Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 177
- +6 vs. Q1 2024
- Portfolio value
- $334.8M
- +$19.4M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 497,136 | $39.8M | 11.9% | −173,297−25.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 450,632 | $28.8M | 8.6% | +4,423+1.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 54,477 | $20.4M | 6.1% | +35,206+182.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 719,478 | $17.0M | 5.1% | −40,843−5.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 329,724 | $16.5M | 4.9% | −39,136−10.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,391 | $12.7M | 3.8% | +3,153+12.5% | Added | History |
| NVDANVIDIA Corp | Stock | 100,498 | $12.4M | 3.7% | +38,408+61.9% | AddedConverted for a 10-for-1 split | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 154,153 | $11.1M | 3.3% | +153,196+16,007.9% | Added | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 66,902 | $9.86M | 2.9% | −3,482−4.9% | Reduced | – |
| AAPLApple Inc. | Stock | 45,215 | $9.52M | 2.8% | +9,605+27.0% | Added | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 116,773 | $8.77M | 2.6% | +247+0.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,350 | $7.79M | 2.3% | +4,005+5.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,212 | $7.69M | 2.3% | +3,731+9.7% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 239,298 | $6.51M | 1.9% | −6,356−2.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,070 | $6.20M | 1.9% | −1,031−3.1% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 63,465 | $5.50M | 1.6% | −1,734−2.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,455 | $5.47M | 1.6% | +1,315+10.8% | Added | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 83,844 | $5.45M | 1.6% | −11,177−11.8% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 30,928 | $5.38M | 1.6% | +3,250+11.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 92,954 | $4.88M | 1.5% | −3,502−3.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 114,090 | $4.53M | 1.4% | +743+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,501 | $4.26M | 1.3% | +16,501 | New | History |
| TYLTyler Technologies Inc | COM | 8,407 | $4.23M | 1.3% | −907−9.7% | Reduced | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 161,350 | $4.12M | 1.2% | +161,350 | New | – |
| TERTeradyne, Inc | Stock | 22,426 | $3.33M | 1.0% | +6,964+45.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 5,866 | $3.31M | 1.0% | −3,271−35.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,201 | $3.30M | 1.0% | +4,201 | New | History |
| ADSKAutodesk, Inc. | COM | 12,653 | $3.13M | 0.9% | +673+5.6% | Added | History |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 138,892 | $3.10M | 0.9% | +66,590+92.1% | Added | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 126,841 | $3.08M | 0.9% | +61,253+93.4% | Added | – |
| DUKDuke Energy CORP | Stock | 28,815 | $2.89M | 0.9% | +28,815 | New | History |
| VEEVVeeva Systems Inc | Stock | 14,665 | $2.68M | 0.8% | −1,243−7.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,437 | $2.49M | 0.7% | +2,437 | New | History |
| ABBVAbbVie Inc. | Stock | 13,914 | $2.39M | 0.7% | +13,567+3,909.8% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 13,876 | $2.30M | 0.7% | +231+1.7% | Added | History |
| TWTradeweb Markets Inc. | Stock | 19,863 | $2.11M | 0.6% | −432−2.1% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 44,534 | $2.04M | 0.6% | +44,307+19,518.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,701 | $1.87M | 0.6% | +709+23.7% | Added | History |
| AAgilent Technologies, Inc. | COM | 13,893 | $1.80M | 0.5% | +528+4.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,383 | $1.76M | 0.5% | −2,245−5.5% | Reduced | – |
| LRCXLam Research Corp | COM | 1,553 | $1.65M | 0.5% | −47−2.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 12,008 | $1.64M | 0.5% | +12,008 | New | History |
| VVisa Inc. | Stock | 6,146 | $1.61M | 0.5% | −199−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,180 | $1.57M | 0.5% | +6,180 | New | History |
| AVGOBroadcom Inc. | Stock | 964 | $1.55M | 0.5% | +955+10,611.1% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,484 | $1.52M | 0.5% | +19,484 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,140 | $1.39M | 0.4% | +256+4.4% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 26,682 | $1.28M | 0.4% | +26,682 | New | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 20,801 | $1.16M | 0.3% | +4,376+26.6% | Added | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,865 | $1.07M | 0.3% | +6,620+155.9% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,403 | $1.06M | 0.3% | +322+6.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,724 | $1.04M | 0.3% | +2,266+30.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,397 | $1.00M | 0.3% | +3,829+18.6% | Added | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,346 | $848.6K | 0.3% | +176+4.2% | Added | – |
| MELIMercadolibre Inc | COM | 492 | $808.6K | 0.2% | −389−44.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,621 | $791.9K | 0.2% | +11,621 | New | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 14,106 | $756.1K | 0.2% | +14,106 | New | – |
| OTISOtis Worldwide Corp | Stock | 7,845 | $755.2K | 0.2% | −17,320−68.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,102 | $593.5K | 0.2% | −5,694−73.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 2,277 | $561.6K | 0.2% | −184−7.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 20,706 | $526.8K | 0.2% | +20,706 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,316 | $484.5K | 0.1% | +5,316 | New | – |
| GOOGAlphabet Inc. | Stock | 2,613 | $479.3K | 0.1% | −185−6.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 525 | $446.5K | 0.1% | −1,389−72.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 460 | $416.5K | 0.1% | −352−43.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,981 | $394.9K | 0.1% | +2,981 | New | History |
| MUMicron Technology Inc | Stock | 2,902 | $381.7K | 0.1% | +45+1.6% | Added | History |
| CTVACorteva, Inc. | Stock | 6,680 | $360.3K | 0.1% | −45,415−87.2% | Reduced | History |
| MAMastercard Inc | Stock | 784 | $345.9K | 0.1% | −26−3.2% | Reduced | History |
| MASMasco Corp | COM | 5,167 | $344.5K | 0.1% | −17,902−77.6% | Reduced | History |
| RACEFerrari N.V. | COM | 817 | $333.6K | 0.1% | −4,391−84.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,365 | $288.3K | 0.1% | +504+17.6% | Added | – |
| AMEAmetek Inc | COM | 1,726 | $287.7K | 0.1% | +1,726 | New | History |
| CRMSalesforce, Inc. | Stock | 1,023 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 2,902 | $260.8K | 0.1% | +2,524+667.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 465 | $257.1K | 0.1% | +135+40.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 576 | $256.9K | 0.1% | −80−12.2% | Reduced | History |
| ACNAccenture plc | Stock | 767 | $232.7K | 0.1% | +767 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $230.6K | 0.1% | −7−1.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,668 | $230.5K | 0.1% | −72−4.1% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,642 | $227.1K | 0.1% | −374−18.6% | Reduced | History |
| AONAon plc | CL A | 736 | $216.1K | 0.1% | +736 | New | History |
| DHRDanaher Corp | Stock | 838 | $209.4K | 0.1% | +838 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $200.4K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,952 | $199.1K | 0.1% | +13+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $198.3K | 0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 722 | $189.3K | 0.1% | +722 | New | History |
| ADBEAdobe Inc. | Stock | 284 | $157.8K | <0.1% | −30−9.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $155.2K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 940 | $148.6K | <0.1% | +940 | New | History |
| PAYXPaychex Inc | Stock | 1,240 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 210 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 619 | $112.9K | <0.1% | +38+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 960 | $110.5K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $105.4K | <0.1% | 00.0% | Unchanged | – |
| NXPINXP Semiconductors N.V. | COM | 390 | $104.9K | <0.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 18,495 | $96.7K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 840 | $92.5K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 1,258 | $80.5K | <0.1% | +1,258 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 159 | $79.5K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (35)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 123,096 | $11.6M | 3.7% | – |
| GILDGilead Sciences, Inc. | Stock | 68,144 | $4.99M | 1.6% | History |
| CMCSAComcast Corp | Stock | 70,482 | $3.06M | 1.0% | History |
| KVUEKenvue Inc. | Stock | 75,023 | $1.61M | 0.5% | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 64,639 | $1.59M | 0.5% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 33,890 | $1.59M | 0.5% | – |
| ZTSZoetis Inc. | Stock | 6,426 | $1.09M | 0.3% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,457 | $646.9K | 0.2% | – |
| NTRNutrien Ltd. | COM | 2,397 | $130.2K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 417 | $113.3K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 551 | $86.2K | <0.1% | History |
| DISWalt Disney Co | Stock | 628 | $76.8K | <0.1% | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 1,273 | $53.8K | <0.1% | – |
| ZSZscaler, Inc. | Stock | 198 | $38.1K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 245 | $12.3K | <0.1% | – |
| METCRamaco Resources, Inc. | COM CL A | 725 | $12.2K | <0.1% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 70 | $7.53K | <0.1% | – |
| ETSYEtsy Inc | COM | 100 | $6.87K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 29 | $6.05K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 82 | $5.60K | <0.1% | History |
| RBLXRoblox Corp | Stock | 107 | $4.08K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 4 | $4.04K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 11 | $3.42K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 54 | $3.14K | <0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 50 | $2.81K | <0.1% | – |
| KLACKLA Corp | COM NEW | 3 | $2.10K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 33 | $1.91K | <0.1% | – |
| PCARPaccar Inc | COM | 14 | $1.73K | <0.1% | History |
| LENLennar Corp | CL A | 9 | $1.55K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 11 | $1.41K | <0.1% | History |
| VSTVistra Corp. | Stock | 20 | $1.39K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 8 | $1.35K | <0.1% | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 14 | $1.20K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 5 | $1.03K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1 | $962 | <0.1% | History |