$296 Million is the total value of Goodman Advisory Group, LLC's 61 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | New | CAMBRIA ETF TRtail risk | $32,894,000 | – | 1,841,757 | +100.0% | 11.10% | – |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $25,155,000 | – | 423,125 | +100.0% | 8.49% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $24,521,000 | – | 583,844 | +100.0% | 8.28% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $13,680,000 | – | 104,739 | +100.0% | 4.62% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,374,000 | – | 140,716 | +100.0% | 3.84% | – |
| EFX | New | EQUIFAX INC | $8,899,000 | – | 30,393 | +100.0% | 3.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,462,000 | – | 2,921 | +100.0% | 2.86% | – |
| PANW | New | PALO ALTO NETWORKS INC | $8,448,000 | – | 15,174 | +100.0% | 2.85% | – |
| MSFT | New | MICROSOFT CORP | $8,404,000 | – | 24,989 | +100.0% | 2.84% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $8,069,000 | – | 16,404 | +100.0% | 2.72% | – |
| AMZN | New | AMAZON COM INC | $7,996,000 | – | 2,398 | +100.0% | 2.70% | – |
| CRM | New | SALESFORCE COM INC | $7,983,000 | – | 31,412 | +100.0% | 2.70% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $6,942,000 | – | 210,556 | +100.0% | 2.34% | – |
| LRCX | New | LAM RESEARCH CORP | $6,897,000 | – | 9,590 | +100.0% | 2.33% | – |
| BLKB | New | BLACKBAUD INC | $6,389,000 | – | 80,900 | +100.0% | 2.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,970,000 | – | 10,528 | +100.0% | 2.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,767,000 | – | 50,798 | +100.0% | 1.95% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $5,532,000 | – | 204,054 | +100.0% | 1.87% | – |
| GGG | New | GRACO INC | $5,300,000 | – | 65,746 | +100.0% | 1.79% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $5,269,000 | – | 31,374 | +100.0% | 1.78% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $5,165,000 | – | 8,178 | +100.0% | 1.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,710,000 | – | 15,754 | +100.0% | 1.59% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,627,000 | – | 27,709 | +100.0% | 1.56% | – |
| TSLA | New | TESLA INC | $4,010,000 | – | 3,795 | +100.0% | 1.35% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,960,000 | – | 32,918 | +100.0% | 1.34% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $3,940,000 | – | 76,163 | +100.0% | 1.33% | – |
| XNTK | New | SPDR SER TRnyse tech etf | $3,566,000 | – | 21,528 | +100.0% | 1.20% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,399,000 | – | 24,855 | +100.0% | 1.15% | – |
| AAPL | New | APPLE INC | $3,310,000 | – | 18,641 | +100.0% | 1.12% | – |
| MELI | New | MERCADOLIBRE INC | $3,269,000 | – | 2,424 | +100.0% | 1.10% | – |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $3,220,000 | – | 72,482 | +100.0% | 1.09% | – |
| NOW | New | SERVICENOW INC | $3,140,000 | – | 4,838 | +100.0% | 1.06% | – |
| NVDA | New | NVIDIA CORPORATION | $2,996,000 | – | 10,188 | +100.0% | 1.01% | – |
| BLK | New | BLACKROCK INC | $2,947,000 | – | 3,219 | +100.0% | 1.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $2,875,000 | – | 30,397 | +100.0% | 0.97% | – |
| CSGP | New | COSTAR GROUP INC | $2,766,000 | – | 34,995 | +100.0% | 0.93% | – |
| TWLO | New | TWILIO INCcl a | $2,686,000 | – | 10,200 | +100.0% | 0.91% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,672,000 | – | 4,967 | +100.0% | 0.90% | – |
| WK | New | WORKIVA INC | $2,620,000 | – | 20,080 | +100.0% | 0.88% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,306,000 | – | 126,632 | +100.0% | 0.78% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $2,001,000 | – | 55,357 | +100.0% | 0.68% | – |
| AGGY | New | WISDOMTREE TRyield enhancd us | $1,877,000 | – | 36,325 | +100.0% | 0.63% | – |
| VEEV | New | VEEVA SYS INC | $1,872,000 | – | 7,328 | +100.0% | 0.63% | – |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $1,276,000 | – | 13,417 | +100.0% | 0.43% | – |
| INFO | New | IHS MARKIT LTD | $839,000 | – | 6,311 | +100.0% | 0.28% | – |
| DPZ | New | DOMINOS PIZZA INC | $745,000 | – | 1,320 | +100.0% | 0.25% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $605,000 | – | 209 | +100.0% | 0.20% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $593,000 | – | 10,802 | +100.0% | 0.20% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $593,000 | – | 17,669 | +100.0% | 0.20% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $589,000 | – | 7,036 | +100.0% | 0.20% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $377,000 | – | 80,992 | +100.0% | 0.13% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $374,000 | – | 1,734 | +100.0% | 0.13% | – |
| LRGF | New | ISHARES TRmsci usa multift | $325,000 | – | 6,970 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $316,000 | – | 2,135 | +100.0% | 0.11% | – |
| GPC | New | GENUINE PARTS CO | $293,000 | – | 2,087 | +100.0% | 0.10% | – |
| COST | New | COSTCO WHSL CORP NEW | $291,000 | – | 512 | +100.0% | 0.10% | – |
| BL | New | BLACKLINE INC | $265,000 | – | 2,557 | +100.0% | 0.09% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $251,000 | – | 5,837 | +100.0% | 0.08% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $240,000 | – | 669 | +100.0% | 0.08% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $203,000 | – | 4,132 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $200,000 | – | 300 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHN HANCOCK EXCHANGE TRADED | 8 | Q3 2023 | 8.5% |
| INVESCO S&P | 8 | Q3 2023 | 15.1% |
| SPDR SER TR | 8 | Q3 2023 | 7.8% |
| SPDR SER TR | 8 | Q3 2023 | 9.2% |
| MICROSOFT CORP | 8 | Q3 2023 | 4.2% |
| INVESCO NATIONAL | 8 | Q3 2023 | 6.4% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 8.8% |
| ALPHABET INC | 8 | Q3 2023 | 3.6% |
| ROPER TECHNOLOGIES INC | 8 | Q3 2023 | 4.2% |
| AMAZON COM INC | 8 | Q3 2023 | 3.6% |
View Goodman Advisory Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-02 |
View Goodman Advisory Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.