13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001864123-23-000005
Total Value
$183.6M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR MSCI | 78468R812 | 124,202 | $14.4M | 7.84% |
| 2 | JOHN HANCOCK | 47804J107 | 251,407 | $13.0M | 7.09% |
| 3 | SPDR NUVEEN | 78468R721 | 261,024 | $12.2M | 6.66% |
| 4 | INVESCO NATIONAL | IVZ | 498,304 | $11.8M | 6.43% |
| 5 | ISHARES 20 | 464287432 | 86,061 | $9.2M | 4.99% |
| 6 | GILEAD SCIENCES | GILD | 108,831 | $9.0M | 4.92% |
| 7 | COMCAST CORP | CCZ | 232,971 | $8.8M | 4.81% |
| 8 | MICROSOFT CORP | MSFT | 26,803 | $7.7M | 4.21% |
| 9 | ROPER TECHNOLOGIES | ROP | 17,492 | $7.7M | 4.20% |
| 10 | CISCO SYSTEMS | CSCO | 137,132 | $7.2M | 3.90% |
| 11 | ALPHABET INC | GOOG | 64,333 | $6.7M | 3.63% |
| 12 | AMAZON COM | AMZN | 63,754 | $6.6M | 3.59% |
| 13 | TORONTO DOMINION | TORO | 102,882 | $6.2M | 3.36% |
| 14 | TERADYNE INC | TER | 52,149 | $5.6M | 3.05% |
| 15 | JPMORGAN CHASE | VYLD | 40,847 | $5.3M | 2.90% |
| 16 | SPDR BLOOMBERG | 78468R408 | 211,513 | $5.3M | 2.86% |
| 17 | JP MORGAN | 46641Q852 | 110,843 | $5.2M | 2.86% |
| 18 | INVESCO EXCHANGE | IVZ | 110,941 | $4.4M | 2.42% |
| 19 | TYLER TECHNOLOGIES | TYL | 11,340 | $4.0M | 2.19% |
| 20 | APPLE INC | AAPL | 19,465 | $3.2M | 1.75% |
| 21 | SALESFORCE INC | CRM | 14,327 | $2.9M | 1.56% |
| 22 | VEEVA SYSTEMS | VEEV | 14,596 | $2.7M | 1.46% |
| 23 | ISHARES U S | 46434V282 | 62,582 | $2.6M | 1.41% |
| 24 | LAM RESEARCH CORPORATION | LRCX | 4,295 | $2.3M | 1.24% |
| 25 | VANGUARD MUNICIPAL | 922907746 | 40,095 | $2.0M | 1.11% |
| 26 | LOCKHEED MARTIN | LMT | 3,765 | $1.8M | 0.97% |
| 27 | MEDTRONIC PLC | MDT | 15,321 | $1.2M | 0.67% |
| 28 | GUIDEWIRE SOFTWARE | GWRE | 14,092 | $1.2M | 0.63% |
| 29 | SPDR PORTFOLIO | 78464A664 | 32,882 | $1.0M | 0.55% |
| 30 | AMERICAN EXPRESS | AXP | 6,012 | $991,681 | 0.54% |
| 31 | GOLDMAN SACHS | NVGLF | 10,946 | $889,036 | 0.48% |
| 32 | INVESCO S&P | IVZ | 10,630 | $806,817 | 0.44% |
| 33 | MASCO CORP | MAS | 15,087 | $750,126 | 0.41% |
| 34 | INVESCO TREASURY | IVZ | 4,442 | $468,767 | 0.26% |
| 35 | MERCK & COMPANY | MRK | 4,312 | $458,751 | 0.25% |
| 36 | JP MORGAN | 46641Q654 | 8,815 | $447,717 | 0.24% |
| 37 | TAIWAN SEMICONDUCTOR | 874039100 | 4,463 | $415,147 | 0.23% |
| 38 | S&P GLOBAL | SPGI | 1,092 | $376,489 | 0.21% |
| 39 | GENUINE PARTS | GPC | 2,087 | $349,176 | 0.19% |
| 40 | MASTERCARD INC | MA | 810 | $294,363 | 0.16% |
| 41 | ALPHABET INC | GOOG | 2,685 | $279,240 | 0.15% |
| 42 | ISHARES RUSSELL | 464287598 | 1,780 | $271,023 | 0.15% |
| 43 | COSTCO WHOLESALE | 22160K105 | 512 | $254,398 | 0.14% |
| 44 | REGENERON PHARMACEUTICAL | REGN | 298 | $244,858 | 0.13% |
| 45 | KIMBERLY CLARK | KMB | 1,740 | $233,542 | 0.13% |
| 46 | FIRST TRUST | 33734H106 | 5,702 | $228,992 | 0.12% |
| 47 | THERMO FISHER | TMO | 351 | $202,306 | 0.11% |
| 48 | MERCADOLIBRE INC | MELI | 145 | $191,119 | 0.10% |
| 49 | ISHARES S&P | 464287309 | 2,922 | $186,687 | 0.10% |
| 50 | SPDR NUVEEN | 78468R739 | 3,724 | $177,076 | 0.10% |
| 51 | MICRON TECHNOLOGY INC | MU | 2,857 | $172,391 | 0.09% |
| 52 | VERTEX PHARMACEUTICALS | VRTX | 521 | $164,152 | 0.09% |
| 53 | ELI LILLY | LLY | 460 | $157,974 | 0.09% |
| 54 | NVIDIA CORP | NVDA | 554 | $153,885 | 0.08% |
| 55 | VANGUARD LARGE | 922908637 | 803 | $150,008 | 0.08% |
| 56 | ALARM COM | ALRM | 2,962 | $148,929 | 0.08% |
| 57 | PAYCHEX INC | PAYX | 1,240 | $142,092 | 0.08% |
| 58 | EDWARDS LIFESCIENCES | EW | 1,680 | $138,986 | 0.08% |
| 59 | BERKSHIRE HATHAWAY | BRK-A | 447 | $138,019 | 0.08% |
| 60 | NORTHERN TRUST | NTRSO | 1,465 | $129,100 | 0.07% |
| 61 | ADOBE INC | ADBE | 333 | $128,328 | 0.07% |
| 62 | EXXON MOBIL | XOM | 960 | $105,274 | 0.06% |
| 63 | ALPS SECTOR | 00162Q858 | 1,995 | $102,144 | 0.06% |
| 64 | VISA INC | V | 386 | $87,027 | 0.05% |
| 65 | SPDR S&P | SPY | 210 | $85,972 | 0.05% |
| 66 | CHEVRON CORP | CVX | 499 | $81,417 | 0.04% |
| 67 | SPDR PORTFOLIO | 78464A508 | 1,911 | $77,815 | 0.04% |
| 68 | ABBVIE INC | ABBV | 481 | $76,657 | 0.04% |
| 69 | NXP SEMICONDUCTORS | NXPI | 390 | $72,726 | 0.04% |
| 70 | BLACKROCK INC | BLK | 107 | $71,596 | 0.04% |
| 71 | PROCTER & GAMBLE | 742718109 | 461 | $68,547 | 0.04% |
| 72 | TJX COS | 872540109 | 840 | $65,822 | 0.04% |
| 73 | EQUINOX GOLD | EQX | 12,698 | $65,395 | 0.04% |
| 74 | VANGUARD S&P | 922908363 | 159 | $59,795 | 0.03% |
| 75 | WISDOMTREE YIELD | WT | 1,257 | $59,277 | 0.03% |
| 76 | OTTER TAIL | OTTR | 667 | $48,204 | 0.03% |
| 77 | SPROTT PHYSICAL | SII | 3,065 | $47,385 | 0.03% |
| 78 | BRISTOL MYERS | CELG-RI | 651 | $45,120 | 0.02% |
| 79 | HOME DEPOT | HD | 152 | $44,858 | 0.02% |
| 80 | FISERV INC | FISV | 395 | $44,647 | 0.02% |
| 81 | INTL FLAVOR & FRAGRANCE | 459506101 | 482 | $44,332 | 0.02% |
| 82 | GLOBAL X | 37954Y871 | 2,213 | $44,105 | 0.02% |
| 83 | BRITISH AMERN | 110448107 | 1,060 | $37,227 | 0.02% |
| 84 | IRONWOOD PHARMACEUTICALS | IRWD | 3,500 | $36,820 | 0.02% |
| 85 | VANGUARD MID | 922908629 | 165 | $34,802 | 0.02% |
| 86 | CME GROUP | CME | 180 | $34,474 | 0.02% |
| 87 | SPDR BLOOMBERG | 78464A359 | 491 | $32,930 | 0.02% |
| 88 | VANGUARD SMALL | 922908751 | 173 | $32,794 | 0.02% |
| 89 | STARBUCKS CORP | SBUX | 311 | $32,385 | 0.02% |
| 90 | AT&T INC | T-PC | 1,656 | $31,878 | 0.02% |
| 91 | RAYTHEON TECHNOLOGIES | RTX | 296 | $28,987 | 0.02% |
| 92 | CORECIVIC INC | CXW | 2,800 | $25,760 | 0.01% |
| 93 | PFIZER INC | PFE | 614 | $25,051 | 0.01% |
| 94 | STRYKER CORP | SYK | 85 | $24,265 | 0.01% |
| 95 | PEPSICO INC | PEP | 120 | $21,876 | 0.01% |
| 96 | CYTOKINETICS INC | CYTK | 600 | $21,114 | 0.01% |
| 97 | COLGATE-PALMOLIVE | CL | 280 | $21,042 | 0.01% |
| 98 | HUBSPOT INC | HUBS | 49 | $21,009 | 0.01% |
| 99 | SPDR PORTFOLIO | 78464A409 | 368 | $20,372 | 0.01% |
| 100 | JOHNSON & JOHNSON | JNJ | 129 | $19,995 | 0.01% |
| 101 | B&G FOODS | BGS | 1,227 | $19,055 | 0.01% |
| 102 | NUVEEN NEW JERSEY | NU | 1,615 | $18,912 | 0.01% |
| 103 | VERIZON COMMUNICATIONS | VZ | 435 | $16,917 | 0.01% |
| 104 | COGNIZANT TECH | CTSH | 270 | $16,451 | 0.01% |
| 105 | CORNING INC | GLW | 447 | $15,770 | 0.01% |
| 106 | AMERIPRISE FINANCIAL | 03076C106 | 47 | $14,406 | 0.01% |
| 107 | ABBOTT LABORATORIES | ABLZF | 134 | $13,569 | 0.01% |
| 108 | O REILLY AUTOMOTIVE | 67103H107 | 15 | $12,735 | 0.01% |
| 109 | SYSCO CORP | SYY | 163 | $12,588 | 0.01% |
| 110 | META PLATFORMS | META | 57 | $12,081 | 0.01% |
| 111 | ZSCALER INC | ZS | 100 | $11,683 | 0.01% |
| 112 | WALT DISNEY | 254687106 | 116 | $11,615 | 0.01% |
| 113 | GENERAL MILLS | 370334104 | 122 | $10,426 | 0.01% |
| 114 | KELLOGG CO | BEKE | 152 | $10,178 | 0.01% |
| 115 | UNITEDHEALTH GROUP | UNH | 18 | $8,507 | 0.00% |
| 116 | ARCHER DANIELS | ADM | 102 | $8,125 | 0.00% |
| 117 | CONAGRA BRANDS | CAG | 173 | $6,498 | 0.00% |
| 118 | ESTEE LAUDER | 518439104 | 25 | $6,162 | 0.00% |
| 119 | LAMB WESTON | LW | 57 | $5,958 | 0.00% |
| 120 | HONEYWELL INTL | 438516106 | 31 | $5,925 | 0.00% |
| 121 | WARNER BROS | WBD | 390 | $5,889 | 0.00% |
| 122 | AUTOMATIC DATA | ADP | 25 | $5,566 | 0.00% |
| 123 | BANK AMERICA | 060505104 | 186 | $5,320 | 0.00% |
| 124 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $5,090 | 0.00% |
| 125 | AUTOZONE INC | AZO | 2 | $4,916 | 0.00% |
| 126 | NIKE INC | NKE | 40 | $4,906 | 0.00% |
| 127 | ALIBABA GROUP | BBAAY | 47 | $4,802 | 0.00% |
| 128 | ALBEMARLE CORP | ALB-PA | 20 | $4,421 | 0.00% |
| 129 | DIAMONDBACK ENERGY | FANG | 25 | $3,379 | 0.00% |
| 130 | DUPONT DE | DD | 46 | $3,301 | 0.00% |
| 131 | LITHIUM AMERS | LTUM | 150 | $3,264 | 0.00% |
| 132 | VANECK FALLEN | 92189F437 | 112 | $3,138 | 0.00% |
| 133 | U S BANCORP DE | USB-PS | 83 | $2,992 | 0.00% |
| 134 | CORTEVA INC | CTVA | 46 | $2,774 | 0.00% |
| 135 | INTEL CORP | INTC | 82 | $2,679 | 0.00% |
| 136 | RAYMOND JAMES | 754730109 | 28 | $2,612 | 0.00% |
| 137 | DOW INC | DOW | 46 | $2,522 | 0.00% |
| 138 | AMETEK INC | AME | 17 | $2,471 | 0.00% |
| 139 | MARKFORGED HOLDING | 57064N102 | 2,430 | $2,330 | 0.00% |
| 140 | PLUG POWER | PLUG | 195 | $2,285 | 0.00% |
| 141 | AMPHENOL CORP | 032095101 | 26 | $2,125 | 0.00% |
| 142 | IDEX CORP | 45167R104 | 8 | $1,848 | 0.00% |
| 143 | GENERAL ELECTRIC | 369604301 | 18 | $1,721 | 0.00% |
| 144 | VODAFONE GROUP | 92857W308 | 135 | $1,490 | 0.00% |
| 145 | SPDR SERIES | 78464A102 | 12 | $1,454 | 0.00% |
| 146 | INVESCO NASDAQ | IVZ | 53 | $1,352 | 0.00% |
| 147 | NEWMONT CORP | NEMCL | 25 | $1,226 | 0.00% |
| 148 | SPDR SERIES | 78464A870 | 13 | $991 | 0.00% |
| 149 | DRAFTKINGS INC | DKNG | 50 | $968 | 0.00% |
| 150 | VALLEY NATIONAL | 919794107 | 100 | $924 | 0.00% |
| 151 | 3M COMPANY | MMM | 8 | $841 | 0.00% |
| 152 | VIATRIS INC | VTRS | 76 | $731 | 0.00% |
| 153 | CHEMOURS COMPANY | CC | 21 | $629 | 0.00% |
| 154 | SANOFI | SNYNF | 10 | $544 | 0.00% |
| 155 | GE HEALTHCARE | GEHC | 6 | $492 | 0.00% |
| 156 | INTELLIA THERAPEUTICS | NTLA | 8 | $298 | 0.00% |
| 157 | LUMEN TECHNOLOGIES | LUMN | 47 | $125 | 0.00% |
| 158 | NOKIA CORP | NOKBF | 15 | $74 | 0.00% |
| 159 | UNITI GROUP | UNIT | 1 | $4 | 0.00% |