Goodman Advisory Group, LLC
- SEC CIK
- 0001864123
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 196
- +19 vs. Q2 2024
- Portfolio value
- $350.3M
- +$15.5M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 451,292 | $30.5M | 8.7% | +660+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 413,390 | $18.0M | 5.1% | +413,390 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 331,593 | $17.5M | 5.0% | +331,593 | New | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 723,398 | $17.5M | 5.0% | +3,920+0.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,423 | $16.7M | 4.8% | −3,301−1.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 396,455 | $16.1M | 4.6% | +396,455 | New | – |
| MSFTMicrosoft Corp | Stock | 28,760 | $12.4M | 3.5% | +369+1.3% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 151,887 | $11.6M | 3.3% | −2,266−1.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 88,524 | $10.8M | 3.1% | −11,974−11.9% | Reduced | History |
| AAPLApple Inc. | Stock | 46,096 | $10.7M | 3.1% | +881+1.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 27,382 | $10.5M | 3.0% | −27,095−49.7% | Reduced | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 65,969 | $10.4M | 3.0% | −933−1.4% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 115,655 | $9.53M | 2.7% | −1,118−1.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 43,064 | $7.14M | 2.0% | +852+2.0% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 240,638 | $7.00M | 2.0% | +1,340+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 66,113 | $6.41M | 1.8% | +2,648+4.2% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 59,695 | $6.01M | 1.7% | −17,655−22.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,055 | $5.97M | 1.7% | −150.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 121,066 | $5.54M | 1.6% | +6,976+6.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,968 | $5.51M | 1.6% | −1,487−11.1% | Reduced | History |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 77,646 | $5.39M | 1.5% | −6,198−7.4% | Reduced | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 201,983 | $5.28M | 1.5% | +40,633+25.2% | Added | – |
| TYLTyler Technologies Inc | COM | 8,243 | $4.81M | 1.4% | −164−2.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 27,494 | $4.78M | 1.4% | −3,434−11.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 89,986 | $4.77M | 1.4% | −2,968−3.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,961 | $4.75M | 1.4% | −540−3.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 37,681 | $4.34M | 1.2% | +8,866+30.8% | Added | History |
| VEEVVeeva Systems Inc | Stock | 18,289 | $3.84M | 1.1% | +3,624+24.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 13,915 | $3.83M | 1.1% | +1,262+10.0% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 77,010 | $3.72M | 1.1% | +77,010 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 39,243 | $3.71M | 1.1% | +39,243 | New | – |
| NOWServiceNow, Inc. | Stock | 4,126 | $3.69M | 1.1% | −75−1.8% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,713 | $3.18M | 0.9% | −153−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,534 | $3.07M | 0.9% | +1,620+11.6% | Added | History |
| TERTeradyne, Inc | Stock | 22,883 | $3.06M | 0.9% | +457+2.0% | Added | History |
| MCDMcDonalds Corp | Stock | 9,511 | $2.90M | 0.8% | +3,331+53.9% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 14,778 | $2.61M | 0.7% | +902+6.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,042 | $2.53M | 0.7% | +605+24.8% | Added | History |
| AAgilent Technologies, Inc. | COM | 14,950 | $2.22M | 0.6% | +1,057+7.6% | Added | History |
| TWTradeweb Markets Inc. | Stock | 17,614 | $2.18M | 0.6% | −2,249−11.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,783 | $2.17M | 0.6% | +82+2.2% | Added | History |
| RELXRELX PLC | SPONSORED ADR | 45,212 | $2.15M | 0.6% | +678+1.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,543 | $1.80M | 0.5% | +15,227+286.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 10,428 | $1.80M | 0.5% | +788+8.2% | AddedConverted for a 10-for-1 split | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,383 | $1.80M | 0.5% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 10,915 | $1.75M | 0.5% | −1,093−9.1% | Reduced | History |
| VVisa Inc. | Stock | 6,226 | $1.71M | 0.5% | +80+1.3% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 19,201 | $1.50M | 0.4% | −283−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,312 | $1.43M | 0.4% | +172+2.8% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,772 | $1.36M | 0.4% | +1,369+25.3% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 22,937 | $1.35M | 0.4% | +2,136+10.3% | Added | – |
| LRCXLam Research Corp | COM | 1,567 | $1.28M | 0.4% | +14+0.9% | Added | History |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 10,756 | $1.11M | 0.3% | −109−1.0% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,626 | $1.09M | 0.3% | −98−1.0% | Reduced | – |
| MELIMercadolibre Inc | COM | 490 | $1.01M | 0.3% | −2−0.4% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,951 | $997.0K | 0.3% | +17,245+83.3% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,379 | $968.9K | 0.3% | −3,018−12.4% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,181 | $850.1K | 0.2% | +5,181 | New | History |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 4,093 | $808.5K | 0.2% | −253−5.8% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,002 | $695.2K | 0.2% | −11,680−43.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,887 | $654.1K | 0.2% | −489,249−98.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 525 | $465.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,674 | $447.1K | 0.1% | +61+2.3% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,863 | $429.7K | 0.1% | −414−18.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 460 | $407.5K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 784 | $387.1K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 4,482 | $376.2K | 0.1% | −685−13.3% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,052 | $366.4K | 0.1% | +687+20.4% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,332 | $361.3K | 0.1% | −1,872−44.5% | ReducedConverted for a 2-for-1 split | History |
| CTVACorteva, Inc. | Stock | 5,745 | $337.7K | 0.1% | −935−14.0% | Reduced | History |
| RACEFerrari N.V. | COM | 690 | $324.4K | 0.1% | −127−15.5% | Reduced | History |
| AMEAmetek Inc | COM | 1,726 | $296.4K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 2,857 | $296.3K | 0.1% | −45−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,046 | $286.3K | 0.1% | +23+2.2% | Added | History |
| ACNAccenture plc | Stock | 767 | $271.1K | 0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 736 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 473 | $244.4K | 0.1% | −103−17.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,668 | $237.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 829 | $230.5K | 0.1% | −9−1.1% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 492 | $228.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 803 | $211.4K | 0.1% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 338 | $209.1K | 0.1% | −127−27.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,143 | $205.2K | 0.1% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 687 | $202.3K | 0.1% | −35−4.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 3,946 | $202.3K | 0.1% | −6−0.2% | Reduced | – |
| GPCGenuine Parts Co | Stock | 1,364 | $190.5K | 0.1% | −278−16.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 940 | $170.9K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 840 | $168.3K | <0.1% | +221+35.7% | Added | – |
| PAYXPaychex Inc | Stock | 1,240 | $166.4K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 284 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 233 | $133.7K | <0.1% | +23+11.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 1,265 | $131.5K | <0.1% | −6,580−83.9% | Reduced | History |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 1,995 | $117.6K | <0.1% | 00.0% | Unchanged | – |
| PCTPureCycle Technologies, Inc. | COM | 12,340 | $117.2K | <0.1% | +330+2.7% | Added | History |
| EQXEquinox Gold Corp. | COM | 18,495 | $112.6K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 960 | $112.5K | <0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 1,680 | $110.9K | <0.1% | 00.0% | Unchanged | History |
| KLACKLA Corp | COM NEW | 134 | $103.8K | <0.1% | +134 | New | History |
| NXPINXP Semiconductors N.V. | COM | 416 | $99.8K | <0.1% | +26+6.7% | Added | History |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 1,277 | $98.9K | <0.1% | +1,277 | New | – |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,621 | $791.9K | 0.2% | – |
| YUMYum Brands Inc | Stock | 2,981 | $394.9K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 158 | $35.3K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 135 | $27.1K | <0.1% | History |
| ANSSAnsys Inc | COM | 56 | $18.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 130 | $9.80K | <0.1% | History |
| BOOTBoot Barn Holdings, Inc. | COM | 55 | $7.09K | <0.1% | History |
| GWREGuidewire Software, Inc. | COM | 22 | $3.03K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 14 | $2.85K | <0.1% | History |
| ORCLOracle Corp | Stock | 19 | $2.68K | <0.1% | History |