Goodman Advisory Group, LLC - Q2 2022 holdings

$224 Million is the total value of Goodman Advisory Group, LLC's 174 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 221.9% .

 Value Shares↓ Weighting
TAIL BuyCAMBRIA TAILmf closed and mf open$84,985,000
+179.2%
4,834,205
+164.4%
37.90%
+259.9%
RPV SellINVESCO S&Pmf closed and mf open$25,178,000
-42.2%
335,308
-34.0%
11.23%
-25.4%
JHML SellJOHN HANCOCKmf closed and mf open$14,914,000
-33.8%
312,803
-21.2%
6.65%
-14.7%
NewWORLD GOLDmf closed and mf open$12,127,000337,976
+100.0%
5.41%
TLT NewISHARES 20mf closed and mf open$11,983,000104,321
+100.0%
5.34%
QUS SellSPDR MSCImf closed and mf open$6,626,000
-46.1%
61,337
-37.8%
2.96%
-30.5%
SPVU SellINVESCO EXCHANGEmf closed and mf open$6,128,000
-25.2%
155,967
-14.7%
2.73%
-3.6%
MSFT SellMICROSOFT CORP$5,015,000
-38.7%
19,526
-26.5%
2.24%
-21.0%
GOOGL SellALPHABET INC$4,189,000
-45.6%
1,922
-30.6%
1.87%
-30.0%
LTPZ NewPIMCO 15mf closed and mf open$3,863,00059,274
+100.0%
1.72%
MRK NewMERCK & COMPANY$3,564,00039,091
+100.0%
1.59%
ADBE SellADOBE INC$3,013,000
-53.5%
8,230
-42.1%
1.34%
-40.0%
AAPL  APPLE INC$2,976,000
-21.7%
21,7690.0%1.33%
+0.9%
AMZN BuyAMAZON COM$2,812,000
-64.8%
26,480
+979.5%
1.25%
-54.7%
LMT SellLOCKHEED MARTIN$2,795,000
-56.5%
6,500
-55.3%
1.25%
-43.9%
MMM New3M COMPANY$2,787,00021,537
+100.0%
1.24%
LRCX SellLAM RESEARCH CORPORATION$2,717,000
-45.8%
6,375
-31.6%
1.21%
-30.1%
ROP SellROPER TECHNOLOGIES$2,482,000
-65.0%
6,288
-58.1%
1.11%
-54.9%
LRGF BuyISHARES U Smf closed and mf open$2,289,000
+7.8%
60,391
+26.4%
1.02%
+38.9%
EMR NewEMERSON ELECTRIC$2,245,00028,221
+100.0%
1.00%
MDT NewMEDTRONIC PLC$2,177,00024,256
+100.0%
0.97%
BRKB SellBERKSHIRE HATHAWAY$1,712,000
-62.6%
6,271
-51.7%
0.76%
-51.8%
GILD NewGILEAD SCIENCES$1,294,00020,942
+100.0%
0.58%
TSLA SellTESLA INC$1,265,000
-62.9%
1,879
-40.7%
0.56%
-52.2%
GSLC BuyGOLDMAN SACHSmf closed and mf open$1,224,000
+60.4%
16,329
+90.6%
0.55%
+106.8%
SHM NewSPDR NUVEENmf closed and mf open$1,056,00022,344
+100.0%
0.47%
GWRE SellGUIDEWIRE SOFTWARE$887,000
-84.0%
12,490
-78.7%
0.40%
-79.4%
NOW SellSERVICENOW INC$745,000
-67.9%
1,567
-62.4%
0.33%
-58.6%
SHAG NewWISDOMTREE YIELDmf closed and mf open$720,00015,123
+100.0%
0.32%
NVDA SellNVIDIA CORP$617,000
-71.2%
4,072
-48.1%
0.28%
-62.8%
TSM SellTAIWAN SEMICONDUCTOR$593,000
-79.0%
7,258
-73.2%
0.26%
-73.0%
SPGI SellS&P GLOBAL$530,000
-23.6%
1,571
-7.2%
0.24%
-1.7%
REGN SellREGENERON PHARMACEUTICAL$526,000
-89.5%
889
-87.6%
0.24%
-86.4%
GOOG SellALPHABET INC$389,000
-29.7%
178
-10.1%
0.17%
-9.4%
IFF NewINTL FLAVOR & FRAGRANCE$377,0003,162
+100.0%
0.17%
IVW SellISHARES S&Pmf closed and mf open$357,000
-24.4%
5,909
-4.3%
0.16%
-2.5%
MA SellMASTERCARD INC$300,000
-12.5%
950
-0.9%
0.13%
+12.6%
CHKP SellCHECK POINT$278,000
-95.6%
2,286
-95.0%
0.12%
-94.3%
GPC  GENUINE PARTS$279,000
+5.7%
2,0980.0%0.12%
+36.3%
IWD SellISHARES RUSSELLmf closed and mf open$260,000
-29.2%
1,793
-19.0%
0.12%
-8.7%
COST  COSTCO WHOLESALE$256,000
-16.9%
5350.0%0.11%
+6.5%
TMO  THERMO FISHER$240,000
-8.0%
4420.0%0.11%
+18.9%
KMB  KIMBERLY CLARK$235,000
+9.8%
1,7400.0%0.10%
+41.9%
XLE NewSECTOR ENERGYmf closed and mf open$230,0003,219
+100.0%
0.10%
FVD  FIRST TRUSTmf closed and mf open$221,000
-8.3%
5,7020.0%0.10%
+19.3%
IGE NewISHARES NORTHmf closed and mf open$219,0006,079
+100.0%
0.10%
SPYV SellSPDR PORTFOLIOmf closed and mf open$207,000
-82.8%
5,625
-80.5%
0.09%
-77.9%
ANGL SellVANECK FALLENmf closed and mf open$186,000
-96.9%
6,893
-96.5%
0.08%
-96.0%
PAYX  PAYCHEX INC$181,000
-16.6%
1,5900.0%0.08%
+8.0%
JVAL NewJPMORGAN USmf closed and mf open$168,0005,238
+100.0%
0.08%
SRNE SellSORRENTO THERAPEUTICS$163,000
-18.1%
80,992
-5.4%
0.07%
+5.8%
EW NewEDWARDS LIFESCIENCES$160,0001,680
+100.0%
0.07%
MU NewMICRON TECHNOLOGY INC$147,0002,657
+100.0%
0.07%
VRTX NewVERTEX PHARMACEUTICALS$147,000521
+100.0%
0.07%
LLY NewELI LILLY$149,000460
+100.0%
0.07%
VV NewVANGUARD LARGEmf closed and mf open$138,000803
+100.0%
0.06%
XOM NewEXXON MOBIL$140,0001,640
+100.0%
0.06%
ACN SellACCENTURE PLC$135,000
-35.7%
488
-21.7%
0.06%
-17.8%
BTAL NewAGF INVTSmf closed and mf open$123,0005,641
+100.0%
0.06%
MELI SellMERCADOLIBRE INC$119,000
-95.7%
187
-92.0%
0.05%
-94.5%
V SellVISA INC$117,000
-49.8%
594
-43.4%
0.05%
-35.8%
RTX NewRAYTHEON TECHNOLOGIES$103,0001,071
+100.0%
0.05%
SDOG NewALPS SECTORmf closed and mf open$100,0001,995
+100.0%
0.04%
PEP NewPEPSICO INC$97,000580
+100.0%
0.04%
ALRM NewALARM COM$96,0001,552
+100.0%
0.04%
SPY NewSPDR S&Pmf closed and mf open$79,000210
+100.0%
0.04%
NXPI NewNXP SEMICONDUCTORS$74,000500
+100.0%
0.03%
CVX NewCHEVRON CORP$72,000499
+100.0%
0.03%
PZA SellINVESCO NATIONALmf closed and mf open$71,000
-98.0%
3,032
-97.9%
0.03%
-97.4%
T NewAT&T INC$70,0003,355
+100.0%
0.03%
VOO NewVANGUARD S&Pmf closed and mf open$67,000193
+100.0%
0.03%
PG NewPROCTER & GAMBLE$66,000461
+100.0%
0.03%
BGS NewB&G FOODS$60,0002,519
+100.0%
0.03%
RVMD NewREVOLUTION MEDICINES$54,0002,792
+100.0%
0.02%
ABBV NewABBVIE INC$53,000347
+100.0%
0.02%
BMY NewBRISTOL MYERS$50,000651
+100.0%
0.02%
HD NewHOME DEPOT$48,000175
+100.0%
0.02%
TJX NewTJX COS$47,000840
+100.0%
0.02%
OTTR NewOTTER TAIL$45,000667
+100.0%
0.02%
STON NewSTONEMOR INC$45,00013,086
+100.0%
0.02%
BTI NewBRITISH AMERN$45,0001,060
+100.0%
0.02%
VZ NewVERIZON COMMUNICATIONS$43,000857
+100.0%
0.02%
URA NewGLOBAL Xmf closed and mf open$41,0002,213
+100.0%
0.02%
JNJ NewJOHNSON & JOHNSON$39,000220
+100.0%
0.02%
CME NewCME GROUP$37,000180
+100.0%
0.02%
FISV NewFISERV INC$35,000395
+100.0%
0.02%
VO NewVANGUARD MIDmf closed and mf open$33,000165
+100.0%
0.02%
PFE NewPFIZER INC$32,000614
+100.0%
0.01%
VB NewVANGUARD SMALLmf closed and mf open$30,000173
+100.0%
0.01%
TFI SellSPDR NUVEENmf closed and mf open$27,000
-99.2%
580
-99.2%
0.01%
-99.0%
DHR NewDANAHER CORP$27,000107
+100.0%
0.01%
LOW NewLOWES COMPANIES$27,000153
+100.0%
0.01%
CYTK NewCYTOKINETICS INC$24,000600
+100.0%
0.01%
CL NewCOLGATE-PALMOLIVE$22,000280
+100.0%
0.01%
CMCSA NewCOMCAST CORP$23,000576
+100.0%
0.01%
UNH NewUNITEDHEALTH GROUP$23,00044
+100.0%
0.01%
DIS NewWALT DISNEY$23,000241
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES$20,000165
+100.0%
0.01%
NXJ NewNUVEEN NEW JERSEYmf closed and mf open$20,0001,615
+100.0%
0.01%
SPIB SellSPDR PORTFOLIOmf closed and mf open$17,000
-99.0%
527
-99.0%
0.01%
-98.7%
KEYS NewKEYSIGHT TECHNOLOGIES$17,000120
+100.0%
0.01%
CTSH NewCOGNIZANT TECH$18,000270
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$19,000250
+100.0%
0.01%
SYK NewSTRYKER CORP$17,00085
+100.0%
0.01%
AGGY SellWISDOMTREE YIELDmf closed and mf open$17,000
-99.0%
390
-98.9%
0.01%
-98.6%
YUM NewYUM BRANDS INC$17,000147
+100.0%
0.01%
ZS NewZSCALER INC$15,000100
+100.0%
0.01%
HUBS NewHUBSPOT INC$15,00049
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE$14,00022
+100.0%
0.01%
GLW NewCORNING INC$14,000447
+100.0%
0.01%
AMP NewAMERIPRISE FINANCIAL$14,00061
+100.0%
0.01%
NewMATTERPORT INC$11,0002,929
+100.0%
0.01%
NewWARNER BROS$11,000811
+100.0%
0.01%
NewPUT 8 SPDR S&P 500 ETF Tput$9,0003
+100.0%
0.00%
JPM NewJPMORGAN CHASE$10,00093
+100.0%
0.00%
FB NewMETA PLATFORMS$10,00059
+100.0%
0.00%
SPLG NewSPDR PORTFOLIOmf closed and mf open$9,000209
+100.0%
0.00%
NewPUT 8 INVESCO QQQ SER 1put$6,0004
+100.0%
0.00%
PH NewPARKER-HANNIFIN CORP$7,00028
+100.0%
0.00%
EL NewESTEE LAUDER$6,00025
+100.0%
0.00%
CSCO NewCISCO SYSTEMS$7,000157
+100.0%
0.00%
VDE NewVANGUARD ENERGYmf closed and mf open$4,00036
+100.0%
0.00%
HON NewHONEYWELL INTL$5,00031
+100.0%
0.00%
XNTK SellSPDR SERIESmf closed and mf open$4,000
-99.4%
41
-99.2%
0.00%
-99.2%
NKE NewNIKE INC$4,00040
+100.0%
0.00%
BLK SellBLACKROCK INC$5,000
-99.9%
8
-99.8%
0.00%
-99.8%
MDLZ NewMONDELEZ INTERNATIONAL$5,00073
+100.0%
0.00%
AZO NewAUTOZONE INC$4,0002
+100.0%
0.00%
ADP NewAUTOMATIC DATA$5,00025
+100.0%
0.00%
USB NewU S BANCORP DE$4,00083
+100.0%
0.00%
COG NewCOTERRA ENERGY$4,000155
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY$3,00025
+100.0%
0.00%
INTC NewINTEL CORP$3,00082
+100.0%
0.00%
WEC NewWEC ENERGY$3,00031
+100.0%
0.00%
WRB NewBERKLEY W R$2,00031
+100.0%
0.00%
VOD NewVODAFONE GROUP$2,000135
+100.0%
0.00%
Y NewALLEGHANY CORP$2,0002
+100.0%
0.00%
NFLX NewNETFLIX INC$3,00020
+100.0%
0.00%
PNQI NewINVESCO NASDAQmf closed and mf open$2,00013
+100.0%
0.00%
ABC NewAMERISOURCEBERGEN CORP$3,00020
+100.0%
0.00%
FITB NewFIFTH THIRD$3,00077
+100.0%
0.00%
RJF NewRAYMOND JAMES$3,00028
+100.0%
0.00%
LECO NewLINCOLN ELECTRIC$2,00018
+100.0%
0.00%
LH NewLABORATORY CORP$3,00011
+100.0%
0.00%
APH NewAMPHENOL CORP$2,00026
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS$2,0008
+100.0%
0.00%
KR NewKROGER CO$2,00037
+100.0%
0.00%
CBRE NewCBRE GROUP$2,00022
+100.0%
0.00%
HUBB NewHUBBELL INC$3,00015
+100.0%
0.00%
DFS NewDISCOVER FINANCIAL$2,00020
+100.0%
0.00%
AME NewAMETEK INC$2,00017
+100.0%
0.00%
ARKK NewARK INNOVATIONmf closed and mf open$1,00027
+100.0%
0.00%
MLM NewMARTIN MARIETTA$1,0005
+100.0%
0.00%
LUMN NewLUMEN TECHNOLOGIES$1,00047
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS$1,0007
+100.0%
0.00%
XBI NewSPDR SERIESmf closed and mf open$1,00013
+100.0%
0.00%
NewDRAFTKINGS INC$1,00050
+100.0%
0.00%
SNY NewSANOFI$1,00010
+100.0%
0.00%
BBY NewBEST BUY$1,00018
+100.0%
0.00%
SNA NewSNAP ON INC$1,0006
+100.0%
0.00%
FBHS NewFORTUNE BRANDS$1,00020
+100.0%
0.00%
UNIT NewUNITI GROUP$01
+100.0%
0.00%
VLY NewVALLEY NATIONAL$1,000100
+100.0%
0.00%
NewGENERAL ELECTRIC$1,00018
+100.0%
0.00%
QQQJ SellINVESCO NASDAQmf closed and mf open$1,000
-99.7%
57
-99.5%
0.00%
-100.0%
VTRS NewVIATRIS INC$1,00076
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS$08
+100.0%
0.00%
ZION NewZIONS BANCORPORATION$1,00027
+100.0%
0.00%
IEX NewIDEX CORP$1,0008
+100.0%
0.00%
HUM NewHUMANA INC$1,0003
+100.0%
0.00%
NEM NewNEWMONT CORP$1,00025
+100.0%
0.00%
NTRS NewNORTHERN TRUST$1,00014
+100.0%
0.00%
DPZ ExitDOMINOS PIZZA INC$0-952
-100.0%
-0.13%
WK ExitWORKIVA INC$0-5,092
-100.0%
-0.21%
SPYG ExitSPDR SER TRprtflo s&p500 gw$0-15,490
-100.0%
-0.36%
VEEV ExitVEEVA SYS INC$0-5,540
-100.0%
-0.41%
TWLO ExitTWILIO INCcl a$0-8,765
-100.0%
-0.50%
CSGP ExitCOSTAR GROUP INC$0-22,886
-100.0%
-0.53%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-148,541
-100.0%
-0.71%
TYL ExitTYLER TECHNOLOGIES INC$0-4,591
-100.0%
-0.71%
ICE ExitINTERCONTINENTAL EXCHANGE IN$0-18,203
-100.0%
-0.83%
ETSY ExitETSY INC$0-21,722
-100.0%
-0.93%
VTEB ExitVANGUARD MUN BD FDStax exempt bd$0-57,621
-100.0%
-1.03%
JKHY ExitHENRY JACK & ASSOC INC$0-22,875
-100.0%
-1.56%
BLKB ExitBLACKBAUD INC$0-76,706
-100.0%
-1.59%
GGG ExitGRACO INC$0-72,664
-100.0%
-1.75%
EFX ExitEQUIFAX INC$0-30,050
-100.0%
-2.46%
PANW ExitPALO ALTO NETWORKS INC$0-12,001
-100.0%
-2.58%
CRM ExitSALESFORCE COM INC$0-37,694
-100.0%
-2.77%
Original filings

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

  • View 13F-HR filed 2022-08-03
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-HR2024-05-15
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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