Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 20, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 148
- −13 vs. Q3 2022
- Portfolio value
- $171.8M
- −$11.5M (−6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 244,594 | $24.4M | 14.2% | +53,992+28.3% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 201,939 | $15.7M | 9.2% | +30,272+17.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 369,763 | $15.1M | 8.8% | +259,914+236.6% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 253,770 | $12.5M | 7.3% | −6,535−2.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 437,742 | $10.0M | 5.8% | +304,590+228.8% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 183,973 | $8.39M | 4.9% | −198,372−51.9% | Reduced | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 193,507 | $7.55M | 4.4% | +165,559+592.4% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 59,163 | $6.53M | 3.8% | +3,976+7.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 62,591 | $5.37M | 3.1% | +5,267+9.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 72,703 | $4.55M | 2.6% | +58,191+401.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 32,288 | $4.33M | 2.5% | +32,195+34,618.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,092 | $3.94M | 2.3% | +1,634+25.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,065 | $3.85M | 2.2% | +944+6.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,199 | $3.77M | 2.2% | +3,015+32.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,474 | $3.27M | 1.9% | −679−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 35,028 | $3.09M | 1.8% | +5,720+19.5% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 39,643 | $3.02M | 1.8% | +32,563+459.9% | Added | – |
| ROPRoper Technologies Inc | Stock | 6,589 | $2.85M | 1.7% | +2,028+44.5% | Added | History |
| AAPLApple Inc. | Stock | 20,098 | $2.61M | 1.5% | −738−3.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 25,712 | $2.47M | 1.4% | +6,308+32.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 29,305 | $2.46M | 1.4% | +7,855+36.6% | Added | History |
| MMM3M Co | Stock | 19,701 | $2.36M | 1.4% | +10,471+113.4% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,204 | $2.30M | 1.3% | +4,505+32.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,192 | $2.06M | 1.2% | +43,035+27,410.8% | Added | History |
| BLKBlackRock, Inc. | COM | 2,290 | $1.62M | 0.9% | +2,282+28,525.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 50,958 | $1.48M | 0.9% | +35,978+240.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 28,451 | $1.41M | 0.8% | +28,451 | New | – |
| IFFInternational Flavors & Fragrances Inc | COM | 11,287 | $1.18M | 0.7% | +8,109+255.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,848 | $1.18M | 0.7% | +7,626+92.8% | Added | History |
| MDTMedtronic plc | Stock | 15,085 | $1.17M | 0.7% | +6,455+74.8% | Added | History |
| LRCXLam Research Corp | COM | 2,642 | $1.11M | 0.6% | −235−8.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,893 | $974.0K | 0.6% | −131−4.3% | Reduced | History |
| GGGGraco Inc | COM | 13,445 | $904.0K | 0.5% | +4,188+45.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,874 | $779.0K | 0.5% | +934+18.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 710 | $512.0K | 0.3% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 1,158 | $388.0K | 0.2% | −23−1.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 2,098 | $364.0K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 835 | $290.0K | 0.2% | −24−2.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $270.0K | 0.2% | −13−0.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,845 | $252.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,740 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 512 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 795 | $230.0K | 0.1% | +274+52.6% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $228.0K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 368 | $203.0K | 0.1% | −20−5.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,171 | $190.0K | 0.1% | −920−29.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 3,950 | $186.0K | 0.1% | −18,829−82.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,472 | $181.0K | 0.1% | −1,975−57.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,922 | $171.0K | 0.1% | −854−22.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 460 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 187 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,292 | $149.0K | 0.1% | −51−3.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,857 | $143.0K | 0.1% | +200+7.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $140.0K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 4,949 | $134.0K | 0.1% | +1,702+52.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,385 | $132.0K | 0.1% | −785−18.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 861 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| Cambria ETF Tr132061862 | TAIL RISK | 7,833 | $120.0K | 0.1% | −2,265,434−99.7% | Reduced | – |
| RTXRTX Corp | Stock | 1,071 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $106.0K | 0.1% | −339−26.1% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 499 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 386 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| SRNESorrento Therapeutics, Inc. | COM NEW | 80,992 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 461 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 445 | $70.0K | <0.1% | −55−11.0% | Reduced | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 3,243 | $69.0K | <0.1% | −912,034−99.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 840 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $56.0K | <0.1% | −18−10.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 347 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 816 | $53.0K | <0.1% | +816 | New | – |
| iShares Tr464287374 | NORTH AMERN NAT | 1,206 | $49.0K | <0.1% | −2,240−65.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 152 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 651 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,065 | $43.0K | <0.1% | +3,065 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| RVMDRevolution Medicines, Inc. | COM | 1,763 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 395 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 667 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 11,560 | $38.0K | <0.1% | +11,560 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 614 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,656 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 180 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 600 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 250 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 526 | $25.0K | <0.1% | −11,371−95.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 129 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 44 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 120 | $22.0K | <0.1% | −167−58.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 280 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 85 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| BGSB&G Foods, Inc. | COM | 1,859 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ORLYO Reilly Automotive Inc | Stock | 22 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 61 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 1,615 | $18.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (19)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 138,842 | $4.58M | 2.5% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 70,021 | $3.93M | 2.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 2,381 | $154.0K | 0.1% | History |
| STONStonemor Inc. | COM | 13,086 | $45.0K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 1,277 | $39.0K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 61 | $23.0K | <0.1% | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 474 | $15.0K | <0.1% | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 354 | $15.0K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 53 | $10.0K | <0.1% | History |
| YUMYum Brands Inc | Stock | 72 | $8.00K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 59 | $8.00K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 36 | $4.00K | <0.1% | – |
| KRKroger Co | Stock | 37 | $2.00K | <0.1% | History |
| FITBFifth Third Bancorp | COM | 77 | $2.00K | <0.1% | History |
| LECOLincoln Electric Holdings Inc | COM | 18 | $2.00K | <0.1% | History |
| YAlleghany Corp | COM | 2 | $2.00K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 18 | $1.00K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 27 | $1.00K | <0.1% | – |
| CBRECbre Group, Inc. | CL A | 22 | $1.00K | <0.1% | History |