Goodman Advisory Group, LLC - Q1 2023 holdings

$184 Million is the total value of Goodman Advisory Group, LLC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 44.7% .

 Value Shares↓ Weighting
QUS BuySPDR MSCImf closed and mf open$14,398,702
+220535.9%
124,202
+109.9%
7.84%
+106.5%
JHML SellJOHN HANCOCKmf closed and mf open$13,020,348
+104079.5%
251,407
-0.9%
7.09%
-2.5%
TFI BuySPDR NUVEENmf closed and mf open$12,221,139
+145511.1%
261,024
+41.9%
6.66%
+36.3%
PZA BuyINVESCO NATIONALmf closed and mf open$11,799,837
+117404.8%
498,304
+13.8%
6.43%
+10.0%
TLT SellISHARES 20mf closed and mf open$9,154,312
+37491.6%
86,061
-64.8%
4.99%
-64.8%
GILD BuyGILEAD SCIENCES$9,029,742
+167957.7%
108,831
+73.9%
4.92%
+57.3%
CMCSA BuyCOMCAST CORP$8,831,935
+88319250.0%
232,971
+83702.5%
4.81%
+80066.7%
MSFT BuyMICROSOFT CORP$7,727,435
+200456.3%
26,803
+66.8%
4.21%
+87.7%
ROP BuyROPER TECHNOLOGIES$7,708,575
+270661.3%
17,492
+165.5%
4.20%
+153.4%
CSCO BuyCISCO SYSTEMS$7,168,555
+348226.3%
137,132
+217.5%
3.90%
+225.9%
GOOGL BuyALPHABET INC$6,673,278
+215793.8%
64,333
+83.7%
3.64%
+102.1%
AMZN BuyAMAZON COM$6,585,151
+267371.6%
63,754
+117.6%
3.59%
+150.3%
TD NewTORONTO DOMINION$6,162,655102,882
+100.0%
3.36%
TER NewTERADYNE INC$5,606,55252,149
+100.0%
3.05%
JPM BuyJPMORGAN CHASE$5,322,731
+122826.8%
40,847
+26.5%
2.90%
+15.0%
SJNK NewSPDR BLOOMBERGmf closed and mf open$5,253,981211,513
+100.0%
2.86%
JPIB NewJP MORGANmf closed and mf open$5,249,534110,843
+100.0%
2.86%
SPVU SellINVESCO EXCHANGEmf closed and mf open$4,448,557
+29315.8%
110,941
-70.0%
2.42%
-72.5%
TYL NewTYLER TECHNOLOGIES$4,021,61811,340
+100.0%
2.19%
AAPL SellAPPLE INC$3,209,781
+122833.0%
19,465
-3.1%
1.75%
+15.0%
CRM BuySALESFORCE INC$2,862,244
+367325.4%
14,327
+143.9%
1.56%
+244.2%
VEEV NewVEEVA SYSTEMS$2,682,60114,596
+100.0%
1.46%
LRGF SellISHARES U Smf closed and mf open$2,593,399
+34254.2%
62,582
-67.7%
1.41%
-67.8%
LRCX BuyLAM RESEARCH CORPORATION$2,276,862
+205022.7%
4,295
+62.6%
1.24%
+92.0%
VTEB BuyVANGUARD MUNICIPALmf closed and mf open$2,031,212
+144162.2%
40,095
+40.9%
1.11%
+35.0%
LMT SellLOCKHEED MARTIN$1,779,829
+45107.7%
3,765
-53.5%
0.97%
-57.7%
MDT BuyMEDTRONIC PLC$1,235,180
+105290.8%
15,321
+1.6%
0.67%
-1.3%
GWRE SellGUIDEWIRE SOFTWARE$1,156,249
+25323.2%
14,092
-80.6%
0.63%
-76.2%
SPTL SellSPDR PORTFOLIOmf closed and mf open$1,015,404
+68554.8%
32,882
-35.5%
0.55%
-35.8%
AXP NewAMERICAN EXPRESS$991,6816,012
+100.0%
0.54%
GSLC SellGOLDMAN SACHSmf closed and mf open$889,036
+29357.8%
10,946
-72.4%
0.48%
-72.4%
RPV SellINVESCO S&Pmf closed and mf open$806,817
+5023.6%
10,630
-94.7%
0.44%
-95.2%
MAS NewMASCO CORP$750,12615,087
+100.0%
0.41%
CLTL NewINVESCO TREASURYmf closed and mf open$468,7674,442
+100.0%
0.26%
MRK SellMERCK & COMPANY$458,751
+13929.1%
4,312
-85.4%
0.25%
-86.9%
JMST NewJP MORGANmf closed and mf open$447,7178,815
+100.0%
0.24%
TSM SellTAIWAN SEMICONDUCTOR$415,147
+35052.2%
4,463
-71.8%
0.23%
-67.1%
SPGI SellS&P GLOBAL$376,489
+96933.2%
1,092
-5.7%
0.20%
-9.3%
GPC SellGENUINE PARTS$349,176
+95827.5%
2,087
-0.5%
0.19%
-10.4%
MA SellMASTERCARD INC$294,363
+101404.5%
810
-3.0%
0.16%
-5.3%
GOOG SellALPHABET INC$279,240
+110709.5%
2,685
-5.6%
0.15%
+3.4%
IWD  ISHARES RUSSELLmf closed and mf open$271,023
+100278.9%
1,7800.0%0.15%
-5.7%
COST  COSTCO WHOLESALE$254,398
+108617.1%
5120.0%0.14%
+2.2%
REGN SellREGENERON PHARMACEUTICAL$244,858
+47723.8%
298
-58.0%
0.13%
-55.4%
KMB  KIMBERLY CLARK$233,542
+98858.5%
1,7400.0%0.13%
-7.3%
FVD  FIRST TRUSTmf closed and mf open$228,992
+100335.1%
5,7020.0%0.12%
-6.0%
TMO SellTHERMO FISHER$202,306
+99558.1%
351
-4.6%
0.11%
-6.8%
MELI SellMERCADOLIBRE INC$191,119
+120861.4%
145
-22.5%
0.10%
+13.0%
IVW  ISHARES S&Pmf closed and mf open$186,687
+109073.7%
2,9220.0%0.10%
+2.0%
SHM SellSPDR NUVEENmf closed and mf open$177,076
+95102.2%
3,724
-5.7%
0.10%
-11.1%
MU  MICRON TECHNOLOGY INC$172,391
+120453.1%
2,8570.0%0.09%
+13.3%
VRTX SellVERTEX PHARMACEUTICALS$164,152
+71270.4%
521
-34.5%
0.09%
-33.6%
LLY  ELI LILLY$157,974
+93932.1%
4600.0%0.09%
-12.2%
NVDA SellNVIDIA CORP$153,885
+122031.0%
554
-35.7%
0.08%
+15.1%
VV  VANGUARD LARGEmf closed and mf open$150,008
+107048.6%
8030.0%0.08%
+1.2%
ALRM NewALARM COM$148,9292,962
+100.0%
0.08%
PAYX SellPAYCHEX INC$142,092
+95263.8%
1,240
-4.0%
0.08%
-11.5%
EW  EDWARDS LIFESCIENCES$138,986
+111088.8%
1,6800.0%0.08%
+4.1%
BRKB SellBERKSHIRE HATHAWAY$138,019
+3562.9%
447
-96.3%
0.08%
-96.6%
ADBE SellADOBE INC$128,328
+13075.4%
333
-88.5%
0.07%
-87.7%
NTRS NewNORTHERN TRUST$129,1001,465
+100.0%
0.07%
XOM  EXXON MOBIL$105,274
+99215.1%
9600.0%0.06%
-8.1%
SDOG  ALPS SECTORmf closed and mf open$102,144
+99068.9%
1,9950.0%0.06%
-6.7%
V  VISA INC$87,027
+108683.8%
3860.0%0.05%0.0%
SPY  SPDR S&Pmf closed and mf open$85,972
+107365.0%
2100.0%0.05%0.0%
CVX  CHEVRON CORP$81,417
+90363.3%
4990.0%0.04%
-15.4%
SPYV SellSPDR PORTFOLIOmf closed and mf open$77,815
+58850.8%
1,911
-43.5%
0.04%
-45.5%
ABBV BuyABBVIE INC$76,657
+136787.5%
481
+38.6%
0.04%
+27.3%
NXPI SellNXP SEMICONDUCTORS$72,726
+103794.3%
390
-12.4%
0.04%
-2.4%
BLK SellBLACKROCK INC$71,596
+4311.3%
107
-95.3%
0.04%
-95.9%
PG  PROCTER & GAMBLE$68,547
+97824.3%
4610.0%0.04%
-9.8%
EQX BuyEQUINOX GOLD$65,395
+171992.1%
12,698
+9.8%
0.04%
+63.6%
TJX  TJX COS$65,822
+98141.8%
8400.0%0.04%
-7.7%
VOO  VANGUARD S&Pmf closed and mf open$59,795
+106676.8%
1590.0%0.03%0.0%
SHAG BuyWISDOMTREE YIELDmf closed and mf open$59,277
+237008.0%
1,257
+139.0%
0.03%
+113.3%
OTTR  OTTER TAIL$48,204
+123500.0%
6670.0%0.03%
+13.0%
PHYS  SPROTT PHYSICALmf closed and mf open$47,385
+110097.7%
3,0650.0%0.03%
+4.0%
BMY  BRISTOL MYERS$45,120
+95900.0%
6510.0%0.02%
-7.4%
HD  HOME DEPOT$44,858
+93354.2%
1520.0%0.02%
-14.3%
URA  GLOBAL Xmf closed and mf open$44,105
+100138.6%
2,2130.0%0.02%
-7.7%
IFF SellINTL FLAVOR & FRAGRANCE$44,332
+3647.4%
482
-95.7%
0.02%
-96.5%
FISV  FISERV INC$44,647
+111517.5%
3950.0%0.02%
+4.3%
IRWD NewIRONWOOD PHARMACEUTICALS$36,8203,500
+100.0%
0.02%
BTI  BRITISH AMERN$37,227
+88535.7%
1,0600.0%0.02%
-16.7%
CME  CME GROUP$34,474
+114813.3%
1800.0%0.02%
+11.8%
VO  VANGUARD MIDmf closed and mf open$34,802
+102258.8%
1650.0%0.02%
-5.0%
CWB SellSPDR BLOOMBERGmf closed and mf open$32,930
+62032.1%
491
-39.8%
0.02%
-41.9%
VB  VANGUARD SMALLmf closed and mf open$32,794
+102381.2%
1730.0%0.02%
-5.3%
SBUX BuySTARBUCKS CORP$32,385
+129440.0%
311
+24.4%
0.02%
+20.0%
T  AT&T INC$31,878
+106160.0%
1,6560.0%0.02%0.0%
RTX SellRAYTHEON TECHNOLOGIES$28,987
+26739.8%
296
-72.4%
0.02%
-74.6%
PFE  PFIZER INC$25,051
+80709.7%
6140.0%0.01%
-22.2%
CXW NewCORECIVIC INC$25,7602,800
+100.0%
0.01%
SYK  STRYKER CORP$24,265
+115447.6%
850.0%0.01%
+8.3%
CYTK  CYTOKINETICS INC$21,114
+78100.0%
6000.0%0.01%
-25.0%
PEP  PEPSICO INC$21,876
+99336.4%
1200.0%0.01%
-7.7%
HUBS  HUBSPOT INC$21,009
+149964.3%
490.0%0.01%
+37.5%
CL  COLGATE-PALMOLIVE$21,042
+95545.5%
2800.0%0.01%
-15.4%
SPYG BuySPDR PORTFOLIOmf closed and mf open$20,372
+290928.6%
368
+152.1%
0.01%
+175.0%
JNJ  JOHNSON & JOHNSON$19,995
+86834.8%
1290.0%0.01%
-15.4%
BGS SellB&G FOODS$19,055
+90638.1%
1,227
-34.0%
0.01%
-16.7%
NXJ  NUVEEN NEW JERSEYmf closed and mf open$18,912
+104966.7%
1,6150.0%0.01%0.0%
VZ  VERIZON COMMUNICATIONS$16,917
+99411.8%
4350.0%0.01%
-10.0%
GLW  CORNING INC$15,770
+112542.9%
4470.0%0.01%
+12.5%
CTSH  COGNIZANT TECH$16,451
+109573.3%
2700.0%0.01%0.0%
AMP SellAMERIPRISE FINANCIAL$14,406
+75721.1%
47
-23.0%
0.01%
-27.3%
ORLY SellO REILLY AUTOMOTIVE$12,735
+66926.3%
15
-31.8%
0.01%
-36.4%
ABT NewABBOTT LABORATORIES$13,569134
+100.0%
0.01%
FB NewMETA PLATFORMS$12,08157
+100.0%
0.01%
SYY NewSYSCO CORP$12,588163
+100.0%
0.01%
GIS NewGENERAL MILLS$10,426122
+100.0%
0.01%
ZS  ZSCALER INC$11,683
+106109.1%
1000.0%0.01%0.0%
DIS  WALT DISNEY$11,615
+116050.0%
1160.0%0.01%0.0%
K NewKELLOGG CO$10,178152
+100.0%
0.01%
UNH SellUNITEDHEALTH GROUP$8,507
+36887.0%
18
-59.1%
0.01%
-61.5%
ADM NewARCHER DANIELS$8,125102
+100.0%
0.00%
CAG NewCONAGRA BRANDS$6,498173
+100.0%
0.00%
NKE  NIKE INC$4,906
+98020.0%
400.0%0.00%0.0%
MDLZ  MONDELEZ INTERNATIONAL$5,090
+101700.0%
730.0%0.00%0.0%
BABA NewALIBABA GROUP$4,80247
+100.0%
0.00%
EL  ESTEE LAUDER$6,162
+102600.0%
250.0%0.00%0.0%
LW NewLAMB WESTON$5,95857
+100.0%
0.00%
BAC NewBANK AMERICA$5,320186
+100.0%
0.00%
AZO  AUTOZONE INC$4,916
+98220.0%
20.0%0.00%0.0%
HON  HONEYWELL INTL$5,925
+84542.9%
310.0%0.00%
-25.0%
ADP  AUTOMATIC DATA$5,566
+92666.7%
250.0%0.00%0.0%
 WARNER BROS$5,889
+147125.0%
3900.0%0.00%
+50.0%
LAC NewLITHIUM AMERS$3,264150
+100.0%
0.00%
ALB NewALBEMARLE CORP$4,42120
+100.0%
0.00%
FANG  DIAMONDBACK ENERGY$3,379
+112533.3%
250.0%0.00%0.0%
CTVA NewCORTEVA INC$2,77446
+100.0%
0.00%
USB  U S BANCORP DE$2,992
+74700.0%
830.0%0.00%0.0%
DD NewDUPONT DE$3,30146
+100.0%
0.00%
ANGL SellVANECK FALLENmf closed and mf open$3,138
+2241.8%
112
-97.7%
0.00%
-97.4%
VOD  VODAFONE GROUP$1,490
+148900.0%
1350.0%0.00%0.0%
PLUG NewPLUG POWER$2,285195
+100.0%
0.00%
DOW NewDOW INC$2,52246
+100.0%
0.00%
NEM  NEWMONT CORP$1,226
+122500.0%
250.0%0.00%0.0%
NewMARKFORGED HOLDING$2,3302,430
+100.0%
0.00%
RJF  RAYMOND JAMES$2,612
+86966.7%
280.0%0.00%
-50.0%
INTC  INTEL CORP$2,679
+133850.0%
820.0%0.00%0.0%
VLY  VALLEY NATIONAL$924
+92300.0%
1000.0%0.00%0.0%
 GENERAL ELECTRIC$1,721
+85950.0%
180.0%0.00%0.0%
XBI  SPDR SERIESmf closed and mf open$991
+99000.0%
130.0%0.00%0.0%
APH  AMPHENOL CORP$2,125
+106150.0%
260.0%0.00%0.0%
AME  AMETEK INC$2,471
+123450.0%
170.0%0.00%0.0%
XNTK BuySPDR SERIESmf closed and mf open$1,45412
+500.0%
0.00%
 DRAFTKINGS INC$968
+96700.0%
500.0%0.00%0.0%
IEX  IDEX CORP$1,848
+92300.0%
80.0%0.00%0.0%
QQQJ BuyINVESCO NASDAQmf closed and mf open$1,35253
+562.5%
0.00%
UNIT  UNITI GROUP$410.0%0.00%
NTLA  INTELLIA THERAPEUTICS$29880.0%0.00%
LUMN  LUMEN TECHNOLOGIES$125470.0%0.00%
NewGE HEALTHCARE$4926
+100.0%
0.00%
NOK NewNOKIA CORP$7415
+100.0%
0.00%
CC NewCHEMOURS COMPANY$62921
+100.0%
0.00%
SNY  SANOFI$544100.0%0.00%
MMM Sell3M COMPANY$841
-64.4%
8
-100.0%
0.00%
-100.0%
VTRS  VIATRIS INC$731
+73000.0%
760.0%0.00%
-100.0%
CYCN ExitCYCLERION THERAPEUTICS$0-350
-100.0%
0.00%
STZ ExitCONSTELLATION BRANDS$0-8
-100.0%
-0.00%
MLM ExitMARTIN MARIETTA$0-5
-100.0%
-0.00%
DFS ExitDISCOVER FINANCIAL$0-20
-100.0%
-0.00%
ZION ExitZIONS BANCORPORATION$0-27
-100.0%
-0.00%
WRB ExitBERKLEY W R$0-31
-100.0%
-0.00%
HUM ExitHUMANA INC$0-3
-100.0%
-0.00%
COG ExitCOTERRA ENERGY$0-155
-100.0%
-0.00%
HUBB ExitHUBBELL INC$0-15
-100.0%
-0.00%
SPLG ExitSPDR PORTFOLIOmf closed and mf open$0-159
-100.0%
-0.00%
ACN ExitACCENTURE PLC$0-29
-100.0%
-0.01%
DHR ExitDANAHER CORP$0-49
-100.0%
-0.01%
WPC ExitW P CAREY$0-200
-100.0%
-0.01%
RVMD ExitREVOLUTION MEDICINES$0-1,763
-100.0%
-0.02%
IGE ExitISHARES NORTHmf closed and mf open$0-1,206
-100.0%
-0.03%
BTAL ExitAGF INVTSmf closed and mf open$0-3,243
-100.0%
-0.04%
SRNE ExitSORRENTO THERAPEUTICS$0-80,992
-100.0%
-0.04%
TAIL ExitCAMBRIA TAILmf closed and mf open$0-7,833
-100.0%
-0.07%
TSLA ExitTESLA INC$0-1,472
-100.0%
-0.10%
XLE ExitSECTOR ENERGYmf closed and mf open$0-2,171
-100.0%
-0.11%
GGG ExitGRACO INC$0-13,445
-100.0%
-0.53%
CHKP ExitCHECK POINT$0-18,204
-100.0%
-1.34%
EMR ExitEMERSON ELECTRIC$0-25,712
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2023-05-15
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-HR2024-01-31
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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