Goodman Advisory Group

Goodman Advisory Group as of June 30, 2025

Portfolio Holdings for Goodman Advisory Group

Goodman Advisory Group holds 146 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Bloomberg MF Closed and MF Open (CWB) 14.0 $41M 498k 82.66
Spdr Portfolio MF Closed and MF Open (SPYM) 10.2 $30M 411k 72.69
Spdr Portfolio MF Closed and MF Open (SPYG) 6.2 $18M 193k 95.32
Ishares Morningstar MF Closed and MF Open (ILCG) 6.1 $18M 185k 96.90
Pimco Ehnanced MF Closed and MF Open (MINT) 4.8 $14M 139k 100.54
Microsoft Corp Common Stock (MSFT) 4.0 $12M 24k 497.41
Nvidia Corp Common Stock (NVDA) 3.8 $11M 70k 157.99
Vanguard Growth MF Closed and MF Open (VUG) 3.1 $9.2M 21k 438.40
Spdr Msci MF Closed and MF Open (QUS) 2.6 $7.7M 47k 163.09
Apple Common Stock (AAPL) 2.5 $7.3M 36k 205.17
Amazon Common Stock (AMZN) 2.5 $7.2M 33k 219.39
Taiwan Semiconductor Common Stock (TSM) 2.4 $7.1M 32k 226.49
Alphabet Common Stock (GOOGL) 2.4 $7.1M 41k 176.23
U S Bancorp De Common Stock (USB) 2.3 $6.7M 149k 45.25
Veeva Systems Common Stock (VEEV) 2.2 $6.4M 22k 287.98
Tyler Technologies Common Stock (TYL) 2.2 $6.4M 11k 592.84
Meta Platforms Common Stock (META) 2.2 $6.4M 8.6k 738.10
Vanguard Municipal MF Closed and MF Open (VTEB) 2.1 $6.2M 126k 49.03
Palo Alto Common Stock (PANW) 1.9 $5.5M 27k 204.64
Ishares 7-10yr MF Closed and MF Open (IEF) 1.8 $5.3M 56k 95.77
Servicenow Common Stock (NOW) 1.8 $5.2M 5.1k 1028.08
Autodesk Common Stock (ADSK) 1.7 $5.1M 17k 309.57
Ishares 10-20yr MF Closed and MF Open (TLH) 1.4 $4.0M 40k 101.60
Banco Bilbao Common Stock (BBVA) 1.3 $3.9M 255k 15.37
Visa Common Stock (V) 1.1 $3.3M 9.3k 355.06
S&p Global Common Stock (SPGI) 1.1 $3.3M 6.3k 527.29
Workday Common Stock (WDAY) 1.1 $3.3M 14k 240.00
Berkshire Hathaway Common Stock (BRK.B) 1.1 $3.1M 6.5k 485.77
Amphenol Corp Common Stock (APH) 1.0 $3.0M 31k 98.75
Transdigm Group Common Stock (TDG) 1.0 $3.0M 2.0k 1520.64
Roper Technologies Common Stock (ROP) 0.8 $2.4M 4.2k 566.87
Xtrackers Muni MF Closed and MF Open (RVNU) 0.7 $2.2M 92k 23.99
John Hancock MF Closed and MF Open (JHML) 0.6 $1.8M 25k 73.35
Pimco 25 MF Closed and MF Open (ZROZ) 0.6 $1.7M 26k 67.07
Spdr Portfolio MF Closed and MF Open (SPTL) 0.6 $1.7M 64k 26.58
Technology Select MF Closed and MF Open (XLK) 0.4 $1.1M 4.2k 253.24
Relx Common Stock (RELX) 0.3 $974k 18k 54.34
Spdr Nyse MF Closed and MF Open (XNTK) 0.3 $775k 3.3k 237.31
Intercontinental Exch Common Stock (ICE) 0.2 $733k 4.0k 183.47
Mercadolibre Common Stock (MELI) 0.2 $674k 258.00 2613.63
Financial Select MF Closed and MF Open (XLF) 0.2 $539k 10k 52.37
Ishares National MF Closed and MF Open (MUB) 0.2 $497k 4.8k 104.48
Jack Henry Common Stock (JKHY) 0.2 $477k 2.6k 180.17
Mastercard Common Stock (MA) 0.1 $434k 773.00 561.94
Costco Wholesale Common Stock (COST) 0.1 $415k 419.00 989.94
Micron Technology Common Stock (MU) 0.1 $376k 3.1k 123.25
Alphabet Common Stock (GOOG) 0.1 $373k 2.1k 177.39
Eli Lilly Common Stock (LLY) 0.1 $359k 460.00 779.53
Mcdonalds Corp Common Stock (MCD) 0.1 $326k 1.1k 292.17
Ametek Common Stock (AME) 0.1 $293k 1.6k 180.96
Abbvie Common Stock (ABBV) 0.1 $246k 1.3k 185.62
Salesforce Common Stock (CRM) 0.1 $242k 886.00 272.70
Williams Sonoma Common Stock (WSM) 0.1 $237k 1.5k 163.37
Ishares S&p MF Closed and MF Open (IVW) 0.1 $236k 2.1k 110.10
Accenture Common Stock (ACN) 0.1 $229k 767.00 298.89
Vanguard Large MF Closed and MF Open (VV) 0.1 $229k 803.00 285.30
Dominion Energy Common Stock (D) 0.1 $220k 3.9k 56.52
Paychex Common Stock (PAYX) 0.1 $180k 1.2k 145.46
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $178k 400.00 445.20
Ishares U S MF Closed and MF Open (LRGF) 0.1 $168k 2.6k 64.13
Duke Energy Common Stock (DUK) 0.1 $158k 1.3k 118.00
Marketaxess Holdings Common Stock (MKTX) 0.1 $158k 705.00 223.34
Danaher Corp Common Stock (DHR) 0.0 $144k 731.00 197.54
SPDR S&P MF Closed and MF Open (SPY) 0.0 $144k 233.00 617.85
Consumer Discretionary MF Closed and MF Open (XLY) 0.0 $134k 616.00 217.35
Thermo Fisher Common Stock (TMO) 0.0 $134k 330.00 405.46
Edwards Lifesciences Common Stock (EW) 0.0 $131k 1.7k 78.21
Parker-hannifin Corp Common Stock (PH) 0.0 $124k 178.00 698.47
Pimco Active MF Closed and MF Open (BOND) 0.0 $123k 1.3k 92.18
Vaneck Semiconductor MF Closed and MF Open (SMH) 0.0 $116k 414.00 278.92
Ishares Technology MF Closed and MF Open (IYW) 0.0 $106k 610.00 173.27
Adobe Common Stock (ADBE) 0.0 $105k 272.00 386.88
Tjx Cos Common Stock (TJX) 0.0 $104k 840.00 123.49
Exxon Mobil Common Stock (XOM) 0.0 $104k 960.00 107.80
Willis Towers Common Stock (WTW) 0.0 $100k 326.00 306.50
Wabtec Common Stock (WAB) 0.0 $98k 470.00 209.35
Guidewire Software Common Stock (GWRE) 0.0 $91k 385.00 235.45
Goldman Sachs MF Closed and MF Open (GSLC) 0.0 $87k 720.00 121.38
Msci Common Stock (MSCI) 0.0 $86k 149.00 576.74
Global X MF Closed and MF Open (URA) 0.0 $86k 2.2k 38.81
Nxp Semiconductors Common Stock (NXPI) 0.0 $85k 390.00 218.49
Vanguard S&p MF Closed and MF Open (VOO) 0.0 $85k 150.00 568.03
Netflix Common Stock (NFLX) 0.0 $83k 62.00 1339.13
Murphy Usa Common Stock (MUSA) 0.0 $82k 201.00 406.80
Chevron Corp Common Stock (CVX) 0.0 $72k 499.00 143.19
Fiserv Common Stock (FI) 0.0 $68k 395.00 172.41
Ishares Interest MF Closed and MF Open (IGBH) 0.0 $65k 2.7k 24.11
Wisdomtree Trust MF Closed and MF Open (AGZD) 0.0 $64k 2.9k 22.23
Procter & Gamble Common Stock (PG) 0.0 $56k 351.00 159.32
Home Depot Common Stock (HD) 0.0 $56k 152.00 366.64
Spdr Nuveen MF Closed and MF Open (HYMB) 0.0 $53k 2.1k 24.78
Otter Tail Common Stock (OTTR) 0.0 $51k 667.00 77.09
Genuine Parts Common Stock (GPC) 0.0 $42k 343.00 121.31
At&t Common Stock (T) 0.0 $39k 1.4k 28.94
Manulife Financial Common Stock (MFC) 0.0 $39k 1.2k 31.96
Stryker Corp Common Stock (SYK) 0.0 $34k 85.00 395.64
Bristol Myers Common Stock (BMY) 0.0 $30k 647.00 46.29
Direxion Nasdaq MF Closed and MF Open (QQQE) 0.0 $30k 300.00 98.31
Hubspot Common Stock (HUBS) 0.0 $27k 49.00 556.61
Jpmorgan Chase Common Stock (JPM) 0.0 $27k 93.00 289.91
Pimco Intermediate MF Closed and MF Open (MUNI) 0.0 $26k 503.00 51.36
Colgate-palmolive Common Stock (CL) 0.0 $26k 280.00 90.90
Nextera Energy Common Stock (NEE) 0.0 $25k 354.00 69.42
Corning Common Stock (GLW) 0.0 $24k 447.00 52.59
Ferrari Nv Common Stock (RACE) 0.0 $21k 43.00 490.74
Cognizant Tech Common Stock (CTSH) 0.0 $21k 270.00 78.03
Johnson & Johnson Common Stock (JNJ) 0.0 $20k 129.00 152.75
Fortinet Common Stock (FTNT) 0.0 $19k 179.00 105.72
Verizon Communications Common Stock (VZ) 0.0 $19k 435.00 43.27
Affiliated Managers Common Stock (AMG) 0.0 $16k 81.00 196.77
Omnicom Group Common Stock (OMC) 0.0 $15k 212.00 71.94
Pfizer Common Stock (PFE) 0.0 $15k 614.00 24.24
Shopify Common Stock (SHOP) 0.0 $13k 110.00 115.35
Royal Caribbean Common Stock (RCL) 0.0 $12k 39.00 313.13
Walmart Common Stock (WMT) 0.0 $12k 120.00 97.78
Cisco Systems Common Stock (CSCO) 0.0 $11k 157.00 69.38
Tesla Common Stock (TSLA) 0.0 $9.5k 30.00 317.67
Automatic Data Common Stock (ADP) 0.0 $7.7k 25.00 308.40
Oracle Corp Common Stock (ORCL) 0.0 $7.4k 34.00 218.62
Honeywell Intl Common Stock (HON) 0.0 $7.2k 31.00 232.87
Trade Desk Common Stock (TTD) 0.0 $7.2k 100.00 71.99
Ormat Technologies Common Stock (ORA) 0.0 $7.1k 85.00 83.76
Pepsico Common Stock (PEP) 0.0 $5.8k 44.00 132.05
Waste Management Common Stock (WM) 0.0 $5.7k 25.00 228.84
Unitedhealth Group Common Stock (UNH) 0.0 $5.6k 18.00 311.94
Intel Corp Common Stock (INTC) 0.0 $5.3k 235.00 22.40
Emerson Electric Common Stock (EMR) 0.0 $5.2k 39.00 133.33
B&g Foods Common Stock (BGS) 0.0 $5.2k 1.2k 4.23
Delta Airlines Common Stock (DAL) 0.0 $5.0k 101.00 49.34
Mondelez International Common Stock (MDLZ) 0.0 $4.9k 73.00 67.44
Ark Innovation MF Closed and MF Open (ARKK) 0.0 $4.4k 62.00 70.29
Ishares Semiconductor MF Closed and MF Open (SOXX) 0.0 $3.1k 13.00 238.77
Nike Common Stock (NKE) 0.0 $2.8k 40.00 71.05
Eaton Corp Common Stock (ETN) 0.0 $2.1k 6.00 357.00
Estee Lauder Common Stock (EL) 0.0 $2.0k 25.00 80.80
Newmont Corp Common Stock (NEM) 0.0 $1.5k 25.00 58.28
Stmicroelectronics N V Common Stock (STM) 0.0 $1.4k 45.00 30.40
Intl Business Common Stock (IBM) 0.0 $1.2k 4.00 294.75
Pure Storage Common Stock (PSTG) 0.0 $1.2k 20.00 57.60
Photronics Common Stock (PLAB) 0.0 $942.000000 50.00 18.84
Valley National Common Stock (VLY) 0.0 $893.000000 100.00 8.93
Hewlett Packard Common Stock (HPE) 0.0 $879.001700 43.00 20.44
Spdr Series MF Closed and MF Open (XBI) 0.0 $498.000000 6.00 83.00
Sanofi Common Stock (SNY) 0.0 $483.000000 10.00 48.30
Vaneck Morningstar MF Closed and MF Open (MOAT) 0.0 $469.000000 5.00 93.80
Plug Power Common Stock (PLUG) 0.0 $149.000000 100.00 1.49