13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001864123-24-000002
Total Value
$315.4M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A409 | 670,433 | $49.0M | 15.55% |
| 2 | SPDR PORTFOLIO | 78464A854 | 446,209 | $27.5M | 8.71% |
| 3 | VANGUARD MUNICIPAL | 922907746 | 368,860 | $18.7M | 5.92% |
| 4 | INVESCO NATIONAL | IVZ | 760,321 | $18.1M | 5.75% |
| 5 | ISHARES TR | 464287432 | 123,096 | $11.6M | 3.69% |
| 6 | MICROSOFT CORP | MSFT | 25,238 | $10.6M | 3.37% |
| 7 | SPDR MSCI | 78468R812 | 70,384 | $10.3M | 3.25% |
| 8 | PIMCO 25 | 72201R882 | 116,526 | $9.2M | 2.93% |
| 9 | PIMCO EHNANCED | 72201R833 | 73,345 | $7.4M | 2.34% |
| 10 | SPDR PORTFOLIO | 78464A664 | 245,654 | $6.9M | 2.18% |
| 11 | VANGUARD GROWTH | 922908736 | 19,271 | $6.6M | 2.10% |
| 12 | JOHN HANCOCK | 47804J107 | 95,021 | $6.2M | 1.95% |
| 13 | APPLE INC | AAPL | 35,610 | $6.1M | 1.94% |
| 14 | AMAZON COM | AMZN | 33,101 | $6.0M | 1.89% |
| 15 | VANECK MORNINGSTAR | 92189F643 | 65,199 | $5.9M | 1.86% |
| 16 | ALPHABET INC | GOOG | 38,481 | $5.8M | 1.84% |
| 17 | NVIDIA CORP | NVDA | 6,209 | $5.6M | 1.78% |
| 18 | INVESCO RUSSELL | IVZ | 96,456 | $5.3M | 1.69% |
| 19 | ANHEUSER BUSCH | BUDFF | 84,731 | $5.1M | 1.63% |
| 20 | ROPER TECHNOLOGIES | ROP | 9,137 | $5.1M | 1.63% |
| 21 | BERKSHIRE HATHAWAY | BRK-A | 12,140 | $5.1M | 1.62% |
| 22 | U S BANCORP DE | USB-PS | 113,347 | $5.1M | 1.61% |
| 23 | GILEAD SCIENCES | GILD | 68,144 | $5.0M | 1.58% |
| 24 | TYLER TECHNOLOGIES | TYL | 9,314 | $4.0M | 1.26% |
| 25 | TAIWAN SEMICONDUCTOR | 874039100 | 27,678 | $3.8M | 1.19% |
| 26 | VEEVA SYSTEMS | VEEV | 15,908 | $3.7M | 1.17% |
| 27 | AUTODESK INC | ADSK | 11,980 | $3.1M | 0.99% |
| 28 | COMCAST CORP | CCZ | 70,482 | $3.1M | 0.97% |
| 29 | CORTEVA INC | CTVA | 52,095 | $3.0M | 0.95% |
| 30 | OTIS WORLDWIDE | OTIS | 25,165 | $2.5M | 0.79% |
| 31 | WILLIAMS SONOMA | WSM | 7,796 | $2.5M | 0.79% |
| 32 | JACK HENRY | 426281101 | 13,645 | $2.4M | 0.75% |
| 33 | FERRARI NV | RACE | 5,208 | $2.3M | 0.72% |
| 34 | SECTOR HEALTHCARE | 81369Y209 | 14,608 | $2.2M | 0.68% |
| 35 | TRADEWEB MARKETS | 892672106 | 20,295 | $2.1M | 0.67% |
| 36 | AGILENT TECHNOLOGIES | A | 13,365 | $1.9M | 0.62% |
| 37 | SPDR NUVEEN | 78468R721 | 40,628 | $1.9M | 0.60% |
| 38 | MASCO CORP | MAS | 23,069 | $1.8M | 0.58% |
| 39 | VISA INC | V | 6,345 | $1.8M | 0.56% |
| 40 | TERADYNE INC | TER | 15,462 | $1.7M | 0.55% |
| 41 | ISHARES INTEREST | 46431W812 | 65,588 | $1.6M | 0.51% |
| 42 | KENVUE INC | KVUE | 75,023 | $1.6M | 0.51% |
| 43 | WISDOMTREE TRUST | WT | 72,302 | $1.6M | 0.51% |
| 44 | FIRST TRUST | 33740F888 | 64,639 | $1.6M | 0.50% |
| 45 | INVESCO TOTAL | IVZ | 33,890 | $1.6M | 0.50% |
| 46 | LAM RESEARCH CORPORATION | LRCX | 1,600 | $1.6M | 0.49% |
| 47 | META PLATFORMS | META | 2,992 | $1.5M | 0.46% |
| 48 | COSTCO WHOLESALE | 22160K105 | 1,914 | $1.4M | 0.44% |
| 49 | MERCADOLIBRE INC | MELI | 881 | $1.3M | 0.42% |
| 50 | SECTOR TECHNOLOGY | 81369Y803 | 5,884 | $1.2M | 0.39% |
| 51 | ZOETIS INC | ZTS | 6,426 | $1.1M | 0.34% |
| 52 | INVESCO NASDAQ | IVZ | 5,081 | $928,246 | 0.29% |
| 53 | ISHARES U S | 46434V282 | 16,425 | $883,829 | 0.28% |
| 54 | SECTOR FINANCIAL | 81369Y605 | 20,568 | $866,352 | 0.27% |
| 55 | GOLDMAN SACHS | NVGLF | 7,458 | $774,064 | 0.25% |
| 56 | SPDR SERIES | 78464A102 | 4,170 | $760,602 | 0.24% |
| 57 | INVESCO QQQ | IVZ | 1,457 | $646,921 | 0.21% |
| 58 | ELI LILLY | LLY | 812 | $631,702 | 0.20% |
| 59 | ISHARES SEMICONDUCTOR | 464287523 | 2,461 | $555,993 | 0.18% |
| 60 | ALPHABET INC | GOOG | 2,798 | $426,021 | 0.14% |
| 61 | JPMORGAN BETABUILDERS | 46641Q399 | 4,245 | $400,855 | 0.13% |
| 62 | MASTERCARD INC | MA | 810 | $390,071 | 0.12% |
| 63 | MICRON TECHNOLOGY INC | MU | 2,857 | $336,812 | 0.11% |
| 64 | GENUINE PARTS | GPC | 2,016 | $312,339 | 0.10% |
| 65 | SALESFORCE INC | CRM | 1,023 | $308,107 | 0.10% |
| 66 | S&P GLOBAL | SPGI | 656 | $279,095 | 0.09% |
| 67 | SELECT SECTOR | 81369Y852 | 2,861 | $233,720 | 0.07% |
| 68 | KIMBERLY CLARK | KMB | 1,740 | $225,070 | 0.07% |
| 69 | VERTEX PHARMACEUTICALS | VRTX | 499 | $208,586 | 0.07% |
| 70 | PROCTER & GAMBLE | 742718109 | 1,273 | $206,547 | 0.07% |
| 71 | JP MORGAN | 46641Q647 | 3,939 | $199,867 | 0.06% |
| 72 | VANGUARD LARGE | 922908637 | 803 | $192,527 | 0.06% |
| 73 | THERMO FISHER | TMO | 330 | $191,799 | 0.06% |
| 74 | ISHARES S&P | 464287309 | 2,143 | $180,954 | 0.06% |
| 75 | EDWARDS LIFESCIENCES | EW | 1,680 | $160,540 | 0.05% |
| 76 | ADOBE INC | ADBE | 314 | $158,444 | 0.05% |
| 77 | PAYCHEX INC | PAYX | 1,240 | $152,272 | 0.05% |
| 78 | INVESCO EXCHANGE | IVZ | 2,484 | $150,086 | 0.05% |
| 79 | NUTRIEN LTD | NTR | 2,397 | $130,180 | 0.04% |
| 80 | CONSTELLATION BRANDS | STZ | 417 | $113,323 | 0.04% |
| 81 | EXXON MOBIL | XOM | 960 | $111,590 | 0.04% |
| 82 | EQUINOX GOLD | EQX | 18,495 | $111,340 | 0.04% |
| 83 | SPDR S&P | SPY | 210 | $109,845 | 0.03% |
| 84 | ALPS SECTOR | 00162Q858 | 1,995 | $107,630 | 0.03% |
| 85 | CONSUMER DISCRETIONARY | 81369Y407 | 581 | $106,845 | 0.03% |
| 86 | NXP SEMICONDUCTORS | NXPI | 390 | $96,630 | 0.03% |
| 87 | KEYSIGHT TECHNOLOGIES | KEYS | 551 | $86,165 | 0.03% |
| 88 | TJX COS | 872540109 | 840 | $85,193 | 0.03% |
| 89 | PURECYCLE TECHNOLOGIES | PCTTW | 12,910 | $80,300 | 0.03% |
| 90 | CHEVRON CORP | CVX | 499 | $78,712 | 0.02% |
| 91 | WALT DISNEY | 254687106 | 628 | $76,842 | 0.02% |
| 92 | VANGUARD S&P | 922908363 | 159 | $76,431 | 0.02% |
| 93 | SPDR BLOOMBERG | 78464A359 | 957 | $69,951 | 0.02% |
| 94 | RTX CORP | RTX | 669 | $65,248 | 0.02% |
| 95 | GLOBAL X | 37954Y871 | 2,213 | $63,801 | 0.02% |
| 96 | ABBVIE INC | ABBV | 347 | $63,189 | 0.02% |
| 97 | FISERV INC | FISV | 395 | $63,129 | 0.02% |
| 98 | HOME DEPOT | HD | 152 | $58,307 | 0.02% |
| 99 | OTTER TAIL | OTTR | 667 | $57,629 | 0.02% |
| 100 | FIRST TRUST | 33734H106 | 1,273 | $53,759 | 0.02% |
| 101 | CYTOKINETICS INC | CYTK | 600 | $42,066 | 0.01% |
| 102 | VANGUARD MID | 922908629 | 165 | $41,227 | 0.01% |
| 103 | VANGUARD SMALL | 922908751 | 173 | $39,546 | 0.01% |
| 104 | ZSCALER INC | ZS | 198 | $38,141 | 0.01% |
| 105 | MANULIFE FINANCIAL | 56501R106 | 1,450 | $36,236 | 0.01% |
| 106 | SPDR S&P | 78464A573 | 378 | $35,846 | 0.01% |
| 107 | BRISTOL MYERS | CELG-RI | 647 | $35,087 | 0.01% |
| 108 | VICTORYSHARES US | 92647N774 | 632 | $32,390 | 0.01% |
| 109 | BRITISH AMERN | 110448107 | 1,060 | $32,330 | 0.01% |
| 110 | HUBSPOT INC | HUBS | 49 | $30,702 | 0.01% |
| 111 | STRYKER CORP | SYK | 85 | $30,419 | 0.01% |
| 112 | COLGATE-PALMOLIVE | CL | 280 | $25,214 | 0.01% |
| 113 | AT&T INC | T-PC | 1,358 | $23,901 | 0.01% |
| 114 | PEPSICO INC | PEP | 120 | $21,001 | 0.01% |
| 115 | APOLLO GLOBAL | 03769M106 | 184 | $20,691 | 0.01% |
| 116 | JOHNSON & JOHNSON | JNJ | 129 | $20,407 | 0.01% |
| 117 | COGNIZANT TECH | CTSH | 270 | $19,788 | 0.01% |
| 118 | SPROTT PHYSICAL | SII | 1,135 | $19,636 | 0.01% |
| 119 | NUVEEN NEW JERSEY | NU | 1,615 | $19,509 | 0.01% |
| 120 | JPMORGAN CHASE | VYLD | 93 | $18,628 | 0.01% |
| 121 | INVESCO NASDAQ | IVZ | 638 | $18,446 | 0.01% |
| 122 | VERIZON COMMUNICATIONS | VZ | 435 | $18,253 | 0.01% |
| 123 | PFIZER INC | PFE | 614 | $17,039 | 0.01% |
| 124 | BLACKSTONE INC | BX | 120 | $15,764 | 0.00% |
| 125 | CORNING INC | GLW | 447 | $14,733 | 0.00% |
| 126 | B&G FOODS | BGS | 1,227 | $14,037 | 0.00% |
| 127 | SPDR PORTFOLIO | 78464A508 | 245 | $12,275 | 0.00% |
| 128 | RAMACO RESOURCES | METCZ | 725 | $12,209 | 0.00% |
| 129 | BROADCOM INC | AVGO | 9 | $11,929 | 0.00% |
| 130 | RELX PLC | RLXXF | 227 | $9,827 | 0.00% |
| 131 | UNITEDHEALTH GROUP | UNH | 18 | $8,905 | 0.00% |
| 132 | CISCO SYSTEMS | CSCO | 157 | $7,836 | 0.00% |
| 133 | ISHARES NATIONAL | 464288414 | 70 | $7,532 | 0.00% |
| 134 | ETSY INC | ETSY | 100 | $6,872 | 0.00% |
| 135 | BLACKROCK INC | BLK | 8 | $6,670 | 0.00% |
| 136 | HONEYWELL INTL | 438516106 | 31 | $6,363 | 0.00% |
| 137 | AUTOMATIC DATA | ADP | 25 | $6,244 | 0.00% |
| 138 | BUILDERS FIRSTSOURCE INC | BLDR | 29 | $6,048 | 0.00% |
| 139 | FORTINET INC | FTNT | 82 | $5,601 | 0.00% |
| 140 | BOOT BARN | BOOT | 55 | $5,233 | 0.00% |
| 141 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $5,110 | 0.00% |
| 142 | INTEL CORP | INTC | 107 | $4,726 | 0.00% |
| 143 | ROBLOX CORP | RBLX | 107 | $4,085 | 0.00% |
| 144 | SUPER MICRO | SMCI | 4 | $4,040 | 0.00% |
| 145 | ESTEE LAUDER | 518439104 | 25 | $3,854 | 0.00% |
| 146 | NIKE INC | NKE | 40 | $3,759 | 0.00% |
| 147 | CADENCE DESIGN | CDNS | 11 | $3,424 | 0.00% |
| 148 | GENERAL ELECTRIC | 369604301 | 18 | $3,160 | 0.00% |
| 149 | PACER US | 69374H881 | 54 | $3,138 | 0.00% |
| 150 | FIRST TRUST | 33738R506 | 50 | $2,809 | 0.00% |
| 151 | DRAFTKINGS INC | DKNG | 50 | $2,271 | 0.00% |
| 152 | GUIDEWIRE SOFTWARE | GWRE | 19 | $2,217 | 0.00% |
| 153 | KLA CORP | KLAC | 3 | $2,096 | 0.00% |
| 154 | JPMORGAN | 46641Q332 | 33 | $1,909 | 0.00% |
| 155 | PACCAR INC | PCAR | 14 | $1,734 | 0.00% |
| 156 | LENNAR CORP | LEN-B | 9 | $1,548 | 0.00% |
| 157 | NOVO NORDISK | NONOF | 11 | $1,412 | 0.00% |
| 158 | VISTRA CORP | VST | 20 | $1,393 | 0.00% |
| 159 | QUALCOMM INC | QCOM | 8 | $1,354 | 0.00% |
| 160 | SPDR SERIES | 78464A870 | 13 | $1,234 | 0.00% |
| 161 | FIRST TRUST | 33733E104 | 14 | $1,199 | 0.00% |
| 162 | APPLIED MATERIALS | 038222105 | 5 | $1,031 | 0.00% |
| 163 | REGENERON PHARMACEUTICAL | REGN | 1 | $962 | 0.00% |
| 164 | VIATRIS INC | VTRS | 76 | $908 | 0.00% |
| 165 | NEWMONT CORP | NEMCL | 25 | $896 | 0.00% |
| 166 | VALLEY NATIONAL | 919794107 | 100 | $796 | 0.00% |
| 167 | GE HEALTHCARE | GEHC | 6 | $545 | 0.00% |
| 168 | SANOFI | SNYNF | 10 | $486 | 0.00% |
| 169 | INTELLIA THERAPEUTICS | NTLA | 8 | $220 | 0.00% |
| 170 | INVESCO EXCHANGE | IVZ | 2 | $100 | 0.00% |
| 171 | UNITI GROUP | UNIT | 1 | $6 | 0.00% |
| 172 | DOORDASH INC | DASH | 0 | $0 | 0.00% |
| 173 | MFS INTERMEDIATE INCOME | 55273C107 | 0 | $0 | 0.00% |