13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001864123-23-000006
Total Value
$269.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO EHNANCED | 72201R833 | 370,531 | $37.0M | 13.70% |
| 2 | SPDR PORTFOLIO | 78464A854 | 427,069 | $22.3M | 8.25% |
| 3 | SPDR MSCI | 78468R812 | 93,546 | $11.5M | 4.26% |
| 4 | JOHN HANCOCK | 47804J107 | 193,998 | $10.6M | 3.95% |
| 5 | SPDR PORTFOLIO | 78464A664 | 314,104 | $9.4M | 3.48% |
| 6 | PFIZER INC | PFE | 254,446 | $9.3M | 3.46% |
| 7 | GILEAD SCIENCES | GILD | 105,335 | $8.1M | 3.01% |
| 8 | INVESCO RUSSELL | IVZ | 163,568 | $8.0M | 2.97% |
| 9 | VANECK MORNINGSTAR | 92189F643 | 100,028 | $8.0M | 2.96% |
| 10 | MICROSOFT CORP | MSFT | 23,106 | $7.9M | 2.92% |
| 11 | COMCAST CORP | CCZ | 182,109 | $7.6M | 2.81% |
| 12 | ANHEUSER BUSCH | BUDFF | 132,259 | $7.5M | 2.78% |
| 13 | SPDR NUVEEN | 78468R721 | 160,769 | $7.4M | 2.75% |
| 14 | ROPER TECHNOLOGIES | ROP | 14,389 | $6.9M | 2.57% |
| 15 | U S BANCORP DE | USB-PS | 201,944 | $6.7M | 2.47% |
| 16 | ALPHABET INC | GOOG | 54,156 | $6.5M | 2.40% |
| 17 | AMAZON COM | AMZN | 49,308 | $6.4M | 2.38% |
| 18 | APPLE INC | AAPL | 32,185 | $6.2M | 2.31% |
| 19 | SPDR BLOOMBERG | 78468R408 | 242,009 | $6.0M | 2.22% |
| 20 | INVESCO S&P | IVZ | 74,486 | $5.8M | 2.14% |
| 21 | BANK AMERICA | 060505104 | 194,207 | $5.6M | 2.07% |
| 22 | TAIWAN SEMICONDUCTOR | 874039100 | 50,712 | $5.1M | 1.90% |
| 23 | INVESCO NATIONAL | IVZ | 207,529 | $4.9M | 1.82% |
| 24 | ISHARES TR | 464287432 | 42,756 | $4.4M | 1.63% |
| 25 | TERADYNE INC | TER | 39,394 | $4.4M | 1.63% |
| 26 | TYLER TECHNOLOGIES | TYL | 7,456 | $3.1M | 1.15% |
| 27 | ETSY INC | ETSY | 33,641 | $2.8M | 1.06% |
| 28 | NEXTERA ENERGY | NEE-PW | 33,308 | $2.5M | 0.92% |
| 29 | NORFOLK SOUTHERN | 655844108 | 10,219 | $2.3M | 0.86% |
| 30 | VEEVA SYSTEMS | VEEV | 11,668 | $2.3M | 0.86% |
| 31 | TRADEWEB MARKETS | 892672106 | 32,905 | $2.3M | 0.84% |
| 32 | LAM RESEARCH CORPORATION | LRCX | 3,340 | $2.1M | 0.80% |
| 33 | WILLIAMS SONOMA | WSM | 16,781 | $2.1M | 0.78% |
| 34 | PAYPAL HOLDINGS | PYPL | 31,367 | $2.1M | 0.78% |
| 35 | CARMAX INC | KMX | 24,532 | $2.1M | 0.76% |
| 36 | ESTEE LAUDER | 518439104 | 10,419 | $2.0M | 0.76% |
| 37 | ALBEMARLE CORP | ALB-PA | 7,149 | $1.6M | 0.59% |
| 38 | VANGUARD MUNICIPAL | 922907746 | 31,482 | $1.6M | 0.59% |
| 39 | BATH & BODY | BBWI | 40,655 | $1.5M | 0.57% |
| 40 | ZSCALER INC | ZS | 10,214 | $1.5M | 0.55% |
| 41 | MICROCHIP TECHNOLOGY INC | MCHPP | 15,690 | $1.4M | 0.52% |
| 42 | ADVANCED MICRO | AMD | 9,475 | $1.1M | 0.40% |
| 43 | INVESCO NASDAQ | IVZ | 40,470 | $1.1M | 0.39% |
| 44 | SPDR SERIES | 78464A102 | 7,507 | $1.0M | 0.39% |
| 45 | NVIDIA CORP | NVDA | 2,323 | $982,669 | 0.36% |
| 46 | SALESFORCE INC | CRM | 4,465 | $943,274 | 0.35% |
| 47 | ISHARES U S | 46434V282 | 19,089 | $850,605 | 0.32% |
| 48 | SECTOR HEALTHCARE | 81369Y209 | 2,932 | $389,164 | 0.14% |
| 49 | GENUINE PARTS | GPC | 2,087 | $353,183 | 0.13% |
| 50 | ALPHABET INC | GOOG | 2,685 | $324,806 | 0.12% |
| 51 | MASTERCARD INC | MA | 810 | $318,573 | 0.12% |
| 52 | S&P GLOBAL | SPGI | 783 | $313,897 | 0.12% |
| 53 | ISHARES RUSSELL | 464287598 | 1,780 | $280,937 | 0.10% |
| 54 | COSTCO WHOLESALE | 22160K105 | 512 | $275,649 | 0.10% |
| 55 | KIMBERLY CLARK | KMB | 1,740 | $240,224 | 0.09% |
| 56 | FIRST TRUST | 33734H106 | 5,702 | $228,593 | 0.08% |
| 57 | ELI LILLY | LLY | 460 | $215,730 | 0.08% |
| 58 | GOLDMAN SACHS | NVGLF | 2,144 | $187,171 | 0.07% |
| 59 | VERTEX PHARMACEUTICALS | VRTX | 521 | $183,346 | 0.07% |
| 60 | THERMO FISHER | TMO | 351 | $183,136 | 0.07% |
| 61 | MICRON TECHNOLOGY INC | MU | 2,857 | $180,305 | 0.07% |
| 62 | MERCADOLIBRE INC | MELI | 145 | $171,767 | 0.06% |
| 63 | VANGUARD LARGE | 922908637 | 803 | $162,784 | 0.06% |
| 64 | EDWARDS LIFESCIENCES | EW | 1,680 | $158,474 | 0.06% |
| 65 | ADOBE INC | ADBE | 314 | $153,543 | 0.06% |
| 66 | ISHARES S&P | 464287309 | 2,143 | $151,039 | 0.06% |
| 67 | PAYCHEX INC | PAYX | 1,240 | $138,718 | 0.05% |
| 68 | BERKSHIRE HATHAWAY | BRK-A | 367 | $125,147 | 0.05% |
| 69 | JPMORGAN CHASE | VYLD | 749 | $108,936 | 0.04% |
| 70 | EXXON MOBIL | XOM | 960 | $102,960 | 0.04% |
| 71 | ALPS SECTOR | 00162Q858 | 1,995 | $99,690 | 0.04% |
| 72 | SPDR S&P | SPY | 210 | $93,089 | 0.03% |
| 73 | VISA INC | V | 386 | $91,667 | 0.03% |
| 74 | NXP SEMICONDUCTORS | NXPI | 390 | $79,824 | 0.03% |
| 75 | GUIDEWIRE SOFTWARE | GWRE | 1,042 | $79,295 | 0.03% |
| 76 | CHEVRON CORP | CVX | 499 | $78,518 | 0.03% |
| 77 | CISCO SYSTEMS | CSCO | 1,471 | $76,110 | 0.03% |
| 78 | TJX COS | 872540109 | 840 | $71,224 | 0.03% |
| 79 | PROCTER & GAMBLE | 742718109 | 461 | $69,951 | 0.03% |
| 80 | ABBVIE INC | ABBV | 481 | $64,805 | 0.02% |
| 81 | VANGUARD S&P | 922908363 | 159 | $64,757 | 0.02% |
| 82 | EQUINOX GOLD | EQX | 13,277 | $60,809 | 0.02% |
| 83 | SPDR PORTFOLIO | 78464A508 | 1,308 | $56,505 | 0.02% |
| 84 | OTTER TAIL | OTTR | 667 | $52,666 | 0.02% |
| 85 | FISERV INC | FISV | 395 | $49,829 | 0.02% |
| 86 | GLOBAL X | 37954Y871 | 2,213 | $48,022 | 0.02% |
| 87 | HOME DEPOT | HD | 152 | $47,217 | 0.02% |
| 88 | SPROTT PHYSICAL | SII | 3,065 | $45,730 | 0.02% |
| 89 | BRISTOL MYERS | CELG-RI | 647 | $41,376 | 0.02% |
| 90 | VANGUARD MID | 922908629 | 165 | $36,326 | 0.01% |
| 91 | BRITISH AMERN | 110448107 | 1,060 | $35,192 | 0.01% |
| 92 | VANGUARD SMALL | 922908751 | 173 | $34,408 | 0.01% |
| 93 | CME GROUP | CME | 180 | $33,352 | 0.01% |
| 94 | RAYTHEON TECHNOLOGIES | RTX | 296 | $28,996 | 0.01% |
| 95 | AT&T INC | T-PC | 1,656 | $26,413 | 0.01% |
| 96 | CORECIVIC INC | CXW | 2,800 | $26,348 | 0.01% |
| 97 | HUBSPOT INC | HUBS | 49 | $26,073 | 0.01% |
| 98 | STRYKER CORP | SYK | 85 | $25,933 | 0.01% |
| 99 | MASCO CORP | MAS | 451 | $25,880 | 0.01% |
| 100 | AON PLC | AON | 70 | $24,164 | 0.01% |
| 101 | PEPSICO INC | PEP | 120 | $22,227 | 0.01% |
| 102 | COLGATE-PALMOLIVE | CL | 280 | $21,571 | 0.01% |
| 103 | JOHNSON & JOHNSON | JNJ | 129 | $21,352 | 0.01% |
| 104 | JP MORGAN | 46641Q852 | 456 | $21,249 | 0.01% |
| 105 | MERCK & COMPANY | MRK | 171 | $19,732 | 0.01% |
| 106 | CYTOKINETICS INC | CYTK | 600 | $19,572 | 0.01% |
| 107 | NUVEEN NEW JERSEY | NU | 1,615 | $18,524 | 0.01% |
| 108 | WALT DISNEY | 254687106 | 201 | $17,945 | 0.01% |
| 109 | COGNIZANT TECH | CTSH | 270 | $17,626 | 0.01% |
| 110 | B&G FOODS | BGS | 1,227 | $17,080 | 0.01% |
| 111 | VERIZON COMMUNICATIONS | VZ | 435 | $16,178 | 0.01% |
| 112 | BOOT BARN | BOOT | 188 | $15,922 | 0.01% |
| 113 | CORNING INC | GLW | 447 | $15,663 | 0.01% |
| 114 | ABBOTT LABORATORIES | ABLZF | 134 | $14,609 | 0.01% |
| 115 | SYSCO CORP | SYY | 163 | $12,095 | 0.00% |
| 116 | TORONTO DOMINION | TORO | 186 | $11,533 | 0.00% |
| 117 | SECTOR FINANCIAL | 81369Y605 | 335 | $11,293 | 0.00% |
| 118 | SPDR PORTFOLIO | 78464A409 | 160 | $9,761 | 0.00% |
| 119 | GENERAL MILLS | 370334104 | 122 | $9,357 | 0.00% |
| 120 | UNITEDHEALTH GROUP | UNH | 18 | $8,652 | 0.00% |
| 121 | ROBLOX CORP | RBLX | 212 | $8,544 | 0.00% |
| 122 | ARCHER DANIELS | ADM | 102 | $7,707 | 0.00% |
| 123 | EQUITRANS MIDSTREAM | 294600101 | 785 | $7,505 | 0.00% |
| 124 | LITHIUM AMERS | LTUM | 354 | $7,154 | 0.00% |
| 125 | LAMB WESTON | LW | 57 | $6,552 | 0.00% |
| 126 | HONEYWELL INTL | 438516106 | 31 | $6,433 | 0.00% |
| 127 | STARBUCKS CORP | SBUX | 61 | $6,043 | 0.00% |
| 128 | CONAGRA BRANDS | CAG | 173 | $5,834 | 0.00% |
| 129 | BLACKROCK INC | BLK | 8 | $5,529 | 0.00% |
| 130 | LOCKHEED MARTIN | LMT | 12 | $5,525 | 0.00% |
| 131 | AUTOMATIC DATA | ADP | 25 | $5,495 | 0.00% |
| 132 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $5,325 | 0.00% |
| 133 | WARNER BROS | WBD | 390 | $4,891 | 0.00% |
| 134 | FORD MOTOR | 345370860 | 312 | $4,721 | 0.00% |
| 135 | NIKE INC | NKE | 40 | $4,415 | 0.00% |
| 136 | DUPONT DE | DD | 46 | $3,286 | 0.00% |
| 137 | INTEL CORP | INTC | 82 | $2,742 | 0.00% |
| 138 | CORTEVA INC | CTVA | 46 | $2,636 | 0.00% |
| 139 | DOW INC | DOW | 46 | $2,450 | 0.00% |
| 140 | GENERAL ELECTRIC | 369604301 | 18 | $1,977 | 0.00% |
| 141 | TERADATA CORP | TDC | 35 | $1,869 | 0.00% |
| 142 | DRAFTKINGS INC | DKNG | 50 | $1,329 | 0.00% |
| 143 | VODAFONE GROUP | 92857W308 | 135 | $1,276 | 0.00% |
| 144 | SPDR NUVEEN | 78468R739 | 24 | $1,129 | 0.00% |
| 145 | SPDR SERIES | 78464A870 | 13 | $1,082 | 0.00% |
| 146 | NEWMONT CORP | NEMCL | 25 | $1,067 | 0.00% |
| 147 | VANECK FALLEN | 92189F437 | 28 | $778 | 0.00% |
| 148 | CHEMOURS COMPANY | CC | 21 | $775 | 0.00% |
| 149 | VALLEY NATIONAL | 919794107 | 100 | $775 | 0.00% |
| 150 | VIATRIS INC | VTRS | 76 | $759 | 0.00% |
| 151 | SANOFI | SNYNF | 10 | $539 | 0.00% |
| 152 | GE HEALTHCARE | GEHC | 6 | $487 | 0.00% |
| 153 | SPDR BLOOMBERG | 78464A359 | 5 | $332 | 0.00% |
| 154 | INTELLIA THERAPEUTICS | NTLA | 8 | $326 | 0.00% |
| 155 | LUMEN TECHNOLOGIES | LUMN | 47 | $106 | 0.00% |
| 156 | INVESCO TREASURY | IVZ | 1 | $105 | 0.00% |
| 157 | INVESCO EXCHANGE | IVZ | 2 | $82 | 0.00% |
| 158 | NOKIA CORP | NOKBF | 15 | $62 | 0.00% |
| 159 | UNITI GROUP | UNIT | 1 | $5 | 0.00% |