Goodman Advisory Group, LLC Top Holdings and 13F Report (2024) → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) About Goodman Advisory Group, LLCInvestment ActivityGoodman Advisory Group, LLC has $315.36 million in total holdings as of March 31, 2024.Goodman Advisory Group, LLC owns shares of 173 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 13.25% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Goodman Advisory Group, LLC has purchased 156 new stocks and bought additional shares in 41 stocks.Goodman Advisory Group, LLC sold shares of 32 stocks and completely divested from 13 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 Growth ETF $49,042,254SPDR Portfolio S&P 500 ETF $27,455,273Vanguard Tax-Exempt Bond ETF $18,664,340Invesco National AMT-Free Municipal Bond ETF $18,118,477iShares 20+ Year Treasury Bond ETF $11,647,348 Largest New Holdings this Quarter iShares 20+ Year Treasury Bond ETF $11,647,348 HoldingiShares Interest Rate Hedged Long-Term Corporate Bond ETF $1,613,466 HoldingInvesco Total Return Bond ETF $1,586,386 HoldingInvesco QQQ $646,921 HoldingiShares Semiconductor ETF $555,993 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 123,096 shares (about $11.65M)Vanguard Tax-Exempt Bond ETF 144,937 shares (about $7.33M)SPDR Portfolio S&P 500 Growth ETF 58,865 shares (about $4.31M)NVIDIA 3,323 shares (about $3.00M)iShares Interest Rate Hedged Long-Term Corporate Bond ETF 65,588 shares (about $1.61M) Largest Sales this Quarter SPDR Bloomberg Convertible Securities ETF 149,677 shares (about $10.94M)SPDR Portfolio Long Term Treasury ETF 283,288 shares (about $7.92M)Vanguard Growth ETF 19,601 shares (about $6.75M)Invesco National AMT-Free Municipal Bond ETF 226,386 shares (about $5.39M)Apple 15,892 shares (about $2.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoodman Advisory Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYGSPDR Portfolio S&P 500 Growth ETF$49,042,254$4,305,982 ▲9.6%670,43315.6%ETFSPLGSPDR Portfolio S&P 500 ETF$27,455,273$624,100 ▲2.3%446,2098.7%ETFVTEBVanguard Tax-Exempt Bond ETF$18,664,340$7,333,822 ▲64.7%368,8605.9%ETFPZAInvesco National AMT-Free Municipal Bond ETF$18,118,477$5,394,787 ▼-22.9%760,3215.7%ETFTLTiShares 20+ Year Treasury Bond ETF$11,647,348$11,647,348 ▲New Holding123,0963.7%ETFMSFTMicrosoft$10,618,341$154,828 ▲1.5%25,2383.4%Computer and TechnologyQUSSPDR MSCI USA StrategicFactors ETF$10,250,114$312,670 ▼-3.0%70,3843.3%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,234,739$685,913 ▲8.0%116,5262.9%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$7,374,122$274,776 ▲3.9%73,3452.3%ETFSPTLSPDR Portfolio Long Term Treasury ETF$6,863,599$7,915,097 ▼-53.6%245,6542.2%ETFVUGVanguard Growth ETF$6,633,077$6,746,663 ▼-50.4%19,2712.1%ETFJHMLJohn Hancock Multifactor Large Cap ETF$6,153,623$345,369 ▼-5.3%95,0212.0%ETFAAPLApple$6,106,506$2,725,206 ▼-30.9%35,6101.9%Computer and TechnologyAMZNAmazon.com$5,970,757$122,117 ▲2.1%33,1011.9%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$5,861,406$250,192 ▲4.5%65,1991.9%ETFGOOGLAlphabet$5,808,054$160,593 ▲2.8%38,4811.8%Computer and TechnologyNVDANVIDIA$5,610,199$3,002,527 ▲115.1%6,2091.8%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$5,327,264$298,408 ▼-5.3%96,4561.7%ETFBUDAnheuser-Busch InBev SA/NV$5,149,957$212,305 ▲4.3%84,7311.6%Consumer StaplesROPRoper Technologies$5,124,618$107,686 ▲2.1%9,1371.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,105,111$799,829 ▼-13.5%12,1401.6%FinanceUSBU.S. Bancorp$5,066,630$425,099 ▲9.2%113,3471.6%FinanceGILDGilead Sciences$4,991,622$715,736 ▼-12.5%68,1441.6%MedicalTYLTyler Technologies$3,958,518$201,453 ▲5.4%9,3141.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$3,765,666$488,429 ▼-11.5%27,6781.2%Computer and TechnologyVEEVVeeva Systems$3,685,728$208,985 ▲6.0%15,9081.2%Computer and TechnologyADSKAutodesk$3,119,838$157,554 ▲5.3%11,9801.0%Computer and TechnologyCMCSAComcast$3,055,400$327,900 ▲12.0%70,4821.0%Consumer DiscretionaryCTVACorteva$3,004,359$719,674 ▲31.5%52,0951.0%Consumer StaplesOTISOtis Worldwide$2,498,204$98,677 ▼-3.8%25,1650.8%ConstructionWSMWilliams-Sonoma$2,475,673$282,626 ▼-10.2%7,7960.8%Retail/WholesaleJKHYJack Henry & Associates$2,370,633$37,875 ▲1.6%13,6450.8%Computer and TechnologyRACEFerrari$2,270,373$361,394 ▼-13.7%5,2080.7%Auto/Tires/TrucksXLVHealth Care Select Sector SPDR Fund$2,158,063$1,472,588 ▲214.8%14,6080.7%ETFTWTradeweb Markets$2,114,163$223,031 ▼-9.5%20,2950.7%FinanceAAgilent Technologies$1,944,785$63,589 ▲3.4%13,3650.6%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$1,888,412$129,077 ▲7.3%40,6280.6%FinanceMASMasco$1,819,709$130,706 ▲7.7%23,0690.6%ConstructionVVisa$1,770,802$21,769 ▲1.2%6,3450.6%Business ServicesTERTeradyne$1,744,623$160,336 ▲10.1%15,4620.6%Computer and TechnologyIGBHiShares Interest Rate Hedged Long-Term Corporate Bond ETF$1,613,466$1,613,466 ▲New Holding65,5880.5%ETFKVUEKenvue$1,610,012$125,199 ▲8.4%75,0230.5%Consumer StaplesAGZDWisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund$1,596,431$1,251,165 ▲362.4%72,3020.5%FinanceUCONFirst Trust TCW Unconstrained Plus Bond ETF$1,590,116$1,372,185 ▲629.6%64,6390.5%ETFGTOInvesco Total Return Bond ETF$1,586,386$1,586,386 ▲New Holding33,8900.5%ETFLRCXLam Research$1,554,512$93,271 ▼-5.7%1,6000.5%Computer and TechnologyMETAMeta Platforms$1,452,866$147,132 ▼-9.2%2,9920.5%Computer and TechnologyCOSTCostco Wholesale$1,402,624$10,992 ▼-0.8%1,9140.4%Retail/WholesaleMELIMercadoLibre$1,332,044$60,479 ▲4.8%8810.4%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,225,455$210,977 ▲20.8%5,8840.4%ETFZTSZoetis$1,087,375$57,364 ▼-5.0%6,4260.3%MedicalQQQMInvesco NASDAQ 100 ETF$928,246$268,736 ▲40.7%5,0810.3%ETFLRGFiShares U.S. Equity Factor ETF$883,829$73,881 ▼-7.7%16,4250.3%ETFXLFFinancial Select Sector SPDR Fund$866,352$159,471 ▲22.6%20,5680.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$774,0640.0%7,4580.2%ETFXNTKSPDR NYSE Technology ETF$760,602$43,776 ▼-5.4%4,1700.2%ETFQQQInvesco QQQ$646,921$646,921 ▲New Holding1,4570.2%FinanceLLYEli Lilly and Company$631,702$273,841 ▲76.5%8120.2%MedicalSOXXiShares Semiconductor ETF$555,993$555,993 ▲New Holding2,4610.2%ETFGOOGAlphabet$426,021$78,413 ▼-15.5%2,7980.1%Computer and TechnologyBBUSJP Morgan BetaBuilders U.S. Equity ETF$400,855$114,071 ▼-22.2%4,2450.1%ETFMAMastercard$390,0710.0%8100.1%Business ServicesMUMicron Technology$336,8120.0%2,8570.1%Computer and TechnologyGPCGenuine Parts$312,339$11,000 ▼-3.4%2,0160.1%Auto/Tires/TrucksCRMSalesforce$308,1070.0%1,0230.1%Computer and TechnologySPGIS&P Global$279,0950.0%6560.1%Business ServicesXLCCommunication Services Select Sector SPDR Fund$233,720$2,369 ▲1.0%2,8610.1%ETFKMBKimberly-Clark$225,0700.0%1,7400.1%Consumer StaplesVRTXVertex Pharmaceuticals$208,586$2,926 ▲1.4%4990.1%MedicalPGProcter & Gamble$206,547$135,967 ▲192.6%1,2730.1%Consumer StaplesJMUBJPMorgan Municipal ETF$199,867$93,312 ▼-31.8%3,9390.1%ETFVVVanguard Large-Cap ETF$192,5270.0%8030.1%ETFTMOThermo Fisher Scientific$191,7990.0%3300.1%MedicalIVWiShares S&P 500 Growth ETF$180,9540.0%2,1430.1%ETFEWEdwards Lifesciences$160,5400.0%1,6800.1%MedicalADBEAdobe$158,4440.0%3140.1%Computer and TechnologyPAYXPaychex$152,2720.0%1,2400.0%Business ServicesSPHQInvesco S&P 500 Quality ETF$150,086$150,086 ▲New Holding2,4840.0%ETFNTRNutrien$130,180$283,496 ▼-68.5%2,3970.0%Basic MaterialsSTZConstellation Brands$113,323$113,323 ▲New Holding4170.0%Consumer StaplesXOMExxon Mobil$111,5900.0%9600.0%Oils/EnergyEQXEquinox Gold$111,340$21,431 ▲23.8%18,4950.0%Basic MaterialsSPYSPDR S&P 500 ETF Trust$109,8450.0%2100.0%FinanceSDOGALPS Sector Dividend Dogs ETF$107,6300.0%1,9950.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$106,845$106,845 ▲New Holding5810.0%FinanceNXPINXP Semiconductors$96,6300.0%3900.0%Computer and TechnologyKEYSKeysight Technologies$86,165$12,354 ▲16.7%5510.0%Computer and TechnologyTJXTJX Companies$85,1930.0%8400.0%Retail/WholesalePCTPureCycle Technologies$80,300$2,115 ▼-2.6%12,9100.0%Business ServicesCVXChevron$78,7120.0%4990.0%Oils/EnergyDISWalt Disney$76,842$62,648 ▲441.4%6280.0%Consumer DiscretionaryVOOVanguard S&P 500 ETF$76,4310.0%1590.0%ETFCWBSPDR Bloomberg Convertible Securities ETF$69,951$10,940,497 ▼-99.4%9570.0%ETFRTXRTX$65,248$36,379 ▲126.0%6690.0%AerospaceURAGlobal X Uranium ETF$63,8010.0%2,2130.0%ETFABBVAbbVie$63,1890.0%3470.0%MedicalFIFiserv$63,1290.0%3950.0%Business ServicesHDHome Depot$58,3070.0%1520.0%Retail/WholesaleOTTROtter Tail$57,6290.0%6670.0%UtilitiesFVDFirst Trust Value Line Dividend Index Fund$53,759$52,492 ▼-49.4%1,2730.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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