13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001864123-24-000003
Total Value
$334.8M
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A409 | 497,136 | $39.8M | 11.90% |
| 2 | SPDR PORTFOLIO | 78464A854 | 450,632 | $28.8M | 8.61% |
| 3 | VANGUARD GROWTH | 922908736 | 54,477 | $20.4M | 6.09% |
| 4 | INVESCO NATIONAL | IVZ | 719,478 | $17.0M | 5.09% |
| 5 | VANGUARD MUNICIPAL | 922907746 | 329,724 | $16.5M | 4.94% |
| 6 | MICROSOFT CORP | MSFT | 28,391 | $12.7M | 3.79% |
| 7 | NVIDIA CORP | NVDA | 100,498 | $12.4M | 3.71% |
| 8 | SPDR BLOOMBERG | 78464A359 | 154,153 | $11.1M | 3.32% |
| 9 | SPDR MSCI | 78468R812 | 66,902 | $9.9M | 2.95% |
| 10 | APPLE INC | AAPL | 45,215 | $9.5M | 2.84% |
| 11 | PIMCO 25 | 72201R882 | 116,773 | $8.8M | 2.62% |
| 12 | PIMCO EHNANCED | 72201R833 | 77,350 | $7.8M | 2.33% |
| 13 | ALPHABET INC | GOOG | 42,212 | $7.7M | 2.30% |
| 14 | SPDR PORTFOLIO | 78464A664 | 239,298 | $6.5M | 1.95% |
| 15 | AMAZON COM | AMZN | 32,070 | $6.2M | 1.85% |
| 16 | VANECK MORNINGSTAR | 92189F643 | 63,465 | $5.5M | 1.64% |
| 17 | BERKSHIRE HATHAWAY | BRK-A | 13,455 | $5.5M | 1.63% |
| 18 | JOHN HANCOCK | 47804J107 | 83,844 | $5.5M | 1.63% |
| 19 | TAIWAN SEMICONDUCTOR | 874039100 | 30,928 | $5.4M | 1.61% |
| 20 | INVESCO RUSSELL | IVZ | 92,954 | $4.9M | 1.46% |
| 21 | U S BANCORP DE | USB-PS | 114,090 | $4.5M | 1.35% |
| 22 | AIR PRODUCTS | AIIR | 16,501 | $4.3M | 1.27% |
| 23 | TYLER TECHNOLOGIES | TYL | 8,407 | $4.2M | 1.26% |
| 24 | X TRACKERS | 233051705 | 161,350 | $4.1M | 1.23% |
| 25 | TERADYNE INC | TER | 22,426 | $3.3M | 0.99% |
| 26 | ROPER TECHNOLOGIES | ROP | 5,866 | $3.3M | 0.99% |
| 27 | SERVICENOW INC | NOW | 4,201 | $3.3M | 0.99% |
| 28 | AUTODESK INC | ADSK | 12,653 | $3.1M | 0.94% |
| 29 | WISDOMTREE TRUST | WT | 138,892 | $3.1M | 0.93% |
| 30 | ISHARES INTEREST | 46431W812 | 126,841 | $3.1M | 0.92% |
| 31 | DUKE ENERGY | DUKB | 28,815 | $2.9M | 0.86% |
| 32 | VEEVA SYSTEMS | VEEV | 14,665 | $2.7M | 0.80% |
| 33 | ASML HOLDING | ASMLF | 2,437 | $2.5M | 0.74% |
| 34 | ABBVIE INC | ABBV | 13,914 | $2.4M | 0.71% |
| 35 | JACK HENRY | 426281101 | 13,876 | $2.3M | 0.69% |
| 36 | TRADEWEB MARKETS | 892672106 | 19,863 | $2.1M | 0.63% |
| 37 | RELX PLC | RLXXF | 44,534 | $2.0M | 0.61% |
| 38 | META PLATFORMS | META | 3,701 | $1.9M | 0.56% |
| 39 | AGILENT TECHNOLOGIES | A | 13,893 | $1.8M | 0.54% |
| 40 | SPDR NUVEEN | 78468R721 | 38,383 | $1.8M | 0.52% |
| 41 | LAM RESEARCH CORPORATION | LRCX | 1,553 | $1.7M | 0.49% |
| 42 | INTERCONTINENTAL EXCH | 45866F104 | 12,008 | $1.6M | 0.49% |
| 43 | VISA INC | V | 6,146 | $1.6M | 0.48% |
| 44 | MCDONALDS CORP | MCD | 6,180 | $1.6M | 0.47% |
| 45 | BROADCOM INC | AVGO | 964 | $1.5M | 0.46% |
| 46 | ASTRAZENECA PLC | AZN | 19,484 | $1.5M | 0.45% |
| 47 | SECTOR TECHNOLOGY | 81369Y803 | 6,140 | $1.4M | 0.41% |
| 48 | ISHARES U S | 464287796 | 26,682 | $1.3M | 0.38% |
| 49 | ISHARES U S | 46434V282 | 20,801 | $1.2M | 0.35% |
| 50 | JPMORGAN BETABUILDERS | 46641Q399 | 10,865 | $1.1M | 0.32% |
| 51 | INVESCO NASDAQ | IVZ | 5,403 | $1.1M | 0.32% |
| 52 | GOLDMAN SACHS | NVGLF | 9,724 | $1.0M | 0.31% |
| 53 | SECTOR FINANCIAL | 81369Y605 | 24,397 | $1.0M | 0.30% |
| 54 | SPDR SERIES | 78464A102 | 4,346 | $848,646 | 0.25% |
| 55 | MERCADOLIBRE INC | MELI | 492 | $808,553 | 0.24% |
| 56 | SELECT UTILITIES | 81369Y886 | 11,621 | $791,856 | 0.24% |
| 57 | JPMORGAN U S | 46641Q779 | 14,106 | $756,070 | 0.23% |
| 58 | OTIS WORLDWIDE | OTIS | 7,845 | $755,161 | 0.23% |
| 59 | WILLIAMS SONOMA | WSM | 2,102 | $593,541 | 0.18% |
| 60 | ISHARES SEMICONDUCTOR | 464287523 | 2,277 | $561,591 | 0.17% |
| 61 | SPDR NUVEEN | 78464A284 | 20,706 | $526,760 | 0.16% |
| 62 | SECTOR ENERGY | 81369Y506 | 5,316 | $484,527 | 0.14% |
| 63 | ALPHABET INC | GOOG | 2,613 | $479,277 | 0.14% |
| 64 | COSTCO WHOLESALE | 22160K105 | 525 | $446,457 | 0.13% |
| 65 | ELI LILLY | LLY | 460 | $416,474 | 0.12% |
| 66 | YUM BRANDS INC | YUM | 2,981 | $394,862 | 0.12% |
| 67 | MICRON TECHNOLOGY INC | MU | 2,902 | $381,700 | 0.11% |
| 68 | CORTEVA INC | CTVA | 6,680 | $360,319 | 0.11% |
| 69 | MASTERCARD INC | MA | 784 | $345,868 | 0.10% |
| 70 | MASCO CORP | MAS | 5,167 | $344,485 | 0.10% |
| 71 | FERRARI NV | RACE | 817 | $333,636 | 0.10% |
| 72 | SELECT SECTOR | 81369Y852 | 3,365 | $288,252 | 0.09% |
| 73 | AMETEK INC | AME | 1,726 | $287,742 | 0.09% |
| 74 | SALESFORCE INC | CRM | 1,023 | $263,013 | 0.08% |
| 75 | SPDR S&P | 78464A573 | 2,902 | $260,838 | 0.08% |
| 76 | THERMO FISHER | TMO | 465 | $257,145 | 0.08% |
| 77 | S&P GLOBAL | SPGI | 576 | $256,896 | 0.08% |
| 78 | ACCENTURE PLC | ACN | 767 | $232,715 | 0.07% |
| 79 | VERTEX PHARMACEUTICALS | VRTX | 492 | $230,610 | 0.07% |
| 80 | KIMBERLY CLARK | KMB | 1,668 | $230,518 | 0.07% |
| 81 | GENUINE PARTS | GPC | 1,642 | $227,121 | 0.07% |
| 82 | AON PLC | AON | 736 | $216,075 | 0.06% |
| 83 | DANAHER CORP | 235851102 | 838 | $209,375 | 0.06% |
| 84 | VANGUARD LARGE | 922908637 | 803 | $200,445 | 0.06% |
| 85 | JP MORGAN | 46641Q647 | 3,952 | $199,081 | 0.06% |
| 86 | ISHARES S&P | 464287309 | 2,143 | $198,313 | 0.06% |
| 87 | WILLIS TOWERS | WTW | 722 | $189,266 | 0.06% |
| 88 | ADOBE INC | ADBE | 284 | $157,774 | 0.05% |
| 89 | EDWARDS LIFESCIENCES | EW | 1,680 | $155,182 | 0.05% |
| 90 | WABTEC | 929740108 | 940 | $148,568 | 0.04% |
| 91 | PAYCHEX INC | PAYX | 1,240 | $147,014 | 0.04% |
| 92 | SPDR S&P | SPY | 210 | $114,286 | 0.03% |
| 93 | CONSUMER DISCRETIONARY | 81369Y407 | 619 | $112,906 | 0.03% |
| 94 | EXXON MOBIL | XOM | 960 | $110,515 | 0.03% |
| 95 | ALPS SECTOR | 00162Q858 | 1,995 | $105,396 | 0.03% |
| 96 | NXP SEMICONDUCTORS | NXPI | 390 | $104,946 | 0.03% |
| 97 | EQUINOX GOLD | EQX | 18,495 | $96,729 | 0.03% |
| 98 | TJX COS | 872540109 | 840 | $92,484 | 0.03% |
| 99 | ROBERT HALF | RHI | 1,258 | $80,486 | 0.02% |
| 100 | VANGUARD S&P | 922908363 | 159 | $79,521 | 0.02% |
| 101 | CHEVRON CORP | CVX | 499 | $78,054 | 0.02% |
| 102 | PURECYCLE TECHNOLOGIES | PCTTW | 12,010 | $71,099 | 0.02% |
| 103 | PROCTER & GAMBLE | 742718109 | 420 | $69,266 | 0.02% |
| 104 | RTX CORP | RTX | 669 | $67,160 | 0.02% |
| 105 | ANHEUSER BUSCH | BUDFF | 1,127 | $65,536 | 0.02% |
| 106 | GLOBAL X | 37954Y871 | 2,213 | $64,066 | 0.02% |
| 107 | JONES LANG | JLL | 312 | $64,047 | 0.02% |
| 108 | FISERV INC | FISV | 395 | $58,871 | 0.02% |
| 109 | OTTER TAIL | OTTR | 667 | $58,423 | 0.02% |
| 110 | DIREXION NASDAQ | 25459Y207 | 606 | $53,776 | 0.02% |
| 111 | HOME DEPOT | HD | 152 | $52,324 | 0.02% |
| 112 | SECTOR HEALTHCARE | 81369Y209 | 354 | $51,600 | 0.02% |
| 113 | AFFILIATED MANAGERS | MGRE | 322 | $50,306 | 0.02% |
| 114 | VANGUARD MID | 922908629 | 165 | $39,947 | 0.01% |
| 115 | INVESCO S&P | IVZ | 237 | $38,934 | 0.01% |
| 116 | MANULIFE FINANCIAL | 56501R106 | 1,450 | $38,599 | 0.01% |
| 117 | INVESCO NASDAQ | IVZ | 1,369 | $38,152 | 0.01% |
| 118 | VANGUARD SMALL | 922908751 | 173 | $37,721 | 0.01% |
| 119 | WORKDAY INC | WDAY | 158 | $35,323 | 0.01% |
| 120 | INVESCO RUSSELL | IVZ | 752 | $33,576 | 0.01% |
| 121 | BRITISH AMERN | 110448107 | 1,060 | $32,786 | 0.01% |
| 122 | CYTOKINETICS INC | CYTK | 600 | $32,508 | 0.01% |
| 123 | VICTORYSHARES US | 92647N774 | 632 | $31,720 | 0.01% |
| 124 | FORTIVE CORP | FTV | 414 | $30,678 | 0.01% |
| 125 | STRYKER CORP | SYK | 85 | $28,921 | 0.01% |
| 126 | HUBSPOT INC | HUBS | 49 | $28,900 | 0.01% |
| 127 | COLGATE-PALMOLIVE | CL | 280 | $27,171 | 0.01% |
| 128 | MARKETAXESS HOLDINGS | MKTX | 135 | $27,073 | 0.01% |
| 129 | BRISTOL MYERS | CELG-RI | 647 | $26,870 | 0.01% |
| 130 | VERALTO CORP | VLTO | 276 | $26,350 | 0.01% |
| 131 | AT&T INC | T-PC | 1,358 | $25,951 | 0.01% |
| 132 | PEPSICO INC | PEP | 153 | $25,235 | 0.01% |
| 133 | INVESCO EXCHANGE | IVZ | 368 | $23,383 | 0.01% |
| 134 | APOLLO GLOBAL | 03769M106 | 184 | $21,725 | 0.01% |
| 135 | SPROTT PHYSICAL | SII | 1,135 | $20,498 | 0.01% |
| 136 | NUVEEN NEW JERSEY | NU | 1,615 | $19,719 | 0.01% |
| 137 | OMNICOM GROUP | OMC | 212 | $19,016 | 0.01% |
| 138 | JOHNSON & JOHNSON | JNJ | 129 | $18,855 | 0.01% |
| 139 | JPMORGAN CHASE | VYLD | 93 | $18,810 | 0.01% |
| 140 | COGNIZANT TECH | CTSH | 270 | $18,360 | 0.01% |
| 141 | ANSYS INC | 03662Q105 | 56 | $18,005 | 0.01% |
| 142 | VERIZON COMMUNICATIONS | VZ | 435 | $17,939 | 0.01% |
| 143 | CORNING INC | GLW | 447 | $17,366 | 0.01% |
| 144 | PFIZER INC | PFE | 614 | $17,180 | 0.01% |
| 145 | PRICE T | TROW | 135 | $15,567 | 0.00% |
| 146 | BLACKSTONE INC | BX | 120 | $14,856 | 0.00% |
| 147 | FRANCO NEVADA | FNV | 123 | $14,578 | 0.00% |
| 148 | GE VERNOVA | GEV | 60 | $10,290 | 0.00% |
| 149 | B&G FOODS | BGS | 1,227 | $9,914 | 0.00% |
| 150 | FIDELITY NATIONAL | 31620M106 | 130 | $9,796 | 0.00% |
| 151 | UNITEDHEALTH GROUP | UNH | 18 | $9,167 | 0.00% |
| 152 | CISCO SYSTEMS | CSCO | 157 | $7,459 | 0.00% |
| 153 | EMERSON ELECTRIC | EMR | 65 | $7,160 | 0.00% |
| 154 | BOOT BARN | BOOT | 55 | $7,091 | 0.00% |
| 155 | HONEYWELL INTL | 438516106 | 31 | $6,620 | 0.00% |
| 156 | BLACKROCK INC | BLK | 8 | $6,299 | 0.00% |
| 157 | VONTIER CORP | VNT | 164 | $6,264 | 0.00% |
| 158 | AUTOMATIC DATA | ADP | 25 | $5,967 | 0.00% |
| 159 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $4,777 | 0.00% |
| 160 | INTEL CORP | INTC | 135 | $4,181 | 0.00% |
| 161 | INVESCO NASDAQ | IVZ | 97 | $3,983 | 0.00% |
| 162 | GUIDEWIRE SOFTWARE | GWRE | 22 | $3,034 | 0.00% |
| 163 | NIKE INC | NKE | 40 | $3,015 | 0.00% |
| 164 | GE AEROSPACE | 369604301 | 18 | $2,861 | 0.00% |
| 165 | TRAVELERS COS | TRV | 14 | $2,847 | 0.00% |
| 166 | ORACLE CORP | ORCL-PD | 19 | $2,683 | 0.00% |
| 167 | ESTEE LAUDER | 518439104 | 25 | $2,660 | 0.00% |
| 168 | DRAFTKINGS INC | DKNG | 50 | $1,909 | 0.00% |
| 169 | NEWMONT CORP | NEMCL | 25 | $1,047 | 0.00% |
| 170 | VIATRIS INC | VTRS | 76 | $808 | 0.00% |
| 171 | VALLEY NATIONAL | 919794107 | 100 | $698 | 0.00% |
| 172 | SPDR SERIES | 78464A870 | 6 | $556 | 0.00% |
| 173 | SANOFI | SNYNF | 10 | $485 | 0.00% |
| 174 | GE HEALTHCARE | GEHC | 6 | $468 | 0.00% |
| 175 | INTELLIA THERAPEUTICS | NTLA | 8 | $179 | 0.00% |
| 176 | INVESCO EXCHANGE | IVZ | 2 | $96 | 0.00% |
| 177 | UNITI GROUP | UNIT | 1 | $3 | 0.00% |