13F HOLDINGS REPORT
Goldstein Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000256
Total Value
$688.6M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287150 | 784,299 | $100.9M | 14.65% |
| 2 | GOLDMAN SACHS ETF TR | NVGLF | 545,466 | $62.8M | 9.12% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 707,488 | $57.3M | 8.32% |
| 4 | ISHARES TR | 46432F339 | 294,692 | $52.5M | 7.62% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,205,502 | $41.1M | 5.97% |
| 6 | VICTORY PORTFOLIOS II | 92647X863 | 1,328,281 | $28.4M | 4.12% |
| 7 | LITMAN GREGORY FDS TR | 53700T827 | 970,957 | $25.4M | 3.69% |
| 8 | PACER FDS TR | 69374H881 | 431,556 | $24.4M | 3.54% |
| 9 | PIMCO ETF TR | 72201R775 | 248,188 | $22.4M | 3.26% |
| 10 | AMERICAN CENTY ETF TR | 025072505 | 419,839 | $21.1M | 3.06% |
| 11 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 519,226 | $20.1M | 2.91% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 79,010 | $18.4M | 2.67% |
| 13 | ISHARES TR | 46432F834 | 211,979 | $14.0M | 2.04% |
| 14 | LATTICE STRATEGIES TR | 518416102 | 410,692 | $11.7M | 1.69% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 228,895 | $10.7M | 1.56% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 107,396 | $10.2M | 1.48% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 78,980 | $7.9M | 1.15% |
| 18 | APPLE INC | AAPL | 31,130 | $7.8M | 1.13% |
| 19 | GLOBAL X FDS | 37954Y673 | 155,132 | $6.3M | 0.91% |
| 20 | WISDOMTREE TR | WT | 203,459 | $6.2M | 0.90% |
| 21 | NVIDIA CORPORATION | NVDA | 40,916 | $5.5M | 0.80% |
| 22 | ISHARES TR | 464287507 | 83,692 | $5.2M | 0.76% |
| 23 | ISHARES TR | 46434V878 | 96,615 | $4.9M | 0.71% |
| 24 | INVESCO QQQ TR | IVZ | 9,181 | $4.7M | 0.68% |
| 25 | MICROSOFT CORP | MSFT | 10,639 | $4.5M | 0.65% |
| 26 | BLACKROCK ETF TRUST II | BLK | 85,091 | $4.4M | 0.64% |
| 27 | ISHARES TR | 464288273 | 66,142 | $4.0M | 0.58% |
| 28 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 90,604 | $4.0M | 0.57% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 37,508 | $3.9M | 0.57% |
| 30 | DBX ETF TR | 233051200 | 80,325 | $3.3M | 0.48% |
| 31 | FLEXSHARES TR | FLEX | 14,554 | $3.1M | 0.46% |
| 32 | ISHARES TR | 464288208 | 37,809 | $2.9M | 0.42% |
| 33 | ISHARES TR | 464288505 | 42,253 | $2.5M | 0.36% |
| 34 | SPDR S&P 500 ETF TR | SPY | 3,846 | $2.3M | 0.33% |
| 35 | AMAZON COM INC | AMZN | 10,048 | $2.2M | 0.32% |
| 36 | ISHARES TR | 46432F396 | 9,889 | $2.0M | 0.30% |
| 37 | ALPHABET INC | GOOG | 10,725 | $2.0M | 0.29% |
| 38 | ISHARES TR | 464287200 | 3,149 | $1.9M | 0.27% |
| 39 | ISHARES TR | 464287804 | 15,402 | $1.8M | 0.26% |
| 40 | SPDR SER TR | 78468R812 | 11,299 | $1.7M | 0.25% |
| 41 | VANGUARD INDEX FDS | 922908736 | 4,001 | $1.6M | 0.24% |
| 42 | INVESCO EXCH TRADED FD TR II | IVZ | 7,533 | $1.6M | 0.23% |
| 43 | DBX ETF TR | 233051481 | 29,474 | $1.6M | 0.23% |
| 44 | PGIM ETF TR | 69344A107 | 27,674 | $1.4M | 0.20% |
| 45 | ALPHABET INC | GOOG | 6,523 | $1.2M | 0.18% |
| 46 | MGE ENERGY INC | MGEE | 12,951 | $1.2M | 0.18% |
| 47 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 11,519 | $1.2M | 0.17% |
| 48 | ISHARES TR | 46432F842 | 15,801 | $1.1M | 0.16% |
| 49 | ISHARES TR | 464287499 | 12,511 | $1.1M | 0.16% |
| 50 | ISHARES TR | 464287614 | 2,739 | $1.1M | 0.16% |
| 51 | VANGUARD WORLD FD | 92204A504 | 4,325 | $1.1M | 0.16% |
| 52 | ALLIANT ENERGY CORP | LNT | 18,420 | $1.1M | 0.16% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 4,444 | $1.1M | 0.15% |
| 54 | META PLATFORMS INC | META | 1,765 | $1.0M | 0.15% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,462 | $1.0M | 0.15% |
| 56 | SPDR SER TR | 78464A847 | 18,373 | $1.0M | 0.15% |
| 57 | ISHARES TR | 46429B697 | 11,061 | $982,106 | 0.14% |
| 58 | ABBVIE INC | ABBV | 5,320 | $945,364 | 0.14% |
| 59 | JOHNSON CTLS INTL PLC | G51502105 | 11,413 | $900,828 | 0.13% |
| 60 | HOME DEPOT INC | HD | 2,315 | $900,512 | 0.13% |
| 61 | ISHARES TR | 464287119 | 9,651 | $864,730 | 0.13% |
| 62 | BROADCOM INC | AVGO | 3,701 | $858,040 | 0.12% |
| 63 | SPDR SER TR | 78464A805 | 11,919 | $851,374 | 0.12% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 41,132 | $842,383 | 0.12% |
| 65 | LOCKHEED MARTIN CORP | LMT | 1,710 | $830,957 | 0.12% |
| 66 | RTX CORPORATION | RTX | 7,140 | $826,241 | 0.12% |
| 67 | ISHARES INC | 46434G103 | 15,591 | $814,186 | 0.12% |
| 68 | MASTERCARD INCORPORATED | MA | 1,501 | $790,382 | 0.11% |
| 69 | BLACKROCK ETF TRUST | BLK | 15,221 | $780,076 | 0.11% |
| 70 | VISA INC | V | 2,405 | $760,076 | 0.11% |
| 71 | SCHWAB STRATEGIC TR | 808524300 | 26,962 | $751,431 | 0.11% |
| 72 | VANGUARD INDEX FDS | 922908769 | 2,539 | $735,828 | 0.11% |
| 73 | VANGUARD INDEX FDS | 922908637 | 2,628 | $708,757 | 0.10% |
| 74 | CHUBB LIMITED | CB | 2,477 | $684,395 | 0.10% |
| 75 | ISHARES TR | 464287655 | 2,955 | $652,937 | 0.09% |
| 76 | ADOBE INC | ADBE | 1,453 | $646,120 | 0.09% |
| 77 | DBX ETF TR | 233051143 | 11,959 | $637,056 | 0.09% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 691 | $633,143 | 0.09% |
| 79 | JOHNSON & JOHNSON | JNJ | 4,275 | $618,178 | 0.09% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 1,215 | $614,367 | 0.09% |
| 81 | ORACLE CORP | ORCL-PD | 3,629 | $604,737 | 0.09% |
| 82 | EOG RES INC | EOG | 4,920 | $603,094 | 0.09% |
| 83 | APPLOVIN CORP | APP | 1,755 | $568,322 | 0.08% |
| 84 | AMERICAN CENTY ETF TR | 025072398 | 12,975 | $560,377 | 0.08% |
| 85 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,214 | $550,296 | 0.08% |
| 86 | TESLA INC | TSLA | 1,330 | $537,107 | 0.08% |
| 87 | MCDONALDS CORP | MCD | 1,846 | $535,137 | 0.08% |
| 88 | FRANKLIN TEMPLETON ETF TR | FGDL | 17,779 | $533,548 | 0.08% |
| 89 | ISHARES TR | 46436E619 | 12,407 | $527,049 | 0.08% |
| 90 | ISHARES TR | 464287309 | 5,184 | $526,332 | 0.08% |
| 91 | CROWDSTRIKE HLDGS INC | CRWD | 1,497 | $512,214 | 0.07% |
| 92 | DISNEY WALT CO | 254687106 | 4,510 | $502,188 | 0.07% |
| 93 | PALO ALTO NETWORKS INC | PANW | 2,677 | $487,107 | 0.07% |
| 94 | ELI LILLY & CO | LLY | 627 | $484,044 | 0.07% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 20,720 | $480,290 | 0.07% |
| 96 | ISHARES TR | 46432F388 | 4,415 | $466,268 | 0.07% |
| 97 | NETFLIX INC | NFLX | 511 | $455,465 | 0.07% |
| 98 | AMERICAN CENTY ETF TR | 025072802 | 6,949 | $452,241 | 0.07% |
| 99 | VANGUARD INDEX FDS | 922908744 | 2,612 | $442,212 | 0.06% |
| 100 | AMPHENOL CORP NEW | 032095101 | 6,188 | $429,757 | 0.06% |
| 101 | VICTORY PORTFOLIOS II | 92647N527 | 9,319 | $428,301 | 0.06% |
| 102 | ISHARES TR | 464287705 | 3,420 | $427,363 | 0.06% |
| 103 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 12,378 | $426,793 | 0.06% |
| 104 | INTERNATIONAL BUSINESS MACHS | INTR | 1,932 | $424,712 | 0.06% |
| 105 | PEPSICO INC | PEP | 2,791 | $424,399 | 0.06% |
| 106 | SCHWAB STRATEGIC TR | 808524409 | 16,115 | $420,118 | 0.06% |
| 107 | WALMART INC | WMT | 4,479 | $404,678 | 0.06% |
| 108 | BOOKING HOLDINGS INC | BKNG | 81 | $402,442 | 0.06% |
| 109 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,012 | $397,350 | 0.06% |
| 110 | EXXON MOBIL CORP | XOM | 3,659 | $393,599 | 0.06% |
| 111 | ZOETIS INC | ZTS | 2,370 | $386,144 | 0.06% |
| 112 | ISHARES TR | 46435G102 | 4,292 | $364,691 | 0.05% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 8,819 | $360,873 | 0.05% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 1,228 | $359,472 | 0.05% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 19,420 | $359,270 | 0.05% |
| 116 | ISHARES TR | 46429B689 | 5,078 | $359,038 | 0.05% |
| 117 | FISERV INC | FISV | 1,722 | $353,733 | 0.05% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,819 | $344,349 | 0.05% |
| 119 | IDEXX LABS INC | 45168D104 | 822 | $339,848 | 0.05% |
| 120 | MERCK & CO INC | MRK | 3,368 | $335,049 | 0.05% |
| 121 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,636 | $333,313 | 0.05% |
| 122 | ISHARES TR | 464288570 | 3,022 | $333,176 | 0.05% |
| 123 | ISHARES TR | 464289438 | 1,416 | $333,142 | 0.05% |
| 124 | GFL ENVIRONMENTAL INC | GFL | 7,418 | $330,398 | 0.05% |
| 125 | BANK AMERICA CORP | 060505104 | 7,515 | $330,284 | 0.05% |
| 126 | ISHARES INC | 46434G764 | 5,932 | $328,929 | 0.05% |
| 127 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,000 | $328,200 | 0.05% |
| 128 | ACCENTURE PLC IRELAND | ACN | 928 | $326,461 | 0.05% |
| 129 | EXACT SCIENCES CORP | 30063P105 | 5,731 | $322,025 | 0.05% |
| 130 | SCHWAB STRATEGIC TR | 808524508 | 11,583 | $320,965 | 0.05% |
| 131 | S&P GLOBAL INC | SPGI | 641 | $319,237 | 0.05% |
| 132 | INNOVATOR ETFS TRUST | INHD | 7,940 | $314,157 | 0.05% |
| 133 | NATERA INC | NTRA | 1,974 | $312,484 | 0.05% |
| 134 | PHILIP MORRIS INTL INC | 718172109 | 2,588 | $311,466 | 0.05% |
| 135 | VANGUARD STAR FDS | 921909768 | 5,263 | $310,149 | 0.05% |
| 136 | ISHARES TR | 464287671 | 2,146 | $299,045 | 0.04% |
| 137 | THE CIGNA GROUP | 125523100 | 1,083 | $298,922 | 0.04% |
| 138 | DIMENSIONAL ETF TRUST | 25434V609 | 5,310 | $295,555 | 0.04% |
| 139 | VANGUARD WORLD FD | 92204A702 | 466 | $289,674 | 0.04% |
| 140 | THERMO FISHER SCIENTIFIC INC | TMO | 554 | $288,207 | 0.04% |
| 141 | QUANTA SVCS INC | 74762E102 | 896 | $283,181 | 0.04% |
| 142 | ROKU INC | ROKU | 3,741 | $278,106 | 0.04% |
| 143 | LOWES COS INC | 548661107 | 1,122 | $276,910 | 0.04% |
| 144 | PFIZER INC | PFE | 10,437 | $276,894 | 0.04% |
| 145 | MONDELEZ INTL INC | 609207105 | 4,621 | $276,012 | 0.04% |
| 146 | INNOVATOR ETFS TRUST | INHD | 7,260 | $274,971 | 0.04% |
| 147 | ABBOTT LABS | ABLZF | 2,392 | $270,559 | 0.04% |
| 148 | MOTOROLA SOLUTIONS INC | MSI | 585 | $270,405 | 0.04% |
| 149 | ISHARES TR | 46436E767 | 5,386 | $267,792 | 0.04% |
| 150 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,253 | $264,306 | 0.04% |
| 151 | PROGRESSIVE CORP | 743315103 | 1,101 | $263,811 | 0.04% |
| 152 | DIMENSIONAL ETF TRUST | 25434V500 | 3,886 | $252,901 | 0.04% |
| 153 | DIMENSIONAL ETF TRUST | 25434V807 | 7,116 | $252,476 | 0.04% |
| 154 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,414 | $251,050 | 0.04% |
| 155 | TJX COS INC NEW | 872540109 | 2,065 | $249,473 | 0.04% |
| 156 | MORGAN STANLEY | MS-PQ | 1,969 | $247,543 | 0.04% |
| 157 | VERTIV HOLDINGS CO | VRT | 2,175 | $247,102 | 0.04% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 3,261 | $246,825 | 0.04% |
| 159 | SPDR SER TR | 78464A508 | 4,568 | $233,608 | 0.03% |
| 160 | AUTODESK INC | ADSK | 790 | $233,500 | 0.03% |
| 161 | SPDR SER TR | 78464A763 | 1,765 | $233,157 | 0.03% |
| 162 | WESTERN DIGITAL CORP | WDC | 3,890 | $231,961 | 0.03% |
| 163 | SPDR SER TR | 78464A821 | 2,641 | $229,476 | 0.03% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 3,264 | $228,480 | 0.03% |
| 165 | BLACKROCK ETF TRUST | BLK | 3,556 | $227,762 | 0.03% |
| 166 | ISHARES TR | 464288885 | 2,332 | $225,808 | 0.03% |
| 167 | EATON CORP PLC | ETN | 676 | $224,344 | 0.03% |
| 168 | LENNOX INTL INC | 526107107 | 368 | $224,222 | 0.03% |
| 169 | SHOPIFY INC | SHOP | 2,072 | $220,316 | 0.03% |
| 170 | HONEYWELL INTL INC | 438516106 | 967 | $218,436 | 0.03% |
| 171 | MERCADOLIBRE INC | MELI | 128 | $217,656 | 0.03% |
| 172 | GILEAD SCIENCES INC | GILD | 2,355 | $217,531 | 0.03% |
| 173 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 962 | $217,499 | 0.03% |
| 174 | SPDR SER TR | 78464A839 | 2,711 | $217,422 | 0.03% |
| 175 | MCKESSON CORP | MCK | 379 | $215,996 | 0.03% |
| 176 | STARBUCKS CORP | SBUX | 2,344 | $213,890 | 0.03% |
| 177 | ASML HOLDING N V | ASMLF | 307 | $212,776 | 0.03% |
| 178 | PIMCO ETF TR | 72201R866 | 3,999 | $206,868 | 0.03% |
| 179 | MANITOWOC CO INC | MTW | 16,300 | $148,819 | 0.02% |
| 180 | XERIS BIOPHARMA HOLDINGS INC | XERS | 37,800 | $128,142 | 0.02% |
| 181 | ENVIRI CORP | NVRI | 12,483 | $96,119 | 0.01% |
| 182 | NRG ENERGY INC | NRG | 13,000 | $28,560 | 0.00% |
| 183 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 18,000 | $17,267 | 0.00% |
| 184 | VENTAS RLTY LTD PARTNERSHIP | VTR | 15,000 | $17,108 | 0.00% |
| 185 | ARBOR REALTY TRUST INC | ABR-PF | 17,000 | $16,812 | 0.00% |
| 186 | TWO HARBORS INVENTMENT CORPO | 90187BAB7 | 17,000 | $16,787 | 0.00% |
| 187 | DUKE ENERGY CORP NEW | DUKB | 16,000 | $16,387 | 0.00% |
| 188 | TYLER TEX INDPT SCH DIST | 902252AB1 | 13,000 | $15,781 | 0.00% |
| 189 | PPL CAP FDG INC | PPLC | 15,000 | $15,587 | 0.00% |
| 190 | SOUTHWEST AIRLS CO | 844741BG2 | 15,000 | $15,413 | 0.00% |
| 191 | LUMENTUM HLDGS INC | LITE | 14,000 | $15,378 | 0.00% |
| 192 | JAZZ INVESTMENTS I LTD | 472145AF8 | 15,000 | $15,174 | 0.00% |
| 193 | NEW MTN FIN CORP | 647551AE0 | 15,000 | $15,107 | 0.00% |
| 194 | ON SEMICONDUCTOR CORP | ON | 16,000 | $15,099 | 0.00% |
| 195 | SOUTHERN CO | SOMN | 14,000 | $14,731 | 0.00% |
| 196 | LANTHEUS HLDGS INC | LNTH | 11,000 | $14,657 | 0.00% |
| 197 | STARWOOD PPTY TR INC | STHO | 13,000 | $13,496 | 0.00% |
| 198 | HALOZYME THERAPEUTICS INC | HALO | 14,000 | $13,340 | 0.00% |
| 199 | AKAMAI TECHNOLOGIES INC | AKAM | 13,000 | $13,039 | 0.00% |
| 200 | FIRSTENERGY CORP | FE | 13,000 | $13,030 | 0.00% |
| 201 | AMERICAN WTR CAP CORP | 03040WBE4 | 13,000 | $12,833 | 0.00% |
| 202 | ALLIANT ENERGY CORP | LNT | 11,000 | $11,288 | 0.00% |