Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 64
- +3 vs. Q4 2021
- Portfolio value
- $289.0M
- −$7.26M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 508,179 | $43.5M | 15.1% | +367,463+261.1% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 1,828,097 | $30.4M | 10.5% | −13,660−0.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 397,174 | $22.5M | 7.8% | −25,951−6.1% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 98,585 | $12.3M | 4.3% | −6,154−5.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 182,857 | $8.20M | 2.8% | +110,375+152.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,553 | $8.19M | 2.8% | +1,564+6.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 37,694 | $8.00M | 2.8% | +6,282+20.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,453 | $8.00M | 2.8% | +55+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,771 | $7.71M | 2.7% | −150−5.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,001 | $7.47M | 2.6% | −3,173−20.9% | Reduced | History |
| EFXEquifax Inc | COM | 30,050 | $7.13M | 2.5% | −343−1.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 15,011 | $7.09M | 2.5% | −1,393−8.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 14,208 | $6.47M | 2.2% | +3,680+35.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 14,539 | $6.42M | 2.2% | +14,539 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 45,294 | $6.26M | 2.2% | +45,294 | New | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 196,523 | $5.97M | 2.1% | −14,033−6.7% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 58,711 | $5.55M | 1.9% | +7,913+15.6% | Added | History |
| GGGGraco Inc | COM | 72,664 | $5.07M | 1.8% | +6,918+10.5% | Added | History |
| LRCXLam Research Corp | COM | 9,326 | $5.01M | 1.7% | −264−2.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,176 | $5.01M | 1.7% | −1,002−12.3% | Reduced | History |
| BLKBBlackbaud Inc | COM | 76,706 | $4.59M | 1.6% | −4,194−5.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,983 | $4.58M | 1.6% | −2,771−17.6% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 22,875 | $4.51M | 1.6% | −4,834−17.4% | Reduced | History |
| AAPLApple Inc. | Stock | 21,769 | $3.80M | 1.3% | +3,128+16.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 141,310 | $3.52M | 1.2% | −62,744−30.7% | Reduced | – |
| BLKBlackRock, Inc. | COM | 4,471 | $3.42M | 1.2% | +1,252+38.9% | Added | History |
| TSLATesla, Inc. | Stock | 3,166 | $3.41M | 1.2% | −629−16.6% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 69,902 | $3.35M | 1.2% | −6,261−8.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,621 | $2.97M | 1.0% | +46,819+433.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,093 | $2.83M | 1.0% | −5,825−17.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 2,330 | $2.77M | 1.0% | −94−3.9% | Reduced | History |
| ETSYEtsy Inc | COM | 21,722 | $2.70M | 0.9% | +21,722 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 18,203 | $2.40M | 0.8% | −6,652−26.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,165 | $2.32M | 0.8% | −673−13.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,841 | $2.14M | 0.7% | −2,347−23.0% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 47,762 | $2.12M | 0.7% | +40,792+585.3% | Added | – |
| TYLTyler Technologies Inc | COM | 4,591 | $2.04M | 0.7% | −376−7.6% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 148,541 | $2.04M | 0.7% | +21,909+17.3% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 50,962 | $1.74M | 0.6% | −4,395−7.9% | Reduced | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 35,658 | $1.71M | 0.6% | −667−1.8% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 22,886 | $1.52M | 0.5% | −12,109−34.6% | Reduced | History |
| TWLOTwilio Inc | CL A | 8,765 | $1.45M | 0.5% | −1,435−14.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,792 | $1.20M | 0.4% | −555,052−95.1% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 5,540 | $1.18M | 0.4% | −1,788−24.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,490 | $1.03M | 0.4% | +15,490 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 8,569 | $763.0K | 0.3% | −4,848−36.1% | Reduced | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 5,101 | $709.0K | 0.2% | −16,427−76.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 1,692 | $694.0K | 0.2% | +1,692 | New | History |
| WKWorkiva Inc | COM CL A | 5,092 | $601.0K | 0.2% | −14,988−74.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 198 | $553.0K | 0.2% | −11−5.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,176 | $472.0K | 0.2% | −860−12.2% | Reduced | – |
| DPZDominos Pizza Inc | COM | 952 | $387.0K | 0.1% | −368−27.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,213 | $367.0K | 0.1% | −29,161−92.9% | Reduced | – |
| MAMastercard Inc | Stock | 959 | $343.0K | 0.1% | +290+43.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 535 | $308.0K | 0.1% | +23+4.5% | Added | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 10,404 | $302.0K | 0.1% | −7,265−41.1% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,098 | $264.0K | 0.1% | +11+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 442 | $261.0K | 0.1% | +142+47.3% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $241.0K | 0.1% | −135−2.3% | Reduced | – |
| VVisa Inc. | Stock | 1,049 | $233.0K | 0.1% | +1,049 | New | History |
| PAYXPaychex Inc | Stock | 1,590 | $217.0K | 0.1% | +1,590 | New | History |
| KMBKimberly Clark Corp | Stock | 1,740 | $214.0K | 0.1% | +1,740 | New | History |
| ACNAccenture plc | Stock | 623 | $210.0K | 0.1% | +623 | New | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 85,592 | $199.0K | 0.1% | +4,600+5.7% | Added | History |
Sold out since Q4 2021 (6)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 30,397 | $2.88M | 1.0% | – |
| INFOIHS Markit Ltd. | SHS | 6,311 | $839.0K | 0.3% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,734 | $374.0K | 0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,135 | $316.0K | 0.1% | – |
| BLBlackline, Inc. | COM | 2,557 | $265.0K | 0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,132 | $203.0K | 0.1% | – |