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Livermore
Livermore
ZHEN

Goodman Advisory Group, LLC

SEC CIK
0001864123
Latest filing
Aug 12, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
170
+106 vs. Q1 2022
Portfolio value
$224.2M
−$64.8M (−22.4%) vs. Q1 2022
Filed
Aug 3, 2022
SEC
Holdings of Goodman Advisory Group, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Cambria ETF Tr132061862TAIL RISK4,834,205$85.0M37.9%+3,006,108+164.4%Added–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL335,308$25.2M11.2%−172,871−34.0%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP312,803$14.9M6.7%−84,371−21.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS337,976$12.1M5.4%+337,976NewHistory
iShares Tr46428743220 YR TR BD ETF104,321$12.0M5.3%+104,321New–
SPDR Series Trust78468R812ST STR MSCI USAQ61,337$6.63M3.0%−37,248−37.8%Reduced–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF155,967$6.13M2.7%−26,890−14.7%Reduced–
MSFTMicrosoft CorpStock19,526$5.01M2.2%−7,027−26.5%ReducedHistory
GOOGLAlphabet Inc.Stock1,922$4.19M1.9%−849−30.6%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS59,274$3.86M1.7%+59,274New–
MRKMerck & Co., Inc.Stock39,091$3.56M1.6%+39,091NewHistory
ADBEAdobe Inc.Stock8,230$3.01M1.3%−5,978−42.1%ReducedHistory
AAPLApple Inc.Stock21,769$2.98M1.3%00.0%UnchangedHistory
AMZNAmazon Com IncStock26,480$2.81M1.3%−22,580−46.0%ReducedConverted for a 20-for-1 splitHistory
LMTLockheed Martin CorpStock6,500$2.79M1.2%−8,039−55.3%ReducedHistory
MMM3M CoStock21,537$2.79M1.2%+21,537NewHistory
LRCXLam Research CorpCOM6,375$2.72M1.2%−2,951−31.6%ReducedHistory
ROPRoper Technologies IncStock6,288$2.48M1.1%−8,723−58.1%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR60,391$2.29M1.0%+12,629+26.4%Added–
EMREmerson Electric CoStock28,221$2.25M1.0%+28,221NewHistory
MDTMedtronic plcStock24,256$2.18M1.0%+24,256NewHistory
BRK.BBerkshire Hathaway IncStock6,271$1.71M0.8%−6,712−51.7%ReducedHistory
GILDGilead Sciences, Inc.Stock20,942$1.29M0.6%+20,942NewHistory
TSLATesla, Inc.Stock1,879$1.26M0.6%−1,287−40.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG16,329$1.22M0.5%+7,760+90.6%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF22,344$1.06M0.5%+22,344New–
GWREGuidewire Software, Inc.COM12,490$887.0K0.4%−46,221−78.7%ReducedHistory
NOWServiceNow, Inc.Stock1,567$745.0K0.3%−2,598−62.4%ReducedHistory
WisdomTree Tr97717Y808YIELD ENHANCED15,123$720.0K0.3%+15,123New–
NVDANVIDIA CorpStock4,072$617.0K0.3%−3,769−48.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,258$593.0K0.3%−19,835−73.2%ReducedHistory
SPGIS&P Global Inc.Stock1,571$530.0K0.2%−121−7.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM889$526.0K0.2%−6,287−87.6%ReducedHistory
GOOGAlphabet Inc.Stock178$389.0K0.2%−20−10.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,162$377.0K0.2%+3,162NewHistory
iShares S&P 500 Growth ETF464287309ETF5,909$357.0K0.2%−267−4.3%Reduced–
MAMastercard IncStock950$300.0K0.1%−9−0.9%ReducedHistory
GPCGenuine Parts CoStock2,098$279.0K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,286$278.0K0.1%−43,008−95.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,793$260.0K0.1%−420−19.0%Reduced–
COSTCostco Wholesale CorpStock535$256.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock442$240.0K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock1,740$235.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF3,219$230.0K0.1%+3,219New–
First Tr Exchange-Traded FD33734H106SHS5,702$221.0K0.1%00.0%Unchanged–
iShares Tr464287374NORTH AMERN NAT6,079$219.0K0.1%+6,079New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF5,625$207.0K0.1%−23,167−80.5%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG6,893$186.0K0.1%−189,630−96.5%Reduced–
PAYXPaychex IncStock1,590$181.0K0.1%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q753US VALUE FACTR5,238$168.0K0.1%+5,238New–
SRNESorrento Therapeutics, Inc.COM NEW80,992$163.0K0.1%−4,600−5.4%ReducedHistory
EWEdwards Lifesciences CorpStock1,680$160.0K0.1%+1,680NewHistory
LLYEli Lilly & CoStock460$149.0K0.1%+460NewHistory
VRTXVertex Pharmaceuticals IncStock521$147.0K0.1%+521NewHistory
MUMicron Technology IncStock2,657$147.0K0.1%+2,657NewHistory
XOMExxonMobil Holdings CorpCOM1,640$140.0K0.1%+1,640NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF803$138.0K0.1%+803New–
ACNAccenture plcStock488$135.0K0.1%−135−21.7%ReducedHistory
Agf Invts Tr00110G408US MARKET NETRL5,641$123.0K0.1%+5,641New–
MELIMercadolibre IncCOM187$119.0K0.1%−2,143−92.0%ReducedHistory
VVisa Inc.Stock594$117.0K0.1%−455−43.4%ReducedHistory
RTXRTX CorpStock1,071$103.0K<0.1%+1,071NewHistory
Alps ETF Tr00162Q858SECTR DIV DOGS1,995$100.0K<0.1%+1,995New–
PEPPepsiCo IncStock580$97.0K<0.1%+580NewHistory
ALRMAlarm.com Holdings, Inc.COM1,552$96.0K<0.1%+1,552NewHistory
SPYSPDR S&P 500 ETF TrustETF210$79.0K<0.1%+210NewHistory
NXPINXP Semiconductors N.V.COM500$74.0K<0.1%+500NewHistory
CVXChevron CorpStock499$72.0K<0.1%+499NewHistory
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI3,032$71.0K<0.1%−138,278−97.9%Reduced–
TAT&T Inc.Stock3,355$70.0K<0.1%+3,355NewHistory
Vanguard S&P 500 ETF922908363ETF193$67.0K<0.1%+193New–
PGProcter & Gamble CoStock461$66.0K<0.1%+461NewHistory
BGSB&G Foods, Inc.COM2,519$60.0K<0.1%+2,519NewHistory
RVMDRevolution Medicines, Inc.COM2,792$54.0K<0.1%+2,792NewHistory
ABBVAbbVie Inc.Stock347$53.0K<0.1%+347NewHistory
BMYBristol Myers Squibb CoStock651$50.0K<0.1%+651NewHistory
HDHome Depot, Inc.Stock175$48.0K<0.1%+175NewHistory
TJXTJX Companies IncStock840$47.0K<0.1%+840NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,060$45.0K<0.1%+1,060NewHistory
OTTROtter Tail CorpCOM667$45.0K<0.1%+667NewHistory
STONStonemor Inc.COM13,086$45.0K<0.1%+13,086NewHistory
VZVerizon Communications IncStock857$43.0K<0.1%+857NewHistory
Global X Uranium ETF37954Y871ETF2,213$41.0K<0.1%+2,213New–
JNJJohnson & JohnsonStock220$39.0K<0.1%+220NewHistory
CMECME Group Inc.COM180$37.0K<0.1%+180NewHistory
FISVFiserv IncStock395$35.0K<0.1%+395NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF165$33.0K<0.1%+165New–
PFEPfizer IncStock614$32.0K<0.1%+614NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF173$30.0K<0.1%+173New–
DHRDanaher CorpStock107$27.0K<0.1%+107NewHistory
LOWLowes Companies IncStock153$27.0K<0.1%+153NewHistory
SPDR Series Trust78468R721STATE STREET SPD580$27.0K<0.1%−69,322−99.2%Reduced–
CYTKCytokinetics IncCOM NEW600$24.0K<0.1%+600NewHistory
CMCSAComcast CorpStock576$23.0K<0.1%+576NewHistory
UNHUnitedHealth Group IncStock44$23.0K<0.1%+44NewHistory
DISWalt Disney CoStock241$23.0K<0.1%+241NewHistory
CLColgate Palmolive CoStock280$22.0K<0.1%+280NewHistory
AAgilent Technologies, Inc.COM165$20.0K<0.1%+165NewHistory
NXJNuveen New Jersey Quality Municipal Income FundCOM1,615$20.0K<0.1%+1,615NewHistory
SBUXStarbucks CorpStock250$19.0K<0.1%+250NewHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Goodman Advisory Group, LLC in Q2 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$9.00K–
Invesco QQQ Tr46090E953PUT$6.00K–

Sold out since Q1 2022 (17)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Goodman Advisory Group, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CRMSalesforce, Inc.Stock37,694$8.00M2.8%History
PANWPalo Alto Networks IncStock12,001$7.47M2.6%History
EFXEquifax IncCOM30,050$7.13M2.5%History
GGGGraco IncCOM72,664$5.07M1.8%History
BLKBBlackbaud IncCOM76,706$4.59M1.6%History
JKHYJack Henry & Associates IncStock22,875$4.51M1.6%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD57,621$2.97M1.0%–
ETSYEtsy IncCOM21,722$2.70M0.9%History
ICEIntercontinental Exchange, Inc.Stock18,203$2.40M0.8%History
TYLTyler Technologies IncCOM4,591$2.04M0.7%History
PLTRPalantir Technologies Inc.Stock148,541$2.04M0.7%History
CSGPCostar Group, Inc.COM22,886$1.52M0.5%History
TWLOTwilio IncCL A8,765$1.45M0.5%History
VEEVVeeva Systems IncStock5,540$1.18M0.4%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF15,490$1.03M0.4%–
WKWorkiva IncCOM CL A5,092$601.0K0.2%History
DPZDominos Pizza IncCOM952$387.0K0.1%History