Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 154
- −4 vs. Q3 2023
- Portfolio value
- $293.6M
- +$25.9M (+9.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 611,568 | $39.8M | 13.6% | +45,881+8.1% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 436,066 | $24.4M | 8.3% | +78,801+22.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 986,707 | $23.9M | 8.1% | +656,873+199.2% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 528,942 | $15.3M | 5.2% | −34,934−6.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,872 | $12.1M | 4.1% | +38,872 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 223,923 | $11.4M | 3.9% | +107,352+92.1% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 150,634 | $10.9M | 3.7% | +150,634 | New | – |
| AAPLApple Inc. | Stock | 51,502 | $9.92M | 3.4% | +13,437+35.3% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 72,531 | $9.58M | 3.3% | −4,253−5.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,870 | $9.35M | 3.2% | −1,269−4.9% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 107,871 | $9.20M | 3.1% | +82,584+326.6% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,612 | $7.05M | 2.4% | −168,104−70.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 77,915 | $6.31M | 2.1% | −17,821−18.6% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 100,354 | $5.90M | 2.0% | −36,464−26.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 62,416 | $5.30M | 1.8% | −16,232−20.6% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 81,238 | $5.25M | 1.8% | −38,222−32.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 101,859 | $5.24M | 1.8% | −28,070−21.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 37,417 | $5.23M | 1.8% | −15,058−28.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,042 | $5.01M | 1.7% | +4,803+52.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 32,424 | $4.93M | 1.7% | −14,425−30.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 8,945 | $4.88M | 1.7% | −4,216−32.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 103,837 | $4.49M | 1.5% | −76,722−42.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 8,840 | $3.70M | 1.3% | −1,022−10.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,268 | $3.25M | 1.1% | −18,204−36.8% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,006 | $2.89M | 1.0% | −795−5.0% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 11,375 | $2.77M | 0.9% | +49+0.4% | Added | History |
| CMCSAComcast Corp | Stock | 62,918 | $2.76M | 0.9% | −42,920−40.6% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 26,159 | $2.34M | 0.8% | +2,595+11.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 13,427 | $2.19M | 0.7% | +1,993+17.4% | Added | History |
| RACEFerrari N.V. | COM | 6,037 | $2.04M | 0.7% | −998−14.2% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 22,436 | $2.04M | 0.7% | −20,314−47.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 39,616 | $1.90M | 0.6% | +1,447+3.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 12,928 | $1.80M | 0.6% | −381−2.9% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 37,851 | $1.78M | 0.6% | −87,948−69.9% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 8,686 | $1.75M | 0.6% | −4,494−34.1% | Reduced | History |
| VVisa Inc. | Stock | 6,267 | $1.63M | 0.6% | +3,922+167.2% | Added | History |
| TERTeradyne, Inc | Stock | 14,041 | $1.52M | 0.5% | −7,853−35.9% | Reduced | History |
| KVUEKenvue Inc. | Stock | 69,189 | $1.49M | 0.5% | +69,189 | New | History |
| MASMasco Corp | COM | 21,412 | $1.43M | 0.5% | +21,412 | New | History |
| NVDANVIDIA Corp | Stock | 2,886 | $1.43M | 0.5% | −173−5.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 6,765 | $1.34M | 0.5% | +538+8.6% | Added | History |
| LRCXLam Research Corp | COM | 1,696 | $1.33M | 0.5% | −1,138−40.2% | Reduced | History |
| MELIMercadolibre Inc | COM | 841 | $1.32M | 0.5% | +407+93.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,929 | $1.27M | 0.4% | +1,487+336.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,295 | $1.17M | 0.4% | +577+21.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,871 | $937.6K | 0.3% | +4,871 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,798 | $859.5K | 0.3% | +4,564+34.5% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,410 | $723.9K | 0.2% | −3,920−47.1% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,458 | $699.6K | 0.2% | +5,484+277.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,640 | $632.8K | 0.2% | +2,756+146.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,782 | $631.0K | 0.2% | +16,782 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,610 | $608.4K | 0.2% | +3,605+72,100.0% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 5,453 | $468.4K | 0.2% | +5,453 | New | – |
| GOOGAlphabet Inc. | Stock | 3,313 | $466.9K | 0.2% | +539+19.4% | Added | History |
| NTRNutrien Ltd. | COM | 7,617 | $429.1K | 0.1% | +7,617 | New | History |
| MAMastercard Inc | Stock | 810 | $345.5K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 15,637 | $342.8K | 0.1% | −89,968−85.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,778 | $294.4K | 0.1% | −88,548−93.9% | Reduced | – |
| GPCGenuine Parts Co | Stock | 2,087 | $289.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 656 | $289.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,023 | $269.2K | 0.1% | −3,360−76.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,857 | $243.8K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,859 | $219.2K | 0.1% | −117,920−93.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,740 | $211.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,832 | $205.8K | 0.1% | +2,832 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $200.2K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,020 | $189.5K | 0.1% | −37,877−84.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 314 | $187.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $175.2K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $175.2K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $160.9K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,240 | $147.7K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $128.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 1,437 | $127.8K | <0.1% | +1,437 | New | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $102.3K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 2,516 | $102.0K | <0.1% | −2,286−47.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $99.8K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $96.0K | <0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 390 | $89.6K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 840 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 472 | $75.1K | <0.1% | +472 | New | History |
| CVXChevron Corp | Stock | 499 | $74.4K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 14,935 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $69.5K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 435 | $63.7K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $61.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 739 | $60.7K | <0.1% | −13,062−94.6% | Reduced | – |
| Victory Portfolios II92647N774 | VCSHS US DISCVRY | 1,200 | $59.0K | <0.1% | +1,200 | New | – |
| OTTROtter Tail Corp | COM | 667 | $56.7K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 347 | $53.8K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 13,250 | $53.7K | <0.1% | +13,250 | New | History |
| HDHome Depot, Inc. | Stock | 152 | $52.7K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 395 | $52.5K | <0.1% | 00.0% | Unchanged | History |
| CYTKCytokinetics Inc | COM NEW | 600 | $50.1K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 198 | $43.9K | <0.1% | −2,089−91.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 165 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 173 | $36.9K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 647 | $33.2K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,065 | $32.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (24)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 24,860 | $1.42M | 0.5% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,195 | $992.9K | 0.4% | – |
| KMXCarMax Inc | COM | 13,391 | $947.1K | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,153 | $768.9K | 0.3% | History |
| BACBank of America Corp | Stock | 12,863 | $352.2K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,780 | $270.2K | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 1,120 | $220.6K | 0.1% | History |
| BBWIBath & Body Works, Inc. | COM | 4,347 | $146.9K | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,249 | $128.4K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 1,608 | $125.5K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 231 | $39.3K | <0.1% | History |
| CXWCoreCivic, Inc. | COM | 2,800 | $31.5K | <0.1% | History |
| GEOGeo Group Inc | COM | 3,000 | $24.5K | <0.1% | History |
| AONAon plc | CL A | 70 | $22.7K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 866 | $21.2K | <0.1% | – |
| MRKMerck & Co., Inc. | Stock | 127 | $13.1K | <0.1% | History |
| CECelanese Corp | Stock | 44 | $5.52K | <0.1% | History |
| CTLTCatalent, Inc. | COM | 119 | $5.42K | <0.1% | History |
| GSKGSK plc | ADR | 121 | $4.39K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 390 | $4.24K | <0.1% | History |
| TDCTeradata Corp | Stock | 35 | $1.58K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 135 | $1.28K | <0.1% | History |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 24 | $736 | <0.1% | – |
| LUMNLumen Technologies, Inc. | Stock | 47 | $67 | <0.1% | History |