$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 | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $43,526,000 | +282.7% | 508,179 | +261.1% | 15.06% | +292.3% |
TAIL | Sell | CAMBRIA ETF TRtail risk | $30,438,000 | -7.5% | 1,828,097 | -0.7% | 10.53% | -5.1% |
JHML | Sell | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $22,528,000 | -10.4% | 397,174 | -6.1% | 7.80% | -8.2% |
QUS | Sell | SPDR SER TRmsci usa strtgic | $12,284,000 | -10.2% | 98,585 | -5.9% | 4.25% | -7.9% |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $8,196,000 | +154.5% | 182,857 | +152.3% | 2.84% | +160.9% |
MSFT | Buy | MICROSOFT CORP | $8,187,000 | -2.6% | 26,553 | +6.3% | 2.83% | -0.1% |
CRM | Buy | SALESFORCE COM INC | $8,003,000 | +0.3% | 37,694 | +20.0% | 2.77% | +2.7% |
AMZN | Buy | AMAZON COM INC | $7,997,000 | +0.0% | 2,453 | +2.3% | 2.77% | +2.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $7,707,000 | -8.9% | 2,771 | -5.1% | 2.67% | -6.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,471,000 | -11.6% | 12,001 | -20.9% | 2.58% | -9.4% |
EFX | Sell | EQUIFAX INC | $7,125,000 | -19.9% | 30,050 | -1.1% | 2.46% | -17.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $7,089,000 | -12.1% | 15,011 | -8.5% | 2.45% | -9.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,473,000 | +8.4% | 14,208 | +35.0% | 2.24% | +11.2% |
LMT | New | LOCKHEED MARTIN CORP | $6,418,000 | – | 14,539 | +100.0% | 2.22% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $6,262,000 | – | 45,294 | +100.0% | 2.17% | – |
ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $5,974,000 | -13.9% | 196,523 | -6.7% | 2.07% | -11.8% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,555,000 | -3.7% | 58,711 | +15.6% | 1.92% | -1.3% |
GGG | Buy | GRACO INC | $5,066,000 | -4.4% | 72,664 | +10.5% | 1.75% | -2.0% |
LRCX | Sell | LAM RESEARCH CORP | $5,014,000 | -27.3% | 9,326 | -2.8% | 1.74% | -25.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $5,012,000 | -3.0% | 7,176 | -12.3% | 1.73% | -0.5% |
BLKB | Sell | BLACKBAUD INC | $4,592,000 | -28.1% | 76,706 | -5.2% | 1.59% | -26.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,582,000 | -2.7% | 12,983 | -17.6% | 1.58% | -0.3% |
JKHY | Sell | HENRY JACK & ASSOC INC | $4,508,000 | -2.6% | 22,875 | -17.4% | 1.56% | -0.1% |
AAPL | Buy | APPLE INC | $3,801,000 | +14.8% | 21,769 | +16.8% | 1.32% | +17.7% |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,523,000 | -36.3% | 141,310 | -30.7% | 1.22% | -34.7% |
BLK | Buy | BLACKROCK INC | $3,417,000 | +15.9% | 4,471 | +38.9% | 1.18% | +18.8% |
TSLA | Sell | TESLA INC | $3,412,000 | -14.9% | 3,166 | -16.6% | 1.18% | -12.8% |
TFI | Sell | SPDR SER TRnuveen blmbrg mu | $3,347,000 | -15.1% | 69,902 | -8.2% | 1.16% | -12.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,970,000 | +400.8% | 57,621 | +433.4% | 1.03% | +414.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,825,000 | -28.7% | 27,093 | -17.7% | 0.98% | -26.9% |
MELI | Sell | MERCADOLIBRE INC | $2,771,000 | -15.2% | 2,330 | -3.9% | 0.96% | -13.1% |
ETSY | New | ETSY INC | $2,700,000 | – | 21,722 | +100.0% | 0.93% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,405,000 | -29.2% | 18,203 | -26.8% | 0.83% | -27.5% |
NOW | Sell | SERVICENOW INC | $2,319,000 | -26.1% | 4,165 | -13.9% | 0.80% | -24.3% |
NVDA | Sell | NVIDIA CORPORATION | $2,140,000 | -28.6% | 7,841 | -23.0% | 0.74% | -26.8% |
LRGF | Buy | ISHARES TRmsci usa multift | $2,124,000 | +553.5% | 47,762 | +585.3% | 0.74% | +568.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $2,042,000 | -23.6% | 4,591 | -7.6% | 0.71% | -21.6% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $2,039,000 | -11.6% | 148,541 | +17.3% | 0.71% | -9.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,740,000 | -13.0% | 50,962 | -7.9% | 0.60% | -10.8% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $1,706,000 | -9.1% | 35,658 | -1.8% | 0.59% | -6.9% |
CSGP | Sell | COSTAR GROUP INC | $1,524,000 | -44.9% | 22,886 | -34.6% | 0.53% | -43.6% |
TWLO | Sell | TWILIO INCcl a | $1,445,000 | -46.2% | 8,765 | -14.1% | 0.50% | -44.9% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,202,000 | -95.1% | 28,792 | -95.1% | 0.42% | -95.0% |
VEEV | Sell | VEEVA SYS INC | $1,177,000 | -37.1% | 5,540 | -24.4% | 0.41% | -35.6% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,026,000 | – | 15,490 | +100.0% | 0.36% | – |
GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $763,000 | -40.2% | 8,569 | -36.1% | 0.26% | -38.7% |
XNTK | Sell | SPDR SER TRnyse tech etf | $709,000 | -80.1% | 5,101 | -76.3% | 0.24% | -79.7% |
SPGI | New | S&P GLOBAL INC | $694,000 | – | 1,692 | +100.0% | 0.24% | – |
WK | Sell | WORKIVA INC | $601,000 | -77.1% | 5,092 | -74.6% | 0.21% | -76.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $553,000 | -8.6% | 198 | -5.3% | 0.19% | -6.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $472,000 | -19.9% | 6,176 | -12.2% | 0.16% | -18.1% |
DPZ | Sell | DOMINOS PIZZA INC | $387,000 | -48.1% | 952 | -27.9% | 0.13% | -46.6% |
IWD | Sell | ISHARES TRrus 1000 val etf | $367,000 | -93.0% | 2,213 | -92.9% | 0.13% | -92.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $343,000 | +42.9% | 959 | +43.3% | 0.12% | +46.9% |
COST | Buy | COSTCO WHSL CORP NEW | $308,000 | +5.8% | 535 | +4.5% | 0.11% | +9.2% |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $302,000 | -49.1% | 10,404 | -41.1% | 0.10% | -48.0% |
GPC | Buy | GENUINE PARTS CO | $264,000 | -9.9% | 2,098 | +0.5% | 0.09% | -8.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $261,000 | +30.5% | 442 | +47.3% | 0.09% | +32.4% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $241,000 | -4.0% | 5,702 | -2.3% | 0.08% | -2.4% |
V | New | VISA INC | $233,000 | – | 1,049 | +100.0% | 0.08% | – |
PAYX | New | PAYCHEX INC | $217,000 | – | 1,590 | +100.0% | 0.08% | – |
KMB | New | KIMBERLY-CLARK CORP | $214,000 | – | 1,740 | +100.0% | 0.07% | – |
ACN | New | ACCENTURE PLC IRELAND | $210,000 | – | 623 | +100.0% | 0.07% | – |
SRNE | Buy | SORRENTO THERAPEUTICS INC | $199,000 | -47.2% | 85,592 | +5.7% | 0.07% | -45.7% |
SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,132 | -100.0% | -0.07% | – |
BL | Exit | BLACKLINE INC | $0 | – | -2,557 | -100.0% | -0.09% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,135 | -100.0% | -0.11% | – |
PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -1,734 | -100.0% | -0.13% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -6,311 | -100.0% | -0.28% | – |
ARKK | Exit | ARK 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
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.