Goodman Advisory Group, LLC - Q4 2022 holdings

Add to watchlist

$172 Thousand is the total value of Goodman Advisory Group, LLC's 148 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
REGN  REGENERON PHARMACEUTICAL$512
-99.9%
7100.0%0.30%
+11.6%
GPC  GENUINE PARTS$364
-99.9%
2,0980.0%0.21%
+24.0%
GOOG  ALPHABET INC$252
-99.9%
2,8450.0%0.15%
-1.3%
KMB  KIMBERLY CLARK$236
-99.9%
1,7400.0%0.14%
+28.0%
COST  COSTCO WHOLESALE$234
-99.9%
5120.0%0.14%
+3.0%
FVD  FIRST TRUSTmf closed and mf open$228
-99.9%
5,7020.0%0.13%
+19.8%
LLY  ELI LILLY$168
-99.9%
4600.0%0.10%
+21.0%
MELI  MERCADOLIBRE INC$158
-99.9%
1870.0%0.09%
+8.2%
VV  VANGUARD LARGEmf closed and mf open$140
-99.9%
8030.0%0.08%
+14.1%
NVDA  NVIDIA CORP$126
-99.9%
8610.0%0.07%
+28.1%
EW  EDWARDS LIFESCIENCES$125
-99.9%
1,6800.0%0.07%
-3.9%
RTX  RAYTHEON TECHNOLOGIES$108
-99.9%
1,0710.0%0.06%
+31.2%
SDOG  ALPS SECTORmf closed and mf open$103
-99.9%
1,9950.0%0.06%
+22.4%
CVX  CHEVRON CORP$90
-99.9%
4990.0%0.05%
+33.3%
V  VISA INC$80
-99.9%
3860.0%0.05%
+23.7%
SPY  SPDR S&Pmf closed and mf open$80
-99.9%
2100.0%0.05%
+14.6%
SRNE  SORRENTO THERAPEUTICS$72
-99.9%
80,9920.0%0.04%
-39.1%
PG  PROCTER & GAMBLE$70
-99.9%
4610.0%0.04%
+28.1%
TJX  TJX COS$67
-99.9%
8400.0%0.04%
+39.3%
ABBV  ABBVIE INC$56
-99.9%
3470.0%0.03%
+26.9%
HD  HOME DEPOT$48
-99.9%
1520.0%0.03%
+21.7%
BMY  BRISTOL MYERS$47
-99.9%
6510.0%0.03%
+8.0%
URA  GLOBAL Xmf closed and mf open$44
-99.9%
2,2130.0%0.03%
+8.3%
BTI  BRITISH AMERN$42
-99.9%
1,0600.0%0.02%
+14.3%
RVMD  REVOLUTION MEDICINES$42
-99.9%
1,7630.0%0.02%
+26.3%
FISV  FISERV INC$40
-99.9%
3950.0%0.02%
+15.0%
OTTR  OTTER TAIL$39
-99.9%
6670.0%0.02%
+4.5%
VO  VANGUARD MIDmf closed and mf open$34
-99.9%
1650.0%0.02%
+17.6%
VB  VANGUARD SMALLmf closed and mf open$32
-99.9%
1730.0%0.02%
+18.8%
PFE  PFIZER INC$31
-99.9%
6140.0%0.02%
+20.0%
T  AT&T INC$30
-99.9%
1,6560.0%0.02%
+21.4%
CME  CME GROUP$30
-99.9%
1800.0%0.02%0.0%
CYTK  CYTOKINETICS INC$27
-99.9%
6000.0%0.02%0.0%
SBUX  STARBUCKS CORP$25
-99.9%
2500.0%0.02%
+36.4%
JNJ  JOHNSON & JOHNSON$23
-99.9%
1290.0%0.01%
+18.2%
CL  COLGATE-PALMOLIVE$22
-99.9%
2800.0%0.01%
+18.2%
UNH  UNITEDHEALTH GROUP$23
-99.9%
440.0%0.01%
+8.3%
BGS  B&G FOODS$21
-99.9%
1,8590.0%0.01%
-29.4%
SYK  STRYKER CORP$21
-99.9%
850.0%0.01%
+33.3%
AMP  AMERIPRISE FINANCIAL$19
-99.9%
610.0%0.01%
+37.5%
ORLY  O REILLY AUTOMOTIVE$19
-99.9%
220.0%0.01%
+37.5%
NXJ  NUVEEN NEW JERSEYmf closed and mf open$18
-99.9%
1,6150.0%0.01%0.0%
VZ  VERIZON COMMUNICATIONS$17
-99.9%
4350.0%0.01%
+11.1%
CTSH  COGNIZANT TECH$15
-99.9%
2700.0%0.01%0.0%
HUBS  HUBSPOT INC$14
-99.9%
490.0%0.01%
+14.3%
GLW  CORNING INC$14
-99.9%
4470.0%0.01%
+14.3%
ZS  ZSCALER INC$11
-99.9%
1000.0%0.01%
-33.3%
CMCSA  COMCAST CORP$10
-99.9%
2780.0%0.01%
+50.0%
HON  HONEYWELL INTL$7
-99.9%
310.0%0.00%
+33.3%
EL  ESTEE LAUDER$6
-99.9%
250.0%0.00%0.0%
ADP  AUTOMATIC DATA$6
-99.9%
250.0%0.00%0.0%
MDLZ  MONDELEZ INTERNATIONAL$5
-99.9%
730.0%0.00%
+50.0%
NKE  NIKE INC$5
-99.8%
400.0%0.00%
+50.0%
AZO  AUTOZONE INC$5
-99.9%
20.0%0.00%
+50.0%
RJF  RAYMOND JAMES$3
-99.9%
280.0%0.00%0.0%
 WARNER BROS$4
-99.9%
3900.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY$3
-99.9%
250.0%0.00%0.0%
COG  COTERRA ENERGY$4
-99.9%
1550.0%0.00%0.0%
HUBB  HUBBELL INC$4
-99.9%
150.0%0.00%0.0%
USB  U S BANCORP DE$4
-99.9%
830.0%0.00%0.0%
 DRAFTKINGS INC$1
-99.9%
500.0%0.00%0.0%
 GENERAL ELECTRIC$2
-99.8%
180.0%0.00%0.0%
NEM  NEWMONT CORP$1
-99.9%
250.0%0.00%0.0%
DFS  DISCOVER FINANCIAL$2
-99.9%
200.0%0.00%0.0%
MLM  MARTIN MARIETTA$2
-99.9%
50.0%0.00%0.0%
XBI  SPDR SERIESmf closed and mf open$1
-99.9%
130.0%0.00%0.0%
STZ  CONSTELLATION BRANDS$2
-99.9%
80.0%0.00%0.0%
HUM  HUMANA INC$2
-99.8%
30.0%0.00%0.0%
IEX  IDEX CORP$2
-99.9%
80.0%0.00%0.0%
WRB  BERKLEY W R$2
-99.9%
310.0%0.00%0.0%
VLY  VALLEY NATIONAL$1
-99.9%
1000.0%0.00%0.0%
INTC  INTEL CORP$2
-99.9%
820.0%0.00%0.0%
APH  AMPHENOL CORP$2
-99.9%
260.0%0.00%0.0%
VTRS  VIATRIS INC$1
-99.9%
760.0%0.00%0.0%
AME  AMETEK INC$2
-99.9%
170.0%0.00%0.0%
VOD  VODAFONE GROUP$1
-100.0%
1350.0%0.00%0.0%
ZION  ZIONS BANCORPORATION$1
-99.9%
270.0%0.00%0.0%
UNIT  UNITI GROUP$0–10.0%0.00%–
LUMN  LUMEN TECHNOLOGIES$0–470.0%0.00%–
SNY  SANOFI$0–100.0%0.00%–
CYCN  CYCLERION THERAPEUTICS$0–3500.0%0.00%–
NTLA  INTELLIA THERAPEUTICS$0–80.0%0.00%–
Original filings

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

  • View 13F-HR filed 2023-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHN HANCOCK EXCHANGE TRADED11Q2 20248.5%
SPDR SER TR11Q2 20247.8%
INVESCO NATIONAL11Q2 20248.1%
MICROSOFT CORP11Q2 20244.2%
SPDR SER TR11Q2 20249.2%
ALPHABET INC11Q2 20243.6%
AMAZON COM INC11Q2 20243.6%
ROPER TECHNOLOGIES INC11Q2 20244.2%
APPLE INC11Q2 20243.4%
INVESCO EXCH TRADED FD TR II11Q2 20248.8%

View Goodman Advisory Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-09-03
13F-HR2024-08-15
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

View Goodman Advisory Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Goodman Advisory Group, LLC's holdings

CSVXLS