Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 159
- 0 vs. Q1 2023
- Portfolio value
- $269.7M
- +$86.1M (+46.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 370,531 | $37.0M | 13.7% | +370,531 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 427,069 | $22.3M | 8.3% | +427,069 | New | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 93,546 | $11.5M | 4.3% | −30,656−24.7% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 193,998 | $10.6M | 3.9% | −57,409−22.8% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 314,104 | $9.39M | 3.5% | +281,222+855.2% | Added | – |
| PFEPfizer Inc | Stock | 254,446 | $9.33M | 3.5% | +253,832+41,340.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 105,335 | $8.12M | 3.0% | −3,496−3.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 163,568 | $8.01M | 3.0% | +163,568 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 100,028 | $7.98M | 3.0% | +100,028 | New | – |
| MSFTMicrosoft Corp | Stock | 23,106 | $7.87M | 2.9% | −3,697−13.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 182,109 | $7.57M | 2.8% | −50,862−21.8% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 132,259 | $7.50M | 2.8% | +132,259 | New | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 160,769 | $7.42M | 2.8% | −100,255−38.4% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 14,389 | $6.92M | 2.6% | −3,103−17.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 201,944 | $6.67M | 2.5% | +201,861+243,206.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,156 | $6.48M | 2.4% | −10,177−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 49,308 | $6.43M | 2.4% | −14,446−22.7% | Reduced | History |
| AAPLApple Inc. | Stock | 32,185 | $6.24M | 2.3% | +12,720+65.3% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 242,009 | $5.98M | 2.2% | +30,496+14.4% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 74,486 | $5.78M | 2.1% | +63,856+600.7% | Added | – |
| BACBank of America Corp | Stock | 194,207 | $5.57M | 2.1% | +194,021+104,312.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,712 | $5.12M | 1.9% | +46,249+1,036.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 207,529 | $4.90M | 1.8% | −290,775−58.4% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 42,756 | $4.40M | 1.6% | −43,305−50.3% | Reduced | – |
| TERTeradyne, Inc | Stock | 39,394 | $4.39M | 1.6% | −12,755−24.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 7,456 | $3.11M | 1.2% | −3,884−34.3% | Reduced | History |
| ETSYEtsy Inc | COM | 33,641 | $2.85M | 1.1% | +33,641 | New | History |
| NEENextera Energy Inc | Stock | 33,308 | $2.47M | 0.9% | +33,308 | New | History |
| NSCNorfolk Southern Corp | Stock | 10,219 | $2.32M | 0.9% | +10,219 | New | History |
| VEEVVeeva Systems Inc | Stock | 11,668 | $2.31M | 0.9% | −2,928−20.1% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 32,905 | $2.25M | 0.8% | +32,905 | New | History |
| LRCXLam Research Corp | COM | 3,340 | $2.15M | 0.8% | −955−22.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 16,781 | $2.10M | 0.8% | +16,781 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 31,367 | $2.09M | 0.8% | +31,367 | New | History |
| KMXCarMax Inc | COM | 24,532 | $2.05M | 0.8% | +24,532 | New | History |
| ELEstee Lauder Companies Inc | CL A | 10,419 | $2.05M | 0.8% | +10,394+41,576.0% | Added | History |
| ALBAlbemarle Corp | Stock | 7,149 | $1.59M | 0.6% | +7,129+35,645.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,482 | $1.58M | 0.6% | −8,613−21.5% | Reduced | – |
| BBWIBath & Body Works, Inc. | COM | 40,655 | $1.52M | 0.6% | +40,655 | New | History |
| ZSZscaler, Inc. | Stock | 10,214 | $1.49M | 0.6% | +10,114+10,114.0% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 15,690 | $1.41M | 0.5% | +15,690 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,475 | $1.08M | 0.4% | +9,475 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 40,470 | $1.06M | 0.4% | +40,417+76,258.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 7,507 | $1.05M | 0.4% | +7,495+62,458.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,323 | $982.7K | 0.4% | +1,769+319.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 4,465 | $943.3K | 0.3% | −9,862−68.8% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 19,089 | $850.6K | 0.3% | −43,493−69.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,932 | $389.2K | 0.1% | +2,932 | New | – |
| GPCGenuine Parts Co | Stock | 2,087 | $353.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,685 | $324.8K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 810 | $318.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 783 | $313.9K | 0.1% | −309−28.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $280.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 512 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,740 | $240.2K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 5,702 | $228.6K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 460 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,144 | $187.2K | 0.1% | −8,802−80.4% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 521 | $183.3K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 351 | $183.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,857 | $180.3K | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 145 | $171.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $162.8K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $158.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 314 | $153.5K | 0.1% | −19−5.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $151.0K | 0.1% | −779−26.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 1,240 | $138.7K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 367 | $125.1K | <0.1% | −80−17.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 749 | $108.9K | <0.1% | −40,098−98.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $99.7K | <0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $93.1K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 386 | $91.7K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 390 | $79.8K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 1,042 | $79.3K | <0.1% | −13,050−92.6% | Reduced | History |
| CVXChevron Corp | Stock | 499 | $78.5K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,471 | $76.1K | <0.1% | −135,661−98.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 840 | $71.2K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 461 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 481 | $64.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $64.8K | <0.1% | 00.0% | Unchanged | – |
| EQXEquinox Gold Corp. | COM | 13,277 | $60.8K | <0.1% | +579+4.6% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,308 | $56.5K | <0.1% | −603−31.6% | Reduced | – |
| OTTROtter Tail Corp | COM | 667 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 395 | $49.8K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 152 | $47.2K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,065 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 647 | $41.4K | <0.1% | −4−0.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $35.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 180 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 296 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 1,656 | $26.4K | <0.1% | 00.0% | Unchanged | History |
| CXWCoreCivic, Inc. | COM | 2,800 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| HUBSHubSpot Inc | COM | 49 | $26.1K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 85 | $25.9K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 451 | $25.9K | <0.1% | −14,636−97.0% | Reduced | History |
| AONAon plc | CL A | 70 | $24.2K | <0.1% | +70 | New | History |
Sold out since Q1 2023 (23)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 15,321 | $1.24M | 0.7% | History |
| AXPAmerican Express Co | Stock | 6,012 | $991.7K | 0.5% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,815 | $447.7K | 0.2% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 298 | $244.9K | 0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 2,962 | $148.9K | 0.1% | History |
| NTRSNorthern Trust Corp | COM | 1,465 | $129.1K | 0.1% | History |
| WisdomTree Tr97717Y808 | YIELD ENHANCED | 1,257 | $59.3K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 482 | $44.3K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 3,500 | $36.8K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 47 | $14.4K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 15 | $12.7K | <0.1% | History |
| METAMeta Platforms, Inc. | Stock | 57 | $12.1K | <0.1% | History |
| KKellanova | Stock | 152 | $10.2K | <0.1% | History |
| AZOAutoZone Inc | COM | 2 | $4.92K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 47 | $4.80K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 25 | $3.38K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 28 | $2.61K | <0.1% | History |
| AMEAmetek Inc | COM | 17 | $2.47K | <0.1% | History |
| MKFGMarkforged Holding Corp | COM | 2,430 | $2.33K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 195 | $2.29K | <0.1% | History |
| APHAmphenol Corp | CL A | 26 | $2.13K | <0.1% | History |
| IEXIdex Corp | COM | 8 | $1.85K | <0.1% | History |
| MMM3M Co | Stock | 8 | $841 | <0.1% | History |