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Livermore
Livermore
ZHEN

Goodman Advisory Group, LLC

SEC CIK
0001864123
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
159
+11 vs. Q4 2022
Portfolio value
$183.6M
+$11.8M (+6.9%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Goodman Advisory Group, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78468R812ST STR MSCI USAQ124,202$14.4M7.8%+65,039+109.9%Added–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP251,407$13.0M7.1%−2,363−0.9%Reduced–
SPDR Series Trust78468R721STATE STREET SPD261,024$12.2M6.7%+77,051+41.9%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI498,304$11.8M6.4%+60,562+13.8%Added–
iShares Tr46428743220 YR TR BD ETF86,061$9.15M5.0%−158,533−64.8%Reduced–
GILDGilead Sciences, Inc.Stock108,831$9.03M4.9%+46,240+73.9%AddedHistory
CMCSAComcast CorpStock232,971$8.83M4.8%+232,693+83,702.5%AddedHistory
MSFTMicrosoft CorpStock26,803$7.73M4.2%+10,738+66.8%AddedHistory
ROPRoper Technologies IncStock17,492$7.71M4.2%+10,903+165.5%AddedHistory
CSCOCisco Systems, Inc.Stock137,132$7.17M3.9%+93,940+217.5%AddedHistory
GOOGLAlphabet Inc.Stock64,333$6.67M3.6%+29,305+83.7%AddedHistory
AMZNAmazon Com IncStock63,754$6.59M3.6%+34,449+117.6%AddedHistory
TDToronto Dominion BankStock102,882$6.16M3.4%+102,882NewHistory
TERTeradyne, IncStock52,149$5.61M3.1%+52,149NewHistory
JPMJPMorgan Chase & CoStock40,847$5.32M2.9%+8,559+26.5%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF211,513$5.25M2.9%+211,513New–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF110,843$5.25M2.9%+110,843New–
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF110,941$4.45M2.4%−258,822−70.0%Reduced–
TYLTyler Technologies IncCOM11,340$4.02M2.2%+11,340NewHistory
AAPLApple Inc.Stock19,465$3.21M1.7%−633−3.1%ReducedHistory
CRMSalesforce, Inc.Stock14,327$2.86M1.6%+8,453+143.9%AddedHistory
VEEVVeeva Systems IncStock14,596$2.68M1.5%+14,596NewHistory
iShares Tr46434V282U S EQUITY FACTR62,582$2.59M1.4%−130,925−67.7%Reduced–
LRCXLam Research CorpCOM4,295$2.28M1.2%+1,653+62.6%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD40,095$2.03M1.1%+11,644+40.9%Added–
LMTLockheed Martin CorpStock3,765$1.78M1.0%−4,327−53.5%ReducedHistory
MDTMedtronic plcStock15,321$1.24M0.7%+236+1.6%AddedHistory
GWREGuidewire Software, Inc.COM14,092$1.16M0.6%−58,611−80.6%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF32,882$1.02M0.6%−18,076−35.5%Reduced–
AXPAmerican Express CoStock6,012$991.7K0.5%+6,012NewHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,946$889.0K0.5%−28,697−72.4%Reduced–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL10,630$806.8K0.4%−191,309−94.7%Reduced–
MASMasco CorpCOM15,087$750.1K0.4%+15,087NewHistory
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,442$468.8K0.3%+4,442New–
MRKMerck & Co., Inc.Stock4,312$458.8K0.2%−25,162−85.4%ReducedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL8,815$447.7K0.2%+8,815New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,463$415.1K0.2%−11,385−71.8%ReducedHistory
SPGIS&P Global Inc.Stock1,092$376.5K0.2%−66−5.7%ReducedHistory
GPCGenuine Parts CoStock2,087$349.2K0.2%−11−0.5%ReducedHistory
MAMastercard IncStock810$294.4K0.2%−25−3.0%ReducedHistory
GOOGAlphabet Inc.Stock2,685$279.2K0.2%−160−5.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,780$271.0K0.1%00.0%Unchanged–
COSTCostco Wholesale CorpStock512$254.4K0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM298$244.9K0.1%−412−58.0%ReducedHistory
KMBKimberly Clark CorpStock1,740$233.5K0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734H106SHS5,702$229.0K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock351$202.3K0.1%−17−4.6%ReducedHistory
MELIMercadolibre IncCOM145$191.1K0.1%−42−22.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF2,922$186.7K0.1%00.0%Unchanged–
SPDR Series Trust78468R739ST NUVE TERM ETF3,724$177.1K0.1%−226−5.7%Reduced–
MUMicron Technology IncStock2,857$172.4K0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock521$164.2K0.1%−274−34.5%ReducedHistory
LLYEli Lilly & CoStock460$158.0K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock554$153.9K0.1%−307−35.7%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF803$150.0K0.1%00.0%Unchanged–
ALRMAlarm.com Holdings, Inc.COM2,962$148.9K0.1%+2,962NewHistory
PAYXPaychex IncStock1,240$142.1K0.1%−52−4.0%ReducedHistory
EWEdwards Lifesciences CorpStock1,680$139.0K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock447$138.0K0.1%−11,752−96.3%ReducedHistory
NTRSNorthern Trust CorpCOM1,465$129.1K0.1%+1,465NewHistory
ADBEAdobe Inc.Stock333$128.3K0.1%−2,560−88.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM960$105.3K0.1%00.0%UnchangedHistory
Alps ETF Tr00162Q858SECTR DIV DOGS1,995$102.1K0.1%00.0%Unchanged–
VVisa Inc.Stock386$87.0K<0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF210$86.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock499$81.4K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF1,911$77.8K<0.1%−1,474−43.5%Reduced–
ABBVAbbVie Inc.Stock481$76.7K<0.1%+134+38.6%AddedHistory
NXPINXP Semiconductors N.V.COM390$72.7K<0.1%−55−12.4%ReducedHistory
BLKBlackRock, Inc.COM107$71.6K<0.1%−2,183−95.3%ReducedHistory
PGProcter & Gamble CoStock461$68.5K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock840$65.8K<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM12,698$65.4K<0.1%+1,138+9.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF159$59.8K<0.1%00.0%Unchanged–
WisdomTree Tr97717Y808YIELD ENHANCED1,257$59.3K<0.1%+731+139.0%Added–
OTTROtter Tail CorpCOM667$48.2K<0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,065$47.4K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock651$45.1K<0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock152$44.9K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock395$44.6K<0.1%00.0%UnchangedHistory
IFFInternational Flavors & Fragrances IncCOM482$44.3K<0.1%−10,805−95.7%ReducedHistory
Global X Uranium ETF37954Y871ETF2,213$44.1K<0.1%00.0%Unchanged–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,060$37.2K<0.1%00.0%UnchangedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A3,500$36.8K<0.1%+3,500NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF165$34.8K<0.1%00.0%Unchanged–
CMECME Group Inc.COM180$34.5K<0.1%00.0%UnchangedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF491$32.9K<0.1%−325−39.8%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF173$32.8K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock311$32.4K<0.1%+61+24.4%AddedHistory
TAT&T Inc.Stock1,656$31.9K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock296$29.0K<0.1%−775−72.4%ReducedHistory
CXWCoreCivic, Inc.COM2,800$25.8K<0.1%+2,800NewHistory
PFEPfizer IncStock614$25.1K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock85$24.3K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock120$21.9K<0.1%00.0%UnchangedHistory
CYTKCytokinetics IncCOM NEW600$21.1K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock280$21.0K<0.1%00.0%UnchangedHistory
HUBSHubSpot IncCOM49$21.0K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF368$20.4K<0.1%+222+152.1%Added–
JNJJohnson & JohnsonStock129$20.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (23)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Goodman Advisory Group, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
EMREmerson Electric CoStock25,712$2.47M1.4%History
CHKPCheck Point Software Technologies LtdORD18,204$2.30M1.3%History
GGGGraco IncCOM13,445$904.0K0.5%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,171$190.0K0.1%–
TSLATesla, Inc.Stock1,472$181.0K0.1%History
Cambria ETF Tr132061862TAIL RISK7,833$120.0K0.1%–
SRNESorrento Therapeutics, Inc.COM NEW80,992$72.0K<0.1%History
Agf Invts Tr00110G408US MARKET NETRL3,243$69.0K<0.1%–
iShares Tr464287374NORTH AMERN NAT1,206$49.0K<0.1%–
RVMDRevolution Medicines, Inc.COM1,763$42.0K<0.1%History
WPCW. P. Carey Inc.COM200$16.0K<0.1%History
DHRDanaher CorpStock49$13.0K<0.1%History
ACNAccenture plcStock29$8.00K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF159$7.00K<0.1%–
CTRACoterra Energy Inc.Stock155$4.00K<0.1%History
HUBBHubbell IncCOM15$4.00K<0.1%History
HUMHumana IncStock3$2.00K<0.1%History
STZConstellation Brands, Inc.Stock8$2.00K<0.1%History
WRBBerkley W R CorpCOM31$2.00K<0.1%History
MLMMartin Marietta Materials IncCOM5$2.00K<0.1%History
DFSDiscover Financial ServicesCOM20$2.00K<0.1%History
ZIONZions Bancorporation, National AssociationCOM27$1.00K<0.1%History
KRSAKorsana Biosciences, Inc.COM350$00.0%History