$183 Million is the total value of Goodman Advisory Group, LLC's 166 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAIL | Sell | CAMBRIA TAILmf closed and mf open | $38,302,000 | -54.9% | 2,273,267 | -53.0% | 20.89% | -44.9% |
| RPV | Sell | INVESCO S&Pmf closed and mf open | $11,989,000 | -52.4% | 171,667 | -48.8% | 6.54% | -41.8% |
| JHML | Sell | JOHN HANCOCKmf closed and mf open | $11,826,000 | -20.7% | 260,305 | -16.8% | 6.45% | -3.0% |
| QUS | Sell | SPDR MSCImf closed and mf open | $5,605,000 | -15.4% | 55,187 | -10.0% | 3.06% | +3.5% |
| Sell | WORLD GOLDmf closed and mf open | $4,579,000 | -62.2% | 138,842 | -58.9% | 2.50% | -53.8% | |
| SPVU | Sell | INVESCO EXCHANGEmf closed and mf open | $3,975,000 | -35.1% | 109,849 | -29.6% | 2.17% | -20.7% |
| MSFT | Sell | MICROSOFT CORP | $3,522,000 | -29.8% | 15,121 | -22.6% | 1.92% | -14.1% |
| AAPL | Sell | APPLE INC | $2,880,000 | -3.2% | 20,836 | -4.3% | 1.57% | +18.4% |
| MRK | Sell | MERCK & COMPANY | $2,597,000 | -27.1% | 30,153 | -22.9% | 1.42% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN | $2,495,000 | -10.7% | 6,458 | -0.6% | 1.36% | +9.1% |
| AMZN | Sell | AMAZON COM | $2,424,000 | -13.8% | 21,450 | -19.0% | 1.32% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES | $1,640,000 | -33.9% | 4,561 | -27.5% | 0.89% | -19.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,421,000 | -36.7% | 19,404 | -31.2% | 0.78% | -22.6% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,053,000 | -61.2% | 2,877 | -54.9% | 0.57% | -52.6% |
| MMM | Sell | 3M COMPANY | $1,020,000 | -63.4% | 9,230 | -57.1% | 0.56% | -55.3% |
| LRGF | Sell | ISHARES U Smf closed and mf open | $1,012,000 | -55.8% | 27,948 | -53.7% | 0.55% | -45.9% |
| ADBE | Sell | ADOBE INC | $832,000 | -72.4% | 3,024 | -63.3% | 0.45% | -66.2% |
| MDT | Sell | MEDTRONIC PLC | $697,000 | -68.0% | 8,630 | -64.4% | 0.38% | -60.9% |
| SHAG | Sell | WISDOMTREE YIELDmf closed and mf open | $550,000 | -23.6% | 11,897 | -21.3% | 0.30% | -6.5% |
| GSLC | Sell | GOLDMAN SACHSmf closed and mf open | $503,000 | -58.9% | 7,080 | -56.6% | 0.27% | -49.8% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $489,000 | -7.0% | 710 | -20.1% | 0.27% | +13.6% |
| SPGI | Sell | S&P GLOBAL | $361,000 | -31.9% | 1,181 | -24.8% | 0.20% | -16.5% |
| MA | Sell | MASTERCARD INC | $244,000 | -18.7% | 859 | -9.6% | 0.13% | -0.7% |
| COST | Sell | COSTCO WHOLESALE | $242,000 | -5.5% | 512 | -4.3% | 0.13% | +15.8% |
| XLE | Sell | SECTOR ENERGYmf closed and mf open | $223,000 | -3.0% | 3,091 | -4.0% | 0.12% | +18.4% |
| IVW | Sell | ISHARES S&Pmf closed and mf open | $218,000 | -38.9% | 3,776 | -36.1% | 0.12% | -25.2% |
| TMO | Sell | THERMO FISHER | $197,000 | -17.9% | 388 | -12.2% | 0.11% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $151,000 | -16.6% | 1,343 | -15.5% | 0.08% | +1.2% |
| SPYV | Sell | SPDR PORTFOLIOmf closed and mf open | $144,000 | -30.4% | 4,170 | -25.9% | 0.08% | -14.1% |
| IGE | Sell | ISHARES NORTHmf closed and mf open | $120,000 | -45.2% | 3,446 | -43.3% | 0.06% | -33.7% |
| XOM | Sell | EXXON MOBIL | $113,000 | -19.3% | 1,299 | -20.8% | 0.06% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $105,000 | -83.0% | 861 | -78.9% | 0.06% | -79.3% |
| ANGL | Sell | VANECK FALLENmf closed and mf open | $85,000 | -54.3% | 3,247 | -52.9% | 0.05% | -44.6% |
| V | Sell | VISA INC | $69,000 | -41.0% | 386 | -35.0% | 0.04% | -26.9% |
| VOO | Sell | VANGUARD S&Pmf closed and mf open | $58,000 | -13.4% | 177 | -8.3% | 0.03% | +6.7% |
| PEP | Sell | PEPSICO INC | $47,000 | -51.5% | 287 | -50.5% | 0.03% | -39.5% |
| HD | Sell | HOME DEPOT | $42,000 | -12.5% | 152 | -13.1% | 0.02% | +9.5% |
| RVMD | Sell | REVOLUTION MEDICINES | $35,000 | -35.2% | 1,763 | -36.9% | 0.02% | -20.8% |
| BGS | Sell | B&G FOODS | $31,000 | -48.3% | 1,859 | -26.2% | 0.02% | -37.0% |
| T | Sell | AT&T INC | $25,000 | -64.3% | 1,656 | -50.6% | 0.01% | -54.8% |
| NOW | Sell | SERVICENOW INC | $23,000 | -96.9% | 61 | -96.1% | 0.01% | -96.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $21,000 | -46.2% | 129 | -41.4% | 0.01% | -35.3% |
| DHR | Sell | DANAHER CORP | $18,000 | -33.3% | 71 | -33.6% | 0.01% | -16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $17,000 | -60.5% | 435 | -49.2% | 0.01% | -52.6% |
| SPIB | Sell | SPDR PORTFOLIOmf closed and mf open | $15,000 | -11.8% | 474 | -10.1% | 0.01% | 0.0% |
| AGGY | Sell | WISDOMTREE YIELDmf closed and mf open | $15,000 | -11.8% | 354 | -9.2% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC | $15,000 | -88.9% | 58 | -88.1% | 0.01% | -86.7% |
| Sell | PUT 3 SPDR S&P 500 ETF Tput | $9,000 | 0.0% | 2 | -33.3% | 0.01% | +25.0% | |
| LOW | Sell | LOWES COMPANIES | $10,000 | -63.0% | 53 | -65.4% | 0.01% | -58.3% |
| YUM | Sell | YUM BRANDS INC | $8,000 | -52.9% | 72 | -51.0% | 0.00% | -50.0% |
| SPLG | Sell | SPDR PORTFOLIOmf closed and mf open | $8,000 | -11.1% | 189 | -9.6% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP | $8,000 | -65.2% | 278 | -51.7% | 0.00% | -60.0% |
| Sell | WARNER BROS | $4,000 | -63.6% | 390 | -51.9% | 0.00% | -60.0% | |
| XNTK | Sell | SPDR SERIESmf closed and mf open | $1,000 | -75.0% | 13 | -68.3% | 0.00% | -50.0% |
| Sell | PUT 3 INVESCO QQQ SER 1put | $2,000 | -66.7% | 3 | -25.0% | 0.00% | -66.7% | |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -7 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -14 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS | $0 | – | -20 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PNQI | Exit | INVESCO NASDAQmf closed and mf open | $0 | – | -13 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY | $0 | – | -31 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -2,929 | -100.0% | -0.01% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -120 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES | $0 | – | -165 | -100.0% | -0.01% | – |
| JVAL | Exit | JPMORGAN USmf closed and mf open | $0 | – | -5,238 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.
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.