13F-HR filed by Goodman Advisory Group, LLC
Goodman Advisory Group, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 53 holding rows worth $339,012,297.
- Accession
- 0001864123-25-000001
- Filer
- CIK 1864123
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 53 entries on the cover page, a total value of $339,012,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,012,297 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 | 458,887 | $31,635,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 430,919 | $18,615,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 763,450 | $18,025,050 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 339,925 | $17,383,776 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 344,108 | $17,250,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 407,488 | $16,438,051 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 98,195 | $13,186,655 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,395 | $12,811,548 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 160,760 | $12,521,589 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,060 | $12,035,089 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,004 | $10,673,144 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 63,856 | $9,888,066 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,632 | $8,827,442 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 127,207 | $8,728,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 34,218 | $7,507,099 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 260,604 | $6,825,205 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 31,830 | $6,286,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 65,066 | $6,033,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,352 | $5,598,914 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,662 | $5,484,277 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,470 | $5,465,526 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 72,445 | $5,045,779 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,583 | $4,949,298 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 91,102 | $4,940,470 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,074 | $4,430,841 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,943 | $4,334,166 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 86,098 | $3,994,949 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 44,015 | $3,979,841 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,640 | $3,887,864 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 153,610 | $3,880,188 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,504 | $3,714,638 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,921 | $3,546,935 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,960 | $3,535,022 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 17,500 | $3,109,808 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,936 | $2,968,887 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,622 | $2,922,486 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,553 | $2,769,208 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,468 | $2,632,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,476 | $2,482,010 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,286 | $2,283,992 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 16,473 | $2,156,694 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,338 | $2,151,455 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,169 | $2,125,639 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,141 | $2,108,141 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,640 | $2,078,338 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 37,662 | $1,718,141 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,739 | $1,600,271 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 20,950 | $1,264,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,058 | $1,101,432 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 13,221 | $954,954 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 18,775 | $907,420 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,940 | $122,386 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,495 | $92,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001864123-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |