Goodman Advisory Group, LLC Top Holdings and 13F Report (2024)

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About Goodman Advisory Group, LLC

Investment Activity

Goodman 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: $49,042,254
SPDR Portfolio S&P 500 ETF: $27,455,273
Vanguard Tax-Exempt Bond ETF: $18,664,340
Invesco National AMT-Free Municipal Bond ETF: $18,118,477
iShares 20+ Year Treasury Bond ETF: $11,647,348

Largest New Holdings this Quarter

iShares 20+ Year Treasury Bond ETF: $11,647,348 Holding
iShares Interest Rate Hedged Long-Term Corporate Bond ETF: $1,613,466 Holding
Invesco Total Return Bond ETF: $1,586,386 Holding
Invesco QQQ: $646,921 Holding
iShares 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$49,042,254	$4,305,982 ▲	9.6%	670,433	15.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$27,455,273	$624,100 ▲	2.3%	446,209	8.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$18,664,340	$7,333,822 ▲	64.7%	368,860	5.9%	ETF
PZA Invesco National AMT-Free Municipal Bond ETF	$18,118,477	$5,394,787 ▼	-22.9%	760,321	5.7%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$11,647,348	$11,647,348 ▲	New Holding	123,096	3.7%	ETF
MSFT Microsoft	$10,618,341	$154,828 ▲	1.5%	25,238	3.4%	Computer and Technology
QUS SPDR MSCI USA StrategicFactors ETF	$10,250,114	$312,670 ▼	-3.0%	70,384	3.3%	ETF
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund	$9,234,739	$685,913 ▲	8.0%	116,526	2.9%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$7,374,122	$274,776 ▲	3.9%	73,345	2.3%	ETF
SPTL SPDR Portfolio Long Term Treasury ETF	$6,863,599	$7,915,097 ▼	-53.6%	245,654	2.2%	ETF
VUG Vanguard Growth ETF	$6,633,077	$6,746,663 ▼	-50.4%	19,271	2.1%	ETF
JHML John Hancock Multifactor Large Cap ETF	$6,153,623	$345,369 ▼	-5.3%	95,021	2.0%	ETF
AAPL Apple	$6,106,506	$2,725,206 ▼	-30.9%	35,610	1.9%	Computer and Technology
AMZN Amazon.com	$5,970,757	$122,117 ▲	2.1%	33,101	1.9%	Retail/Wholesale
MOAT VanEck Morningstar Wide Moat ETF	$5,861,406	$250,192 ▲	4.5%	65,199	1.9%	ETF
GOOGL Alphabet	$5,808,054	$160,593 ▲	2.8%	38,481	1.8%	Computer and Technology
NVDA NVIDIA	$5,610,199	$3,002,527 ▲	115.1%	6,209	1.8%	Computer and Technology
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$5,327,264	$298,408 ▼	-5.3%	96,456	1.7%	ETF
BUD Anheuser-Busch InBev SA/NV	$5,149,957	$212,305 ▲	4.3%	84,731	1.6%	Consumer Staples
ROP Roper Technologies	$5,124,618	$107,686 ▲	2.1%	9,137	1.6%	Computer and Technology
BRK.B Berkshire Hathaway	$5,105,111	$799,829 ▼	-13.5%	12,140	1.6%	Finance
USB U.S. Bancorp	$5,066,630	$425,099 ▲	9.2%	113,347	1.6%	Finance
GILD Gilead Sciences	$4,991,622	$715,736 ▼	-12.5%	68,144	1.6%	Medical
TYL Tyler Technologies	$3,958,518	$201,453 ▲	5.4%	9,314	1.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$3,765,666	$488,429 ▼	-11.5%	27,678	1.2%	Computer and Technology
VEEV Veeva Systems	$3,685,728	$208,985 ▲	6.0%	15,908	1.2%	Computer and Technology
ADSK Autodesk	$3,119,838	$157,554 ▲	5.3%	11,980	1.0%	Computer and Technology
CMCSA Comcast	$3,055,400	$327,900 ▲	12.0%	70,482	1.0%	Consumer Discretionary
CTVA Corteva	$3,004,359	$719,674 ▲	31.5%	52,095	1.0%	Consumer Staples
OTIS Otis Worldwide	$2,498,204	$98,677 ▼	-3.8%	25,165	0.8%	Construction
WSM Williams-Sonoma	$2,475,673	$282,626 ▼	-10.2%	7,796	0.8%	Retail/Wholesale
JKHY Jack Henry & Associates	$2,370,633	$37,875 ▲	1.6%	13,645	0.8%	Computer and Technology
RACE Ferrari	$2,270,373	$361,394 ▼	-13.7%	5,208	0.7%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$2,158,063	$1,472,588 ▲	214.8%	14,608	0.7%	ETF
TW Tradeweb Markets	$2,114,163	$223,031 ▼	-9.5%	20,295	0.7%	Finance
A Agilent Technologies	$1,944,785	$63,589 ▲	3.4%	13,365	0.6%	Computer and Technology
TFI SPDR Nuveen Barclays Municipal Bond ETF	$1,888,412	$129,077 ▲	7.3%	40,628	0.6%	Finance
MAS Masco	$1,819,709	$130,706 ▲	7.7%	23,069	0.6%	Construction
V Visa	$1,770,802	$21,769 ▲	1.2%	6,345	0.6%	Business Services
TER Teradyne	$1,744,623	$160,336 ▲	10.1%	15,462	0.6%	Computer and Technology
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF	$1,613,466	$1,613,466 ▲	New Holding	65,588	0.5%	ETF
KVUE Kenvue	$1,610,012	$125,199 ▲	8.4%	75,023	0.5%	Consumer Staples
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund	$1,596,431	$1,251,165 ▲	362.4%	72,302	0.5%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$1,590,116	$1,372,185 ▲	629.6%	64,639	0.5%	ETF
GTO Invesco Total Return Bond ETF	$1,586,386	$1,586,386 ▲	New Holding	33,890	0.5%	ETF
LRCX Lam Research	$1,554,512	$93,271 ▼	-5.7%	1,600	0.5%	Computer and Technology
META Meta Platforms	$1,452,866	$147,132 ▼	-9.2%	2,992	0.5%	Computer and Technology
COST Costco Wholesale	$1,402,624	$10,992 ▼	-0.8%	1,914	0.4%	Retail/Wholesale
MELI MercadoLibre	$1,332,044	$60,479 ▲	4.8%	881	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$1,225,455	$210,977 ▲	20.8%	5,884	0.4%	ETF
ZTS Zoetis	$1,087,375	$57,364 ▼	-5.0%	6,426	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$928,246	$268,736 ▲	40.7%	5,081	0.3%	ETF
LRGF iShares U.S. Equity Factor ETF	$883,829	$73,881 ▼	-7.7%	16,425	0.3%	ETF
XLF Financial Select Sector SPDR Fund	$866,352	$159,471 ▲	22.6%	20,568	0.3%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$774,064		0.0%	7,458	0.2%	ETF
XNTK SPDR NYSE Technology ETF	$760,602	$43,776 ▼	-5.4%	4,170	0.2%	ETF
QQQ Invesco QQQ	$646,921	$646,921 ▲	New Holding	1,457	0.2%	Finance
LLY Eli Lilly and Company	$631,702	$273,841 ▲	76.5%	812	0.2%	Medical
SOXX iShares Semiconductor ETF	$555,993	$555,993 ▲	New Holding	2,461	0.2%	ETF
GOOG Alphabet	$426,021	$78,413 ▼	-15.5%	2,798	0.1%	Computer and Technology
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$400,855	$114,071 ▼	-22.2%	4,245	0.1%	ETF
MA Mastercard	$390,071		0.0%	810	0.1%	Business Services
MU Micron Technology	$336,812		0.0%	2,857	0.1%	Computer and Technology
GPC Genuine Parts	$312,339	$11,000 ▼	-3.4%	2,016	0.1%	Auto/Tires/Trucks
CRM Salesforce	$308,107		0.0%	1,023	0.1%	Computer and Technology
SPGI S&P Global	$279,095		0.0%	656	0.1%	Business Services
XLC Communication Services Select Sector SPDR Fund	$233,720	$2,369 ▲	1.0%	2,861	0.1%	ETF
KMB Kimberly-Clark	$225,070		0.0%	1,740	0.1%	Consumer Staples
VRTX Vertex Pharmaceuticals	$208,586	$2,926 ▲	1.4%	499	0.1%	Medical
PG Procter & Gamble	$206,547	$135,967 ▲	192.6%	1,273	0.1%	Consumer Staples
JMUB JPMorgan Municipal ETF	$199,867	$93,312 ▼	-31.8%	3,939	0.1%	ETF
VV Vanguard Large-Cap ETF	$192,527		0.0%	803	0.1%	ETF
TMO Thermo Fisher Scientific	$191,799		0.0%	330	0.1%	Medical
IVW iShares S&P 500 Growth ETF	$180,954		0.0%	2,143	0.1%	ETF
EW Edwards Lifesciences	$160,540		0.0%	1,680	0.1%	Medical
ADBE Adobe	$158,444		0.0%	314	0.1%	Computer and Technology
PAYX Paychex	$152,272		0.0%	1,240	0.0%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$150,086	$150,086 ▲	New Holding	2,484	0.0%	ETF
NTR Nutrien	$130,180	$283,496 ▼	-68.5%	2,397	0.0%	Basic Materials
STZ Constellation Brands	$113,323	$113,323 ▲	New Holding	417	0.0%	Consumer Staples
XOM Exxon Mobil	$111,590		0.0%	960	0.0%	Oils/Energy
EQX Equinox Gold	$111,340	$21,431 ▲	23.8%	18,495	0.0%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$109,845		0.0%	210	0.0%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$107,630		0.0%	1,995	0.0%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$106,845	$106,845 ▲	New Holding	581	0.0%	Finance
NXPI NXP Semiconductors	$96,630		0.0%	390	0.0%	Computer and Technology
KEYS Keysight Technologies	$86,165	$12,354 ▲	16.7%	551	0.0%	Computer and Technology
TJX TJX Companies	$85,193		0.0%	840	0.0%	Retail/Wholesale
PCT PureCycle Technologies	$80,300	$2,115 ▼	-2.6%	12,910	0.0%	Business Services
CVX Chevron	$78,712		0.0%	499	0.0%	Oils/Energy
DIS Walt Disney	$76,842	$62,648 ▲	441.4%	628	0.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$76,431		0.0%	159	0.0%	ETF
CWB SPDR Bloomberg Convertible Securities ETF	$69,951	$10,940,497 ▼	-99.4%	957	0.0%	ETF
RTX RTX	$65,248	$36,379 ▲	126.0%	669	0.0%	Aerospace
URA Global X Uranium ETF	$63,801		0.0%	2,213	0.0%	ETF
ABBV AbbVie	$63,189		0.0%	347	0.0%	Medical
FI Fiserv	$63,129		0.0%	395	0.0%	Business Services
HD Home Depot	$58,307		0.0%	152	0.0%	Retail/Wholesale
OTTR Otter Tail	$57,629		0.0%	667	0.0%	Utilities
FVD First Trust Value Line Dividend Index Fund	$53,759	$52,492 ▼	-49.4%	1,273	0.0%	ETF