13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 159 holding rows worth $183,599,524.
- Accession
- 0001864123-23-000005
- Filer
- CIK 1864123
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 159 entries on the cover page, a total value of $183,599,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,599,524 with VALUE read as dollars as filed, 13F file number 028-21560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 124,202 | $14,398,702 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 251,407 | $13,020,348 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 261,024 | $12,221,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 498,304 | $11,799,837 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 86,061 | $9,154,312 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 108,831 | $9,029,742 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 232,971 | $8,831,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,803 | $7,727,435 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,492 | $7,708,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,132 | $7,168,555 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,333 | $6,673,278 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,754 | $6,585,151 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102,882 | $6,162,655 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 52,149 | $5,606,552 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,847 | $5,322,731 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 211,513 | $5,253,981 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 110,843 | $5,249,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 110,941 | $4,448,557 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,340 | $4,021,618 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,465 | $3,209,781 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 14,327 | $2,862,244 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,596 | $2,682,601 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 62,582 | $2,593,399 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 4,295 | $2,276,862 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 40,095 | $2,031,212 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,765 | $1,779,829 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,321 | $1,235,180 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,092 | $1,156,249 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,882 | $1,015,404 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,012 | $991,681 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 10,946 | $889,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 10,630 | $806,817 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,087 | $750,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,442 | $468,767 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,312 | $458,751 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 8,815 | $447,717 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,463 | $415,147 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,092 | $376,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,087 | $349,176 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 810 | $294,363 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,685 | $279,240 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,780 | $271,023 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 512 | $254,398 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 298 | $244,858 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,740 | $233,542 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,702 | $228,992 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 351 | $202,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 145 | $191,119 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,922 | $186,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 3,724 | $177,076 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,857 | $172,391 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 521 | $164,152 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $157,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 554 | $153,885 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $150,008 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,962 | $148,929 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $142,092 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $138,986 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 447 | $138,019 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,465 | $129,100 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 333 | $128,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $105,274 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,995 | $102,144 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 386 | $87,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 210 | $85,972 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $81,417 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,911 | $77,815 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 481 | $76,657 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390 | $72,726 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 107 | $71,596 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 461 | $68,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $65,822 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,698 | $65,395 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $59,795 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,257 | $59,277 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $48,204 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,065 | $47,385 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 651 | $45,120 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $44,858 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $44,647 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 482 | $44,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $44,105 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,060 | $37,227 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,500 | $36,820 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $34,802 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 180 | $34,474 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 491 | $32,930 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173 | $32,794 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 311 | $32,385 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,656 | $31,878 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 296 | $28,987 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,800 | $25,760 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $25,051 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $24,265 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120 | $21,876 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $21,114 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $21,042 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $21,009 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 368 | $20,372 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $19,995 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $19,055 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,615 | $18,912 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $16,917 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $16,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $15,770 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 47 | $14,406 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 134 | $13,569 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15 | $12,735 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 163 | $12,588 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57 | $12,081 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 100 | $11,683 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 116 | $11,615 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 122 | $10,426 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 152 | $10,178 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $8,507 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 102 | $8,125 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 173 | $6,498 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $6,162 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57 | $5,958 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $5,925 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390 | $5,889 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $5,566 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 186 | $5,320 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $5,090 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $4,916 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $4,906 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 47 | $4,802 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 20 | $4,421 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25 | $3,379 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46 | $3,301 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 150 | $3,264 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 112 | $3,138 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 83 | $2,992 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 46 | $2,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82 | $2,679 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28 | $2,612 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 46 | $2,522 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 17 | $2,471 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,430 | $2,330 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 195 | $2,285 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26 | $2,125 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,848 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $1,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,490 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 12 | $1,454 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 53 | $1,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,226 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $991 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $924 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8 | $841 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $731 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21 | $629 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $544 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $492 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $298 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $125 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15 | $74 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |