13F HOLDINGS REPORT
Goodman Advisory Group, LLC
Quarter ended Q1 2025 · Filed April 25, 2025 · Accession 0001864123-25-000003
Total Value
$249,488
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JOHN HANCOCK | 47804J107 | 734,450 | $34,798 | 13.95% |
| 2 | ARK INNOVATION | 00214Q104 | 242,563 | $30,197 | 12.10% |
| 3 | CAMBRIA TAIL | 132061862 | 1,047,436 | $21,556 | 8.64% |
| 4 | SPDR PORTFOLIO | 78464A508 | 410,795 | $14,127 | 5.66% |
| 5 | SPDR SERIES | 78464A102 | 83,656 | $11,825 | 4.74% |
| 6 | INVESCO NASDAQ | IVZ | 48,334 | $11,030 | 4.42% |
| 7 | PIMCO 15 | 72201R304 | 83,974 | $7,442 | 2.98% |
| 8 | VANECK VECTORS | 92189F437 | 209,735 | $6,733 | 2.70% |
| 9 | INVESCO NATIONAL | IVZ | 211,481 | $5,733 | 2.30% |
| 10 | AMAZON COM | AMZN | 1,717 | $5,592 | 2.24% |
| 11 | MICROSOFT CORP | MSFT | 24,171 | $5,376 | 2.15% |
| 12 | PALO ALTO | PANW | 14,208 | $5,049 | 2.02% |
| 13 | ALPHABET INC | GOOG | 2,713 | $4,755 | 1.91% |
| 14 | BLACKBAUD INC | BLKB | 80,442 | $4,630 | 1.86% |
| 15 | RINGCENTRAL INC | RNG | 12,203 | $4,625 | 1.85% |
| 16 | SALESFORCE.COM INC | CRM | 19,362 | $4,309 | 1.73% |
| 17 | LAM RESEARCH CORPORATION | LRCX | 8,729 | $4,123 | 1.65% |
| 18 | MERCADOLIBRE INC | MELI | 2,299 | $3,851 | 1.54% |
| 19 | SPDR NUVEEN | 78468R721 | 72,534 | $3,807 | 1.53% |
| 20 | SPLUNK INC | 848637104 | 22,174 | $3,767 | 1.51% |
| 21 | ADOBE INC | ADBE | 6,831 | $3,416 | 1.37% |
| 22 | WORKIVA INC | WK | 34,492 | $3,160 | 1.27% |
| 23 | ROPER TECHNOLOGIES | ROP | 7,237 | $3,120 | 1.25% |
| 24 | APPLE INC | AAPL | 23,309 | $3,093 | 1.24% |
| 25 | BAIDU INC | BAIDF | 14,230 | $3,077 | 1.23% |
| 26 | DOMINOS PIZZA | DPZ | 7,824 | $3,000 | 1.20% |
| 27 | TESLA INC | TSLA | 4,158 | $2,934 | 1.18% |
| 28 | TWILIO INC | TWLO | 7,468 | $2,528 | 1.01% |
| 29 | ROKU INC | ROKU | 6,628 | $2,201 | 0.88% |
| 30 | VEEVA SYSTEMS | VEEV | 7,689 | $2,093 | 0.84% |
| 31 | SERVICENOW INC | NOW | 3,130 | $1,723 | 0.69% |
| 32 | ALIBABA GROUP | BBAAY | 7,399 | $1,722 | 0.69% |
| 33 | ILLUMINA INC | ILMN | 4,522 | $1,673 | 0.67% |
| 34 | NVIDIA CORP | NVDA | 3,189 | $1,665 | 0.67% |
| 35 | IHS MARKIT | IHS | 18,136 | $1,629 | 0.65% |
| 36 | GOLDMAN SACHS | NVGLF | 20,858 | $1,579 | 0.63% |
| 37 | SPDR PORTFOLIO | 78464A375 | 42,453 | $1,578 | 0.63% |
| 38 | COSTAR GROUP INC | CSGP | 1,563 | $1,445 | 0.58% |
| 39 | ZILLOW GROUP | Z | 10,825 | $1,405 | 0.56% |
| 40 | WISDOMTREE YIELD | WT | 26,092 | $1,401 | 0.56% |
| 41 | TYLER TECHNOLOGIES | TYL | 2,998 | $1,309 | 0.52% |
| 42 | PALANTIR TECHNOLOGIES | PLTR | 50,729 | $1,195 | 0.48% |
| 43 | BLACKLINE INC | BL | 5,993 | $799 | 0.32% |
| 44 | SORRENTO THERAPEUTICS | 83587F202 | 101,505 | $693 | 0.28% |
| 45 | ISHARES RUSSELL | 464287598 | 3,887 | $531 | 0.21% |
| 46 | ISHARES S&P | 464287309 | 6,176 | $394 | 0.16% |
| 47 | VISA INC | V | 1,683 | $368 | 0.15% |
| 48 | ALPHABET INC | GOOG | 208 | $364 | 0.15% |
| 49 | MASTERCARD INC | MA | 950 | $339 | 0.14% |
| 50 | COSTCO WHOLESALE | 22160K105 | 832 | $313 | 0.13% |
| 51 | KIMBERLY CLARK | KMB | 2,162 | $292 | 0.12% |
| 52 | NETFLIX INC | NFLX | 520 | $281 | 0.11% |
| 53 | LOCKHEED MARTIN | LMT | 734 | $261 | 0.10% |
| 54 | FIRST TRUST | 33734H106 | 7,000 | $245 | 0.10% |
| 55 | THERMO FISHER | TMO | 500 | $233 | 0.09% |
| 56 | VANGUARD MUNICIPAL | 922907746 | 3,972 | $219 | 0.09% |
| 57 | GENUINE PARTS | GPC | 2,087 | $210 | 0.08% |
| 58 | VERTEX PHARMACEUTICALS | VRTX | 859 | $203 | 0.08% |
| 59 | EDWARDS LIFESCIENCES | EW | 2,096 | $191 | 0.08% |
| 60 | ACCENTURE PLC | ACN | 699 | $183 | 0.07% |
| 61 | PEPSICO INC | PEP | 1,058 | $157 | 0.06% |
| 62 | PAYCHEX INC | PAYX | 1,590 | $148 | 0.06% |
| 63 | AIR PRODUCTS | AIIR | 536 | $146 | 0.06% |
| 64 | REVOLUTION MEDICINES | RVMDW | 3,596 | $142 | 0.06% |
| 65 | VANGUARD LARGE | 922908637 | 803 | $141 | 0.06% |
| 66 | STARBUCKS CORP | SBUX | 1,061 | $114 | 0.05% |
| 67 | AT&T INC | T-PC | 3,355 | $96 | 0.04% |
| 68 | BIONTECH SE | BNTX | 1,151 | $94 | 0.04% |
| 69 | AGILENT TECHNOLOGIES | A | 686 | $81 | 0.03% |
| 70 | NXP SEMICONDUCTORS | NXPI | 500 | $80 | 0.03% |
| 71 | SPDR S&P | SPY | 210 | $79 | 0.03% |
| 72 | ELI LILLY | LLY | 460 | $78 | 0.03% |
| 73 | YUM BRANDS INC | YUM | 720 | $78 | 0.03% |
| 74 | B&G FOODS | BGS | 2,759 | $77 | 0.03% |
| 75 | SPDR MSCI | 78468R812 | 658 | $69 | 0.03% |
| 76 | CME GROUP | CME | 360 | $66 | 0.03% |
| 77 | RAYTHEON TECHNOLOGIES | RTX | 916 | $66 | 0.03% |
| 78 | EXXON MOBIL | XOM | 1,600 | $66 | 0.03% |
| 79 | PROCTER & GAMBLE | 742718109 | 461 | $64 | 0.03% |
| 80 | TJX COS | 872540109 | 940 | $64 | 0.03% |
| 81 | VERIZON COMMUNICATIONS | VZ | 857 | $50 | 0.02% |
| 82 | VANGUARD SMALL | 922908751 | 250 | $49 | 0.02% |
| 83 | BERKSHIRE HATHAWAY | BRK-A | 207 | $48 | 0.02% |
| 84 | KEYSIGHT TECHNOLOGIES | KEYS | 343 | $45 | 0.02% |
| 85 | FISERV INC | FISV | 395 | $45 | 0.02% |
| 86 | YUM CHINA | YUMC | 720 | $41 | 0.02% |
| 87 | HOME DEPOT | HD | 152 | $40 | 0.02% |
| 88 | BRISTOL MYERS | CELG-RI | 651 | $40 | 0.02% |
| 89 | JPMORGAN CHASE | VYLD | 308 | $39 | 0.02% |
| 90 | VANGUARD MID | 922908629 | 165 | $34 | 0.01% |
| 91 | TELADOC HEALTH | TDOC | 164 | $33 | 0.01% |
| 92 | BIOXCEL THERAPEUTICS | BTAI | 661 | $31 | 0.01% |
| 93 | PERSHING SQUARE | 71531R109 | 1,091 | $30 | 0.01% |
| 94 | BEYOND MEAT | BYND | 237 | $30 | 0.01% |
| 95 | CLOROX COMPANY | CLX | 147 | $30 | 0.01% |
| 96 | COMCAST CORP | CCZ | 576 | $30 | 0.01% |
| 97 | INVESCO S&P | IVZ | 173 | $29 | 0.01% |
| 98 | ZSCALER INC | ZS | 143 | $29 | 0.01% |
| 99 | OTTER TAIL | OTTR | 667 | $28 | 0.01% |
| 100 | DOCUSIGN INC | DOCU | 120 | $27 | 0.01% |
| 101 | KINIKSA PHARMACEUTICALS | KNSA | 1,363 | $24 | 0.01% |
| 102 | COLGATE-PALMOLIVE | CL | 280 | $24 | 0.01% |
| 103 | AMERICAN WATER | 030420103 | 150 | $23 | 0.01% |
| 104 | WALT DISNEY | 254687106 | 125 | $23 | 0.01% |
| 105 | MONDELEZ INTERNATIONAL | 609207105 | 390 | $23 | 0.01% |
| 106 | PFIZER INC | PFE | 614 | $23 | 0.01% |
| 107 | COGNIZANT TECH | CTSH | 270 | $22 | 0.01% |
| 108 | STRYKER CORP | SYK | 85 | $21 | 0.01% |
| 109 | JOHNSON & JOHNSON | JNJ | 129 | $20 | 0.01% |
| 110 | DANAHER CORP | 235851102 | 80 | $18 | 0.01% |
| 111 | CORNING INC | GLW | 447 | $16 | 0.01% |
| 112 | GILEAD SCIENCES | GILD | 260 | $15 | 0.01% |
| 113 | SPDR PORTFOLIO | 78464A854 | 278 | $12 | 0.00% |
| 114 | INTERCONTINENTAL EXCH | 45866F104 | 92 | $11 | 0.00% |
| 115 | AMERICAN TOWER | 03027X100 | 43 | $10 | 0.00% |
| 116 | INTUIT INC | INTU | 27 | $10 | 0.00% |
| 117 | CROWDSTRIKE HOLDINGS | CRWD | 43 | $9 | 0.00% |
| 118 | SEA LTD | SE | 46 | $9 | 0.00% |
| 119 | SQUARE INC | BSQKZ | 40 | $9 | 0.00% |
| 120 | JFROG LTD | FROG | 146 | $9 | 0.00% |
| 121 | UNITY SOFTWARE | U | 57 | $9 | 0.00% |
| 122 | WORKDAY INC | WDAY | 34 | $8 | 0.00% |
| 123 | OKTA INC | OKTA | 30 | $8 | 0.00% |
| 124 | KE HOLDINGS | BEKE | 125 | $8 | 0.00% |
| 125 | PROTO LABS | PRLB | 52 | $8 | 0.00% |
| 126 | SUMO LOGIC | 86646P103 | 290 | $8 | 0.00% |
| 127 | CISCO SYSTEMS | CSCO | 157 | $7 | 0.00% |
| 128 | ABBVIE INC | ABBV | 62 | $7 | 0.00% |
| 129 | HONEYWELL INTL | 438516106 | 31 | $7 | 0.00% |
| 130 | ESTEE LAUDER | 518439104 | 25 | $7 | 0.00% |
| 131 | UNITEDHEALTH GROUP | UNH | 18 | $6 | 0.00% |
| 132 | NIKE INC | NKE | 40 | $6 | 0.00% |
| 133 | BLACKROCK INC | BLK | 8 | $6 | 0.00% |
| 134 | 3M COMPANY | MMM | 31 | $5 | 0.00% |
| 135 | SPDR NUVEEN | 78468R739 | 91 | $5 | 0.00% |
| 136 | INTEL CORP | INTC | 91 | $5 | 0.00% |
| 137 | AUTOMATIC DATA | ADP | 25 | $4 | 0.00% |
| 138 | U S BANCORP DE | USB-PS | 83 | $4 | 0.00% |
| 139 | ISHARES MSCI | 46429B697 | 30 | $2 | 0.00% |
| 140 | GENERAL ELECTRIC | GE | 150 | $2 | 0.00% |
| 141 | SPDR SERIES | 78464A870 | 13 | $2 | 0.00% |
| 142 | PROSHARES TR | 74347B375 | 24 | $2 | 0.00% |
| 143 | X TRACKERS | 233051143 | 49 | $2 | 0.00% |
| 144 | VALLEY NATIONAL | 919794107 | 100 | $1 | 0.00% |
| 145 | NEWMONT CORP | NEMCL | 25 | $1 | 0.00% |
| 146 | THOMSON REUTERS | TMSOF | 7 | $1 | 0.00% |
| 147 | VIATRIS INC | VTRS | 76 | $1 | 0.00% |
| 148 | INTL BUSINESS | INTR | 6 | $1 | 0.00% |
| 149 | BRISTOL MYERS | CELG-RI | 147 | $0 | 0.00% |
| 150 | OCCIDENTAL PETROLEUM | 674599105 | 22 | $0 | 0.00% |
| 151 | SANOFI | SNYNF | 10 | $0 | 0.00% |
| 152 | OCCIDENTAL PETE | 674599162 | 2 | $0 | 0.00% |
| 153 | LUMEN TECHNOLOGIES | 156700106 | 47 | $0 | 0.00% |