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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR PORTFOLIO78464A409565,687$33.5M12.53%
2PIMCO EHNANCED72201R833238,716$23.9M8.93%
3SPDR PORTFOLIO78464A854357,265$18.0M6.71%
4SPDR PORTFOLIO78464A664563,876$14.7M5.51%
5SPDR MSCI78468R81276,784$9.3M3.46%
6MICROSOFT CORPMSFT26,139$8.3M3.08%
7INVESCO NATIONALIVZ329,834$7.3M2.73%
8JOHN HANCOCK47804J107136,818$7.3M2.71%
9GILEAD SCIENCESGILD95,736$7.2M2.68%
10ALPHABET INCGOOG52,475$6.9M2.56%
11ANHEUSER BUSCHBUDFF119,460$6.6M2.47%
12APPLE INCAAPL38,065$6.5M2.43%
13ROPER TECHNOLOGIESROP13,161$6.4M2.38%
14U S BANCORP DEUSB-PS180,559$6.0M2.23%
15VANECK MORNINGSTAR92189F64378,648$6.0M2.23%
16INVESCO RUSSELLIVZ129,929$6.0M2.22%
17AMAZON COMAMZN46,849$6.0M2.22%
18VANGUARD MUNICIPAL922907746116,571$5.6M2.09%
19SPDR NUVEEN78468R721125,799$5.5M2.05%
20COMCAST CORPCCZ105,838$4.7M1.75%
21JP MORGAN46641Q64794,326$4.6M1.70%
22TAIWAN SEMICONDUCTOR87403910049,472$4.3M1.61%
23TYLER TECHNOLOGIESTYL9,862$3.8M1.42%
24TRADEWEB MARKETS89267210642,750$3.4M1.28%
25BERKSHIRE HATHAWAYBRK-A9,239$3.2M1.21%
26VEEVA SYSTEMSVEEV15,801$3.2M1.20%
27FIRST TRUST33740F888126,779$3.0M1.13%
28AUTODESK INCADSK11,326$2.3M0.88%
29WISDOMTREE TRUSTWT105,605$2.3M0.87%
30TERADYNE INCTER21,894$2.2M0.82%
31FERRARI NVRACE7,035$2.1M0.78%
32WILLIAMS SONOMAWSM13,180$2.0M0.77%
33CORTEVA INCCTVA38,169$2.0M0.73%
34OTIS WORLDWIDEOTIS23,564$1.9M0.71%
35PIMCO ACTIVE72201R77521,323$1.9M0.70%
36INVESCO TOTALIVZ41,844$1.9M0.70%
37PIMCO 2572201R88225,287$1.8M0.69%
38LAM RESEARCH CORPORATIONLRCX2,834$1.8M0.66%
39JACK HENRY42628110111,434$1.7M0.65%
40AGILENT TECHNOLOGIESA13,309$1.5M0.56%
41NEXTERA ENERGYNEE-PW24,860$1.4M0.53%
42NVIDIA CORPNVDA3,059$1.3M0.50%
43SPDR SERIES78464A1028,330$1.1M0.43%
44INVESCO NASDAQIVZ44,897$1.1M0.41%
45ZOETIS INCZTS6,227$1.1M0.40%
46INVESCO S&PIVZ13,801$1.0M0.38%
47ISHARES TR46428743211,195$992,8850.37%
48CARMAX INCKMX13,391$947,1480.35%
49SALESFORCE INCCRM4,383$888,7820.33%
50PFIZER INCPFE25,854$857,5600.32%
51META PLATFORMSMETA2,718$815,9770.30%
52PAYPAL HOLDINGSPYPL13,153$768,9250.29%
53ISHARES U S46434V28213,234$573,2990.21%
54MERCADOLIBRE INCMELI434$550,2610.21%
55VISA INCV2,345$539,3720.20%
56ALPHABET INCGOOG2,774$365,7530.14%
57ZSCALER INCZS2,287$355,8400.13%
58BANK AMERICA06050510412,863$352,1900.13%
59MASTERCARD INCMA810$320,6880.12%
60GENUINE PARTSGPC2,087$301,3210.11%
61ISHARES RUSSELL4642875981,780$270,2400.10%
62COSTCO WHOLESALE22160K105442$249,8530.09%
63ELI LILLYLLY460$247,0800.09%
64SECTOR HEALTHCARE81369Y2091,884$242,5460.09%
65S&P GLOBALSPGI656$239,7090.09%
66NORFOLK SOUTHERN6558441081,120$220,6420.08%
67KIMBERLY CLARKKMB1,740$210,2800.08%
68MICRON TECHNOLOGY INCMU2,857$194,3620.07%
69FIRST TRUST33734H1064,802$179,5470.07%
70VERTEX PHARMACEUTICALSVRTX492$171,0890.06%
71THERMO FISHERTMO330$167,0360.06%
72GOLDMAN SACHSNVGLF1,974$166,2710.06%
73ADOBE INCADBE314$160,1080.06%
74VANGUARD LARGE922908637803$157,1390.06%
75BATH & BODYBBWI4,347$146,9440.05%
76ISHARES S&P4642873092,143$146,6240.05%
77PAYCHEX INCPAYX1,240$143,0100.05%
78ADVANCED MICROAMD1,249$128,4240.05%
79MICROCHIP TECHNOLOGY INCMCHPP1,608$125,4750.05%
80EDWARDS LIFESCIENCESEW1,680$116,3900.04%
81EXXON MOBILXOM960$112,8770.04%
82ALPS SECTOR00162Q8581,995$93,8250.04%
83GUIDEWIRE SOFTWAREGWRE1,038$93,4200.03%
84ETSY INCETSY1,399$90,3490.03%
85SPDR S&PSPY210$89,7710.03%
86CHEVRON CORPCVX499$84,1410.03%
87NXP SEMICONDUCTORSNXPI390$77,9700.03%
88TJX COS872540109840$74,6590.03%
89PROCTER & GAMBLE742718109435$63,4490.02%
90EQUINOX GOLDEQX14,935$63,1750.02%
91VANGUARD S&P922908363159$62,4390.02%
92GLOBAL X37954Y8712,213$59,8400.02%
93ABBVIE INCABBV347$51,7240.02%
94OTTER TAILOTTR667$50,6390.02%
95HOME DEPOTHD152$45,9280.02%
96FISERV INCFISV395$44,6190.02%
97ALBEMARLE CORPALB-PA231$39,2890.01%
98BRISTOL MYERSCELG-RI647$37,5520.01%
99VANGUARD MID922908629165$34,3600.01%
100BRITISH AMERN1104481071,060$33,2950.01%
101VANGUARD SMALL922908751173$32,7090.01%
102CORECIVIC INCCXW2,800$31,5000.01%
103SPROTT PHYSICALSII2,065$29,5710.01%
104ESTEE LAUDER518439104180$26,0770.01%
105AT&T INCT-PC1,656$24,8730.01%
106GEO GROUPGEO3,000$24,5400.01%
107HUBSPOT INCHUBS49$24,1330.01%
108STRYKER CORPSYK85$23,2280.01%
109AON PLCAON70$22,6950.01%
110RTX CORPRTX296$21,3030.01%
111SPDR BLOOMBERG78468R408866$21,1820.01%
112PEPSICO INCPEP120$20,3320.01%
113JOHNSON & JOHNSONJNJ129$20,0920.01%
114COLGATE-PALMOLIVECL280$19,9110.01%
115COGNIZANT TECHCTSH270$18,2900.01%
116CYTOKINETICS INCCYTK600$17,6760.01%
117NUVEEN NEW JERSEYNU1,615$17,0870.01%
118WALT DISNEY254687106201$16,2910.01%
119VERIZON COMMUNICATIONSVZ435$14,0980.01%
120CORNING INCGLW447$13,6200.01%
121JPMORGAN CHASEVYLD93$13,4870.01%
122MERCK & COMPANYMRK127$13,0750.00%
123B&G FOODSBGS1,227$12,1350.00%
124SPDR PORTFOLIO78464A508271$11,1820.00%
125UNITEDHEALTH GROUPUNH18$9,0750.00%
126CISCO SYSTEMSCSCO157$8,4400.00%
127ANSYS INC03662Q10521$6,2480.00%
128ROBLOX CORPRBLX212$6,1400.00%
129AUTOMATIC DATAADP25$6,0150.00%
130HONEYWELL INTL43851610631$5,7270.00%
131CELANESE CORPCE44$5,5230.00%
132CATALENT INC148806102119$5,4180.00%
133BLACKROCK INCBLK8$5,1720.00%
134MONDELEZ INTERNATIONAL60920710573$5,0660.00%
135LITHIUM AMERSLTUM264$4,4910.00%
136BOOT BARNBOOT55$4,4650.00%
137GSK PLCGLAXF121$4,3860.00%
138DOORDASH INCDASH55$4,3710.00%
139WARNER BROSWBD390$4,2350.00%
140NIKE INCNKE40$3,8250.00%
141INTEL CORPINTC82$2,9150.00%
142GENERAL ELECTRIC36960430118$1,9900.00%
143TERADATA CORPTDC35$1,5760.00%
144DRAFTKINGS INCDKNG50$1,4720.00%
145VODAFONE GROUP92857W308135$1,2800.00%
146SPDR NUVEEN78468R73924$1,1100.00%
147SPDR SERIES78464A87013$9490.00%
148NEWMONT CORPNEMCL25$9240.00%
149VALLEY NATIONAL919794107100$8560.00%
150VIATRIS INCVTRS76$7490.00%
151INVESCO NASDAQIVZ5$7370.00%
152INVESCO NASDAQIVZ24$7360.00%
153SANOFISNYNF10$5360.00%
154GE HEALTHCAREGEHC6$4080.00%
155INTELLIA THERAPEUTICSNTLA8$2530.00%
156INVESCO EXCHANGEIVZ2$800.00%
157LUMEN TECHNOLOGIESLUMN47$670.00%
158UNITI GROUPUNIT1$50.00%
159CME GROUPCME0$00.00%