$268 Million is the total value of Goodman Advisory Group, LLC's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | $320,688 | +0.7% | 810 | 0.0% | 0.12% | +1.7% | |
| GPC | GENUINE PARTS | $301,321 | -14.7% | 2,087 | 0.0% | 0.11% | -13.7% | |
| IWD | ISHARES RUSSELLmf closed and mf open | $270,240 | -3.8% | 1,780 | 0.0% | 0.10% | -2.9% | |
| LLY | ELI LILLY | $247,080 | +14.5% | 460 | 0.0% | 0.09% | +15.0% | |
| KMB | KIMBERLY CLARK | $210,280 | -12.5% | 1,740 | 0.0% | 0.08% | -11.2% | |
| MU | MICRON TECHNOLOGY INC | $194,362 | +7.8% | 2,857 | 0.0% | 0.07% | +9.0% | |
| ADBE | ADOBE INC | $160,108 | +4.3% | 314 | 0.0% | 0.06% | +5.3% | |
| VV | VANGUARD LARGEmf closed and mf open | $157,139 | -3.5% | 803 | 0.0% | 0.06% | -1.7% | |
| IVW | ISHARES S&Pmf closed and mf open | $146,624 | -2.9% | 2,143 | 0.0% | 0.06% | -1.8% | |
| PAYX | PAYCHEX INC | $143,010 | +3.1% | 1,240 | 0.0% | 0.05% | +3.9% | |
| EW | EDWARDS LIFESCIENCES | $116,390 | -26.6% | 1,680 | 0.0% | 0.04% | -27.1% | |
| XOM | EXXON MOBIL | $112,877 | +9.6% | 960 | 0.0% | 0.04% | +10.5% | |
| SDOG | ALPS SECTORmf closed and mf open | $93,825 | -5.9% | 1,995 | 0.0% | 0.04% | -5.4% | |
| SPY | SPDR S&Pmf closed and mf open | $89,771 | -3.6% | 210 | 0.0% | 0.03% | -2.9% | |
| CVX | CHEVRON CORP | $84,141 | +7.2% | 499 | 0.0% | 0.03% | +6.9% | |
| NXPI | NXP SEMICONDUCTORS | $77,970 | -2.3% | 390 | 0.0% | 0.03% | -3.3% | |
| TJX | TJX COS | $74,659 | +4.8% | 840 | 0.0% | 0.03% | +7.7% | |
| VOO | VANGUARD S&Pmf closed and mf open | $62,439 | -3.6% | 159 | 0.0% | 0.02% | -4.2% | |
| URA | GLOBAL Xmf closed and mf open | $59,840 | +24.6% | 2,213 | 0.0% | 0.02% | +22.2% | |
| OTTR | OTTER TAIL | $50,639 | -3.8% | 667 | 0.0% | 0.02% | -5.0% | |
| HD | HOME DEPOT | $45,928 | -2.7% | 152 | 0.0% | 0.02% | -5.6% | |
| FISV | FISERV INC | $44,619 | -10.5% | 395 | 0.0% | 0.02% | -5.6% | |
| BMY | BRISTOL MYERS | $37,552 | -9.2% | 647 | 0.0% | 0.01% | -6.7% | |
| VO | VANGUARD MIDmf closed and mf open | $34,360 | -5.4% | 165 | 0.0% | 0.01% | 0.0% | |
| VB | VANGUARD SMALLmf closed and mf open | $32,709 | -4.9% | 173 | 0.0% | 0.01% | -7.7% | |
| BTI | BRITISH AMERN | $33,295 | -5.4% | 1,060 | 0.0% | 0.01% | -7.7% | |
| CXW | CORECIVIC INC | $31,500 | +19.6% | 2,800 | 0.0% | 0.01% | +20.0% | |
| SYK | STRYKER CORP | $23,228 | -10.4% | 85 | 0.0% | 0.01% | -10.0% | |
| T | AT&T INC | $24,873 | -5.8% | 1,656 | 0.0% | 0.01% | -10.0% | |
| HUBS | HUBSPOT INC | $24,133 | -7.4% | 49 | 0.0% | 0.01% | -10.0% | |
| PEP | PEPSICO INC | $20,332 | -8.5% | 120 | 0.0% | 0.01% | 0.0% | |
| AON | AON PLC | $22,695 | -6.1% | 70 | 0.0% | 0.01% | -11.1% | |
| JNJ | JOHNSON & JOHNSON | $20,092 | -5.9% | 129 | 0.0% | 0.01% | 0.0% | |
| RTX | RTX CORP | $21,303 | -26.5% | 296 | 0.0% | 0.01% | -27.3% | |
| CL | COLGATE-PALMOLIVE | $19,911 | -7.7% | 280 | 0.0% | 0.01% | -12.5% | |
| CTSH | COGNIZANT TECH | $18,290 | +3.8% | 270 | 0.0% | 0.01% | 0.0% | |
| CYTK | CYTOKINETICS INC | $17,676 | -9.7% | 600 | 0.0% | 0.01% | 0.0% | |
| DIS | WALT DISNEY | $16,291 | -9.2% | 201 | 0.0% | 0.01% | -14.3% | |
| NXJ | NUVEEN NEW JERSEYmf closed and mf open | $17,087 | -7.8% | 1,615 | 0.0% | 0.01% | -14.3% | |
| VZ | VERIZON COMMUNICATIONS | $14,098 | -12.9% | 435 | 0.0% | 0.01% | -16.7% | |
| GLW | CORNING INC | $13,620 | -13.0% | 447 | 0.0% | 0.01% | -16.7% | |
| BGS | B&G FOODS | $12,135 | -29.0% | 1,227 | 0.0% | 0.01% | -16.7% | |
| UNH | UNITEDHEALTH GROUP | $9,075 | +4.9% | 18 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL | $5,727 | -11.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORP | $6,140 | -28.1% | 212 | 0.0% | 0.00% | -33.3% | |
| ADP | AUTOMATIC DATA | $6,015 | +9.5% | 25 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS | $4,235 | -13.4% | 390 | 0.0% | 0.00% | 0.0% | ||
| MDLZ | MONDELEZ INTERNATIONAL | $5,066 | -4.9% | 73 | 0.0% | 0.00% | 0.0% | |
| BLK | BLACKROCK INC | $5,172 | -6.5% | 8 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC | $1,472 | +10.8% | 50 | 0.0% | 0.00% | – | ||
| NKE | NIKE INC | $3,825 | -13.4% | 40 | 0.0% | 0.00% | -50.0% | |
| TDC | TERADATA CORP | $1,576 | -15.7% | 35 | 0.0% | 0.00% | 0.0% | |
| INTC | INTEL CORP | $2,915 | +6.3% | 82 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC | $1,990 | +0.7% | 18 | 0.0% | 0.00% | 0.0% | ||
| VLY | VALLEY NATIONAL | $856 | +10.5% | 100 | 0.0% | 0.00% | – | |
| NTLA | INTELLIA THERAPEUTICS | $253 | -22.4% | 8 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES | $67 | -36.8% | 47 | 0.0% | 0.00% | – | |
| GE HEALTHCARE | $408 | -16.2% | 6 | 0.0% | 0.00% | – | ||
| NEM | NEWMONT CORP | $924 | -13.4% | 25 | 0.0% | 0.00% | – | |
| XBI | SPDR SERIESmf closed and mf open | $949 | -12.3% | 13 | 0.0% | 0.00% | – | |
| SHM | SPDR NUVEENmf closed and mf open | $1,110 | -1.7% | 24 | 0.0% | 0.00% | – | |
| SNY | SANOFI | $536 | -0.6% | 10 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP | $5 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SPVU | INVESCO EXCHANGEmf closed and mf open | $80 | -2.4% | 2 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $749 | -1.3% | 76 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP | $1,280 | +0.3% | 135 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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 | 2024-01-31 |
| 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.