$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 3125.0% .
| 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% |
| 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% | – |
| 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% | – |
| AMZN | Buy | AMAZON COM | $2,812,000 | -64.8% | 26,480 | +979.5% | 1.25% | -54.7% |
| MMM | New | 3M COMPANY | $2,787,000 | – | 21,537 | +100.0% | 1.24% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES | $1,294,000 | – | 20,942 | +100.0% | 0.58% | – |
| 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% | – |
| SHAG | New | WISDOMTREE YIELDmf closed and mf open | $720,000 | – | 15,123 | +100.0% | 0.32% | – |
| IFF | New | INTL FLAVOR & FRAGRANCE | $377,000 | – | 3,162 | +100.0% | 0.17% | – |
| XLE | New | SECTOR ENERGYmf closed and mf open | $230,000 | – | 3,219 | +100.0% | 0.10% | – |
| IGE | New | ISHARES NORTHmf closed and mf open | $219,000 | – | 6,079 | +100.0% | 0.10% | – |
| JVAL | New | JPMORGAN USmf closed and mf open | $168,000 | – | 5,238 | +100.0% | 0.08% | – |
| 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% | – |
| BTAL | New | AGF INVTSmf closed and mf open | $123,000 | – | 5,641 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NKE | New | NIKE INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
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 | 2024-01-31 |
| 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.