$270 Million is the total value of Goodman Advisory Group, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS | $353,183 | +1.1% | 2,087 | 0.0% | 0.13% | -31.1% | |
| GOOG | ALPHABET INC | $324,806 | +16.3% | 2,685 | 0.0% | 0.12% | -21.1% | |
| MA | MASTERCARD INC | $318,573 | +8.2% | 810 | 0.0% | 0.12% | -26.2% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $280,937 | +3.7% | 1,780 | 0.0% | 0.10% | -29.7% | |
| COST | COSTCO WHOLESALE | $275,649 | +8.4% | 512 | 0.0% | 0.10% | -26.6% | |
| KMB | KIMBERLY CLARK | $240,224 | +2.9% | 1,740 | 0.0% | 0.09% | -29.9% | |
| FVD | FIRST TRUSTmf closed and mf open | $228,593 | -0.2% | 5,702 | 0.0% | 0.08% | -32.0% | |
| LLY | ELI LILLY | $215,730 | +36.6% | 460 | 0.0% | 0.08% | -7.0% | |
| VRTX | VERTEX PHARMACEUTICALS | $183,346 | +11.7% | 521 | 0.0% | 0.07% | -23.6% | |
| TMO | THERMO FISHER | $183,136 | -9.5% | 351 | 0.0% | 0.07% | -38.2% | |
| MU | MICRON TECHNOLOGY INC | $180,305 | +4.6% | 2,857 | 0.0% | 0.07% | -28.7% | |
| MELI | MERCADOLIBRE INC | $171,767 | -10.1% | 145 | 0.0% | 0.06% | -38.5% | |
| VV | VANGUARD LARGEmf closed and mf open | $162,784 | +8.5% | 803 | 0.0% | 0.06% | -26.8% | |
| EW | EDWARDS LIFESCIENCES | $158,474 | +14.0% | 1,680 | 0.0% | 0.06% | -22.4% | |
| PAYX | PAYCHEX INC | $138,718 | -2.4% | 1,240 | 0.0% | 0.05% | -33.8% | |
| XOM | EXXON MOBIL | $102,960 | -2.2% | 960 | 0.0% | 0.04% | -33.3% | |
| SDOG | ALPS SECTORmf closed and mf open | $99,690 | -2.4% | 1,995 | 0.0% | 0.04% | -33.9% | |
| SPY | SPDR S&Pmf closed and mf open | $93,089 | +8.3% | 210 | 0.0% | 0.04% | -25.5% | |
| V | VISA INC | $91,667 | +5.3% | 386 | 0.0% | 0.03% | -27.7% | |
| NXPI | NXP SEMICONDUCTORS | $79,824 | +9.8% | 390 | 0.0% | 0.03% | -25.0% | |
| CVX | CHEVRON CORP | $78,518 | -3.6% | 499 | 0.0% | 0.03% | -34.1% | |
| TJX | TJX COS | $71,224 | +8.2% | 840 | 0.0% | 0.03% | -27.8% | |
| PG | PROCTER & GAMBLE | $69,951 | +2.0% | 461 | 0.0% | 0.03% | -29.7% | |
| VOO | VANGUARD S&Pmf closed and mf open | $64,757 | +8.3% | 159 | 0.0% | 0.02% | -27.3% | |
| ABBV | ABBVIE INC | $64,805 | -15.5% | 481 | 0.0% | 0.02% | -42.9% | |
| OTTR | OTTER TAIL | $52,666 | +9.3% | 667 | 0.0% | 0.02% | -23.1% | |
| HD | HOME DEPOT | $47,217 | +5.3% | 152 | 0.0% | 0.02% | -25.0% | |
| FISV | FISERV INC | $49,829 | +11.6% | 395 | 0.0% | 0.02% | -25.0% | |
| URA | GLOBAL Xmf closed and mf open | $48,022 | +8.9% | 2,213 | 0.0% | 0.02% | -25.0% | |
| PHYS | SPROTT PHYSICALmf closed and mf open | $45,730 | -3.5% | 3,065 | 0.0% | 0.02% | -34.6% | |
| BTI | BRITISH AMERN | $35,192 | -5.5% | 1,060 | 0.0% | 0.01% | -35.0% | |
| VB | VANGUARD SMALLmf closed and mf open | $34,408 | +4.9% | 173 | 0.0% | 0.01% | -27.8% | |
| VO | VANGUARD MIDmf closed and mf open | $36,326 | +4.4% | 165 | 0.0% | 0.01% | -31.6% | |
| CME | CME GROUP | $33,352 | -3.3% | 180 | 0.0% | 0.01% | -36.8% | |
| RTX | RAYTHEON TECHNOLOGIES | $28,996 | +0.0% | 296 | 0.0% | 0.01% | -31.2% | |
| HUBS | HUBSPOT INC | $26,073 | +24.1% | 49 | 0.0% | 0.01% | -9.1% | |
| SYK | STRYKER CORP | $25,933 | +6.9% | 85 | 0.0% | 0.01% | -23.1% | |
| CXW | CORECIVIC INC | $26,348 | +2.3% | 2,800 | 0.0% | 0.01% | -28.6% | |
| T | AT&T INC | $26,413 | -17.1% | 1,656 | 0.0% | 0.01% | -41.2% | |
| JNJ | JOHNSON & JOHNSON | $21,352 | +6.8% | 129 | 0.0% | 0.01% | -27.3% | |
| CL | COLGATE-PALMOLIVE | $21,571 | +2.5% | 280 | 0.0% | 0.01% | -27.3% | |
| PEP | PEPSICO INC | $22,227 | +1.6% | 120 | 0.0% | 0.01% | -33.3% | |
| CTSH | COGNIZANT TECH | $17,626 | +7.1% | 270 | 0.0% | 0.01% | -22.2% | |
| NXJ | NUVEEN NEW JERSEYmf closed and mf open | $18,524 | -2.1% | 1,615 | 0.0% | 0.01% | -30.0% | |
| CYTK | CYTOKINETICS INC | $19,572 | -7.3% | 600 | 0.0% | 0.01% | -41.7% | |
| VZ | VERIZON COMMUNICATIONS | $16,178 | -4.4% | 435 | 0.0% | 0.01% | -33.3% | |
| GLW | CORNING INC | $15,663 | -0.7% | 447 | 0.0% | 0.01% | -33.3% | |
| BGS | B&G FOODS | $17,080 | -10.4% | 1,227 | 0.0% | 0.01% | -40.0% | |
| ABT | ABBOTT LABORATORIES | $14,609 | +7.7% | 134 | 0.0% | 0.01% | -28.6% | |
| SYY | SYSCO CORP | $12,095 | -3.9% | 163 | 0.0% | 0.00% | -42.9% | |
| UNH | UNITEDHEALTH GROUP | $8,652 | +1.7% | 18 | 0.0% | 0.00% | -40.0% | |
| GIS | GENERAL MILLS | $9,357 | -10.3% | 122 | 0.0% | 0.00% | -50.0% | |
| ADM | ARCHER DANIELS | $7,707 | -5.1% | 102 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA BRANDS | $5,834 | -10.2% | 173 | 0.0% | 0.00% | -50.0% | |
| ADP | AUTOMATIC DATA | $5,495 | -1.3% | 25 | 0.0% | 0.00% | -33.3% | |
| MDLZ | MONDELEZ INTERNATIONAL | $5,325 | +4.6% | 73 | 0.0% | 0.00% | -33.3% | |
| LW | LAMB WESTON | $6,552 | +10.0% | 57 | 0.0% | 0.00% | -33.3% | |
| WARNER BROS | $4,891 | -16.9% | 390 | 0.0% | 0.00% | -33.3% | ||
| HON | HONEYWELL INTL | $6,433 | +8.6% | 31 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INC | $4,415 | -10.0% | 40 | 0.0% | 0.00% | -33.3% | |
| DD | DUPONT DE | $3,286 | -0.5% | 46 | 0.0% | 0.00% | -50.0% | |
| DOW | DOW INC | $2,450 | -2.9% | 46 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC | $2,636 | -5.0% | 46 | 0.0% | 0.00% | -50.0% | |
| GENERAL ELECTRIC | $1,977 | +14.9% | 18 | 0.0% | 0.00% | 0.0% | ||
| INTC | INTEL CORP | $2,742 | +2.4% | 82 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT CORP | $1,067 | -13.0% | 25 | 0.0% | 0.00% | -100.0% | |
| GE HEALTHCARE | $487 | -1.0% | 6 | 0.0% | 0.00% | – | ||
| XBI | SPDR SERIESmf closed and mf open | $1,082 | +9.2% | 13 | 0.0% | 0.00% | -100.0% | |
| DRAFTKINGS INC | $1,329 | +37.3% | 50 | 0.0% | 0.00% | -100.0% | ||
| NTLA | INTELLIA THERAPEUTICS | $326 | +9.4% | 8 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $539 | -0.9% | 10 | 0.0% | 0.00% | – | |
| CC | CHEMOURS COMPANY | $775 | +23.2% | 21 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP | $5 | +25.0% | 1 | 0.0% | 0.00% | – | |
| VLY | VALLEY NATIONAL | $775 | -16.1% | 100 | 0.0% | 0.00% | -100.0% | |
| LUMN | LUMEN TECHNOLOGIES | $106 | -15.2% | 47 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $759 | +3.8% | 76 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP | $1,276 | -14.4% | 135 | 0.0% | 0.00% | -100.0% | |
| NOK | NOKIA CORP | $62 | -16.2% | 15 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.