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Livermore
Livermore
ZHEN

Goodman Advisory Group, LLC

SEC CIK
0001864123
Latest filing
Aug 12, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
53
−143 vs. Q3 2024
Portfolio value
$339.0M
−$11.3M (−3.2%) vs. Q3 2024
Filed
Feb 13, 2025
SEC
Holdings of Goodman Advisory Group, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF458,887$31.6M9.3%+7,595+1.7%Added–
J P Morgan Exchange Traded F46641Q753US VALUE FACTR430,919$18.6M5.5%+17,529+4.2%Added–
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI763,450$18.0M5.3%+40,052+5.5%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF339,925$17.4M5.1%+8,332+2.5%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD344,108$17.3M5.1%+17,685+5.4%Added–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF407,488$16.4M4.8%+11,033+2.8%Added–
NVDANVIDIA CorpStock98,195$13.2M3.9%+9,671+10.9%AddedHistory
MSFTMicrosoft CorpStock30,395$12.8M3.8%+1,635+5.7%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF160,760$12.5M3.7%+8,873+5.8%Added–
AAPLApple Inc.Stock48,060$12.0M3.6%+1,964+4.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF26,004$10.7M3.1%−1,378−5.0%Reduced–
SPDR Series Trust78468R812ST STR MSCI USAQ63,856$9.89M2.9%−2,113−3.2%Reduced–
GOOGLAlphabet Inc.Stock46,632$8.83M2.6%+3,568+8.3%AddedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S127,207$8.73M2.6%+11,552+10.0%Added–
AMZNAmazon Com IncStock34,218$7.51M2.2%+2,163+6.7%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF260,604$6.83M2.0%+19,966+8.3%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,830$6.29M1.9%+4,336+15.8%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF65,066$6.03M1.8%−1,047−1.6%Reduced–
BRK.BBerkshire Hathaway IncStock12,352$5.60M1.7%+384+3.2%AddedHistory
USBUS Bancorp DECOM NEW114,662$5.48M1.6%−6,404−5.3%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF54,470$5.47M1.6%−5,225−8.8%Reduced–
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP72,445$5.05M1.5%−5,201−6.7%Reduced–
TYLTyler Technologies IncCOM8,583$4.95M1.5%+340+4.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM91,102$4.94M1.5%+1,116+1.2%Added–
VEEVVeeva Systems IncStock21,074$4.43M1.3%+2,785+15.2%AddedHistory
APDAir Products & Chemicals, Inc.Stock14,943$4.33M1.3%−1,018−6.4%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN86,098$3.99M1.2%+9,088+11.8%Added–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF44,015$3.98M1.2%+4,772+12.2%Added–
METAMeta Platforms, Inc.Stock6,640$3.89M1.1%+2,857+75.5%AddedHistory
DBX ETF Tr233051705XTRACK MUN INFRA153,610$3.88M1.1%−48,373−23.9%Reduced–
NOWServiceNow, Inc.Stock3,504$3.71M1.1%−622−15.1%ReducedHistory
DUKDuke Energy CORPStock32,921$3.55M1.0%−4,760−12.6%ReducedHistory
ADSKAutodesk, Inc.COM11,960$3.54M1.0%−1,955−14.0%ReducedHistory
ABBVAbbVie Inc.Stock17,500$3.11M0.9%+1,966+12.7%AddedHistory
JKHYJack Henry & Associates IncStock16,936$2.97M0.9%+2,158+14.6%AddedHistory
ROPRoper Technologies IncStock5,622$2.92M0.9%−91−1.6%ReducedHistory
MCDMcDonalds CorpStock9,553$2.77M0.8%+42+0.4%AddedHistory
PANWPalo Alto Networks IncStock14,468$2.63M0.8%+14,468NewHistory
AAgilent Technologies, Inc.COM18,476$2.48M0.7%+3,526+23.6%AddedHistory
RELXRELX PLCSPONSORED ADR50,286$2.28M0.7%+5,074+11.2%AddedHistory
TWTradeweb Markets Inc.Stock16,473$2.16M0.6%−1,141−6.5%ReducedHistory
WDAYWorkday, Inc.CL A8,338$2.15M0.6%+8,338NewHistory
AVGOBroadcom Inc.Stock9,169$2.13M0.6%−1,259−12.1%ReducedHistory
DDominion Energy, IncStock39,141$2.11M0.6%+39,141NewHistory
TDGTransDigm Group INCCOM1,640$2.08M0.6%+1,637+54,566.7%AddedHistory
SPDR Series Trust78468R721STATE STREET SPD37,662$1.72M0.5%−721−1.9%Reduced–
ICEIntercontinental Exchange, Inc.Stock10,739$1.60M0.5%−176−1.6%ReducedHistory
iShares Tr46434V282U S EQUITY FACTR20,950$1.26M0.4%−1,987−8.7%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF43,058$1.10M0.3%+5,107+13.5%Added–
LRCXLam Research CorpStock13,221$955.0K0.3%−2,449−15.6%ReducedConverted for a 10-for-1 splitHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,775$907.4K0.3%−2,604−12.2%Reduced–
PCTPureCycle Technologies, Inc.COM11,940$122.4K<0.1%−400−3.2%ReducedHistory
EQXEquinox Gold Corp.COM18,495$92.8K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (146)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 146 by value last quarter.

Positions of Goodman Advisory Group, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TERTeradyne, IncStock22,883$3.06M0.9%History
ASMLASML Holding NVADR3,042$2.53M0.7%History
State Street Energy Select Sector SPDR ETF81369Y506ETF20,543$1.80M0.5%–
VVisa Inc.Stock6,226$1.71M0.5%History
AZNAstraZeneca PLCSPONSORED ADR19,201$1.50M0.4%History
State Street Technology Select Sector SPDR ETF81369Y803ETF6,312$1.43M0.4%–
Invesco Nasdaq 100 ETF46138G649ETF6,772$1.36M0.4%–
J P Morgan Exchange Traded F46641Q399BETABUILDRS US10,756$1.11M0.3%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG9,626$1.09M0.3%–
MELIMercadolibre IncCOM490$1.01M0.3%History
AMDAdvanced Micro Devices IncStock5,181$850.1K0.2%History
State Street SPDR NYSE Technology ETF78464A102ETF4,093$808.5K0.2%–
iShares Tr464287796U.S. ENERGY ETF15,002$695.2K0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,887$654.1K0.2%–
COSTCostco Wholesale CorpStock525$465.6K0.1%History
GOOGAlphabet Inc.Stock2,674$447.1K0.1%History
iShares Semiconductor ETF464287523ETF1,863$429.7K0.1%–
LLYEli Lilly & CoStock460$407.5K0.1%History
MAMastercard IncStock784$387.1K0.1%History
MASMasco CorpCOM4,482$376.2K0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,052$366.4K0.1%–
WSMWilliams Sonoma IncCOM2,332$361.3K0.1%History
CTVACorteva, Inc.Stock5,745$337.7K0.1%History
RACEFerrari N.V.COM690$324.4K0.1%History
AMEAmetek IncCOM1,726$296.4K0.1%History
MUMicron Technology IncStock2,857$296.3K0.1%History
CRMSalesforce, Inc.Stock1,046$286.3K0.1%History
ACNAccenture plcStock767$271.1K0.1%History
AONAon plcCL A736$254.6K0.1%History
SPGIS&P Global Inc.Stock473$244.4K0.1%History
KMBKimberly Clark CorpStock1,668$237.3K0.1%History
DHRDanaher CorpStock829$230.5K0.1%History
VRTXVertex Pharmaceuticals IncStock492$228.8K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF803$211.4K0.1%–
TMOThermo Fisher Scientific Inc.Stock338$209.1K0.1%History
iShares S&P 500 Growth ETF464287309ETF2,143$205.2K0.1%–
WTWWillis Towers Watson PLCSHS687$202.3K0.1%History
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF3,946$202.3K0.1%–
GPCGenuine Parts CoStock1,364$190.5K0.1%History
WABWestinghouse Air Brake Technologies CorpStock940$170.9K<0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF840$168.3K<0.1%–
PAYXPaychex IncStock1,240$166.4K<0.1%History
ADBEAdobe Inc.Stock284$147.0K<0.1%History
SPYSPDR S&P 500 ETF TrustETF233$133.7K<0.1%History
OTISOtis Worldwide CorpStock1,265$131.5K<0.1%History
Alps ETF Tr00162Q858SECTR DIV DOGS1,995$117.6K<0.1%–
XOMExxonMobil Holdings CorpCOM960$112.5K<0.1%History
EWEdwards Lifesciences CorpStock1,680$110.9K<0.1%History
KLACKLA CorpCOM NEW134$103.8K<0.1%History
NXPINXP Semiconductors N.V.COM416$99.8K<0.1%History
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US1,277$98.9K<0.1%–
TJXTJX Companies IncStock840$98.7K<0.1%History
Vanguard S&P 500 ETF922908363ETF159$83.9K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF539$83.0K<0.1%–
RTXRTX CorpStock669$81.1K<0.1%History
RHIRobert Half Inc.COM1,183$79.7K<0.1%History
JLLJones Lang Lasalle IncCOM292$78.8K<0.1%History
CVXChevron CorpStock526$77.5K<0.1%History
FISVFiserv IncStock395$71.0K<0.1%History
iShares Tr464287291GLOBAL TECH ETF846$69.8K<0.1%–
PGProcter & Gamble CoStock385$66.8K<0.1%History
Global X Uranium ETF37954Y871ETF2,213$63.3K<0.1%–
HDHome Depot, Inc.Stock152$61.6K<0.1%History
AMGAffiliated Managers Group, Inc.Stock322$57.3K<0.1%History
Direxion Shares ETF Trust25459Y207NASDAQ 100 EQ WT606$54.7K<0.1%–
OTTROtter Tail CorpCOM667$52.1K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF182$48.0K<0.1%–
NFLXNetflix IncStock62$44.0K<0.1%History
MFCManulife Financial CorpCOM1,450$42.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT237$42.5K<0.1%–
Vanguard Morningstar Small-Cap ETF922908751ETF173$41.0K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR1,060$38.8K<0.1%History
MRVLMarvell Technology, Inc.COM515$37.1K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR552$36.6K<0.1%History
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL752$36.6K<0.1%–
TAT&T Inc.Stock1,611$35.4K<0.1%History
KEYSKeysight Technologies, Inc.Stock223$35.4K<0.1%History
BMYBristol Myers Squibb CoStock647$33.5K<0.1%History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN1001,091$33.1K<0.1%–
FTVFortive CorpStock414$32.7K<0.1%History
CYTKCytokinetics IncCOM NEW600$31.7K<0.1%History
VLTOVeralto CorpStock276$30.9K<0.1%History
SYKStryker CorpStock85$30.7K<0.1%History
CLColgate Palmolive CoStock280$29.1K<0.1%History
Victory Portfolios II92647N774VCSHS US DISCVRY488$26.6K<0.1%–
HUBSHubSpot IncCOM49$26.0K<0.1%History
Invesco S&P 500 Quality ETF46137V241ETF368$24.8K<0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,135$23.1K<0.1%History
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS919$23.1K<0.1%History
APOApollo Global Management, Inc.COM184$23.0K<0.1%History
OMCOmnicom Group Inc.COM212$21.9K<0.1%History
SPDR Series Trust78464A573ST STR SP HCSVC220$21.3K<0.1%–
NXJNuveen New Jersey Quality Municipal Income FundCOM1,615$21.1K<0.1%History
JNJJohnson & JohnsonStock129$20.9K<0.1%History
CTSHCognizant Technology Solutions CorpCL A270$20.8K<0.1%History
GLWCorning IncCOM447$20.2K<0.1%History
JPMJPMorgan Chase & CoStock93$19.6K<0.1%History
VZVerizon Communications IncStock435$19.5K<0.1%History
BXBlackstone Inc.COM120$18.4K<0.1%History
PFEPfizer IncStock614$17.8K<0.1%History