Ge Aerospace Common Stock (GE) 0.0 $3.6k 18.00 200.17
Intel Corp Common Stock (INTC) 0.0 $3.1k 135.00 22.71
Vontier Corp Common Stock (VNT) 0.0 $2.7k 82.00 32.85
Nike Common Stock (NKE) 0.0 $2.5k 40.00 63.48
Jpmorgan U S MF Closed and MF Open (JMOM) 0.0 $2.5k 44.00 56.39
Teradyne Common Stock (TER) 0.0 $2.2k 27.00 82.59
Draftkings Common Stock (DKNG) 0.0 $1.7k 50.00 33.22
Estee Lauder Common Stock (EL) 0.0 $1.7k 25.00 66.00
Ge Vernova Common Stock (GEV) 0.0 $1.2k 4.00 305.25
Newmont Corp Common Stock (NEM) 0.0 $1.2k 25.00 48.28
Intl Business Common Stock (IBM) 0.0 $995.000000 4.00 248.75
Valley National Common Stock (VLY) 0.0 $889.000000 100.00 8.89
Hewlett Packard Common Stock (HPE) 0.0 $662.999800 43.00 15.42
Viatris Common Stock (VTRS) 0.0 $661.002400 76.00 8.70
Sanofi Common Stock (SNY) 0.0 $555.000000 10.00 55.50
Spdr Series MF Closed and MF Open (XBI) 0.0 $487.000200 6.00 81.17
Ge Healthcare Common Stock (GEHC) 0.0 $484.000200 6.00 80.67
Invesco S&p MF Closed and MF Open (SPVU) 0.0 $104.000000 2.00 52.00
Intellia Therapeutics Common Stock (NTLA) 0.0 $57.000000 8.00 7.12
Uniti Group Common Stock 0.0 $5.000000 1.00 5.00