13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001864123-25-000001
Total Value
$339.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 458,887 | $31.6M | 9.33% |
| 2 | JPMORGAN US | 46641Q753 | 430,919 | $18.6M | 5.49% |
| 3 | INVESCO NATIONAL | IVZ | 763,450 | $18.0M | 5.32% |
| 4 | SPDR PORTFOLIO | 78464A508 | 339,925 | $17.4M | 5.13% |
| 5 | VANGUARD MUNICIPAL | 922907746 | 344,108 | $17.3M | 5.09% |
| 6 | INVESCO FTSE | IVZ | 407,488 | $16.4M | 4.85% |
| 7 | NVIDIA CORP | NVDA | 98,195 | $13.2M | 3.89% |
| 8 | MICROSOFT CORP | MSFT | 30,395 | $12.8M | 3.78% |
| 9 | SPDR BLOOMBERG | 78464A359 | 160,760 | $12.5M | 3.69% |
| 10 | APPLE INC | AAPL | 48,060 | $12.0M | 3.55% |
| 11 | VANGUARD GROWTH | 922908736 | 26,004 | $10.7M | 3.15% |
| 12 | SPDR MSCI | 78468R812 | 63,856 | $9.9M | 2.92% |
| 13 | ALPHABET INC | GOOG | 46,632 | $8.8M | 2.60% |
| 14 | PIMCO 25 | 72201R882 | 127,207 | $8.7M | 2.57% |
| 15 | AMAZON COM | AMZN | 34,218 | $7.5M | 2.21% |
| 16 | SPDR PORTFOLIO | 78464A664 | 260,604 | $6.8M | 2.01% |
| 17 | TAIWAN SEMICONDUCTOR | 874039100 | 31,830 | $6.3M | 1.85% |
| 18 | VANECK MORNINGSTAR | 92189F643 | 65,066 | $6.0M | 1.78% |
| 19 | BERKSHIRE HATHAWAY | BRK-A | 12,352 | $5.6M | 1.65% |
| 20 | U S BANCORP DE | USB-PS | 114,662 | $5.5M | 1.62% |
| 21 | PIMCO EHNANCED | 72201R833 | 54,470 | $5.5M | 1.61% |
| 22 | JOHN HANCOCK | 47804J107 | 72,445 | $5.0M | 1.49% |
| 23 | TYLER TECHNOLOGIES | TYL | 8,583 | $4.9M | 1.46% |
| 24 | INVESCO RUSSELL | IVZ | 91,102 | $4.9M | 1.46% |
| 25 | VEEVA SYSTEMS | VEEV | 21,074 | $4.4M | 1.31% |
| 26 | AIR PRODUCTS | AIIR | 14,943 | $4.3M | 1.28% |
| 27 | INVESCO TOTAL | IVZ | 86,098 | $4.0M | 1.18% |
| 28 | PIMCO ACTIVE | 72201R775 | 44,015 | $4.0M | 1.17% |
| 29 | META PLATFORMS | META | 6,640 | $3.9M | 1.15% |
| 30 | X TRACKERS | 233051705 | 153,610 | $3.9M | 1.14% |
| 31 | SERVICENOW INC | NOW | 3,504 | $3.7M | 1.10% |
| 32 | DUKE ENERGY | DUKB | 32,921 | $3.5M | 1.05% |
| 33 | AUTODESK INC | ADSK | 11,960 | $3.5M | 1.04% |
| 34 | ABBVIE INC | ABBV | 17,500 | $3.1M | 0.92% |
| 35 | JACK HENRY | 426281101 | 16,936 | $3.0M | 0.88% |
| 36 | ROPER TECHNOLOGIES | ROP | 5,622 | $2.9M | 0.86% |
| 37 | MCDONALDS CORP | MCD | 9,553 | $2.8M | 0.82% |
| 38 | PALO ALTO | PANW | 14,468 | $2.6M | 0.78% |
| 39 | AGILENT TECHNOLOGIES | A | 18,476 | $2.5M | 0.73% |
| 40 | RELX PLC | RLXXF | 50,286 | $2.3M | 0.67% |
| 41 | TRADEWEB MARKETS | 892672106 | 16,473 | $2.2M | 0.64% |
| 42 | WORKDAY INC | WDAY | 8,338 | $2.2M | 0.63% |
| 43 | BROADCOM INC | AVGO | 9,169 | $2.1M | 0.63% |
| 44 | DOMINION ENERGY | D | 39,141 | $2.1M | 0.62% |
| 45 | TRANSDIGM GROUP | TDG | 1,640 | $2.1M | 0.61% |
| 46 | SPDR NUVEEN | 78468R721 | 37,662 | $1.7M | 0.51% |
| 47 | INTERCONTINENTAL EXCH | 45866F104 | 10,739 | $1.6M | 0.47% |
| 48 | ISHARES U S | 46434V282 | 20,950 | $1.3M | 0.37% |
| 49 | SPDR NUVEEN | 78464A284 | 43,058 | $1.1M | 0.32% |
| 50 | LAM RESEARCH | LRCX | 13,221 | $954,954 | 0.28% |
| 51 | SECTOR FINANCIAL | 81369Y605 | 18,775 | $907,420 | 0.27% |
| 52 | PURECYCLE TECHNOLOGIES | PCTTW | 11,940 | $122,386 | 0.04% |
| 53 | EQUINOX GOLD | EQX | 18,495 | $92,845 | 0.03% |