13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 173 holding rows worth $315,358,130.
- Accession
- 0001864123-24-000002
- Filer
- CIK 1864123
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 173 entries on the cover page, a total value of $315,358,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,358,130 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 | 670,433 | $49,042,254 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 446,209 | $27,455,273 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 368,860 | $18,664,340 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 760,321 | $18,118,477 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 123,096 | $11,647,348 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,238 | $10,618,341 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 70,384 | $10,250,114 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 116,526 | $9,234,739 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 73,345 | $7,374,122 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 245,654 | $6,863,599 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 19,271 | $6,633,077 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 95,021 | $6,153,623 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,610 | $6,106,506 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,101 | $5,970,757 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,199 | $5,861,406 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 38,481 | $5,808,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,209 | $5,610,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 96,456 | $5,327,264 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 84,731 | $5,149,957 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,137 | $5,124,618 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,140 | $5,105,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 113,347 | $5,066,630 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68,144 | $4,991,622 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,314 | $3,958,518 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,678 | $3,765,666 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,908 | $3,685,728 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,980 | $3,119,838 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 70,482 | $3,055,400 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 52,095 | $3,004,359 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,165 | $2,498,204 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,796 | $2,475,673 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,645 | $2,370,633 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,208 | $2,270,373 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,608 | $2,158,063 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 20,295 | $2,114,163 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,365 | $1,944,785 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 40,628 | $1,888,412 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,069 | $1,819,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,345 | $1,770,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,462 | $1,744,623 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 65,588 | $1,613,466 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 75,023 | $1,610,012 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 72,302 | $1,596,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 64,639 | $1,590,116 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 33,890 | $1,586,386 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,600 | $1,554,512 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,992 | $1,452,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,914 | $1,402,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 881 | $1,332,044 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,884 | $1,225,455 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,426 | $1,087,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,081 | $928,246 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,425 | $883,829 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,568 | $866,352 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,458 | $774,064 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,170 | $760,602 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,457 | $646,921 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 812 | $631,702 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,461 | $555,993 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,798 | $426,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,245 | $400,855 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 810 | $390,071 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,857 | $336,812 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,016 | $312,339 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,023 | $308,107 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 656 | $279,095 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,861 | $233,720 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,740 | $225,070 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 499 | $208,586 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,273 | $206,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,939 | $199,867 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $192,527 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 330 | $191,799 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,143 | $180,954 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $160,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 314 | $158,444 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $152,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,484 | $150,086 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,397 | $130,180 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 417 | $113,323 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $111,590 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,495 | $111,340 | dollars as filed | |
| SPY | 78462F103 | SHS | 210 | $109,845 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,995 | $107,630 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 581 | $106,845 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 390 | $96,630 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 551 | $86,165 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $85,193 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,910 | $80,300 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 499 | $78,712 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 628 | $76,842 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $76,431 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 957 | $69,951 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669 | $65,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $63,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 347 | $63,189 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $63,129 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $58,307 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $57,629 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,273 | $53,759 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $42,066 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 165 | $41,227 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173 | $39,546 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 198 | $38,141 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,450 | $36,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 378 | $35,846 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647 | $35,087 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 632 | $32,390 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,060 | $32,330 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $30,702 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $30,419 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $25,214 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,358 | $23,901 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120 | $21,001 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184 | $20,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $20,407 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $19,788 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,135 | $19,636 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,615 | $19,509 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $18,628 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 638 | $18,446 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $18,253 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $17,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $15,764 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $14,733 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $14,037 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 245 | $12,275 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 725 | $12,209 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9 | $11,929 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 227 | $9,827 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $8,905 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $7,836 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 70 | $7,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 100 | $6,872 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8 | $6,670 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $6,363 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $6,244 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29 | $6,048 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 82 | $5,601 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55 | $5,233 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $5,110 | dollars as filed | |
| Intel Corp | 458140100 | COM | 107 | $4,726 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 107 | $4,085 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 4 | $4,040 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $3,854 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,759 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11 | $3,424 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $3,160 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 54 | $3,138 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 50 | $2,809 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $2,271 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $2,217 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3 | $2,096 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33 | $1,909 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14 | $1,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9 | $1,548 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11 | $1,412 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $1,393 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8 | $1,354 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13 | $1,234 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14 | $1,199 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5 | $1,031 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1 | $962 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $908 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $896 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $796 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $545 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $486 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2 | $100 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1 | $6 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 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 0001864123-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |