13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q3 2024 · Filed November 15, 2024 · Accession 0001864123-24-000005
Total Value
$350.3M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 451,292 | $30.5M | 8.70% |
| 2 | JPMORGAN US | 46641Q753 | 413,390 | $18.0M | 5.14% |
| 3 | SPDR PORTFOLIO | 78464A508 | 331,593 | $17.5M | 5.00% |
| 4 | INVESCO NATIONAL | IVZ | 723,398 | $17.5M | 4.99% |
| 5 | VANGUARD MUNICIPAL | 922907746 | 326,423 | $16.7M | 4.76% |
| 6 | INVESCO FTSE | IVZ | 396,455 | $16.1M | 4.60% |
| 7 | MICROSOFT CORP | MSFT | 28,760 | $12.4M | 3.53% |
| 8 | SPDR BLOOMBERG | 78464A359 | 151,887 | $11.6M | 3.32% |
| 9 | NVIDIA CORP | NVDA | 88,524 | $10.8M | 3.07% |
| 10 | APPLE INC | AAPL | 46,096 | $10.7M | 3.07% |
| 11 | VANGUARD GROWTH | 922908736 | 27,382 | $10.5M | 3.00% |
| 12 | SPDR MSCI | 78468R812 | 65,969 | $10.4M | 2.97% |
| 13 | PIMCO 25 | 72201R882 | 115,655 | $9.5M | 2.72% |
| 14 | ALPHABET INC | GOOG | 43,064 | $7.1M | 2.04% |
| 15 | SPDR PORTFOLIO | 78464A664 | 240,638 | $7.0M | 2.00% |
| 16 | VANECK MORNINGSTAR | 92189F643 | 66,113 | $6.4M | 1.83% |
| 17 | PIMCO EHNANCED | 72201R833 | 59,695 | $6.0M | 1.72% |
| 18 | AMAZON COM | AMZN | 32,055 | $6.0M | 1.70% |
| 19 | U S BANCORP DE | USB-PS | 121,066 | $5.5M | 1.58% |
| 20 | BERKSHIRE HATHAWAY | BRK-A | 11,968 | $5.5M | 1.57% |
| 21 | JOHN HANCOCK | 47804J107 | 77,646 | $5.4M | 1.54% |
| 22 | X TRACKERS | 233051705 | 201,983 | $5.3M | 1.51% |
| 23 | TYLER TECHNOLOGIES | TYL | 8,243 | $4.8M | 1.37% |
| 24 | TAIWAN SEMICONDUCTOR | 874039100 | 27,494 | $4.8M | 1.36% |
| 25 | INVESCO RUSSELL | IVZ | 89,986 | $4.8M | 1.36% |
| 26 | AIR PRODUCTS | AIIR | 15,961 | $4.8M | 1.36% |
| 27 | DUKE ENERGY | DUKB | 37,681 | $4.3M | 1.24% |
| 28 | VEEVA SYSTEMS | VEEV | 18,289 | $3.8M | 1.10% |
| 29 | AUTODESK INC | ADSK | 13,915 | $3.8M | 1.09% |
| 30 | INVESCO TOTAL | IVZ | 77,010 | $3.7M | 1.06% |
| 31 | PIMCO ACTIVE | 72201R775 | 39,243 | $3.7M | 1.06% |
| 32 | SERVICENOW INC | NOW | 4,126 | $3.7M | 1.05% |
| 33 | ROPER TECHNOLOGIES | ROP | 5,713 | $3.2M | 0.91% |
| 34 | ABBVIE INC | ABBV | 15,534 | $3.1M | 0.88% |
| 35 | TERADYNE INC | TER | 22,883 | $3.1M | 0.87% |
| 36 | MCDONALDS CORP | MCD | 9,511 | $2.9M | 0.83% |
| 37 | JACK HENRY | 426281101 | 14,778 | $2.6M | 0.74% |
| 38 | ASML HOLDING | ASMLF | 3,042 | $2.5M | 0.72% |
| 39 | AGILENT TECHNOLOGIES | A | 14,950 | $2.2M | 0.63% |
| 40 | TRADEWEB MARKETS | 892672106 | 17,614 | $2.2M | 0.62% |
| 41 | META PLATFORMS | META | 3,783 | $2.2M | 0.62% |
| 42 | RELX PLC | RLXXF | 45,212 | $2.1M | 0.61% |
| 43 | SECTOR ENERGY | 81369Y506 | 20,543 | $1.8M | 0.51% |
| 44 | BROADCOM INC | AVGO | 10,428 | $1.8M | 0.51% |
| 45 | SPDR NUVEEN | 78468R721 | 38,383 | $1.8M | 0.51% |
| 46 | INTERCONTINENTAL EXCH | 45866F104 | 10,915 | $1.8M | 0.50% |
| 47 | VISA INC | V | 6,226 | $1.7M | 0.49% |
| 48 | ASTRAZENECA PLC | AZN | 19,201 | $1.5M | 0.43% |
| 49 | SECTOR TECHNOLOGY | 81369Y803 | 6,312 | $1.4M | 0.41% |
| 50 | INVESCO NASDAQ | IVZ | 6,772 | $1.4M | 0.39% |
| 51 | ISHARES U S | 46434V282 | 22,937 | $1.3M | 0.38% |
| 52 | LAM RESEARCH CORPORATION | LRCX | 1,567 | $1.3M | 0.37% |
| 53 | JPMORGAN BETABUILDERS | 46641Q399 | 10,756 | $1.1M | 0.32% |
| 54 | GOLDMAN SACHS | NVGLF | 9,626 | $1.1M | 0.31% |
| 55 | MERCADOLIBRE INC | MELI | 490 | $1.0M | 0.29% |
| 56 | SPDR NUVEEN | 78464A284 | 37,951 | $996,975 | 0.28% |
| 57 | SECTOR FINANCIAL | 81369Y605 | 21,379 | $968,908 | 0.28% |
| 58 | ADVANCED MICRO | AMD | 5,181 | $850,100 | 0.24% |
| 59 | SPDR SERIES | 78464A102 | 4,093 | $808,539 | 0.23% |
| 60 | ISHARES U S | 464287796 | 15,002 | $695,193 | 0.20% |
| 61 | SPDR PORTFOLIO | 78464A409 | 7,887 | $654,150 | 0.19% |
| 62 | COSTCO WHOLESALE | 22160K105 | 525 | $465,645 | 0.13% |
| 63 | ALPHABET INC | GOOG | 2,674 | $447,069 | 0.13% |
| 64 | ISHARES SEMICONDUCTOR | 464287523 | 1,863 | $429,710 | 0.12% |
| 65 | ELI LILLY | LLY | 460 | $407,532 | 0.12% |
| 66 | MASTERCARD INC | MA | 784 | $387,139 | 0.11% |
| 67 | MASCO CORP | MAS | 4,482 | $376,221 | 0.11% |
| 68 | SELECT SECTOR | 81369Y852 | 4,052 | $366,395 | 0.10% |
| 69 | WILLIAMS SONOMA | WSM | 2,332 | $361,275 | 0.10% |
| 70 | CORTEVA INC | CTVA | 5,745 | $337,748 | 0.10% |
| 71 | FERRARI NV | RACE | 690 | $324,373 | 0.09% |
| 72 | AMETEK INC | AME | 1,726 | $296,372 | 0.08% |
| 73 | MICRON TECHNOLOGY INC | MU | 2,857 | $296,299 | 0.08% |
| 74 | SALESFORCE INC | CRM | 1,046 | $286,301 | 0.08% |
| 75 | ACCENTURE PLC | ACN | 767 | $271,119 | 0.08% |
| 76 | AON PLC | AON | 736 | $254,649 | 0.07% |
| 77 | S&P GLOBAL | SPGI | 473 | $244,361 | 0.07% |
| 78 | KIMBERLY CLARK | KMB | 1,668 | $237,324 | 0.07% |
| 79 | DANAHER CORP | 235851102 | 829 | $230,478 | 0.07% |
| 80 | VERTEX PHARMACEUTICALS | VRTX | 492 | $228,819 | 0.07% |
| 81 | VANGUARD LARGE | 922908637 | 803 | $211,422 | 0.06% |
| 82 | THERMO FISHER | TMO | 338 | $209,077 | 0.06% |
| 83 | ISHARES S&P | 464287309 | 2,143 | $205,193 | 0.06% |
| 84 | WILLIS TOWERS | WTW | 687 | $202,342 | 0.06% |
| 85 | JP MORGAN | 46641Q647 | 3,946 | $202,313 | 0.06% |
| 86 | GENUINE PARTS | GPC | 1,364 | $190,524 | 0.05% |
| 87 | WABTEC | 929740108 | 940 | $170,864 | 0.05% |
| 88 | CONSUMER DISCRETIONARY | 81369Y407 | 840 | $168,314 | 0.05% |
| 89 | PAYCHEX INC | PAYX | 1,240 | $166,396 | 0.05% |
| 90 | ADOBE INC | ADBE | 284 | $147,049 | 0.04% |
| 91 | SPDR S&P | SPY | 233 | $133,686 | 0.04% |
| 92 | OTIS WORLDWIDE | OTIS | 1,265 | $131,484 | 0.04% |
| 93 | ALPS SECTOR | 00162Q858 | 1,995 | $117,645 | 0.03% |
| 94 | PURECYCLE TECHNOLOGIES | PCTTW | 12,340 | $117,230 | 0.03% |
| 95 | EQUINOX GOLD | EQX | 18,495 | $112,635 | 0.03% |
| 96 | EXXON MOBIL | XOM | 960 | $112,531 | 0.03% |
| 97 | EDWARDS LIFESCIENCES | EW | 1,680 | $110,864 | 0.03% |
| 98 | KLA CORP | KLAC | 134 | $103,771 | 0.03% |
| 99 | NXP SEMICONDUCTORS | NXPI | 416 | $99,843 | 0.03% |
| 100 | GOLDMAN SACHS | NVGLF | 1,277 | $98,936 | 0.03% |
| 101 | TJX COS | 872540109 | 840 | $98,734 | 0.03% |
| 102 | VANGUARD S&P | 922908363 | 159 | $83,900 | 0.02% |
| 103 | SECTOR HEALTHCARE | 81369Y209 | 539 | $83,017 | 0.02% |
| 104 | RTX CORP | RTX | 669 | $81,056 | 0.02% |
| 105 | ROBERT HALF | RHI | 1,183 | $79,746 | 0.02% |
| 106 | JONES LANG | JLL | 292 | $78,784 | 0.02% |
| 107 | CHEVRON CORP | CVX | 526 | $77,464 | 0.02% |
| 108 | FISERV INC | FISV | 395 | $70,962 | 0.02% |
| 109 | ISHARES GLOBAL | 464287291 | 846 | $69,820 | 0.02% |
| 110 | PROCTER & GAMBLE | 742718109 | 385 | $66,768 | 0.02% |
| 111 | GLOBAL X | 37954Y871 | 2,213 | $63,314 | 0.02% |
| 112 | HOME DEPOT | HD | 152 | $61,590 | 0.02% |
| 113 | AFFILIATED MANAGERS | MGRE | 322 | $57,252 | 0.02% |
| 114 | DIREXION NASDAQ | 25459Y207 | 606 | $54,661 | 0.02% |
| 115 | OTTER TAIL | OTTR | 667 | $52,133 | 0.01% |
| 116 | VANGUARD MID | 922908629 | 182 | $48,017 | 0.01% |
| 117 | NETFLIX INC | NFLX | 62 | $43,975 | 0.01% |
| 118 | MANULIFE FINANCIAL | 56501R106 | 1,450 | $42,848 | 0.01% |
| 119 | INVESCO S&P | IVZ | 237 | $42,461 | 0.01% |
| 120 | VANGUARD SMALL | 922908751 | 173 | $41,037 | 0.01% |
| 121 | BRITISH AMERN | 110448107 | 1,060 | $38,775 | 0.01% |
| 122 | MARVELL TECHNOLOGY | MRVL | 515 | $37,142 | 0.01% |
| 123 | ANHEUSER BUSCH | BUDFF | 552 | $36,592 | 0.01% |
| 124 | INVESCO RUSSELL | IVZ | 752 | $36,585 | 0.01% |
| 125 | KEYSIGHT TECHNOLOGIES | KEYS | 223 | $35,442 | 0.01% |
| 126 | AT&T INC | T-PC | 1,611 | $35,442 | 0.01% |
| 127 | BRISTOL MYERS | CELG-RI | 647 | $33,476 | 0.01% |
| 128 | INVESCO NASDAQ | IVZ | 1,091 | $33,131 | 0.01% |
| 129 | FORTIVE CORP | FTV | 414 | $32,678 | 0.01% |
| 130 | CYTOKINETICS INC | CYTK | 600 | $31,680 | 0.01% |
| 131 | VERALTO CORP | VLTO | 276 | $30,874 | 0.01% |
| 132 | STRYKER CORP | SYK | 85 | $30,707 | 0.01% |
| 133 | COLGATE-PALMOLIVE | CL | 280 | $29,067 | 0.01% |
| 134 | VICTORYSHARES US | 92647N774 | 488 | $26,647 | 0.01% |
| 135 | HUBSPOT INC | HUBS | 49 | $26,048 | 0.01% |
| 136 | INVESCO EXCHANGE | IVZ | 368 | $24,755 | 0.01% |
| 137 | SPROTT PHYSICAL | SII | 1,135 | $23,131 | 0.01% |
| 138 | NUVEEN NASDAQ | 670699107 | 919 | $23,085 | 0.01% |
| 139 | APOLLO GLOBAL | 03769M106 | 184 | $22,983 | 0.01% |
| 140 | OMNICOM GROUP | OMC | 212 | $21,919 | 0.01% |
| 141 | SPDR S&P | 78464A573 | 220 | $21,319 | 0.01% |
| 142 | NUVEEN NEW JERSEY | NU | 1,615 | $21,060 | 0.01% |
| 143 | JOHNSON & JOHNSON | JNJ | 129 | $20,906 | 0.01% |
| 144 | COGNIZANT TECH | CTSH | 270 | $20,839 | 0.01% |
| 145 | CORNING INC | GLW | 447 | $20,182 | 0.01% |
| 146 | JPMORGAN CHASE | VYLD | 93 | $19,610 | 0.01% |
| 147 | VERIZON COMMUNICATIONS | VZ | 435 | $19,536 | 0.01% |
| 148 | BLACKSTONE INC | BX | 120 | $18,376 | 0.01% |
| 149 | PFIZER INC | PFE | 614 | $17,769 | 0.01% |
| 150 | PEPSICO INC | PEP | 93 | $15,814 | 0.00% |
| 151 | ISHARES GLOBAL | 464287275 | 164 | $15,438 | 0.00% |
| 152 | FRANCO NEVADA | FNV | 123 | $15,283 | 0.00% |
| 153 | INVESCO NASDAQ | IVZ | 307 | $13,339 | 0.00% |
| 154 | BLACKROCK INC | BLK | 13 | $12,344 | 0.00% |
| 155 | WISDOMTREE TRUST | WT | 488 | $10,941 | 0.00% |
| 156 | ISHARES INTEREST | 46431W812 | 450 | $10,921 | 0.00% |
| 157 | B&G FOODS | BGS | 1,227 | $10,896 | 0.00% |
| 158 | UNITEDHEALTH GROUP | UNH | 18 | $10,524 | 0.00% |
| 159 | GE VERNOVA | GEV | 41 | $10,455 | 0.00% |
| 160 | CISCO SYSTEMS | CSCO | 157 | $8,356 | 0.00% |
| 161 | EMERSON ELECTRIC | EMR | 65 | $7,109 | 0.00% |
| 162 | AUTOMATIC DATA | ADP | 25 | $6,918 | 0.00% |
| 163 | HONEYWELL INTL | 438516106 | 31 | $6,408 | 0.00% |
| 164 | INTL BUSINESS | INTR | 26 | $5,748 | 0.00% |
| 165 | VONTIER CORP | VNT | 164 | $5,534 | 0.00% |
| 166 | PUBLIC STORAGE | PSA-PS | 15 | $5,458 | 0.00% |
| 167 | GILEAD SCIENCES | GILD | 65 | $5,450 | 0.00% |
| 168 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $5,378 | 0.00% |
| 169 | LOCKHEED MARTIN | LMT | 9 | $5,261 | 0.00% |
| 170 | CAMECO CORP | CCJ | 107 | $5,110 | 0.00% |
| 171 | DIGITAL REALTY | 253868103 | 31 | $5,017 | 0.00% |
| 172 | CONSTELLATION ENERGY | CEG | 19 | $4,940 | 0.00% |
| 173 | VISTRA CORP | VST | 41 | $4,860 | 0.00% |
| 174 | WILLIAMS COS | 969457100 | 106 | $4,839 | 0.00% |
| 175 | PRICE T | TROW | 41 | $4,466 | 0.00% |
| 176 | TRANSDIGM GROUP | TDG | 3 | $4,281 | 0.00% |
| 177 | ISHARES CORE | 464287200 | 7 | $4,038 | 0.00% |
| 178 | NIKE INC | NKE | 40 | $3,536 | 0.00% |
| 179 | GE AEROSPACE | 369604301 | 18 | $3,394 | 0.00% |
| 180 | INTEL CORP | INTC | 135 | $3,167 | 0.00% |
| 181 | JPMORGAN U S | 46641Q779 | 44 | $2,513 | 0.00% |
| 182 | ESTEE LAUDER | 518439104 | 25 | $2,492 | 0.00% |
| 183 | DRAFTKINGS INC | DKNG | 50 | $1,960 | 0.00% |
| 184 | ISHARES CORE | 464287804 | 16 | $1,871 | 0.00% |
| 185 | CVS HEALTH | CVS | 27 | $1,698 | 0.00% |
| 186 | NEWMONT CORP | NEMCL | 25 | $1,336 | 0.00% |
| 187 | CROWN CASTLE | CCI | 10 | $1,186 | 0.00% |
| 188 | VALLEY NATIONAL | 919794107 | 100 | $906 | 0.00% |
| 189 | VIATRIS INC | VTRS | 76 | $883 | 0.00% |
| 190 | ISHARES 7-10YR | 464287440 | 7 | $687 | 0.00% |
| 191 | SPDR SERIES | 78464A870 | 6 | $593 | 0.00% |
| 192 | SANOFI | SNYNF | 10 | $576 | 0.00% |
| 193 | GE HEALTHCARE | GEHC | 6 | $563 | 0.00% |
| 194 | INTELLIA THERAPEUTICS | NTLA | 8 | $164 | 0.00% |
| 195 | INVESCO EXCHANGE | IVZ | 2 | $100 | 0.00% |
| 196 | UNITI GROUP | UNIT | 1 | $6 | 0.00% |