13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0001172661-23-002579
Total Value
$477.5M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 773,517 | $75.7M | 15.85% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 524,605 | $45.8M | 9.59% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 636,363 | $29.3M | 6.14% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 756,007 | $20.9M | 4.37% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 431,013 | $20.3M | 4.25% |
| 6 | AMERICAN CENTY ETF TR | 025072398 | 437,820 | $18.7M | 3.93% |
| 7 | PIMCO ETF TR | 72201R775 | 201,207 | $18.4M | 3.86% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 206,018 | $18.2M | 3.81% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 298,853 | $16.5M | 3.46% |
| 10 | AMERICAN CENTY ETF TR | 025072505 | 298,731 | $14.9M | 3.13% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 374,845 | $14.3M | 2.99% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 247,093 | $13.8M | 2.88% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 338,178 | $11.0M | 2.30% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 371,965 | $10.9M | 2.28% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 504,678 | $9.4M | 1.97% |
| 16 | ISHARES TR | 46432F834 | 143,935 | $9.0M | 1.89% |
| 17 | LATTICE STRATEGIES TR | 518416102 | 306,886 | $8.1M | 1.69% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 163,658 | $6.7M | 1.40% |
| 19 | APPLE INC | AAPL | 32,326 | $6.3M | 1.31% |
| 20 | AMERICAN CENTY ETF TR | 025072802 | 98,270 | $5.7M | 1.18% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 47,208 | $4.7M | 0.99% |
| 22 | ISHARES TR | 464287507 | 17,283 | $4.5M | 0.95% |
| 23 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 96,875 | $3.9M | 0.81% |
| 24 | INVESCO QQQ TR | IVZ | 10,480 | $3.9M | 0.81% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 37,545 | $3.8M | 0.79% |
| 26 | WISDOMTREE TR | WT | 122,368 | $3.4M | 0.72% |
| 27 | DBX ETF TR | 233051200 | 88,497 | $3.1M | 0.66% |
| 28 | MICROSOFT CORP | MSFT | 9,032 | $3.1M | 0.64% |
| 29 | ISHARES TR | 464288273 | 49,311 | $2.9M | 0.61% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 0.54% |
| 31 | FLEXSHARES TR | FLEX | 15,066 | $2.5M | 0.53% |
| 32 | ISHARES TR | 464288208 | 39,840 | $2.5M | 0.53% |
| 33 | NVIDIA CORPORATION | NVDA | 5,329 | $2.3M | 0.47% |
| 34 | ISHARES TR | 464288505 | 41,459 | $2.1M | 0.43% |
| 35 | ISHARES TR | 46432F396 | 11,823 | $1.7M | 0.36% |
| 36 | VANGUARD INDEX FDS | 922908736 | 5,956 | $1.7M | 0.35% |
| 37 | SPDR SER TR | 78468R812 | 13,393 | $1.6M | 0.34% |
| 38 | DBX ETF TR | 233051481 | 35,606 | $1.6M | 0.33% |
| 39 | ISHARES TR | 464287804 | 15,567 | $1.6M | 0.32% |
| 40 | MGE ENERGY INC | MGEE | 16,126 | $1.3M | 0.27% |
| 41 | ALPHABET INC | GOOG | 10,405 | $1.2M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908769 | 5,416 | $1.2M | 0.25% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 7,800 | $1.2M | 0.25% |
| 44 | VANGUARD WORLD FDS | 92204A504 | 4,815 | $1.2M | 0.25% |
| 45 | ALLIANT ENERGY CORP | LNT | 22,228 | $1.2M | 0.24% |
| 46 | ISHARES TR | 464287200 | 2,465 | $1.1M | 0.23% |
| 47 | ISHARES TR | 46432F842 | 14,105 | $952,088 | 0.20% |
| 48 | SPDR SER TR | 78464A805 | 17,161 | $934,245 | 0.20% |
| 49 | ISHARES TR | 46429B697 | 12,389 | $920,874 | 0.19% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,050 | $896,975 | 0.19% |
| 51 | AMAZON COM INC | AMZN | 6,756 | $880,712 | 0.18% |
| 52 | JOHNSON CTLS INTL PLC | G51502105 | 12,285 | $837,100 | 0.18% |
| 53 | HOME DEPOT INC | HD | 2,666 | $828,166 | 0.17% |
| 54 | ISHARES TR | 464287614 | 3,003 | $826,366 | 0.17% |
| 55 | LOCKHEED MARTIN CORP | LMT | 1,690 | $778,042 | 0.16% |
| 56 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,587 | $776,027 | 0.16% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,913 | $775,157 | 0.16% |
| 58 | ALPHABET INC | GOOG | 5,768 | $697,755 | 0.15% |
| 59 | DISNEY WALT CO | 254687106 | 7,771 | $693,795 | 0.15% |
| 60 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 22,570 | $662,655 | 0.14% |
| 61 | JPMORGAN CHASE & CO | VYLD | 4,446 | $646,626 | 0.14% |
| 62 | EOG RES INC | EOG | 5,608 | $641,780 | 0.13% |
| 63 | ISHARES TR | 464287119 | 10,186 | $635,010 | 0.13% |
| 64 | MASTERCARD INCORPORATED | MA | 1,549 | $609,222 | 0.13% |
| 65 | JOHNSON & JOHNSON | JNJ | 3,661 | $605,886 | 0.13% |
| 66 | PACER FDS TR | 69374H881 | 12,653 | $605,699 | 0.13% |
| 67 | ABBVIE INC | ABBV | 4,332 | $583,650 | 0.12% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,106 | $582,329 | 0.12% |
| 69 | EXACT SCIENCES CORP | 30063P105 | 5,931 | $556,921 | 0.12% |
| 70 | VISA INC | V | 2,286 | $542,879 | 0.11% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,111 | $533,751 | 0.11% |
| 72 | MCDONALDS CORP | MCD | 1,757 | $524,306 | 0.11% |
| 73 | SCHWAB STRATEGIC TR | 808524300 | 6,922 | $518,804 | 0.11% |
| 74 | ISHARES TR | 46432F388 | 5,223 | $489,865 | 0.10% |
| 75 | VANGUARD INDEX FDS | 922908637 | 2,345 | $475,378 | 0.10% |
| 76 | ACCENTURE PLC IRELAND | ACN | 1,485 | $458,241 | 0.10% |
| 77 | ISHARES INC | 46434G103 | 9,110 | $449,013 | 0.09% |
| 78 | CHUBB LIMITED | CB | 2,329 | $448,472 | 0.09% |
| 79 | ISHARES TR | 46436E619 | 10,479 | $446,196 | 0.09% |
| 80 | PFIZER INC | PFE | 11,876 | $435,612 | 0.09% |
| 81 | MERCK & CO INC | MRK | 3,726 | $429,943 | 0.09% |
| 82 | TESLA INC | TSLA | 1,587 | $415,429 | 0.09% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 767 | $412,937 | 0.09% |
| 84 | IDEXX LABS INC | 45168D104 | 820 | $411,829 | 0.09% |
| 85 | ZOETIS INC | ZTS | 2,354 | $405,382 | 0.08% |
| 86 | VANGUARD INDEX FDS | 922908744 | 2,844 | $404,132 | 0.08% |
| 87 | PEPSICO INC | PEP | 2,180 | $403,780 | 0.08% |
| 88 | ISHARES TR | 46432F339 | 2,874 | $387,616 | 0.08% |
| 89 | ISHARES TR | 464287309 | 5,494 | $387,217 | 0.08% |
| 90 | ISHARES TR | 46429B689 | 5,646 | $381,097 | 0.08% |
| 91 | PALO ALTO NETWORKS INC | PANW | 1,441 | $368,190 | 0.08% |
| 92 | SPDR SER TR | 78464A847 | 7,998 | $367,028 | 0.08% |
| 93 | ISHARES TR | 464287705 | 3,420 | $366,385 | 0.08% |
| 94 | THERMO FISHER SCIENTIFIC INC | TMO | 697 | $363,660 | 0.08% |
| 95 | SCHWAB STRATEGIC TR | 808524409 | 5,392 | $361,749 | 0.08% |
| 96 | COMCAST CORP NEW | CCZ | 8,594 | $357,081 | 0.07% |
| 97 | SCHWAB STRATEGIC TR | 808524805 | 9,204 | $328,123 | 0.07% |
| 98 | AMPHENOL CORP NEW | 032095101 | 3,714 | $315,504 | 0.07% |
| 99 | BROADCOM INC | AVGO | 356 | $308,805 | 0.06% |
| 100 | S&P GLOBAL INC | SPGI | 765 | $306,681 | 0.06% |
| 101 | SPDR S&P 500 ETF TR | SPY | 691 | $306,393 | 0.06% |
| 102 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $304,256 | 0.06% |
| 103 | ISHARES TR | 464288570 | 3,587 | $301,918 | 0.06% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 844 | $287,751 | 0.06% |
| 105 | NIKE INC | NKE | 2,574 | $284,092 | 0.06% |
| 106 | PGIM ETF TR | 69344A107 | 5,661 | $279,710 | 0.06% |
| 107 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 936 | $276,897 | 0.06% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 5,263 | $275,623 | 0.06% |
| 109 | BOOKING HOLDINGS INC | BKNG | 100 | $270,033 | 0.06% |
| 110 | AUTOMATIC DATA PROCESSING IN | ADP | 1,228 | $269,902 | 0.06% |
| 111 | MANITOWOC CO INC | MTW | 14,300 | $269,269 | 0.06% |
| 112 | VANGUARD STAR FDS | 921909768 | 4,693 | $263,183 | 0.06% |
| 113 | THE CIGNA GROUP | 125523100 | 938 | $263,063 | 0.06% |
| 114 | ISHARES TR | 464287499 | 3,576 | $261,155 | 0.05% |
| 115 | TJX COS INC NEW | 872540109 | 3,061 | $259,542 | 0.05% |
| 116 | ISHARES TR | 464287671 | 2,639 | $257,672 | 0.05% |
| 117 | SCHWAB STRATEGIC TR | 808524508 | 3,610 | $256,418 | 0.05% |
| 118 | PHILIP MORRIS INTL INC | 718172109 | 2,617 | $255,472 | 0.05% |
| 119 | LOWES COS INC | 548661107 | 1,130 | $255,041 | 0.05% |
| 120 | LILLY ELI & CO | LLY | 531 | $249,028 | 0.05% |
| 121 | FISERV INC | FISV | 1,966 | $248,011 | 0.05% |
| 122 | STARBUCKS CORP | SBUX | 2,502 | $247,848 | 0.05% |
| 123 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $246,331 | 0.05% |
| 124 | SPDR SER TR | 78464A508 | 5,701 | $246,283 | 0.05% |
| 125 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $243,600 | 0.05% |
| 126 | ROKU INC | ROKU | 3,806 | $243,432 | 0.05% |
| 127 | ISHARES TR | 46436E767 | 6,700 | $240,865 | 0.05% |
| 128 | INNOVATOR ETFS TR | INHD | 7,067 | $239,642 | 0.05% |
| 129 | MONDELEZ INTL INC | 609207105 | 3,246 | $236,763 | 0.05% |
| 130 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $233,761 | 0.05% |
| 131 | VANGUARD WORLD FDS | 92204A702 | 513 | $226,828 | 0.05% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,382 | $224,478 | 0.05% |
| 133 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $222,378 | 0.05% |
| 134 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,340 | $221,944 | 0.05% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 8,437 | $220,543 | 0.05% |
| 136 | COCA COLA CO | KO | 3,606 | $217,153 | 0.05% |
| 137 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $216,060 | 0.05% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,577 | $213,426 | 0.04% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $213,400 | 0.04% |
| 140 | META PLATFORMS INC | META | 743 | $213,226 | 0.04% |
| 141 | MOTOROLA SOLUTIONS INC | MSI | 713 | $209,109 | 0.04% |
| 142 | INTUIT | INTU | 451 | $206,415 | 0.04% |
| 143 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,400 | $206,024 | 0.04% |
| 144 | CUMMINS INC | CMI | 834 | $204,463 | 0.04% |
| 145 | TRANSDIGM GROUP INC | TDG | 226 | $202,082 | 0.04% |
| 146 | ENVIRI CORP | NVRI | 15,483 | $152,817 | 0.03% |
| 147 | OWL ROCK CAPITAL CORPORATION | OWL | 10,824 | $145,258 | 0.03% |
| 148 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,425 | $66,614 | 0.01% |
| 149 | ON SEMICONDUCTOR CORP | ON | 11,000 | $50,149 | 0.01% |
| 150 | PIONEER NAT RES CO | 723787AP2 | 22,000 | $48,371 | 0.01% |
| 151 | ARES CAPITAL CORP | ARCC | 34,000 | $33,894 | 0.01% |
| 152 | SOUTHWEST AIRLS CO | 844741BG2 | 27,000 | $30,956 | 0.01% |
| 153 | FORD MTR CO DEL | 345370CZ1 | 28,000 | $30,674 | 0.01% |
| 154 | NEW MTN FIN CORP | 647551AC4 | 30,000 | $29,777 | 0.01% |
| 155 | NRG ENERGY INC | NRG | 27,000 | $28,499 | 0.01% |
| 156 | WESTERN DIGITAL CORP. | WDC | 26,000 | $25,207 | 0.01% |
| 157 | TYLER TEX INDPT SCH DIST | 902252AB1 | 24,000 | $24,720 | 0.01% |
| 158 | FTI CONSULTING INC | FCN | 13,000 | $24,421 | 0.01% |
| 159 | STARWOOD PPTY TR INC | STHO | 23,000 | $23,460 | 0.00% |
| 160 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 27,000 | $23,068 | 0.00% |
| 161 | SPLUNK INC | 848637AD6 | 23,000 | $23,000 | 0.00% |
| 162 | AKAMAI TECHNOLOGIES INC | AKAM | 23,000 | $22,212 | 0.00% |
| 163 | BLOCK INC | BSQKZ | 23,000 | $21,678 | 0.00% |
| 164 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,000 | $21,494 | 0.00% |
| 165 | BOOKING HOLDINGS INC | BKNG | 14,000 | $20,983 | 0.00% |
| 166 | HALOZYME THERAPEUTICS INC | HALO | 24,000 | $19,934 | 0.00% |
| 167 | NICE LTD | NCSYF | 19,000 | $18,407 | 0.00% |
| 168 | JAZZ INVESTMENTS I LTD | 472145AD3 | 19,000 | $18,067 | 0.00% |
| 169 | WINNEBAGO INDS INC | 974637AB6 | 14,000 | $16,730 | 0.00% |
| 170 | BENTLEY SYS INC | BSY | 16,000 | $16,457 | 0.00% |
| 171 | PARSONS CORP DEL | PSN | 14,000 | $16,023 | 0.00% |
| 172 | ILLUMINA INC | ILMN | 14,000 | $13,902 | 0.00% |
| 173 | PROSPECT CAP CORP | PSEC-PA | 14,000 | $13,785 | 0.00% |
| 174 | ENPHASE ENERGY INC | ENPH | 14,000 | $13,153 | 0.00% |