Goodman Advisory Group, LLC - Q1 2022 holdings

$289 Million is the total value of Goodman Advisory Group, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.6% .

 Value Shares↓ Weighting
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$43,526,000
+282.7%
508,179
+261.1%
15.06%
+292.3%
TAIL SellCAMBRIA ETF TRtail risk$30,438,000
-7.5%
1,828,097
-0.7%
10.53%
-5.1%
JHML SellJOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$22,528,000
-10.4%
397,174
-6.1%
7.80%
-8.2%
QUS SellSPDR SER TRmsci usa strtgic$12,284,000
-10.2%
98,585
-5.9%
4.25%
-7.9%
SPVU BuyINVESCO EXCH TRADED FD TR IIs&p 500 enhncd$8,196,000
+154.5%
182,857
+152.3%
2.84%
+160.9%
MSFT BuyMICROSOFT CORP$8,187,000
-2.6%
26,553
+6.3%
2.83%
-0.1%
CRM BuySALESFORCE COM INC$8,003,000
+0.3%
37,694
+20.0%
2.77%
+2.7%
AMZN BuyAMAZON COM INC$7,997,000
+0.0%
2,453
+2.3%
2.77%
+2.5%
GOOGL SellALPHABET INCcap stk cl a$7,707,000
-8.9%
2,771
-5.1%
2.67%
-6.6%
PANW SellPALO ALTO NETWORKS INC$7,471,000
-11.6%
12,001
-20.9%
2.58%
-9.4%
EFX SellEQUIFAX INC$7,125,000
-19.9%
30,050
-1.1%
2.46%
-17.9%
ROP SellROPER TECHNOLOGIES INC$7,089,000
-12.1%
15,011
-8.5%
2.45%
-9.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$6,473,000
+8.4%
14,208
+35.0%
2.24%
+11.2%
LMT NewLOCKHEED MARTIN CORP$6,418,00014,539
+100.0%
2.22%
CHKP NewCHECK POINT SOFTWARE TECH LTord$6,262,00045,294
+100.0%
2.17%
ANGL SellVANECK ETF TRUSTfallen angel hg$5,974,000
-13.9%
196,523
-6.7%
2.07%
-11.8%
GWRE BuyGUIDEWIRE SOFTWARE INC$5,555,000
-3.7%
58,711
+15.6%
1.92%
-1.3%
GGG BuyGRACO INC$5,066,000
-4.4%
72,664
+10.5%
1.75%
-2.0%
LRCX SellLAM RESEARCH CORP$5,014,000
-27.3%
9,326
-2.8%
1.74%
-25.5%
REGN SellREGENERON PHARMACEUTICALS$5,012,000
-3.0%
7,176
-12.3%
1.73%
-0.5%
BLKB SellBLACKBAUD INC$4,592,000
-28.1%
76,706
-5.2%
1.59%
-26.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,582,000
-2.7%
12,983
-17.6%
1.58%
-0.3%
JKHY SellHENRY JACK & ASSOC INC$4,508,000
-2.6%
22,875
-17.4%
1.56%
-0.1%
AAPL BuyAPPLE INC$3,801,000
+14.8%
21,769
+16.8%
1.32%
+17.7%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$3,523,000
-36.3%
141,310
-30.7%
1.22%
-34.7%
BLK BuyBLACKROCK INC$3,417,000
+15.9%
4,471
+38.9%
1.18%
+18.8%
TSLA SellTESLA INC$3,412,000
-14.9%
3,166
-16.6%
1.18%
-12.8%
TFI SellSPDR SER TRnuveen blmbrg mu$3,347,000
-15.1%
69,902
-8.2%
1.16%
-12.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$2,970,000
+400.8%
57,621
+433.4%
1.03%
+414.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$2,825,000
-28.7%
27,093
-17.7%
0.98%
-26.9%
MELI SellMERCADOLIBRE INC$2,771,000
-15.2%
2,330
-3.9%
0.96%
-13.1%
ETSY NewETSY INC$2,700,00021,722
+100.0%
0.93%
ICE SellINTERCONTINENTAL EXCHANGE IN$2,405,000
-29.2%
18,203
-26.8%
0.83%
-27.5%
NOW SellSERVICENOW INC$2,319,000
-26.1%
4,165
-13.9%
0.80%
-24.3%
NVDA SellNVIDIA CORPORATION$2,140,000
-28.6%
7,841
-23.0%
0.74%
-26.8%
LRGF BuyISHARES TRmsci usa multift$2,124,000
+553.5%
47,762
+585.3%
0.74%
+568.2%
TYL SellTYLER TECHNOLOGIES INC$2,042,000
-23.6%
4,591
-7.6%
0.71%
-21.6%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$2,039,000
-11.6%
148,541
+17.3%
0.71%
-9.3%
SPIB SellSPDR SER TRportfolio intrmd$1,740,000
-13.0%
50,962
-7.9%
0.60%
-10.8%
AGGY SellWISDOMTREE TRyield enhancd us$1,706,000
-9.1%
35,658
-1.8%
0.59%
-6.9%
CSGP SellCOSTAR GROUP INC$1,524,000
-44.9%
22,886
-34.6%
0.53%
-43.6%
TWLO SellTWILIO INCcl a$1,445,000
-46.2%
8,765
-14.1%
0.50%
-44.9%
SPYV SellSPDR SER TRprtflo s&p500 vl$1,202,000
-95.1%
28,792
-95.1%
0.42%
-95.0%
VEEV SellVEEVA SYS INC$1,177,000
-37.1%
5,540
-24.4%
0.41%
-35.6%
SPYG NewSPDR SER TRprtflo s&p500 gw$1,026,00015,490
+100.0%
0.36%
GSLC SellGOLDMAN SACHS ETF TRactivebeta us lg$763,000
-40.2%
8,569
-36.1%
0.26%
-38.7%
XNTK SellSPDR SER TRnyse tech etf$709,000
-80.1%
5,101
-76.3%
0.24%
-79.7%
SPGI NewS&P GLOBAL INC$694,0001,692
+100.0%
0.24%
WK SellWORKIVA INC$601,000
-77.1%
5,092
-74.6%
0.21%
-76.5%
GOOG SellALPHABET INCcap stk cl c$553,000
-8.6%
198
-5.3%
0.19%
-6.4%
IVW SellISHARES TRs&p 500 grwt etf$472,000
-19.9%
6,176
-12.2%
0.16%
-18.1%
DPZ SellDOMINOS PIZZA INC$387,000
-48.1%
952
-27.9%
0.13%
-46.6%
IWD SellISHARES TRrus 1000 val etf$367,000
-93.0%
2,213
-92.9%
0.13%
-92.9%
MA BuyMASTERCARD INCORPORATEDcl a$343,000
+42.9%
959
+43.3%
0.12%
+46.9%
COST BuyCOSTCO WHSL CORP NEW$308,000
+5.8%
535
+4.5%
0.11%
+9.2%
QQQJ SellINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$302,000
-49.1%
10,404
-41.1%
0.10%
-48.0%
GPC BuyGENUINE PARTS CO$264,000
-9.9%
2,098
+0.5%
0.09%
-8.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$261,000
+30.5%
442
+47.3%
0.09%
+32.4%
FVD SellFIRST TR VALUE LINE DIVID IN$241,000
-4.0%
5,702
-2.3%
0.08%
-2.4%
V NewVISA INC$233,0001,049
+100.0%
0.08%
PAYX NewPAYCHEX INC$217,0001,590
+100.0%
0.08%
KMB NewKIMBERLY-CLARK CORP$214,0001,740
+100.0%
0.07%
ACN NewACCENTURE PLC IRELAND$210,000623
+100.0%
0.07%
SRNE BuySORRENTO THERAPEUTICS INC$199,000
-47.2%
85,592
+5.7%
0.07%
-45.7%
SHM ExitSPDR SER TRnuveen blmbrg sh$0-4,132
-100.0%
-0.07%
BL ExitBLACKLINE INC$0-2,557
-100.0%
-0.09%
TLT ExitISHARES TR20 yr tr bd etf$0-2,135
-100.0%
-0.11%
PNQI ExitINVESCO EXCHANGE TRADED FD Tnasdaq internt$0-1,734
-100.0%
-0.13%
INFO ExitIHS MARKIT LTD$0-6,311
-100.0%
-0.28%
ARKK ExitARK ETF TRinnovation etf$0-30,397
-100.0%
-0.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHN HANCOCK EXCHANGE TRADED8Q3 20238.5%
INVESCO S&P8Q3 202315.1%
SPDR SER TR8Q3 20237.8%
SPDR SER TR8Q3 20239.2%
MICROSOFT CORP8Q3 20234.2%
INVESCO NATIONAL8Q3 20236.4%
INVESCO EXCH TRADED FD TR II8Q3 20238.8%
ALPHABET INC8Q3 20233.6%
ROPER TECHNOLOGIES INC8Q3 20234.2%
AMAZON COM INC8Q3 20233.6%

View Goodman Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-31
13F-HR2023-10-11
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-01-20
13F-HR2022-10-17
13F-HR2022-08-03
13F-HR2022-05-09
13F-HR2022-02-02

View Goodman Advisory Group, LLC's complete filings history.

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