13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001864123-23-000007
Total Value
$267.7M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A409 | 565,687 | $33.5M | 12.53% |
| 2 | PIMCO EHNANCED | 72201R833 | 238,716 | $23.9M | 8.93% |
| 3 | SPDR PORTFOLIO | 78464A854 | 357,265 | $18.0M | 6.71% |
| 4 | SPDR PORTFOLIO | 78464A664 | 563,876 | $14.7M | 5.51% |
| 5 | SPDR MSCI | 78468R812 | 76,784 | $9.3M | 3.46% |
| 6 | MICROSOFT CORP | MSFT | 26,139 | $8.3M | 3.08% |
| 7 | INVESCO NATIONAL | IVZ | 329,834 | $7.3M | 2.73% |
| 8 | JOHN HANCOCK | 47804J107 | 136,818 | $7.3M | 2.71% |
| 9 | GILEAD SCIENCES | GILD | 95,736 | $7.2M | 2.68% |
| 10 | ALPHABET INC | GOOG | 52,475 | $6.9M | 2.56% |
| 11 | ANHEUSER BUSCH | BUDFF | 119,460 | $6.6M | 2.47% |
| 12 | APPLE INC | AAPL | 38,065 | $6.5M | 2.43% |
| 13 | ROPER TECHNOLOGIES | ROP | 13,161 | $6.4M | 2.38% |
| 14 | U S BANCORP DE | USB-PS | 180,559 | $6.0M | 2.23% |
| 15 | VANECK MORNINGSTAR | 92189F643 | 78,648 | $6.0M | 2.23% |
| 16 | INVESCO RUSSELL | IVZ | 129,929 | $6.0M | 2.22% |
| 17 | AMAZON COM | AMZN | 46,849 | $6.0M | 2.22% |
| 18 | VANGUARD MUNICIPAL | 922907746 | 116,571 | $5.6M | 2.09% |
| 19 | SPDR NUVEEN | 78468R721 | 125,799 | $5.5M | 2.05% |
| 20 | COMCAST CORP | CCZ | 105,838 | $4.7M | 1.75% |
| 21 | JP MORGAN | 46641Q647 | 94,326 | $4.6M | 1.70% |
| 22 | TAIWAN SEMICONDUCTOR | 874039100 | 49,472 | $4.3M | 1.61% |
| 23 | TYLER TECHNOLOGIES | TYL | 9,862 | $3.8M | 1.42% |
| 24 | TRADEWEB MARKETS | 892672106 | 42,750 | $3.4M | 1.28% |
| 25 | BERKSHIRE HATHAWAY | BRK-A | 9,239 | $3.2M | 1.21% |
| 26 | VEEVA SYSTEMS | VEEV | 15,801 | $3.2M | 1.20% |
| 27 | FIRST TRUST | 33740F888 | 126,779 | $3.0M | 1.13% |
| 28 | AUTODESK INC | ADSK | 11,326 | $2.3M | 0.88% |
| 29 | WISDOMTREE TRUST | WT | 105,605 | $2.3M | 0.87% |
| 30 | TERADYNE INC | TER | 21,894 | $2.2M | 0.82% |
| 31 | FERRARI NV | RACE | 7,035 | $2.1M | 0.78% |
| 32 | WILLIAMS SONOMA | WSM | 13,180 | $2.0M | 0.77% |
| 33 | CORTEVA INC | CTVA | 38,169 | $2.0M | 0.73% |
| 34 | OTIS WORLDWIDE | OTIS | 23,564 | $1.9M | 0.71% |
| 35 | PIMCO ACTIVE | 72201R775 | 21,323 | $1.9M | 0.70% |
| 36 | INVESCO TOTAL | IVZ | 41,844 | $1.9M | 0.70% |
| 37 | PIMCO 25 | 72201R882 | 25,287 | $1.8M | 0.69% |
| 38 | LAM RESEARCH CORPORATION | LRCX | 2,834 | $1.8M | 0.66% |
| 39 | JACK HENRY | 426281101 | 11,434 | $1.7M | 0.65% |
| 40 | AGILENT TECHNOLOGIES | A | 13,309 | $1.5M | 0.56% |
| 41 | NEXTERA ENERGY | NEE-PW | 24,860 | $1.4M | 0.53% |
| 42 | NVIDIA CORP | NVDA | 3,059 | $1.3M | 0.50% |
| 43 | SPDR SERIES | 78464A102 | 8,330 | $1.1M | 0.43% |
| 44 | INVESCO NASDAQ | IVZ | 44,897 | $1.1M | 0.41% |
| 45 | ZOETIS INC | ZTS | 6,227 | $1.1M | 0.40% |
| 46 | INVESCO S&P | IVZ | 13,801 | $1.0M | 0.38% |
| 47 | ISHARES TR | 464287432 | 11,195 | $992,885 | 0.37% |
| 48 | CARMAX INC | KMX | 13,391 | $947,148 | 0.35% |
| 49 | SALESFORCE INC | CRM | 4,383 | $888,782 | 0.33% |
| 50 | PFIZER INC | PFE | 25,854 | $857,560 | 0.32% |
| 51 | META PLATFORMS | META | 2,718 | $815,977 | 0.30% |
| 52 | PAYPAL HOLDINGS | PYPL | 13,153 | $768,925 | 0.29% |
| 53 | ISHARES U S | 46434V282 | 13,234 | $573,299 | 0.21% |
| 54 | MERCADOLIBRE INC | MELI | 434 | $550,261 | 0.21% |
| 55 | VISA INC | V | 2,345 | $539,372 | 0.20% |
| 56 | ALPHABET INC | GOOG | 2,774 | $365,753 | 0.14% |
| 57 | ZSCALER INC | ZS | 2,287 | $355,840 | 0.13% |
| 58 | BANK AMERICA | 060505104 | 12,863 | $352,190 | 0.13% |
| 59 | MASTERCARD INC | MA | 810 | $320,688 | 0.12% |
| 60 | GENUINE PARTS | GPC | 2,087 | $301,321 | 0.11% |
| 61 | ISHARES RUSSELL | 464287598 | 1,780 | $270,240 | 0.10% |
| 62 | COSTCO WHOLESALE | 22160K105 | 442 | $249,853 | 0.09% |
| 63 | ELI LILLY | LLY | 460 | $247,080 | 0.09% |
| 64 | SECTOR HEALTHCARE | 81369Y209 | 1,884 | $242,546 | 0.09% |
| 65 | S&P GLOBAL | SPGI | 656 | $239,709 | 0.09% |
| 66 | NORFOLK SOUTHERN | 655844108 | 1,120 | $220,642 | 0.08% |
| 67 | KIMBERLY CLARK | KMB | 1,740 | $210,280 | 0.08% |
| 68 | MICRON TECHNOLOGY INC | MU | 2,857 | $194,362 | 0.07% |
| 69 | FIRST TRUST | 33734H106 | 4,802 | $179,547 | 0.07% |
| 70 | VERTEX PHARMACEUTICALS | VRTX | 492 | $171,089 | 0.06% |
| 71 | THERMO FISHER | TMO | 330 | $167,036 | 0.06% |
| 72 | GOLDMAN SACHS | NVGLF | 1,974 | $166,271 | 0.06% |
| 73 | ADOBE INC | ADBE | 314 | $160,108 | 0.06% |
| 74 | VANGUARD LARGE | 922908637 | 803 | $157,139 | 0.06% |
| 75 | BATH & BODY | BBWI | 4,347 | $146,944 | 0.05% |
| 76 | ISHARES S&P | 464287309 | 2,143 | $146,624 | 0.05% |
| 77 | PAYCHEX INC | PAYX | 1,240 | $143,010 | 0.05% |
| 78 | ADVANCED MICRO | AMD | 1,249 | $128,424 | 0.05% |
| 79 | MICROCHIP TECHNOLOGY INC | MCHPP | 1,608 | $125,475 | 0.05% |
| 80 | EDWARDS LIFESCIENCES | EW | 1,680 | $116,390 | 0.04% |
| 81 | EXXON MOBIL | XOM | 960 | $112,877 | 0.04% |
| 82 | ALPS SECTOR | 00162Q858 | 1,995 | $93,825 | 0.04% |
| 83 | GUIDEWIRE SOFTWARE | GWRE | 1,038 | $93,420 | 0.03% |
| 84 | ETSY INC | ETSY | 1,399 | $90,349 | 0.03% |
| 85 | SPDR S&P | SPY | 210 | $89,771 | 0.03% |
| 86 | CHEVRON CORP | CVX | 499 | $84,141 | 0.03% |
| 87 | NXP SEMICONDUCTORS | NXPI | 390 | $77,970 | 0.03% |
| 88 | TJX COS | 872540109 | 840 | $74,659 | 0.03% |
| 89 | PROCTER & GAMBLE | 742718109 | 435 | $63,449 | 0.02% |
| 90 | EQUINOX GOLD | EQX | 14,935 | $63,175 | 0.02% |
| 91 | VANGUARD S&P | 922908363 | 159 | $62,439 | 0.02% |
| 92 | GLOBAL X | 37954Y871 | 2,213 | $59,840 | 0.02% |
| 93 | ABBVIE INC | ABBV | 347 | $51,724 | 0.02% |
| 94 | OTTER TAIL | OTTR | 667 | $50,639 | 0.02% |
| 95 | HOME DEPOT | HD | 152 | $45,928 | 0.02% |
| 96 | FISERV INC | FISV | 395 | $44,619 | 0.02% |
| 97 | ALBEMARLE CORP | ALB-PA | 231 | $39,289 | 0.01% |
| 98 | BRISTOL MYERS | CELG-RI | 647 | $37,552 | 0.01% |
| 99 | VANGUARD MID | 922908629 | 165 | $34,360 | 0.01% |
| 100 | BRITISH AMERN | 110448107 | 1,060 | $33,295 | 0.01% |
| 101 | VANGUARD SMALL | 922908751 | 173 | $32,709 | 0.01% |
| 102 | CORECIVIC INC | CXW | 2,800 | $31,500 | 0.01% |
| 103 | SPROTT PHYSICAL | SII | 2,065 | $29,571 | 0.01% |
| 104 | ESTEE LAUDER | 518439104 | 180 | $26,077 | 0.01% |
| 105 | AT&T INC | T-PC | 1,656 | $24,873 | 0.01% |
| 106 | GEO GROUP | GEO | 3,000 | $24,540 | 0.01% |
| 107 | HUBSPOT INC | HUBS | 49 | $24,133 | 0.01% |
| 108 | STRYKER CORP | SYK | 85 | $23,228 | 0.01% |
| 109 | AON PLC | AON | 70 | $22,695 | 0.01% |
| 110 | RTX CORP | RTX | 296 | $21,303 | 0.01% |
| 111 | SPDR BLOOMBERG | 78468R408 | 866 | $21,182 | 0.01% |
| 112 | PEPSICO INC | PEP | 120 | $20,332 | 0.01% |
| 113 | JOHNSON & JOHNSON | JNJ | 129 | $20,092 | 0.01% |
| 114 | COLGATE-PALMOLIVE | CL | 280 | $19,911 | 0.01% |
| 115 | COGNIZANT TECH | CTSH | 270 | $18,290 | 0.01% |
| 116 | CYTOKINETICS INC | CYTK | 600 | $17,676 | 0.01% |
| 117 | NUVEEN NEW JERSEY | NU | 1,615 | $17,087 | 0.01% |
| 118 | WALT DISNEY | 254687106 | 201 | $16,291 | 0.01% |
| 119 | VERIZON COMMUNICATIONS | VZ | 435 | $14,098 | 0.01% |
| 120 | CORNING INC | GLW | 447 | $13,620 | 0.01% |
| 121 | JPMORGAN CHASE | VYLD | 93 | $13,487 | 0.01% |
| 122 | MERCK & COMPANY | MRK | 127 | $13,075 | 0.00% |
| 123 | B&G FOODS | BGS | 1,227 | $12,135 | 0.00% |
| 124 | SPDR PORTFOLIO | 78464A508 | 271 | $11,182 | 0.00% |
| 125 | UNITEDHEALTH GROUP | UNH | 18 | $9,075 | 0.00% |
| 126 | CISCO SYSTEMS | CSCO | 157 | $8,440 | 0.00% |
| 127 | ANSYS INC | 03662Q105 | 21 | $6,248 | 0.00% |
| 128 | ROBLOX CORP | RBLX | 212 | $6,140 | 0.00% |
| 129 | AUTOMATIC DATA | ADP | 25 | $6,015 | 0.00% |
| 130 | HONEYWELL INTL | 438516106 | 31 | $5,727 | 0.00% |
| 131 | CELANESE CORP | CE | 44 | $5,523 | 0.00% |
| 132 | CATALENT INC | 148806102 | 119 | $5,418 | 0.00% |
| 133 | BLACKROCK INC | BLK | 8 | $5,172 | 0.00% |
| 134 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $5,066 | 0.00% |
| 135 | LITHIUM AMERS | LTUM | 264 | $4,491 | 0.00% |
| 136 | BOOT BARN | BOOT | 55 | $4,465 | 0.00% |
| 137 | GSK PLC | GLAXF | 121 | $4,386 | 0.00% |
| 138 | DOORDASH INC | DASH | 55 | $4,371 | 0.00% |
| 139 | WARNER BROS | WBD | 390 | $4,235 | 0.00% |
| 140 | NIKE INC | NKE | 40 | $3,825 | 0.00% |
| 141 | INTEL CORP | INTC | 82 | $2,915 | 0.00% |
| 142 | GENERAL ELECTRIC | 369604301 | 18 | $1,990 | 0.00% |
| 143 | TERADATA CORP | TDC | 35 | $1,576 | 0.00% |
| 144 | DRAFTKINGS INC | DKNG | 50 | $1,472 | 0.00% |
| 145 | VODAFONE GROUP | 92857W308 | 135 | $1,280 | 0.00% |
| 146 | SPDR NUVEEN | 78468R739 | 24 | $1,110 | 0.00% |
| 147 | SPDR SERIES | 78464A870 | 13 | $949 | 0.00% |
| 148 | NEWMONT CORP | NEMCL | 25 | $924 | 0.00% |
| 149 | VALLEY NATIONAL | 919794107 | 100 | $856 | 0.00% |
| 150 | VIATRIS INC | VTRS | 76 | $749 | 0.00% |
| 151 | INVESCO NASDAQ | IVZ | 5 | $737 | 0.00% |
| 152 | INVESCO NASDAQ | IVZ | 24 | $736 | 0.00% |
| 153 | SANOFI | SNYNF | 10 | $536 | 0.00% |
| 154 | GE HEALTHCARE | GEHC | 6 | $408 | 0.00% |
| 155 | INTELLIA THERAPEUTICS | NTLA | 8 | $253 | 0.00% |
| 156 | INVESCO EXCHANGE | IVZ | 2 | $80 | 0.00% |
| 157 | LUMEN TECHNOLOGIES | LUMN | 47 | $67 | 0.00% |
| 158 | UNITI GROUP | UNIT | 1 | $5 | 0.00% |
| 159 | CME GROUP | CME | 0 | $0 | 0.00% |