Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 171
- +17 vs. Q4 2023
- Portfolio value
- $315.4M
- +$21.8M (+7.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 670,433 | $49.0M | 15.6% | +58,865+9.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 446,209 | $27.5M | 8.7% | +10,143+2.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 368,860 | $18.7M | 5.9% | +144,937+64.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 760,321 | $18.1M | 5.7% | −226,386−22.9% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 123,096 | $11.6M | 3.7% | +123,096 | New | – |
| MSFTMicrosoft Corp | Stock | 25,238 | $10.6M | 3.4% | +368+1.5% | Added | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 70,384 | $10.3M | 3.3% | −2,147−3.0% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 116,526 | $9.23M | 2.9% | +8,655+8.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 73,345 | $7.37M | 2.3% | +2,733+3.9% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 245,654 | $6.86M | 2.2% | −283,288−53.6% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,271 | $6.63M | 2.1% | −19,601−50.4% | Reduced | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 95,021 | $6.15M | 2.0% | −5,333−5.3% | Reduced | – |
| AAPLApple Inc. | Stock | 35,610 | $6.11M | 1.9% | −15,892−30.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 33,101 | $5.97M | 1.9% | +677+2.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 65,199 | $5.86M | 1.9% | +2,783+4.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 38,481 | $5.81M | 1.8% | +1,064+2.8% | Added | History |
| NVDANVIDIA Corp | Stock | 6,209 | $5.61M | 1.8% | +3,323+115.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 96,456 | $5.33M | 1.7% | −5,403−5.3% | Reduced | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 84,731 | $5.15M | 1.6% | +3,493+4.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 9,137 | $5.12M | 1.6% | +192+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,140 | $5.11M | 1.6% | −1,902−13.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 113,347 | $5.07M | 1.6% | +9,510+9.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 68,144 | $4.99M | 1.6% | −9,771−12.5% | Reduced | History |
| TYLTyler Technologies Inc | COM | 9,314 | $3.96M | 1.3% | +474+5.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,678 | $3.77M | 1.2% | −3,590−11.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 15,908 | $3.69M | 1.2% | +902+6.0% | Added | History |
| ADSKAutodesk, Inc. | COM | 11,980 | $3.12M | 1.0% | +605+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 70,482 | $3.06M | 1.0% | +7,564+12.0% | Added | History |
| CTVACorteva, Inc. | Stock | 52,095 | $3.00M | 1.0% | +12,479+31.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 25,165 | $2.50M | 0.8% | −994−3.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 7,796 | $2.48M | 0.8% | −890−10.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 13,645 | $2.37M | 0.8% | +218+1.6% | Added | History |
| RACEFerrari N.V. | COM | 5,208 | $2.27M | 0.7% | −829−13.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,608 | $2.16M | 0.7% | +9,968+214.8% | Added | – |
| TWTradeweb Markets Inc. | Stock | 20,295 | $2.11M | 0.7% | −2,141−9.5% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 13,365 | $1.94M | 0.6% | +437+3.4% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 40,628 | $1.89M | 0.6% | +2,777+7.3% | Added | – |
| MASMasco Corp | COM | 23,069 | $1.82M | 0.6% | +1,657+7.7% | Added | History |
| VVisa Inc. | Stock | 6,345 | $1.77M | 0.6% | +78+1.2% | Added | History |
| TERTeradyne, Inc | Stock | 15,462 | $1.74M | 0.6% | +1,421+10.1% | Added | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 65,588 | $1.61M | 0.5% | +65,588 | New | – |
| KVUEKenvue Inc. | Stock | 75,023 | $1.61M | 0.5% | +5,834+8.4% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 72,302 | $1.60M | 0.5% | +56,665+362.4% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,639 | $1.59M | 0.5% | +55,780+629.6% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,890 | $1.59M | 0.5% | +33,890 | Added | – |
| LRCXLam Research Corp | COM | 1,600 | $1.55M | 0.5% | −96−5.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,992 | $1.45M | 0.5% | −303−9.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,914 | $1.40M | 0.4% | −15−0.8% | Reduced | History |
| MELIMercadolibre Inc | COM | 881 | $1.33M | 0.4% | +40+4.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,884 | $1.23M | 0.4% | +1,013+20.8% | Added | – |
| ZTSZoetis Inc. | Stock | 6,426 | $1.09M | 0.3% | −339−5.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,081 | $928.2K | 0.3% | +1,471+40.7% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 16,425 | $883.8K | 0.3% | −1,373−7.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,568 | $866.4K | 0.3% | +3,786+22.6% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,458 | $774.1K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,170 | $760.6K | 0.2% | −240−5.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $646.9K | 0.2% | +1,457 | New | – |
| LLYEli Lilly & Co | Stock | 812 | $631.7K | 0.2% | +352+76.5% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 2,461 | $556.0K | 0.2% | +2,461 | New | – |
| GOOGAlphabet Inc. | Stock | 2,798 | $426.0K | 0.1% | −515−15.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 4,245 | $400.9K | 0.1% | −1,208−22.2% | Reduced | – |
| MAMastercard Inc | Stock | 810 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,857 | $336.8K | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 2,016 | $312.3K | 0.1% | −71−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,023 | $308.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 656 | $279.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,861 | $233.7K | 0.1% | +29+1.0% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,740 | $225.1K | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 499 | $208.6K | 0.1% | +7+1.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,273 | $206.5K | 0.1% | +838+192.6% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,939 | $199.9K | 0.1% | −1,839−31.8% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $192.5K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 330 | $191.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $181.0K | 0.1% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $160.5K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 314 | $158.4K | 0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,240 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,484 | $150.1K | <0.1% | +2,484 | New | – |
| NTRNutrien Ltd. | COM | 2,397 | $130.2K | <0.1% | −5,220−68.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 417 | $113.3K | <0.1% | +417 | New | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $111.6K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 18,495 | $111.3K | <0.1% | +3,560+23.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $109.8K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $107.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 581 | $106.8K | <0.1% | +581 | New | – |
| NXPINXP Semiconductors N.V. | COM | 390 | $96.6K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 551 | $86.2K | <0.1% | +79+16.7% | Added | History |
| TJXTJX Companies Inc | Stock | 840 | $85.2K | <0.1% | 00.0% | Unchanged | History |
| PCTPureCycle Technologies, Inc. | COM | 12,910 | $80.3K | <0.1% | −340−2.6% | Reduced | History |
| CVXChevron Corp | Stock | 499 | $78.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 628 | $76.8K | <0.1% | +512+441.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $76.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 957 | $70.0K | <0.1% | −149,677−99.4% | Reduced | – |
| RTXRTX Corp | Stock | 669 | $65.2K | <0.1% | +373+126.0% | Added | History |
| Global X Uranium ETF37954Y871 | ETF | 2,213 | $63.8K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 347 | $63.2K | <0.1% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 395 | $63.1K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 152 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| OTTROtter Tail Corp | COM | 667 | $57.6K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,273 | $53.8K | <0.1% | −1,243−49.4% | Reduced | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 739 | $60.7K | <0.1% | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 160 | $9.71K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 201 | $9.19K | <0.1% | – |
| ANSSAnsys Inc | COM | 21 | $7.62K | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 55 | $5.44K | <0.1% | History |
| LACLithium Americas Corp. | Stock | 264 | $1.69K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 264 | $1.67K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24 | $1.15K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 0 | $10 | <0.1% | – |