Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only.
- Positions
- 61
- No filing for Q3 2021
- Portfolio value
- $296.3M
- No filing for Q3 2021
Goodman Advisory Group, LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 1,841,757 | $32.9M | 11.1% | – | – | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 423,125 | $25.2M | 8.5% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 583,844 | $24.5M | 8.3% | – | – | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 104,739 | $13.7M | 4.6% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 140,716 | $11.4M | 3.8% | – | – | – |
| EFXEquifax Inc | COM | 30,393 | $8.90M | 3.0% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,921 | $8.46M | 2.9% | – | – | History |
| PANWPalo Alto Networks Inc | Stock | 15,174 | $8.45M | 2.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,989 | $8.40M | 2.8% | – | – | History |
| ROPRoper Technologies Inc | Stock | 16,404 | $8.07M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 2,398 | $8.00M | 2.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 31,412 | $7.98M | 2.7% | – | – | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 210,556 | $6.94M | 2.3% | – | – | – |
| LRCXLam Research Corp | COM | 9,590 | $6.90M | 2.3% | – | – | History |
| BLKBBlackbaud Inc | COM | 80,900 | $6.39M | 2.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 10,528 | $5.97M | 2.0% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 50,798 | $5.77M | 1.9% | – | – | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 204,054 | $5.53M | 1.9% | – | – | – |
| GGGGraco Inc | COM | 65,746 | $5.30M | 1.8% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,374 | $5.27M | 1.8% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,178 | $5.17M | 1.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,754 | $4.71M | 1.6% | – | – | History |
| JKHYJack Henry & Associates Inc | Stock | 27,709 | $4.63M | 1.6% | – | – | History |
| TSLATesla, Inc. | Stock | 3,795 | $4.01M | 1.4% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,918 | $3.96M | 1.3% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 76,163 | $3.94M | 1.3% | – | – | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 21,528 | $3.57M | 1.2% | – | – | – |
| ICEIntercontinental Exchange, Inc. | Stock | 24,855 | $3.40M | 1.1% | – | – | History |
| AAPLApple Inc. | Stock | 18,641 | $3.31M | 1.1% | – | – | History |
| MELIMercadolibre Inc | COM | 2,424 | $3.27M | 1.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 72,482 | $3.22M | 1.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 4,838 | $3.14M | 1.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,188 | $3.00M | 1.0% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,219 | $2.95M | 1.0% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 30,397 | $2.88M | 1.0% | – | – | – |
| CSGPCostar Group, Inc. | COM | 34,995 | $2.77M | 0.9% | – | – | History |
| TWLOTwilio Inc | CL A | 10,200 | $2.69M | 0.9% | – | – | History |
| TYLTyler Technologies Inc | COM | 4,967 | $2.67M | 0.9% | – | – | History |
| WKWorkiva Inc | COM CL A | 20,080 | $2.62M | 0.9% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 126,632 | $2.31M | 0.8% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 55,357 | $2.00M | 0.7% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 36,325 | $1.88M | 0.6% | – | – | – |
| VEEVVeeva Systems Inc | Stock | 7,328 | $1.87M | 0.6% | – | – | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,417 | $1.28M | 0.4% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 6,311 | $839.0K | 0.3% | – | – | History |
| DPZDominos Pizza Inc | COM | 1,320 | $745.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 209 | $605.0K | 0.2% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,802 | $593.0K | 0.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 17,669 | $593.0K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,036 | $589.0K | 0.2% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $377.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,734 | $374.0K | 0.1% | – | – | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,970 | $325.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,135 | $316.0K | 0.1% | – | – | – |
| GPCGenuine Parts Co | Stock | 2,087 | $293.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 512 | $291.0K | 0.1% | – | – | History |
| BLBlackline, Inc. | COM | 2,557 | $265.0K | 0.1% | – | – | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,837 | $251.0K | 0.1% | – | – | – |
| MAMastercard Inc | Stock | 669 | $240.0K | 0.1% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,132 | $203.0K | 0.1% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 300 | $200.0K | 0.1% | – | – | History |