13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001172661-23-003442
Total Value
$479.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 809,432 | $76.2M | 15.91% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 553,222 | $46.6M | 9.73% |
| 3 | VICTORY PORTFOLIOS II | 92647N527 | 677,223 | $30.2M | 6.30% |
| 4 | LITMAN GREGORY FDS TR | 53700T827 | 809,868 | $23.4M | 4.89% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 455,661 | $20.9M | 4.37% |
| 6 | AMERICAN CENTY ETF TR | 025072398 | 463,539 | $19.4M | 4.04% |
| 7 | PIMCO ETF TR | 72201R775 | 214,282 | $18.8M | 3.93% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 215,946 | $18.1M | 3.77% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 317,478 | $17.0M | 3.55% |
| 10 | AMERICAN CENTY ETF TR | 025072505 | 320,484 | $15.4M | 3.21% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 397,593 | $14.6M | 3.05% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 260,603 | $14.0M | 2.93% |
| 13 | SPDR INDEX SHS FDS | 78463X889 | 364,977 | $11.3M | 2.36% |
| 14 | FRANKLIN TEMPLETON ETF TR | FGDL | 402,546 | $11.2M | 2.35% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 525,324 | $9.4M | 1.95% |
| 16 | ISHARES TR | 46432F834 | 150,647 | $9.0M | 1.89% |
| 17 | LATTICE STRATEGIES TR | 518416102 | 314,610 | $8.1M | 1.68% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 167,544 | $6.6M | 1.37% |
| 19 | AMERICAN CENTY ETF TR | 025072802 | 105,127 | $6.1M | 1.27% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 58,818 | $5.9M | 1.23% |
| 21 | APPLE INC | AAPL | 31,862 | $5.5M | 1.14% |
| 22 | ISHARES TR | 464287507 | 16,986 | $4.2M | 0.88% |
| 23 | INVESCO QQQ TR | IVZ | 9,949 | $3.6M | 0.74% |
| 24 | WISDOMTREE TR | WT | 132,947 | $3.5M | 0.74% |
| 25 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 93,157 | $3.5M | 0.73% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 37,508 | $3.4M | 0.72% |
| 27 | DBX ETF TR | 233051200 | 88,646 | $3.1M | 0.65% |
| 28 | ISHARES TR | 464288273 | 52,106 | $2.9M | 0.61% |
| 29 | MICROSOFT CORP | MSFT | 9,179 | $2.9M | 0.60% |
| 30 | ISHARES TR | 464288208 | 39,402 | $2.4M | 0.49% |
| 31 | FLEXSHARES TR | FLEX | 14,200 | $2.3M | 0.48% |
| 32 | NVIDIA CORPORATION | NVDA | 4,745 | $2.1M | 0.43% |
| 33 | ISHARES TR | 464288505 | 41,210 | $1.9M | 0.40% |
| 34 | DBX ETF TR | 233051481 | 35,285 | $1.5M | 0.32% |
| 35 | VANGUARD INDEX FDS | 922908736 | 5,562 | $1.5M | 0.32% |
| 36 | ISHARES TR | 46432F396 | 10,396 | $1.5M | 0.30% |
| 37 | ISHARES TR | 464287804 | 15,239 | $1.4M | 0.30% |
| 38 | SPDR SER TR | 78468R812 | 11,717 | $1.4M | 0.30% |
| 39 | ALPHABET INC | GOOG | 10,511 | $1.4M | 0.29% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 7,755 | $1.1M | 0.24% |
| 41 | MGE ENERGY INC | MGEE | 16,126 | $1.1M | 0.23% |
| 42 | VANGUARD WORLD FDS | 92204A504 | 4,531 | $1.1M | 0.22% |
| 43 | ISHARES TR | 464287200 | 2,468 | $1.1M | 0.22% |
| 44 | ALLIANT ENERGY CORP | LNT | 21,853 | $1.1M | 0.22% |
| 45 | VANGUARD INDEX FDS | 922908769 | 4,479 | $951,384 | 0.20% |
| 46 | AMAZON COM INC | AMZN | 7,365 | $936,239 | 0.20% |
| 47 | ISHARES TR | 46429B697 | 12,389 | $896,716 | 0.19% |
| 48 | ISHARES TR | 46432F842 | 13,642 | $877,863 | 0.18% |
| 49 | SPDR SER TR | 78464A805 | 16,693 | $876,216 | 0.18% |
| 50 | ALPHABET INC | GOOG | 6,479 | $854,256 | 0.18% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,058 | $817,983 | 0.17% |
| 52 | ISHARES TR | 464287614 | 2,984 | $793,714 | 0.17% |
| 53 | HOME DEPOT INC | HD | 2,617 | $790,753 | 0.17% |
| 54 | ADOBE INC | ADBE | 1,545 | $787,796 | 0.16% |
| 55 | ABBVIE INC | ABBV | 4,846 | $722,345 | 0.15% |
| 56 | LOCKHEED MARTIN CORP | LMT | 1,763 | $720,996 | 0.15% |
| 57 | EOG RES INC | EOG | 5,611 | $711,250 | 0.15% |
| 58 | PGIM ETF TR | 69344A107 | 14,043 | $694,988 | 0.15% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 11,943 | $635,487 | 0.13% |
| 60 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 20,860 | $612,867 | 0.13% |
| 61 | UNITEDHEALTH GROUP INC | UNH | 1,210 | $609,818 | 0.13% |
| 62 | ISHARES TR | 464287119 | 10,186 | $607,595 | 0.13% |
| 63 | MASTERCARD INCORPORATED | MA | 1,533 | $606,930 | 0.13% |
| 64 | DISNEY WALT CO | 254687106 | 7,438 | $602,850 | 0.13% |
| 65 | PACER FDS TR | 69374H881 | 12,066 | $596,422 | 0.12% |
| 66 | RTX CORPORATION | RTX | 8,009 | $576,408 | 0.12% |
| 67 | VISA INC | V | 2,476 | $569,505 | 0.12% |
| 68 | JPMORGAN CHASE & CO | VYLD | 3,922 | $568,768 | 0.12% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,490 | $550,800 | 0.11% |
| 70 | JOHNSON & JOHNSON | JNJ | 3,379 | $526,201 | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 6,922 | $503,368 | 0.11% |
| 72 | CHUBB LIMITED | CB | 2,372 | $493,803 | 0.10% |
| 73 | MCDONALDS CORP | MCD | 1,857 | $489,208 | 0.10% |
| 74 | VANGUARD INDEX FDS | 922908637 | 2,345 | $458,893 | 0.10% |
| 75 | TESLA INC | TSLA | 1,817 | $454,536 | 0.09% |
| 76 | BANK MONTREAL QUE | 063671101 | 5,289 | $446,233 | 0.09% |
| 77 | ACCENTURE PLC IRELAND | ACN | 1,452 | $445,924 | 0.09% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 784 | $442,929 | 0.09% |
| 79 | ISHARES TR | 46436E619 | 10,632 | $434,317 | 0.09% |
| 80 | PFIZER INC | PFE | 12,922 | $428,623 | 0.09% |
| 81 | ZOETIS INC | ZTS | 2,397 | $417,030 | 0.09% |
| 82 | ISHARES TR | 46432F388 | 4,594 | $416,768 | 0.09% |
| 83 | EXACT SCIENCES CORP | 30063P105 | 5,806 | $396,085 | 0.08% |
| 84 | VANGUARD INDEX FDS | 922908744 | 2,844 | $392,273 | 0.08% |
| 85 | META PLATFORMS INC | META | 1,300 | $390,273 | 0.08% |
| 86 | ISHARES INC | 46434G103 | 8,162 | $388,411 | 0.08% |
| 87 | PEPSICO INC | PEP | 2,287 | $387,509 | 0.08% |
| 88 | ISHARES TR | 464287499 | 5,576 | $386,138 | 0.08% |
| 89 | ISHARES TR | 464287309 | 5,494 | $375,899 | 0.08% |
| 90 | COMCAST CORP NEW | CCZ | 8,471 | $375,604 | 0.08% |
| 91 | ISHARES TR | 46429B689 | 5,757 | $375,464 | 0.08% |
| 92 | IDEXX LABS INC | 45168D104 | 823 | $359,873 | 0.08% |
| 93 | ISHARES TR | 46432F339 | 2,695 | $355,174 | 0.07% |
| 94 | MERCK & CO INC | MRK | 3,416 | $351,677 | 0.07% |
| 95 | SPDR SER TR | 78464A847 | 7,998 | $350,232 | 0.07% |
| 96 | SCHWAB STRATEGIC TR | 808524409 | 5,392 | $347,568 | 0.07% |
| 97 | ISHARES TR | 464287705 | 3,420 | $345,181 | 0.07% |
| 98 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 981 | $343,590 | 0.07% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 636 | $321,924 | 0.07% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,347 | $315,791 | 0.07% |
| 101 | SCHWAB STRATEGIC TR | 808524805 | 9,204 | $312,568 | 0.07% |
| 102 | TJX COS INC NEW | 872540109 | 3,431 | $304,947 | 0.06% |
| 103 | ELI LILLY & CO | LLY | 563 | $302,404 | 0.06% |
| 104 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $300,022 | 0.06% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 1,228 | $295,432 | 0.06% |
| 106 | AMPHENOL CORP NEW | 032095101 | 3,494 | $293,461 | 0.06% |
| 107 | SPDR S&P 500 ETF TR | SPY | 677 | $289,496 | 0.06% |
| 108 | THE CIGNA GROUP | 125523100 | 1,009 | $288,502 | 0.06% |
| 109 | ISHARES TR | 464288570 | 3,522 | $286,726 | 0.06% |
| 110 | BOOKING HOLDINGS INC | BKNG | 92 | $283,723 | 0.06% |
| 111 | SCHWAB STRATEGIC TR | 808524201 | 5,263 | $266,308 | 0.06% |
| 112 | ROKU INC | ROKU | 3,741 | $264,077 | 0.06% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,817 | $260,798 | 0.05% |
| 114 | ISHARES TR | 464287671 | 2,578 | $244,472 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 3,610 | $244,325 | 0.05% |
| 116 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $242,614 | 0.05% |
| 117 | LOWES COS INC | 548661107 | 1,148 | $238,600 | 0.05% |
| 118 | INNOVATOR ETFS TR | INHD | 7,067 | $233,635 | 0.05% |
| 119 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $232,124 | 0.05% |
| 120 | SPDR SER TR | 78464A508 | 5,621 | $231,922 | 0.05% |
| 121 | ISHARES TR | 464287655 | 1,312 | $231,883 | 0.05% |
| 122 | ISHARES TR | 46436E767 | 6,668 | $231,113 | 0.05% |
| 123 | S&P GLOBAL INC | SPGI | 632 | $230,939 | 0.05% |
| 124 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,275 | $230,623 | 0.05% |
| 125 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,200 | $226,912 | 0.05% |
| 126 | MONDELEZ INTL INC | 609207105 | 3,246 | $225,272 | 0.05% |
| 127 | EXXON MOBIL CORP | XOM | 1,908 | $224,343 | 0.05% |
| 128 | FISERV INC | FISV | 1,986 | $224,339 | 0.05% |
| 129 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,252 | $224,171 | 0.05% |
| 130 | NIKE INC | NKE | 2,316 | $221,460 | 0.05% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 803 | $218,609 | 0.05% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,400 | $217,532 | 0.05% |
| 133 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 911 | $215,479 | 0.04% |
| 134 | MANITOWOC CO INC | MTW | 14,300 | $215,215 | 0.04% |
| 135 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,577 | $214,204 | 0.04% |
| 136 | DIMENSIONAL ETF TRUST | 25434V500 | 4,058 | $213,004 | 0.04% |
| 137 | INTUIT | INTU | 416 | $212,296 | 0.04% |
| 138 | COCA COLA CO | KO | 3,695 | $206,846 | 0.04% |
| 139 | CONOCOPHILLIPS | COP | 1,717 | $205,697 | 0.04% |
| 140 | STARBUCKS CORP | SBUX | 2,219 | $202,528 | 0.04% |
| 141 | MARKEL GROUP INC | MKL | 136 | $200,259 | 0.04% |
| 142 | APPLE HOSPITALITY REIT INC | APLE | 10,233 | $156,974 | 0.03% |
| 143 | ENVIRI CORP | NVRI | 15,483 | $111,787 | 0.02% |
| 144 | PIONEER NAT RES CO | 723787AP2 | 22,000 | $54,062 | 0.01% |
| 145 | ON SEMICONDUCTOR CORP | ON | 11,000 | $49,577 | 0.01% |
| 146 | XERIS BIOPHARMA HOLDINGS INC | XERS | 25,425 | $47,291 | 0.01% |
| 147 | ARES CAPITAL CORP | ARCC | 34,000 | $34,861 | 0.01% |
| 148 | NRG ENERGY INC | NRG | 27,000 | $28,481 | 0.01% |
| 149 | FORD MTR CO DEL | 345370CZ1 | 28,000 | $27,615 | 0.01% |
| 150 | SOUTHWEST AIRLS CO | 844741BG2 | 27,000 | $26,978 | 0.01% |
| 151 | WESTERN DIGITAL CORP. | WDC | 26,000 | $25,583 | 0.01% |
| 152 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 29,000 | $25,524 | 0.01% |
| 153 | SPLUNK INC | 848637AD6 | 23,000 | $24,625 | 0.01% |
| 154 | AKAMAI TECHNOLOGIES INC | AKAM | 23,000 | $24,095 | 0.01% |
| 155 | BOOKING HOLDINGS INC | BKNG | 14,000 | $23,562 | 0.00% |
| 156 | TYLER TEX INDPT SCH DIST | 902252AB1 | 24,000 | $23,407 | 0.00% |
| 157 | STARWOOD PPTY TR INC | STHO | 23,000 | $23,368 | 0.00% |
| 158 | BLOCK INC | BSQKZ | 23,000 | $21,389 | 0.00% |
| 159 | ENPHASE ENERGY INC | ENPH | 24,000 | $20,946 | 0.00% |
| 160 | PROSPECT CAP CORP | PSEC-PA | 21,000 | $20,841 | 0.00% |
| 161 | HALOZYME THERAPEUTICS INC | HALO | 24,000 | $20,248 | 0.00% |
| 162 | NICE LTD | NCSYF | 22,000 | $19,910 | 0.00% |
| 163 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,000 | $19,809 | 0.00% |
| 164 | JAZZ INVESTMENTS I LTD | 472145AD3 | 19,000 | $18,366 | 0.00% |
| 165 | PARSONS CORP DEL | PSN | 14,000 | $17,643 | 0.00% |
| 166 | WINNEBAGO INDS INC | 974637AB6 | 14,000 | $15,700 | 0.00% |
| 167 | BENTLEY SYS INC | BSY | 16,000 | $15,541 | 0.00% |