Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 11, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 158
- −1 vs. Q2 2023
- Portfolio value
- $267.7M
- −$2.00M (−0.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 565,687 | $33.5M | 12.5% | +565,527+353,454.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 238,716 | $23.9M | 8.9% | −131,815−35.6% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357,265 | $18.0M | 6.7% | −69,804−16.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 563,876 | $14.7M | 5.5% | +249,772+79.5% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 76,784 | $9.27M | 3.5% | −16,762−17.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 26,139 | $8.25M | 3.1% | +3,033+13.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 329,834 | $7.31M | 2.7% | +122,305+58.9% | Added | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 136,818 | $7.25M | 2.7% | −57,180−29.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 95,736 | $7.17M | 2.7% | −9,599−9.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 52,475 | $6.87M | 2.6% | −1,681−3.1% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 119,460 | $6.61M | 2.5% | −12,799−9.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,065 | $6.52M | 2.4% | +5,880+18.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 13,161 | $6.37M | 2.4% | −1,228−8.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 180,559 | $5.97M | 2.2% | −21,385−10.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 78,648 | $5.96M | 2.2% | −21,380−21.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 129,929 | $5.96M | 2.2% | −33,639−20.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 46,849 | $5.96M | 2.2% | −2,459−5.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 116,571 | $5.61M | 2.1% | +85,089+270.3% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 125,799 | $5.50M | 2.1% | −34,970−21.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 105,838 | $4.69M | 1.8% | −76,271−41.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 94,326 | $4.56M | 1.7% | +94,326 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,472 | $4.30M | 1.6% | −1,240−2.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,862 | $3.81M | 1.4% | +2,406+32.3% | Added | History |
| TWTradeweb Markets Inc. | Stock | 42,750 | $3.43M | 1.3% | +9,845+29.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,239 | $3.24M | 1.2% | +8,872+2,417.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 15,801 | $3.21M | 1.2% | +4,133+35.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 126,779 | $3.03M | 1.1% | +126,779 | New | – |
| ADSKAutodesk, Inc. | COM | 11,326 | $2.34M | 0.9% | +11,326 | New | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 105,605 | $2.34M | 0.9% | +105,605 | New | – |
| TERTeradyne, Inc | Stock | 21,894 | $2.20M | 0.8% | −17,500−44.4% | Reduced | History |
| RACEFerrari N.V. | COM | 7,035 | $2.08M | 0.8% | +7,035 | New | History |
| WSMWilliams Sonoma Inc | COM | 13,180 | $2.05M | 0.8% | −3,601−21.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 38,169 | $1.95M | 0.7% | +38,123+82,876.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 23,564 | $1.89M | 0.7% | +23,564 | New | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 21,323 | $1.87M | 0.7% | +21,323 | New | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 41,844 | $1.87M | 0.7% | +41,844 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 25,287 | $1.84M | 0.7% | +25,287 | New | – |
| LRCXLam Research Corp | COM | 2,834 | $1.78M | 0.7% | −506−15.1% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 11,434 | $1.73M | 0.6% | +11,434 | New | History |
| AAgilent Technologies, Inc. | COM | 13,309 | $1.49M | 0.6% | +13,309 | New | History |
| NEENextera Energy Inc | Stock | 24,860 | $1.42M | 0.5% | −8,448−25.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,059 | $1.33M | 0.5% | +736+31.7% | Added | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 8,330 | $1.14M | 0.4% | +823+11.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 44,897 | $1.11M | 0.4% | +4,427+10.9% | Added | – |
| ZTSZoetis Inc. | Stock | 6,227 | $1.08M | 0.4% | +6,227 | New | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 13,801 | $1.02M | 0.4% | −60,685−81.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,195 | $992.9K | 0.4% | −31,561−73.8% | Reduced | – |
| KMXCarMax Inc | COM | 13,391 | $947.1K | 0.4% | −11,141−45.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 4,383 | $888.8K | 0.3% | −82−1.8% | Reduced | History |
| PFEPfizer Inc | Stock | 25,854 | $857.6K | 0.3% | −228,592−89.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,718 | $816.0K | 0.3% | +2,718 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,153 | $768.9K | 0.3% | −18,214−58.1% | Reduced | History |
| iShares Tr46434V282 | U S EQUITY FACTR | 13,234 | $573.3K | 0.2% | −5,855−30.7% | Reduced | – |
| MELIMercadolibre Inc | COM | 434 | $550.3K | 0.2% | +289+199.3% | Added | History |
| VVisa Inc. | Stock | 2,345 | $539.4K | 0.2% | +1,959+507.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,774 | $365.8K | 0.1% | +89+3.3% | Added | History |
| ZSZscaler, Inc. | Stock | 2,287 | $355.8K | 0.1% | −7,927−77.6% | Reduced | History |
| BACBank of America Corp | Stock | 12,863 | $352.2K | 0.1% | −181,344−93.4% | Reduced | History |
| MAMastercard Inc | Stock | 810 | $320.7K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,087 | $301.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $270.2K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 442 | $249.9K | 0.1% | −70−13.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $247.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,884 | $242.5K | 0.1% | −1,048−35.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 656 | $239.7K | 0.1% | −127−16.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 1,120 | $220.6K | 0.1% | −9,099−89.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,740 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,857 | $194.4K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,802 | $179.5K | 0.1% | −900−15.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $171.1K | 0.1% | −29−5.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $167.0K | 0.1% | −21−6.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,974 | $166.3K | 0.1% | −170−7.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 314 | $160.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $157.1K | 0.1% | 00.0% | Unchanged | – |
| BBWIBath & Body Works, Inc. | COM | 4,347 | $146.9K | 0.1% | −36,308−89.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $146.6K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,240 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,249 | $128.4K | <0.1% | −8,226−86.8% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 1,608 | $125.5K | <0.1% | −14,082−89.8% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $116.4K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $112.9K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $93.8K | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 1,038 | $93.4K | <0.1% | −4−0.4% | Reduced | History |
| ETSYEtsy Inc | COM | 1,399 | $90.3K | <0.1% | −32,242−95.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $89.8K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 499 | $84.1K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 390 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 840 | $74.7K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 435 | $63.4K | <0.1% | −26−5.6% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 14,935 | $63.2K | <0.1% | +1,658+12.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $62.4K | <0.1% | 00.0% | Unchanged | – |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 347 | $51.7K | <0.1% | −134−27.9% | Reduced | History |
| OTTROtter Tail Corp | COM | 667 | $50.6K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 152 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 395 | $44.6K | <0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 231 | $39.3K | <0.1% | −6,918−96.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 647 | $37.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 1,060 | $33.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (22)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 180 | $33.4K | <0.1% | History |
| MASMasco Corp | COM | 451 | $25.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 456 | $21.2K | <0.1% | – |
| ABTAbbott Laboratories | Stock | 134 | $14.6K | <0.1% | History |
| SYYSysco Corp | Stock | 163 | $12.1K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 186 | $11.5K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 335 | $11.3K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 122 | $9.36K | <0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 102 | $7.71K | <0.1% | History |
| ETRNMidstream Co LLC | COM | 785 | $7.50K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 57 | $6.55K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 61 | $6.04K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 173 | $5.83K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 12 | $5.53K | <0.1% | History |
| FFord Motor Co | Stock | 312 | $4.72K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 46 | $3.29K | <0.1% | History |
| DOWDow Inc. | Stock | 46 | $2.45K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28 | $778 | <0.1% | – |
| CCChemours Co | Stock | 21 | $775 | <0.1% | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5 | $332 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 1 | $105 | <0.1% | – |
| NOKNokia Corp | SPONSORED ADR | 15 | $62 | <0.1% | History |