Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 161
- −9 vs. Q2 2022
- Portfolio value
- $183.3M
- −$40.9M (−18.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Cambria ETF Tr132061862 | TAIL RISK | 2,273,267 | $38.3M | 20.9% | −2,560,938−53.0% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 190,602 | $19.5M | 10.7% | +86,281+82.7% | Added | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 915,277 | $18.6M | 10.1% | +909,636+16,125.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 382,345 | $16.8M | 9.2% | +381,765+65,821.6% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 171,667 | $12.0M | 6.5% | −163,641−48.8% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 260,305 | $11.8M | 6.5% | −52,498−16.8% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 55,187 | $5.61M | 3.1% | −6,150−10.0% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 138,842 | $4.58M | 2.5% | −199,134−58.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 109,849 | $3.98M | 2.2% | −46,118−29.6% | Reduced | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 70,021 | $3.93M | 2.1% | +10,747+18.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 57,324 | $3.54M | 1.9% | +36,382+173.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,121 | $3.52M | 1.9% | −4,405−22.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 133,152 | $2.94M | 1.6% | +130,120+4,291.6% | Added | – |
| AAPLApple Inc. | Stock | 20,836 | $2.88M | 1.6% | −933−4.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,308 | $2.80M | 1.5% | −9,132−23.8% | ReducedConverted for a 20-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 30,153 | $2.60M | 1.4% | −8,938−22.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,458 | $2.50M | 1.4% | −42−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,184 | $2.45M | 1.3% | +2,913+46.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 21,450 | $2.42M | 1.3% | −5,030−19.0% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 4,561 | $1.64M | 0.9% | −1,727−27.5% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 13,699 | $1.53M | 0.8% | +11,413+499.3% | Added | History |
| EMREmerson Electric Co | Stock | 19,404 | $1.42M | 0.8% | −8,817−31.2% | Reduced | History |
| LRCXLam Research Corp | COM | 2,877 | $1.05M | 0.6% | −3,498−54.9% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 22,779 | $1.05M | 0.6% | +435+1.9% | Added | – |
| MMM3M Co | Stock | 9,230 | $1.02M | 0.6% | −12,307−57.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 27,948 | $1.01M | 0.6% | −32,443−53.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,447 | $914.0K | 0.5% | −2,190−38.9% | ReducedConverted for a 3-for-1 split | History |
| GWREGuidewire Software, Inc. | COM | 14,512 | $894.0K | 0.5% | +2,022+16.2% | Added | History |
| ADBEAdobe Inc. | Stock | 3,024 | $832.0K | 0.5% | −5,206−63.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,940 | $711.0K | 0.4% | +4,940 | New | History |
| MDTMedtronic plc | Stock | 8,630 | $697.0K | 0.4% | −15,626−64.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,222 | $564.0K | 0.3% | +964+13.3% | Added | History |
| GGGGraco Inc | COM | 9,257 | $555.0K | 0.3% | +9,257 | New | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 11,897 | $550.0K | 0.3% | −3,226−21.3% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,080 | $503.0K | 0.3% | −9,249−56.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 710 | $489.0K | 0.3% | −179−20.1% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 14,980 | $444.0K | 0.2% | +14,980 | New | – |
| SPGIS&P Global Inc. | Stock | 1,181 | $361.0K | 0.2% | −390−24.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,098 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 3,178 | $289.0K | 0.2% | +16+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,845 | $274.0K | 0.1% | −715−20.1% | ReducedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 859 | $244.0K | 0.1% | −91−9.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,793 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 512 | $242.0K | 0.1% | −23−4.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,091 | $223.0K | 0.1% | −128−4.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,776 | $218.0K | 0.1% | −2,133−36.1% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 388 | $197.0K | 0.1% | −54−12.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,740 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 187 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,381 | $154.0K | 0.1% | +829+53.4% | Added | History |
| PAYXPaychex Inc | Stock | 1,343 | $151.0K | 0.1% | −247−15.5% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 460 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,170 | $144.0K | 0.1% | −1,455−25.9% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,657 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $131.0K | 0.1% | 00.0% | Unchanged | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287374 | NORTH AMERN NAT | 3,446 | $120.0K | 0.1% | −2,633−43.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 1,299 | $113.0K | 0.1% | −341−20.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 861 | $105.0K | 0.1% | −3,211−78.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 1,071 | $88.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 3,247 | $85.0K | <0.1% | −3,646−52.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 500 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 499 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 386 | $69.0K | <0.1% | −208−35.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 461 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 177 | $58.0K | <0.1% | −16−8.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 840 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 287 | $47.0K | <0.1% | −293−50.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 347 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 651 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| STONStonemor Inc. | COM | 13,086 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 152 | $42.0K | <0.1% | −23−13.1% | Reduced | History |
| OTTROtter Tail Corp | COM | 667 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,277 | $39.0K | <0.1% | +1,277 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 395 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 1,763 | $35.0K | <0.1% | −1,029−36.9% | Reduced | History |
| CMECME Group Inc. | COM | 180 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| BGSB&G Foods, Inc. | COM | 1,859 | $31.0K | <0.1% | −660−26.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| CYTKCytokinetics Inc | COM NEW | 600 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 614 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,656 | $25.0K | <0.1% | −1,699−50.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 61 | $23.0K | <0.1% | −1,506−96.1% | Reduced | History |
| DISWalt Disney Co | Stock | 241 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 44 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 250 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 129 | $21.0K | <0.1% | −91−41.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 280 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 71 | $18.0K | <0.1% | −36−33.6% | Reduced | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 1,615 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 435 | $17.0K | <0.1% | −422−49.2% | Reduced | History |
| SYKStryker Corp | Stock | 85 | $17.0K | <0.1% | 00.0% | Unchanged | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $9.00K | – |
| Invesco QQQ Tr46090E953 | PUT | $2.00K | – |
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $1.00K |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 5,238 | $168.0K | 0.1% | – |
| AAgilent Technologies, Inc. | COM | 165 | $20.0K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 120 | $17.0K | <0.1% | History |
| MTTRMatterport, Inc. | COM CL A | 2,929 | $11.0K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 28 | $7.00K | <0.1% | History |
| NFLXNetflix Inc | Stock | 20 | $3.00K | <0.1% | History |
| CORCencora, Inc. | Stock | 20 | $3.00K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 31 | $3.00K | <0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 11 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 13 | $2.00K | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 20 | $1.00K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 7 | $1.00K | <0.1% | History |
| SNASnap-on Inc | COM | 6 | $1.00K | <0.1% | History |
| NTRSNorthern Trust Corp | COM | 14 | $1.00K | <0.1% | History |