13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001864123-23-000001
Total Value
$171,828
Positions
148
Other Managers
0
Confidential Omitted
Yes
Holdings (148)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES 20 | 464287432 | 244,594 | $24,352 | 14.17% |
| 2 | INVESCO S&P | IVZ | 201,939 | $15,747 | 9.16% |
| 3 | INVESCO EXCHANGE | IVZ | 369,763 | $15,123 | 8.80% |
| 4 | JOHN HANCOCK | 47804J107 | 253,770 | $12,498 | 7.27% |
| 5 | INVESCO NATIONAL | IVZ | 437,742 | $10,042 | 5.84% |
| 6 | SPDR NUVEEN | 78468R721 | 183,973 | $8,393 | 4.88% |
| 7 | ISHARES U S | 46434V282 | 193,507 | $7,549 | 4.39% |
| 8 | SPDR MSCI | 78468R812 | 59,163 | $6,526 | 3.80% |
| 9 | GILEAD SCIENCES | GILD | 62,591 | $5,373 | 3.13% |
| 10 | GUIDEWIRE SOFTWARE | GWRE | 72,703 | $4,548 | 2.65% |
| 11 | JPMORGAN CHASE | VYLD | 32,288 | $4,330 | 2.52% |
| 12 | LOCKHEED MARTIN | LMT | 8,092 | $3,937 | 2.29% |
| 13 | MICROSOFT CORP | MSFT | 16,065 | $3,853 | 2.24% |
| 14 | BERKSHIRE HATHAWAY | BRK-A | 12,199 | $3,768 | 2.19% |
| 15 | MERCK & COMPANY | MRK | 29,474 | $3,270 | 1.90% |
| 16 | ALPHABET INC | GOOG | 35,028 | $3,091 | 1.80% |
| 17 | GOLDMAN SACHS | NVGLF | 39,643 | $3,018 | 1.76% |
| 18 | ROPER TECHNOLOGIES | ROP | 6,589 | $2,847 | 1.66% |
| 19 | APPLE INC | AAPL | 20,098 | $2,611 | 1.52% |
| 20 | EMERSON ELECTRIC | EMR | 25,712 | $2,470 | 1.44% |
| 21 | AMAZON COM | AMZN | 29,305 | $2,462 | 1.43% |
| 22 | 3M COMPANY | MMM | 19,701 | $2,363 | 1.38% |
| 23 | CHECK POINT | M22465104 | 18,204 | $2,297 | 1.34% |
| 24 | CISCO SYSTEMS | CSCO | 43,192 | $2,058 | 1.20% |
| 25 | BLACKROCK INC | BLK | 2,290 | $1,623 | 0.94% |
| 26 | SPDR PORTFOLIO | 78464A664 | 50,958 | $1,479 | 0.86% |
| 27 | VANGUARD MUNICIPAL | 922907746 | 28,451 | $1,408 | 0.82% |
| 28 | INTL FLAVOR & FRAGRANCE | 459506101 | 11,287 | $1,183 | 0.69% |
| 29 | TAIWAN SEMICONDUCTOR | 874039100 | 15,848 | $1,181 | 0.69% |
| 30 | MEDTRONIC PLC | MDT | 15,085 | $1,172 | 0.68% |
| 31 | LAM RESEARCH CORPORATION | LRCX | 2,642 | $1,110 | 0.65% |
| 32 | ADOBE INC | ADBE | 2,893 | $974 | 0.57% |
| 33 | GRACO INC | GGG | 13,445 | $904 | 0.53% |
| 34 | SALESFORCE INC | CRM | 5,874 | $779 | 0.45% |
| 35 | REGENERON PHARMACEUTICAL | REGN | 710 | $512 | 0.30% |
| 36 | S&P GLOBAL | SPGI | 1,158 | $388 | 0.23% |
| 37 | GENUINE PARTS | GPC | 2,098 | $364 | 0.21% |
| 38 | MASTERCARD INC | MA | 835 | $290 | 0.17% |
| 39 | ISHARES RUSSELL | 464287598 | 1,780 | $270 | 0.16% |
| 40 | ALPHABET INC | GOOG | 2,845 | $252 | 0.15% |
| 41 | KIMBERLY CLARK | KMB | 1,740 | $236 | 0.14% |
| 42 | COSTCO WHOLESALE | 22160K105 | 512 | $234 | 0.14% |
| 43 | VERTEX PHARMACEUTICALS | VRTX | 795 | $230 | 0.13% |
| 44 | FIRST TRUST | 33734H106 | 5,702 | $228 | 0.13% |
| 45 | THERMO FISHER | TMO | 368 | $203 | 0.12% |
| 46 | SECTOR ENERGY | 81369Y506 | 2,171 | $190 | 0.11% |
| 47 | SPDR NUVEEN | 78468R739 | 3,950 | $186 | 0.11% |
| 48 | TESLA INC | TSLA | 1,472 | $181 | 0.11% |
| 49 | ISHARES S&P | 464287309 | 2,922 | $171 | 0.10% |
| 50 | ELI LILLY | LLY | 460 | $168 | 0.10% |
| 51 | MERCADOLIBRE INC | MELI | 187 | $158 | 0.09% |
| 52 | PAYCHEX INC | PAYX | 1,292 | $149 | 0.09% |
| 53 | MICRON TECHNOLOGY INC | MU | 2,857 | $143 | 0.08% |
| 54 | VANGUARD LARGE | 922908637 | 803 | $140 | 0.08% |
| 55 | VANECK FALLEN | 92189F437 | 4,949 | $134 | 0.08% |
| 56 | SPDR PORTFOLIO | 78464A508 | 3,385 | $132 | 0.08% |
| 57 | NVIDIA CORP | NVDA | 861 | $126 | 0.07% |
| 58 | EDWARDS LIFESCIENCES | EW | 1,680 | $125 | 0.07% |
| 59 | CAMBRIA TAIL | 132061862 | 7,833 | $120 | 0.07% |
| 60 | RAYTHEON TECHNOLOGIES | RTX | 1,071 | $108 | 0.06% |
| 61 | EXXON MOBIL | XOM | 960 | $106 | 0.06% |
| 62 | ALPS SECTOR | 00162Q858 | 1,995 | $103 | 0.06% |
| 63 | CHEVRON CORP | CVX | 499 | $90 | 0.05% |
| 64 | VISA INC | V | 386 | $80 | 0.05% |
| 65 | SPDR S&P | SPY | 210 | $80 | 0.05% |
| 66 | SORRENTO THERAPEUTICS | 83587F202 | 80,992 | $72 | 0.04% |
| 67 | NXP SEMICONDUCTORS | NXPI | 445 | $70 | 0.04% |
| 68 | PROCTER & GAMBLE | 742718109 | 461 | $70 | 0.04% |
| 69 | AGF INVTS | 00110G408 | 3,243 | $69 | 0.04% |
| 70 | TJX COS | 872540109 | 840 | $67 | 0.04% |
| 71 | ABBVIE INC | ABBV | 347 | $56 | 0.03% |
| 72 | VANGUARD S&P | 922908363 | 159 | $56 | 0.03% |
| 73 | SPDR BLOOMBERG | 78464A359 | 816 | $53 | 0.03% |
| 74 | ISHARES NORTH | 464287374 | 1,206 | $49 | 0.03% |
| 75 | HOME DEPOT | HD | 152 | $48 | 0.03% |
| 76 | BRISTOL MYERS | CELG-RI | 651 | $47 | 0.03% |
| 77 | GLOBAL X | 37954Y871 | 2,213 | $44 | 0.03% |
| 78 | SPROTT PHYSICAL | SII | 3,065 | $43 | 0.03% |
| 79 | REVOLUTION MEDICINES | RVMDW | 1,763 | $42 | 0.02% |
| 80 | BRITISH AMERN | 110448107 | 1,060 | $42 | 0.02% |
| 81 | FISERV INC | FISV | 395 | $40 | 0.02% |
| 82 | OTTER TAIL | OTTR | 667 | $39 | 0.02% |
| 83 | EQUINOX GOLD | EQX | 11,560 | $38 | 0.02% |
| 84 | VANGUARD MID | 922908629 | 165 | $34 | 0.02% |
| 85 | VANGUARD SMALL | 922908751 | 173 | $32 | 0.02% |
| 86 | PFIZER INC | PFE | 614 | $31 | 0.02% |
| 87 | AT&T INC | T-PC | 1,656 | $30 | 0.02% |
| 88 | CME GROUP | CME | 180 | $30 | 0.02% |
| 89 | CYTOKINETICS INC | CYTK | 600 | $27 | 0.02% |
| 90 | WISDOMTREE YIELD | WT | 526 | $25 | 0.01% |
| 91 | STARBUCKS CORP | SBUX | 250 | $25 | 0.01% |
| 92 | JOHNSON & JOHNSON | JNJ | 129 | $23 | 0.01% |
| 93 | UNITEDHEALTH GROUP | UNH | 44 | $23 | 0.01% |
| 94 | PEPSICO INC | PEP | 120 | $22 | 0.01% |
| 95 | COLGATE-PALMOLIVE | CL | 280 | $22 | 0.01% |
| 96 | B&G FOODS | BGS | 1,859 | $21 | 0.01% |
| 97 | STRYKER CORP | SYK | 85 | $21 | 0.01% |
| 98 | AMERIPRISE FINANCIAL | 03076C106 | 61 | $19 | 0.01% |
| 99 | O REILLY AUTOMOTIVE | 67103H107 | 22 | $19 | 0.01% |
| 100 | NUVEEN NEW JERSEY | NU | 1,615 | $18 | 0.01% |
| 101 | VERIZON COMMUNICATIONS | VZ | 435 | $17 | 0.01% |
| 102 | W P CAREY | 92936U109 | 200 | $16 | 0.01% |
| 103 | COGNIZANT TECH | CTSH | 270 | $15 | 0.01% |
| 104 | HUBSPOT INC | HUBS | 49 | $14 | 0.01% |
| 105 | CORNING INC | GLW | 447 | $14 | 0.01% |
| 106 | DANAHER CORP | 235851102 | 49 | $13 | 0.01% |
| 107 | ZSCALER INC | ZS | 100 | $11 | 0.01% |
| 108 | WALT DISNEY | 254687106 | 116 | $10 | 0.01% |
| 109 | COMCAST CORP | CCZ | 278 | $10 | 0.01% |
| 110 | ACCENTURE PLC | ACN | 29 | $8 | 0.00% |
| 111 | HONEYWELL INTL | 438516106 | 31 | $7 | 0.00% |
| 112 | SPDR PORTFOLIO | 78464A409 | 146 | $7 | 0.00% |
| 113 | SPDR PORTFOLIO | 78464A854 | 159 | $7 | 0.00% |
| 114 | AUTOMATIC DATA | ADP | 25 | $6 | 0.00% |
| 115 | ESTEE LAUDER | 518439104 | 25 | $6 | 0.00% |
| 116 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $5 | 0.00% |
| 117 | AUTOZONE INC | AZO | 2 | $5 | 0.00% |
| 118 | NIKE INC | NKE | 40 | $5 | 0.00% |
| 119 | COTERRA ENERGY | CTRA | 155 | $4 | 0.00% |
| 120 | U S BANCORP DE | USB-PS | 83 | $4 | 0.00% |
| 121 | WARNER BROS | WBD | 390 | $4 | 0.00% |
| 122 | HUBBELL INC | HUBB | 15 | $4 | 0.00% |
| 123 | RAYMOND JAMES | 754730109 | 28 | $3 | 0.00% |
| 124 | DIAMONDBACK ENERGY | FANG | 25 | $3 | 0.00% |
| 125 | CONSTELLATION BRANDS | STZ | 8 | $2 | 0.00% |
| 126 | DISCOVER FINANCIAL | 254709108 | 20 | $2 | 0.00% |
| 127 | BERKLEY W R | WRB-PH | 31 | $2 | 0.00% |
| 128 | GENERAL ELECTRIC | 369604301 | 18 | $2 | 0.00% |
| 129 | HUMANA INC | HUM | 3 | $2 | 0.00% |
| 130 | AMPHENOL CORP | 032095101 | 26 | $2 | 0.00% |
| 131 | IDEX CORP | 45167R104 | 8 | $2 | 0.00% |
| 132 | AMETEK INC | AME | 17 | $2 | 0.00% |
| 133 | INTEL CORP | INTC | 82 | $2 | 0.00% |
| 134 | MARTIN MARIETTA | 573284106 | 5 | $2 | 0.00% |
| 135 | NEWMONT CORP | NEMCL | 25 | $1 | 0.00% |
| 136 | VIATRIS INC | VTRS | 76 | $1 | 0.00% |
| 137 | SPDR SERIES | 78464A870 | 13 | $1 | 0.00% |
| 138 | VALLEY NATIONAL | 919794107 | 100 | $1 | 0.00% |
| 139 | DRAFTKINGS INC | DKNG | 50 | $1 | 0.00% |
| 140 | ZIONS BANCORPORATION | 989701107 | 27 | $1 | 0.00% |
| 141 | VODAFONE GROUP | 92857W308 | 135 | $1 | 0.00% |
| 142 | SPDR SERIES | 78464A102 | 2 | $0 | 0.00% |
| 143 | INTELLIA THERAPEUTICS | NTLA | 8 | $0 | 0.00% |
| 144 | INVESCO NASDAQ | IVZ | 8 | $0 | 0.00% |
| 145 | LUMEN TECHNOLOGIES | LUMN | 47 | $0 | 0.00% |
| 146 | CYCLERION THERAPEUTICS | CYCN | 350 | $0 | 0.00% |
| 147 | SANOFI | SNYNF | 10 | $0 | 0.00% |
| 148 | UNITI GROUP | UNIT | 1 | $0 | 0.00% |