$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 | Buy | CAMBRIA TAILmf closed and mf open | $84,985,000 | +179.2% | 4,834,205 | +164.4% | 37.90% | +259.9% |
RPV | Sell | INVESCO S&Pmf closed and mf open | $25,178,000 | -42.2% | 335,308 | -34.0% | 11.23% | -25.4% |
JHML | Sell | JOHN HANCOCKmf closed and mf open | $14,914,000 | -33.8% | 312,803 | -21.2% | 6.65% | -14.7% |
New | WORLD GOLDmf closed and mf open | $12,127,000 | – | 337,976 | +100.0% | 5.41% | – | |
TLT | New | ISHARES 20mf closed and mf open | $11,983,000 | – | 104,321 | +100.0% | 5.34% | – |
QUS | Sell | SPDR MSCImf closed and mf open | $6,626,000 | -46.1% | 61,337 | -37.8% | 2.96% | -30.5% |
SPVU | Sell | INVESCO EXCHANGEmf closed and mf open | $6,128,000 | -25.2% | 155,967 | -14.7% | 2.73% | -3.6% |
MSFT | Sell | MICROSOFT CORP | $5,015,000 | -38.7% | 19,526 | -26.5% | 2.24% | -21.0% |
GOOGL | Sell | ALPHABET INC | $4,189,000 | -45.6% | 1,922 | -30.6% | 1.87% | -30.0% |
LTPZ | New | PIMCO 15mf closed and mf open | $3,863,000 | – | 59,274 | +100.0% | 1.72% | – |
MRK | New | MERCK & COMPANY | $3,564,000 | – | 39,091 | +100.0% | 1.59% | – |
ADBE | Sell | ADOBE INC | $3,013,000 | -53.5% | 8,230 | -42.1% | 1.34% | -40.0% |
AAPL | APPLE INC | $2,976,000 | -21.7% | 21,769 | 0.0% | 1.33% | +0.9% | |
AMZN | Buy | AMAZON COM | $2,812,000 | -64.8% | 26,480 | +979.5% | 1.25% | -54.7% |
LMT | Sell | LOCKHEED MARTIN | $2,795,000 | -56.5% | 6,500 | -55.3% | 1.25% | -43.9% |
MMM | New | 3M COMPANY | $2,787,000 | – | 21,537 | +100.0% | 1.24% | – |
LRCX | Sell | LAM RESEARCH CORPORATION | $2,717,000 | -45.8% | 6,375 | -31.6% | 1.21% | -30.1% |
ROP | Sell | ROPER TECHNOLOGIES | $2,482,000 | -65.0% | 6,288 | -58.1% | 1.11% | -54.9% |
LRGF | Buy | ISHARES U Smf closed and mf open | $2,289,000 | +7.8% | 60,391 | +26.4% | 1.02% | +38.9% |
EMR | New | EMERSON ELECTRIC | $2,245,000 | – | 28,221 | +100.0% | 1.00% | – |
MDT | New | MEDTRONIC PLC | $2,177,000 | – | 24,256 | +100.0% | 0.97% | – |
BRKB | Sell | BERKSHIRE HATHAWAY | $1,712,000 | -62.6% | 6,271 | -51.7% | 0.76% | -51.8% |
GILD | New | GILEAD SCIENCES | $1,294,000 | – | 20,942 | +100.0% | 0.58% | – |
TSLA | Sell | TESLA INC | $1,265,000 | -62.9% | 1,879 | -40.7% | 0.56% | -52.2% |
GSLC | Buy | GOLDMAN SACHSmf closed and mf open | $1,224,000 | +60.4% | 16,329 | +90.6% | 0.55% | +106.8% |
SHM | New | SPDR NUVEENmf closed and mf open | $1,056,000 | – | 22,344 | +100.0% | 0.47% | – |
GWRE | Sell | GUIDEWIRE SOFTWARE | $887,000 | -84.0% | 12,490 | -78.7% | 0.40% | -79.4% |
NOW | Sell | SERVICENOW INC | $745,000 | -67.9% | 1,567 | -62.4% | 0.33% | -58.6% |
SHAG | New | WISDOMTREE YIELDmf closed and mf open | $720,000 | – | 15,123 | +100.0% | 0.32% | – |
NVDA | Sell | NVIDIA CORP | $617,000 | -71.2% | 4,072 | -48.1% | 0.28% | -62.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR | $593,000 | -79.0% | 7,258 | -73.2% | 0.26% | -73.0% |
SPGI | Sell | S&P GLOBAL | $530,000 | -23.6% | 1,571 | -7.2% | 0.24% | -1.7% |
REGN | Sell | REGENERON PHARMACEUTICAL | $526,000 | -89.5% | 889 | -87.6% | 0.24% | -86.4% |
GOOG | Sell | ALPHABET INC | $389,000 | -29.7% | 178 | -10.1% | 0.17% | -9.4% |
IFF | New | INTL FLAVOR & FRAGRANCE | $377,000 | – | 3,162 | +100.0% | 0.17% | – |
IVW | Sell | ISHARES S&Pmf closed and mf open | $357,000 | -24.4% | 5,909 | -4.3% | 0.16% | -2.5% |
MA | Sell | MASTERCARD INC | $300,000 | -12.5% | 950 | -0.9% | 0.13% | +12.6% |
CHKP | Sell | CHECK POINT | $278,000 | -95.6% | 2,286 | -95.0% | 0.12% | -94.3% |
GPC | GENUINE PARTS | $279,000 | +5.7% | 2,098 | 0.0% | 0.12% | +36.3% | |
IWD | Sell | ISHARES RUSSELLmf closed and mf open | $260,000 | -29.2% | 1,793 | -19.0% | 0.12% | -8.7% |
COST | COSTCO WHOLESALE | $256,000 | -16.9% | 535 | 0.0% | 0.11% | +6.5% | |
TMO | THERMO FISHER | $240,000 | -8.0% | 442 | 0.0% | 0.11% | +18.9% | |
KMB | KIMBERLY CLARK | $235,000 | +9.8% | 1,740 | 0.0% | 0.10% | +41.9% | |
XLE | New | SECTOR ENERGYmf closed and mf open | $230,000 | – | 3,219 | +100.0% | 0.10% | – |
FVD | FIRST TRUSTmf closed and mf open | $221,000 | -8.3% | 5,702 | 0.0% | 0.10% | +19.3% | |
IGE | New | ISHARES NORTHmf closed and mf open | $219,000 | – | 6,079 | +100.0% | 0.10% | – |
SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $207,000 | -82.8% | 5,625 | -80.5% | 0.09% | -77.9% |
ANGL | Sell | VANECK FALLENmf closed and mf open | $186,000 | -96.9% | 6,893 | -96.5% | 0.08% | -96.0% |
PAYX | PAYCHEX INC | $181,000 | -16.6% | 1,590 | 0.0% | 0.08% | +8.0% | |
JVAL | New | JPMORGAN USmf closed and mf open | $168,000 | – | 5,238 | +100.0% | 0.08% | – |
SRNE | Sell | SORRENTO THERAPEUTICS | $163,000 | -18.1% | 80,992 | -5.4% | 0.07% | +5.8% |
EW | New | EDWARDS LIFESCIENCES | $160,000 | – | 1,680 | +100.0% | 0.07% | – |
MU | New | MICRON TECHNOLOGY INC | $147,000 | – | 2,657 | +100.0% | 0.07% | – |
VRTX | New | VERTEX PHARMACEUTICALS | $147,000 | – | 521 | +100.0% | 0.07% | – |
LLY | New | ELI LILLY | $149,000 | – | 460 | +100.0% | 0.07% | – |
VV | New | VANGUARD LARGEmf closed and mf open | $138,000 | – | 803 | +100.0% | 0.06% | – |
XOM | New | EXXON MOBIL | $140,000 | – | 1,640 | +100.0% | 0.06% | – |
ACN | Sell | ACCENTURE PLC | $135,000 | -35.7% | 488 | -21.7% | 0.06% | -17.8% |
BTAL | New | AGF INVTSmf closed and mf open | $123,000 | – | 5,641 | +100.0% | 0.06% | – |
MELI | Sell | MERCADOLIBRE INC | $119,000 | -95.7% | 187 | -92.0% | 0.05% | -94.5% |
V | Sell | VISA INC | $117,000 | -49.8% | 594 | -43.4% | 0.05% | -35.8% |
RTX | New | RAYTHEON TECHNOLOGIES | $103,000 | – | 1,071 | +100.0% | 0.05% | – |
SDOG | New | ALPS SECTORmf closed and mf open | $100,000 | – | 1,995 | +100.0% | 0.04% | – |
PEP | New | PEPSICO INC | $97,000 | – | 580 | +100.0% | 0.04% | – |
ALRM | New | ALARM COM | $96,000 | – | 1,552 | +100.0% | 0.04% | – |
SPY | New | SPDR S&Pmf closed and mf open | $79,000 | – | 210 | +100.0% | 0.04% | – |
NXPI | New | NXP SEMICONDUCTORS | $74,000 | – | 500 | +100.0% | 0.03% | – |
CVX | New | CHEVRON CORP | $72,000 | – | 499 | +100.0% | 0.03% | – |
PZA | Sell | INVESCO NATIONALmf closed and mf open | $71,000 | -98.0% | 3,032 | -97.9% | 0.03% | -97.4% |
T | New | AT&T INC | $70,000 | – | 3,355 | +100.0% | 0.03% | – |
VOO | New | VANGUARD S&Pmf closed and mf open | $67,000 | – | 193 | +100.0% | 0.03% | – |
PG | New | PROCTER & GAMBLE | $66,000 | – | 461 | +100.0% | 0.03% | – |
BGS | New | B&G FOODS | $60,000 | – | 2,519 | +100.0% | 0.03% | – |
RVMD | New | REVOLUTION MEDICINES | $54,000 | – | 2,792 | +100.0% | 0.02% | – |
ABBV | New | ABBVIE INC | $53,000 | – | 347 | +100.0% | 0.02% | – |
BMY | New | BRISTOL MYERS | $50,000 | – | 651 | +100.0% | 0.02% | – |
HD | New | HOME DEPOT | $48,000 | – | 175 | +100.0% | 0.02% | – |
TJX | New | TJX COS | $47,000 | – | 840 | +100.0% | 0.02% | – |
OTTR | New | OTTER TAIL | $45,000 | – | 667 | +100.0% | 0.02% | – |
STON | New | STONEMOR INC | $45,000 | – | 13,086 | +100.0% | 0.02% | – |
BTI | New | BRITISH AMERN | $45,000 | – | 1,060 | +100.0% | 0.02% | – |
VZ | New | VERIZON COMMUNICATIONS | $43,000 | – | 857 | +100.0% | 0.02% | – |
URA | New | GLOBAL Xmf closed and mf open | $41,000 | – | 2,213 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON & JOHNSON | $39,000 | – | 220 | +100.0% | 0.02% | – |
CME | New | CME GROUP | $37,000 | – | 180 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $35,000 | – | 395 | +100.0% | 0.02% | – |
VO | New | VANGUARD MIDmf closed and mf open | $33,000 | – | 165 | +100.0% | 0.02% | – |
PFE | New | PFIZER INC | $32,000 | – | 614 | +100.0% | 0.01% | – |
VB | New | VANGUARD SMALLmf closed and mf open | $30,000 | – | 173 | +100.0% | 0.01% | – |
TFI | Sell | SPDR NUVEENmf closed and mf open | $27,000 | -99.2% | 580 | -99.2% | 0.01% | -99.0% |
DHR | New | DANAHER CORP | $27,000 | – | 107 | +100.0% | 0.01% | – |
LOW | New | LOWES COMPANIES | $27,000 | – | 153 | +100.0% | 0.01% | – |
CYTK | New | CYTOKINETICS INC | $24,000 | – | 600 | +100.0% | 0.01% | – |
CL | New | COLGATE-PALMOLIVE | $22,000 | – | 280 | +100.0% | 0.01% | – |
CMCSA | New | COMCAST CORP | $23,000 | – | 576 | +100.0% | 0.01% | – |
UNH | New | UNITEDHEALTH GROUP | $23,000 | – | 44 | +100.0% | 0.01% | – |
DIS | New | WALT DISNEY | $23,000 | – | 241 | +100.0% | 0.01% | – |
A | New | AGILENT TECHNOLOGIES | $20,000 | – | 165 | +100.0% | 0.01% | – |
NXJ | New | NUVEEN NEW JERSEYmf closed and mf open | $20,000 | – | 1,615 | +100.0% | 0.01% | – |
SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $17,000 | -99.0% | 527 | -99.0% | 0.01% | -98.7% |
KEYS | New | KEYSIGHT TECHNOLOGIES | $17,000 | – | 120 | +100.0% | 0.01% | – |
CTSH | New | COGNIZANT TECH | $18,000 | – | 270 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $19,000 | – | 250 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORP | $17,000 | – | 85 | +100.0% | 0.01% | – |
AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $17,000 | -99.0% | 390 | -98.9% | 0.01% | -98.6% |
YUM | New | YUM BRANDS INC | $17,000 | – | 147 | +100.0% | 0.01% | – |
ZS | New | ZSCALER INC | $15,000 | – | 100 | +100.0% | 0.01% | – |
HUBS | New | HUBSPOT INC | $15,000 | – | 49 | +100.0% | 0.01% | – |
ORLY | New | O REILLY AUTOMOTIVE | $14,000 | – | 22 | +100.0% | 0.01% | – |
GLW | New | CORNING INC | $14,000 | – | 447 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINANCIAL | $14,000 | – | 61 | +100.0% | 0.01% | – |
New | MATTERPORT INC | $11,000 | – | 2,929 | +100.0% | 0.01% | – | |
New | WARNER BROS | $11,000 | – | 811 | +100.0% | 0.01% | – | |
New | PUT 8 SPDR S&P 500 ETF Tput | $9,000 | – | 3 | +100.0% | 0.00% | – | |
JPM | New | JPMORGAN CHASE | $10,000 | – | 93 | +100.0% | 0.00% | – |
FB | New | META PLATFORMS | $10,000 | – | 59 | +100.0% | 0.00% | – |
SPLG | New | SPDR PORTFOLIOmf closed and mf open | $9,000 | – | 209 | +100.0% | 0.00% | – |
New | PUT 8 INVESCO QQQ SER 1put | $6,000 | – | 4 | +100.0% | 0.00% | – | |
PH | New | PARKER-HANNIFIN CORP | $7,000 | – | 28 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER | $6,000 | – | 25 | +100.0% | 0.00% | – |
CSCO | New | CISCO SYSTEMS | $7,000 | – | 157 | +100.0% | 0.00% | – |
VDE | New | VANGUARD ENERGYmf closed and mf open | $4,000 | – | 36 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL | $5,000 | – | 31 | +100.0% | 0.00% | – |
XNTK | Sell | SPDR SERIESmf closed and mf open | $4,000 | -99.4% | 41 | -99.2% | 0.00% | -99.2% |
NKE | New | NIKE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
BLK | Sell | BLACKROCK INC | $5,000 | -99.9% | 8 | -99.8% | 0.00% | -99.8% |
MDLZ | New | MONDELEZ INTERNATIONAL | $5,000 | – | 73 | +100.0% | 0.00% | – |
AZO | New | AUTOZONE INC | $4,000 | – | 2 | +100.0% | 0.00% | – |
ADP | New | AUTOMATIC DATA | $5,000 | – | 25 | +100.0% | 0.00% | – |
USB | New | U S BANCORP DE | $4,000 | – | 83 | +100.0% | 0.00% | – |
COG | New | COTERRA ENERGY | $4,000 | – | 155 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY | $3,000 | – | 25 | +100.0% | 0.00% | – |
INTC | New | INTEL CORP | $3,000 | – | 82 | +100.0% | 0.00% | – |
WEC | New | WEC ENERGY | $3,000 | – | 31 | +100.0% | 0.00% | – |
WRB | New | BERKLEY W R | $2,000 | – | 31 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP | $2,000 | – | 135 | +100.0% | 0.00% | – |
Y | New | ALLEGHANY CORP | $2,000 | – | 2 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
PNQI | New | INVESCO NASDAQmf closed and mf open | $2,000 | – | 13 | +100.0% | 0.00% | – |
ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
FITB | New | FIFTH THIRD | $3,000 | – | 77 | +100.0% | 0.00% | – |
RJF | New | RAYMOND JAMES | $3,000 | – | 28 | +100.0% | 0.00% | – |
LECO | New | LINCOLN ELECTRIC | $2,000 | – | 18 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP | $3,000 | – | 11 | +100.0% | 0.00% | – |
APH | New | AMPHENOL CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
STZ | New | CONSTELLATION BRANDS | $2,000 | – | 8 | +100.0% | 0.00% | – |
KR | New | KROGER CO | $2,000 | – | 37 | +100.0% | 0.00% | – |
CBRE | New | CBRE GROUP | $2,000 | – | 22 | +100.0% | 0.00% | – |
HUBB | New | HUBBELL INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINANCIAL | $2,000 | – | 20 | +100.0% | 0.00% | – |
AME | New | AMETEK INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
ARKK | New | ARK INNOVATIONmf closed and mf open | $1,000 | – | 27 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA | $1,000 | – | 5 | +100.0% | 0.00% | – |
LUMN | New | LUMEN TECHNOLOGIES | $1,000 | – | 47 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS | $1,000 | – | 7 | +100.0% | 0.00% | – |
XBI | New | SPDR SERIESmf closed and mf open | $1,000 | – | 13 | +100.0% | 0.00% | – |
New | DRAFTKINGS INC | $1,000 | – | 50 | +100.0% | 0.00% | – | |
SNY | New | SANOFI | $1,000 | – | 10 | +100.0% | 0.00% | – |
BBY | New | BEST BUY | $1,000 | – | 18 | +100.0% | 0.00% | – |
SNA | New | SNAP ON INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS | $1,000 | – | 20 | +100.0% | 0.00% | – |
UNIT | New | UNITI GROUP | $0 | – | 1 | +100.0% | 0.00% | – |
VLY | New | VALLEY NATIONAL | $1,000 | – | 100 | +100.0% | 0.00% | – |
New | GENERAL ELECTRIC | $1,000 | – | 18 | +100.0% | 0.00% | – | |
QQQJ | Sell | INVESCO NASDAQmf closed and mf open | $1,000 | -99.7% | 57 | -99.5% | 0.00% | -100.0% |
VTRS | New | VIATRIS INC | $1,000 | – | 76 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS | $0 | – | 8 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION | $1,000 | – | 27 | +100.0% | 0.00% | – |
IEX | New | IDEX CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
NEM | New | NEWMONT CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TRUST | $1,000 | – | 14 | +100.0% | 0.00% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -952 | -100.0% | -0.13% | – |
WK | Exit | WORKIVA INC | $0 | – | -5,092 | -100.0% | -0.21% | – |
SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -15,490 | -100.0% | -0.36% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | -5,540 | -100.0% | -0.41% | – |
TWLO | Exit | TWILIO INCcl a | $0 | – | -8,765 | -100.0% | -0.50% | – |
CSGP | Exit | COSTAR GROUP INC | $0 | – | -22,886 | -100.0% | -0.53% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -148,541 | -100.0% | -0.71% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -4,591 | -100.0% | -0.71% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -18,203 | -100.0% | -0.83% | – |
ETSY | Exit | ETSY INC | $0 | – | -21,722 | -100.0% | -0.93% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -57,621 | -100.0% | -1.03% | – |
JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -22,875 | -100.0% | -1.56% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -76,706 | -100.0% | -1.59% | – |
GGG | Exit | GRACO INC | $0 | – | -72,664 | -100.0% | -1.75% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -30,050 | -100.0% | -2.46% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -12,001 | -100.0% | -2.58% | – |
CRM | Exit | SALESFORCE 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
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 | 2024-05-15 |
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.
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- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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