13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 159 holding rows worth $267,721,532.
- Accession
- 0001864123-23-000007
- Filer
- CIK 1864123
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 160 entries on the cover page, a total value of $267,721,532 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,721,532 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 Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 565,687 | $33,533,921 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 238,716 | $23,905,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 357,265 | $17,956,133 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 563,876 | $14,745,375 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 76,784 | $9,266,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,139 | $8,253,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 329,834 | $7,309,118 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 136,818 | $7,254,107 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 95,736 | $7,174,476 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,475 | $6,866,836 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 119,460 | $6,606,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,065 | $6,517,160 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,161 | $6,373,815 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 180,559 | $5,969,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 78,648 | $5,964,669 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 129,929 | $5,955,955 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 46,849 | $5,955,443 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 116,571 | $5,607,064 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125,799 | $5,497,398 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 105,838 | $4,692,865 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 94,326 | $4,562,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,472 | $4,299,094 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,862 | $3,808,110 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 42,750 | $3,428,561 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,239 | $3,236,432 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,801 | $3,214,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 126,779 | $3,030,037 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,326 | $2,343,465 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 105,605 | $2,340,212 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,894 | $2,199,502 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,035 | $2,079,124 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,180 | $2,048,092 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 38,169 | $1,952,726 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 23,564 | $1,892,424 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,323 | $1,874,306 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 41,844 | $1,867,500 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 25,287 | $1,839,110 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,834 | $1,776,288 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,434 | $1,728,137 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,309 | $1,488,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,860 | $1,424,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,059 | $1,330,645 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 8,330 | $1,137,893 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 44,897 | $1,106,270 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,227 | $1,083,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 13,801 | $1,015,508 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,195 | $992,885 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,391 | $947,148 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,383 | $888,782 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 25,854 | $857,560 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,718 | $815,977 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,153 | $768,925 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 13,234 | $573,299 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 434 | $550,261 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,345 | $539,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,774 | $365,753 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,287 | $355,840 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,863 | $352,190 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 810 | $320,688 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,087 | $301,321 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,780 | $270,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 442 | $249,853 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $247,080 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,884 | $242,546 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 656 | $239,709 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,120 | $220,642 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,740 | $210,280 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,857 | $194,362 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,802 | $179,547 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 492 | $171,089 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $167,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,974 | $166,271 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 314 | $160,108 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $157,139 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,347 | $146,944 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,143 | $146,624 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $143,010 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,249 | $128,424 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,608 | $125,475 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $116,390 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $112,877 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,995 | $93,825 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,038 | $93,420 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 1,399 | $90,349 | dollars as filed | |
| SPY | 78462F103 | SHS | 210 | $89,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $84,141 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390 | $77,970 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $74,659 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 435 | $63,449 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 14,935 | $63,175 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $62,439 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $59,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 347 | $51,724 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $50,639 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $45,928 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $44,619 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 231 | $39,289 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647 | $37,552 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $34,360 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,060 | $33,295 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173 | $32,709 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 2,800 | $31,500 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,065 | $29,571 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 180 | $26,077 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,656 | $24,873 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,000 | $24,540 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $24,133 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $23,228 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 70 | $22,695 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 296 | $21,303 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 866 | $21,182 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120 | $20,332 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $20,092 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $19,911 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $18,290 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $17,676 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,615 | $17,087 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 201 | $16,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $14,098 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $13,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $13,487 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 127 | $13,075 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $12,135 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 271 | $11,182 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $9,075 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $8,440 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 21 | $6,248 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 212 | $6,140 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $6,015 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $5,727 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 44 | $5,523 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 119 | $5,418 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $5,172 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $5,066 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 264 | $4,491 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55 | $4,465 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 121 | $4,386 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 55 | $4,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 390 | $4,235 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82 | $2,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $1,990 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35 | $1,576 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,472 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 135 | $1,280 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24 | $1,110 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $949 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $924 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $856 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5 | $737 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 24 | $736 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $536 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $408 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2 | $80 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 47 | $67 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $5 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-23-000007 | this filing | 2023-10-11 | acceptance time not in the bulk data set |