13F HOLDINGS REPORT (Amended)
Goodman Advisory Group, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001864123-25-000004
Total Value
$328.0M
Positions
181
Other Managers
0
Confidential Omitted
No
Holdings (181)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR PORTFOLIO | 78464A854 | 445,237 | $29.3M | 8.93% |
| 2 | JPMORGAN US | 46641Q753 | 438,131 | $18.1M | 5.53% |
| 3 | SPDR PORTFOLIO | 78464A508 | 348,702 | $17.8M | 5.43% |
| 4 | INVESCO FTSE | IVZ | 412,580 | $16.7M | 5.08% |
| 5 | VANGUARD MUNICIPAL | 922907746 | 305,106 | $15.1M | 4.62% |
| 6 | INVESCO NATIONAL | IVZ | 655,675 | $15.1M | 4.61% |
| 7 | APPLE INC | AAPL | 46,412 | $10.3M | 3.14% |
| 8 | SPDR MSCI | 78468R812 | 64,136 | $10.0M | 3.06% |
| 9 | PIMCO 25 | 72201R882 | 138,070 | $9.9M | 3.02% |
| 10 | MICROSOFT CORP | MSFT | 26,150 | $9.8M | 2.99% |
| 11 | VANGUARD GROWTH | 922908736 | 24,420 | $9.1M | 2.76% |
| 12 | NVIDIA CORP | NVDA | 83,530 | $9.1M | 2.76% |
| 13 | SPDR PORTFOLIO | 78464A664 | 275,886 | $7.5M | 2.29% |
| 14 | AMAZON COM | AMZN | 34,610 | $6.6M | 2.01% |
| 15 | BERKSHIRE HATHAWAY | BRK-A | 11,389 | $6.1M | 1.85% |
| 16 | XTRACKERS MUNI | 233051705 | 237,941 | $5.9M | 1.79% |
| 17 | ALPHABET INC | GOOG | 37,875 | $5.9M | 1.79% |
| 18 | VANECK MORNINGSTAR | 92189F643 | 63,219 | $5.6M | 1.70% |
| 19 | META PLATFORMS | META | 9,567 | $5.5M | 1.68% |
| 20 | PIMCO EHNANCED | 72201R833 | 50,377 | $5.1M | 1.55% |
| 21 | TYLER TECHNOLOGIES | TYL | 7,949 | $4.6M | 1.41% |
| 22 | INVESCO RUSSELL | IVZ | 85,590 | $4.6M | 1.39% |
| 23 | JOHN HANCOCK | 47804J107 | 67,483 | $4.5M | 1.39% |
| 24 | VEEVA SYSTEMS | VEEV | 19,536 | $4.5M | 1.38% |
| 25 | TAIWAN SEMICONDUCTOR | 874039100 | 26,844 | $4.5M | 1.36% |
| 26 | PIMCO ACTIVE | 72201R775 | 47,872 | $4.4M | 1.35% |
| 27 | INVESCO TOTAL | IVZ | 93,571 | $4.4M | 1.34% |
| 28 | AIR PRODUCTS | AIIR | 14,834 | $4.4M | 1.33% |
| 29 | U S BANCORP DE | USB-PS | 99,952 | $4.2M | 1.29% |
| 30 | ABBVIE INC | ABBV | 19,795 | $4.1M | 1.26% |
| 31 | DUKE ENERGY | DUKB | 30,661 | $3.7M | 1.14% |
| 32 | ROPER TECHNOLOGIES | ROP | 6,311 | $3.7M | 1.13% |
| 33 | SERVICENOW INC | NOW | 3,663 | $2.9M | 0.89% |
| 34 | MCDONALDS CORP | MCD | 9,128 | $2.9M | 0.87% |
| 35 | ISHARES NATIONAL | 464288414 | 26,791 | $2.8M | 0.86% |
| 36 | AUTODESK INC | ADSK | 10,459 | $2.7M | 0.83% |
| 37 | JACK HENRY | 426281101 | 14,521 | $2.7M | 0.81% |
| 38 | DOMINION ENERGY | D | 47,050 | $2.6M | 0.80% |
| 39 | PALO ALTO | PANW | 13,623 | $2.3M | 0.71% |
| 40 | RELX PLC | RLXXF | 44,406 | $2.2M | 0.68% |
| 41 | TRADEWEB MARKETS | 892672106 | 13,894 | $2.1M | 0.63% |
| 42 | INTERCONTINENTAL EXCH | 45866F104 | 11,583 | $2.0M | 0.61% |
| 43 | TRANSDIGM GROUP | TDG | 1,376 | $1.9M | 0.58% |
| 44 | WORKDAY INC | WDAY | 6,615 | $1.5M | 0.47% |
| 45 | VISA INC | V | 4,382 | $1.5M | 0.47% |
| 46 | SPDR NUVEEN | 78468R721 | 33,296 | $1.5M | 0.46% |
| 47 | AGILENT TECHNOLOGIES | A | 12,730 | $1.5M | 0.45% |
| 48 | BROADCOM INC | AVGO | 8,588 | $1.4M | 0.44% |
| 49 | INVESCO NASDAQ | IVZ | 7,365 | $1.4M | 0.43% |
| 50 | S&P GLOBAL | SPGI | 2,781 | $1.4M | 0.43% |
| 51 | JPMORGAN BETABUILDERS | 46641Q399 | 12,812 | $1.3M | 0.39% |
| 52 | SPDR NUVEEN | 78464A284 | 49,009 | $1.2M | 0.38% |
| 53 | ISHARES U S | 46434V282 | 20,335 | $1.2M | 0.36% |
| 54 | TECHNOLOGY SELECT | 81369Y803 | 4,945 | $1.0M | 0.31% |
| 55 | VANECK HIGH | 92189H409 | 19,546 | $1.0M | 0.31% |
| 56 | GOLDMAN SACHS | NVGLF | 9,051 | $996,332 | 0.30% |
| 57 | AMPHENOL CORP | 032095101 | 14,318 | $939,119 | 0.29% |
| 58 | SALESFORCE INC | CRM | 3,301 | $885,859 | 0.27% |
| 59 | LAM RESEARCH | LRCX | 11,731 | $852,843 | 0.26% |
| 60 | FINANCIAL SELECT | 81369Y605 | 15,389 | $766,549 | 0.23% |
| 61 | SPDR NYSE | 78464A102 | 3,313 | $635,533 | 0.19% |
| 62 | MERCADOLIBRE INC | MELI | 323 | $630,131 | 0.19% |
| 63 | SPDR PORTFOLIO | 78464A409 | 7,032 | $565,160 | 0.17% |
| 64 | MASTERCARD INC | MA | 773 | $423,697 | 0.13% |
| 65 | COSTCO WHOLESALE | 22160K105 | 419 | $396,282 | 0.12% |
| 66 | ELI LILLY | LLY | 460 | $379,918 | 0.12% |
| 67 | ALPHABET INC | GOOG | 2,403 | $375,421 | 0.11% |
| 68 | WILLIAMS SONOMA | WSM | 2,332 | $368,689 | 0.11% |
| 69 | COMMUNICATION SERVICES | 81369Y852 | 3,326 | $320,895 | 0.10% |
| 70 | AON PLC | AON | 736 | $293,731 | 0.09% |
| 71 | AMETEK INC | AME | 1,619 | $278,695 | 0.08% |
| 72 | MICRON TECHNOLOGY INC | MU | 2,857 | $248,245 | 0.08% |
| 73 | ACCENTURE PLC | ACN | 767 | $239,334 | 0.07% |
| 74 | FORTINET INC | FTNT | 2,453 | $236,125 | 0.07% |
| 75 | VERTEX PHARMACEUTICALS | VRTX | 444 | $215,261 | 0.07% |
| 76 | VANGUARD LARGE | 922908637 | 803 | $206,395 | 0.06% |
| 77 | ISHARES S&P | 464287309 | 2,143 | $198,934 | 0.06% |
| 78 | PAYCHEX INC | PAYX | 1,240 | $191,308 | 0.06% |
| 79 | THERMO FISHER | TMO | 330 | $164,208 | 0.05% |
| 80 | DANAHER CORP | 235851102 | 758 | $155,390 | 0.05% |
| 81 | VANECK SEMICONDUCTOR | 92189F676 | 714 | $150,978 | 0.05% |
| 82 | CONSUMER DISCRETIONARY | 81369Y407 | 724 | $142,958 | 0.04% |
| 83 | SPDR S&P | SPY | 233 | $130,338 | 0.04% |
| 84 | EQUINOX GOLD | EQX | 18,495 | $127,246 | 0.04% |
| 85 | EDWARDS LIFESCIENCES | EW | 1,680 | $121,766 | 0.04% |
| 86 | AGF U S | 00110G408 | 5,755 | $119,934 | 0.04% |
| 87 | ALPS SECTOR | 00162Q858 | 1,995 | $115,910 | 0.04% |
| 88 | EXXON MOBIL | XOM | 960 | $114,173 | 0.03% |
| 89 | WILLIS TOWERS | WTW | 326 | $110,172 | 0.03% |
| 90 | ADOBE INC | ADBE | 284 | $108,923 | 0.03% |
| 91 | TJX COS | 872540109 | 840 | $102,312 | 0.03% |
| 92 | JPMORGAN | 46641Q647 | 1,959 | $97,950 | 0.03% |
| 93 | GOLDMAN SACHS | NVGLF | 1,277 | $97,103 | 0.03% |
| 94 | RTX CORP | RTX | 669 | $88,616 | 0.03% |
| 95 | FISERV INC | FISV | 395 | $87,228 | 0.03% |
| 96 | WABTEC | 929740108 | 470 | $85,235 | 0.03% |
| 97 | CHEVRON CORP | CVX | 499 | $83,478 | 0.03% |
| 98 | VANGUARD S&P | 922908363 | 153 | $78,628 | 0.02% |
| 99 | PURECYCLE TECHNOLOGIES | PCTTW | 11,050 | $76,466 | 0.02% |
| 100 | NXP SEMICONDUCTORS | NXPI | 390 | $74,124 | 0.02% |
| 101 | FERRARI NV | RACE | 166 | $71,028 | 0.02% |
| 102 | ISHARES SEMICONDUCTOR | 464287523 | 353 | $66,424 | 0.02% |
| 103 | PROCTER & GAMBLE | 742718109 | 351 | $59,818 | 0.02% |
| 104 | GENUINE PARTS | GPC | 501 | $59,689 | 0.02% |
| 105 | NETFLIX INC | NFLX | 62 | $57,817 | 0.02% |
| 106 | HOME DEPOT | HD | 152 | $55,706 | 0.02% |
| 107 | OTTER TAIL | OTTR | 667 | $53,607 | 0.02% |
| 108 | GLOBAL X | 37954Y871 | 2,213 | $50,722 | 0.02% |
| 109 | MASCO CORP | MAS | 713 | $49,582 | 0.02% |
| 110 | CAMBRIA TAIL | 132061862 | 3,535 | $41,643 | 0.01% |
| 111 | INVESCO S&P | IVZ | 237 | $41,056 | 0.01% |
| 112 | BRISTOL MYERS | CELG-RI | 647 | $39,461 | 0.01% |
| 113 | INVESCO S&P | IVZ | 594 | $39,406 | 0.01% |
| 114 | AT&T INC | T-PC | 1,358 | $38,404 | 0.01% |
| 115 | MANULIFE FINANCIAL | 56501R106 | 1,217 | $37,910 | 0.01% |
| 116 | DIREXION NASDAQ | 25459Y207 | 404 | $35,225 | 0.01% |
| 117 | STRYKER CORP | SYK | 85 | $31,641 | 0.01% |
| 118 | ALARM COM | ALRM | 533 | $29,661 | 0.01% |
| 119 | HUBSPOT INC | HUBS | 49 | $27,993 | 0.01% |
| 120 | VANGUARD VALUE | 922908744 | 161 | $27,811 | 0.01% |
| 121 | SPROTT PHYSICAL | SII | 1,135 | $27,308 | 0.01% |
| 122 | AFFILIATED MANAGERS | MGRE | 161 | $27,053 | 0.01% |
| 123 | VERALTO CORP | VLTO | 276 | $26,896 | 0.01% |
| 124 | COLGATE-PALMOLIVE | CL | 280 | $26,236 | 0.01% |
| 125 | APOLLO GLOBAL | 03769M106 | 184 | $25,197 | 0.01% |
| 126 | AMERICAN ELECTRIC | 025537101 | 227 | $24,804 | 0.01% |
| 127 | CYTOKINETICS INC | CYTK | 600 | $24,114 | 0.01% |
| 128 | JPMORGAN CHASE | VYLD | 93 | $22,813 | 0.01% |
| 129 | INVESCO S&P | IVZ | 300 | $22,416 | 0.01% |
| 130 | JOHNSON & JOHNSON | JNJ | 129 | $21,393 | 0.01% |
| 131 | COGNIZANT TECH | CTSH | 270 | $20,655 | 0.01% |
| 132 | CORNING INC | GLW | 447 | $20,464 | 0.01% |
| 133 | ADVISORSHARES RANGER | 00768Y412 | 1,125 | $20,048 | 0.01% |
| 134 | VERIZON COMMUNICATIONS | VZ | 435 | $19,732 | 0.01% |
| 135 | INVESCO NASDAQ | IVZ | 675 | $19,582 | 0.01% |
| 136 | FRANCO NEVADA | FNV | 123 | $19,380 | 0.01% |
| 137 | OMNICOM GROUP | OMC | 212 | $17,577 | 0.01% |
| 138 | BLACKSTONE INC | BX | 120 | $16,774 | 0.01% |
| 139 | INVESCO QQQ | IVZ | 35 | $16,412 | 0.01% |
| 140 | VICTORYSHARES US | 92647N774 | 310 | $15,981 | 0.00% |
| 141 | PFIZER INC | PFE | 614 | $15,558 | 0.00% |
| 142 | FORTIVE CORP | FTV | 207 | $15,148 | 0.00% |
| 143 | ISHARES MSCI | 464287465 | 171 | $13,976 | 0.00% |
| 144 | ISHARES CORE | 464287804 | 129 | $13,490 | 0.00% |
| 145 | ISHARES GLOBAL | 464287291 | 150 | $11,361 | 0.00% |
| 146 | ISHARES RUSSELL | 464287622 | 37 | $11,349 | 0.00% |
| 147 | WISDOMTREE TRUST | WT | 488 | $10,906 | 0.00% |
| 148 | ISHARES INTEREST | 46431W812 | 447 | $10,732 | 0.00% |
| 149 | ISHARES GLOBAL | 464287275 | 105 | $10,187 | 0.00% |
| 150 | CISCO SYSTEMS | CSCO | 157 | $9,688 | 0.00% |
| 151 | UNITEDHEALTH GROUP | UNH | 18 | $9,428 | 0.00% |
| 152 | B&G FOODS | BGS | 1,227 | $8,429 | 0.00% |
| 153 | BANK NEW YORK | 064058100 | 94 | $7,884 | 0.00% |
| 154 | INVESCO NASDAQ | IVZ | 174 | $7,679 | 0.00% |
| 155 | AUTOMATIC DATA | ADP | 25 | $7,638 | 0.00% |
| 156 | BLACKROCK FDG | BLK | 8 | $7,572 | 0.00% |
| 157 | PEPSICO INC | PEP | 44 | $6,597 | 0.00% |
| 158 | HONEYWELL INTL | 438516106 | 31 | $6,564 | 0.00% |
| 159 | MONDELEZ INTERNATIONAL | 609207105 | 73 | $4,953 | 0.00% |
| 160 | EMERSON ELECTRIC | EMR | 39 | $4,276 | 0.00% |
| 161 | ISHARES CORE | 464287200 | 7 | $3,933 | 0.00% |
| 162 | GE AEROSPACE | 369604301 | 18 | $3,603 | 0.00% |
| 163 | INTEL CORP | INTC | 135 | $3,066 | 0.00% |
| 164 | VONTIER CORP | VNT | 82 | $2,694 | 0.00% |
| 165 | NIKE INC | NKE | 40 | $2,539 | 0.00% |
| 166 | JPMORGAN U S | 46641Q779 | 44 | $2,481 | 0.00% |
| 167 | TERADYNE INC | TER | 27 | $2,230 | 0.00% |
| 168 | DRAFTKINGS INC | DKNG | 50 | $1,661 | 0.00% |
| 169 | ESTEE LAUDER | 518439104 | 25 | $1,650 | 0.00% |
| 170 | GE VERNOVA | GEV | 4 | $1,221 | 0.00% |
| 171 | NEWMONT CORP | NEMCL | 25 | $1,207 | 0.00% |
| 172 | INTL BUSINESS | INTR | 4 | $995 | 0.00% |
| 173 | VALLEY NATIONAL | 919794107 | 100 | $889 | 0.00% |
| 174 | HEWLETT PACKARD | HPE-PC | 43 | $663 | 0.00% |
| 175 | VIATRIS INC | VTRS | 76 | $661 | 0.00% |
| 176 | SANOFI | SNYNF | 10 | $555 | 0.00% |
| 177 | SPDR SERIES | 78464A870 | 6 | $487 | 0.00% |
| 178 | GE HEALTHCARE | GEHC | 6 | $484 | 0.00% |
| 179 | INVESCO S&P | IVZ | 2 | $104 | 0.00% |
| 180 | INTELLIA THERAPEUTICS | NTLA | 8 | $57 | 0.00% |
| 181 | UNITI GROUP | UNIT | 1 | $5 | 0.00% |