13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 196 holding rows worth $350,317,273.
- Accession
- 0001864123-24-000005
- Filer
- CIK 1864123
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 196 entries on the cover page, a total value of $350,317,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,317,273 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 STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 451,292 | $30,466,780 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 413,390 | $18,011,425 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 331,593 | $17,528,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 723,398 | $17,470,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 326,423 | $16,686,740 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 396,455 | $16,107,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 28,760 | $12,375,542 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 151,887 | $11,633,031 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 88,524 | $10,750,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 46,096 | $10,740,489 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,382 | $10,512,823 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 65,969 | $10,393,521 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 115,655 | $9,532,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,064 | $7,142,233 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 240,638 | $6,995,364 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 66,113 | $6,409,664 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 59,695 | $6,010,715 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,055 | $5,972,813 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 121,066 | $5,536,374 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,968 | $5,508,403 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 77,646 | $5,391,757 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 201,983 | $5,277,816 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,243 | $4,811,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,494 | $4,775,055 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 89,986 | $4,768,376 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,961 | $4,752,289 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,681 | $4,344,650 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,289 | $3,838,315 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,915 | $3,833,305 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 77,010 | $3,719,600 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 39,243 | $3,712,784 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,126 | $3,690,261 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,713 | $3,179,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,534 | $3,067,777 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 22,883 | $3,064,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,511 | $2,896,329 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,778 | $2,609,051 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,042 | $2,534,793 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,950 | $2,219,854 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,614 | $2,178,379 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,783 | $2,165,582 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,212 | $2,145,766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,543 | $1,803,714 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,428 | $1,798,897 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 38,383 | $1,797,476 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,915 | $1,753,426 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,226 | $1,711,898 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 19,201 | $1,495,951 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,312 | $1,425,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,772 | $1,360,284 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,937 | $1,348,010 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,567 | $1,278,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 10,756 | $1,114,106 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 9,626 | $1,087,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 490 | $1,005,463 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 37,951 | $996,975 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,379 | $968,908 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,181 | $850,100 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,093 | $808,539 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,002 | $695,193 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,887 | $654,150 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 525 | $465,645 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,674 | $447,069 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,863 | $429,710 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 460 | $407,532 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 784 | $387,139 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,482 | $376,221 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,052 | $366,395 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,332 | $361,275 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,745 | $337,748 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 690 | $324,373 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,726 | $296,372 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,857 | $296,299 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,046 | $286,301 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 767 | $271,119 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 736 | $254,649 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 473 | $244,361 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,668 | $237,324 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 829 | $230,478 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 492 | $228,819 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 803 | $211,422 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 338 | $209,077 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,143 | $205,193 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 687 | $202,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,946 | $202,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,364 | $190,524 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 940 | $170,864 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 840 | $168,314 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,240 | $166,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 284 | $147,049 | dollars as filed | |
| SPY | 78462F103 | SHS | 233 | $133,686 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,265 | $131,484 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 1,995 | $117,645 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 12,340 | $117,230 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,495 | $112,635 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 960 | $112,531 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,680 | $110,864 | dollars as filed | |
| KLA CORP | 482480100 | COM | 134 | $103,771 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 416 | $99,843 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,277 | $98,936 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 840 | $98,734 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 159 | $83,900 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 539 | $83,017 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 669 | $81,056 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,183 | $79,746 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 292 | $78,784 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 526 | $77,464 | dollars as filed | |
| FISERV INC | 337738108 | COM | 395 | $70,962 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 846 | $69,820 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 385 | $66,768 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,213 | $63,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 152 | $61,590 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 322 | $57,252 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 606 | $54,661 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 667 | $52,133 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 182 | $48,017 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 62 | $43,975 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,450 | $42,848 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 237 | $42,461 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 173 | $41,037 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,060 | $38,775 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 515 | $37,142 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 552 | $36,592 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 752 | $36,585 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,611 | $35,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 223 | $35,442 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 647 | $33,476 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,091 | $33,131 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 414 | $32,678 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 600 | $31,680 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 276 | $30,874 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 85 | $30,707 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 280 | $29,067 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 488 | $26,647 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 49 | $26,048 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 368 | $24,755 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,135 | $23,131 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 919 | $23,085 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 184 | $22,983 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 212 | $21,919 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 220 | $21,319 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,615 | $21,060 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 129 | $20,906 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 270 | $20,839 | dollars as filed | |
| CORNING INC | 219350105 | COM | 447 | $20,182 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 93 | $19,610 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 435 | $19,536 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 120 | $18,376 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 614 | $17,769 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 93 | $15,814 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 164 | $15,438 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 123 | $15,283 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 307 | $13,339 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13 | $12,344 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 488 | $10,941 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 450 | $10,921 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,227 | $10,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18 | $10,524 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 41 | $10,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 157 | $8,356 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 65 | $7,109 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 25 | $6,918 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 31 | $6,408 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26 | $5,748 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 164 | $5,534 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15 | $5,458 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 65 | $5,450 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 73 | $5,378 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9 | $5,261 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 107 | $5,110 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31 | $5,017 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 19 | $4,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41 | $4,860 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106 | $4,839 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41 | $4,466 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3 | $4,281 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7 | $4,038 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 40 | $3,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 18 | $3,394 | dollars as filed | |
| Intel Corp | 458140100 | COM | 135 | $3,167 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 44 | $2,513 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 25 | $2,492 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 50 | $1,960 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16 | $1,871 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 27 | $1,698 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25 | $1,336 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10 | $1,186 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 100 | $906 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 76 | $883 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7 | $687 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6 | $593 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10 | $576 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6 | $563 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8 | $164 | 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 |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-24-000005 | this filing | 2024-11-15 | acceptance time not in the bulk data set |