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Latest Goodman Advisory Group, LLC Stock Portfolio

$293Million

Equity Portfolio Value

Last Reported on: 31 Jan, 2024

About Goodman Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Goodman Advisory Group, LLC reported an equity portfolio of $293.6 Millions as of 31 Dec, 2023.

The top stock holdings of Goodman Advisory Group, LLC are BIL, BIL, SPHD. The fund has invested 13.6% of it's portfolio in SPDR PORTFOLIO and 8.3% of portfolio in SPDR PORTFOLIO.

The fund managers got completely rid off PIMCO ACTIVE (BOND), INVESCO TOTAL (GSY) and NEXTERA ENERGY (NEE) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE (GWRE), PFIZER INC (PFE) and INVESCO S&P (CSD). Goodman Advisory Group, LLC opened new stock positions in VANGUARD GROWTH (VOO), SPDR BLOOMBERG (BIL) and KENVUE INC. The fund showed a lot of confidence in some stocks as they added substantially to INVESCO NASDAQ (BAB), COSTCO WHOLESALE (COST) and PIMCO 25 (BOND).

New Buys

Ticker	$ Bought
VANGUARD GROWTH	12,084,500
SPDR BLOOMBERG	10,868,200
KENVUE INC	1,489,650
MASCO CORP	1,434,220
SECTOR TECHNOLOGY	937,561
SECTOR FINANCIAL	630,999
JPMORGAN BETABUILDERS	468,358
NUTRIEN LTD	429,066

New stocks bought by Goodman Advisory Group, LLC

Additions

Ticker	% Inc.
INVESCO NASDAQ	72,100
COSTCO WHOLESALE	336
PIMCO 25	326
GOLDMAN SACHS	277
INVESCO NATIONAL	199
VISA INC	167
SECTOR HEALTHCARE	146
MERCADOLIBRE INC	93.78

Additions to existing portfolio by Goodman Advisory Group, LLC

Reductions

Ticker	% Reduced
GUIDEWIRE SOFTWARE	-98.17
PFIZER INC	-97.63
INVESCO S&P	-94.65
JP MORGAN	-93.87
FIRST TRUST	-93.01
ETSY INC	-92.85
ZSCALER INC	-91.34
ESTEE LAUDER	-86.11

Goodman Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
INVESCO TOTAL	-1,867,500
NEXTERA ENERGY	-1,424,240
PIMCO ACTIVE	-1,874,310
CARMAX INC	-947,148
PAYPAL HOLDINGS	-768,925
BANK AMERICA	-352,190
ISHARES TR	-992,885
BATH & BODY	-146,944

Goodman Advisory Group, LLC got rid off the above stocks

Current Stock Holdings of Goodman Advisory Group, LLC

Last Reported on: 31 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES	0.61	12,928	1,797,400	REDUCED	-2.86
AAPL	APPLE INC	3.38	51,502	9,915,760	ADDED	35.3
ABBV	ABBVIE INC	0.02	347	53,774	UNCHANGED	0.00
ACES	ALPS SECTOR	0.04	1,995	102,264	UNCHANGED	0.00
ACWF	ISHARES U S	0.29	17,798	859,465	ADDED	34.49
ADBE	ADOBE INC	0.06	314	187,332	UNCHANGED	0.00
ADP	AUTOMATIC DATA	0.00	25.00	5,824	UNCHANGED	0.00
ADSK	AUTODESK INC	0.94	11,375	2,769,590	ADDED	0.43
AFK	VANECK MORNINGSTAR	1.80	62,416	5,297,250	REDUCED	-20.64
AFLG	FIRST TRUST	0.07	8,859	219,185	REDUCED	-93.01
AGG	ISHARES S&P	0.06	2,143	160,940	UNCHANGED	0.00
AGG	ISHARES RUSSELL	0.00	0.00	0.00	SOLD OFF	-100
AGG	ISHARES TR	0.00	0.00	0.00	SOLD OFF	-100
AGNG	GLOBAL X	0.02	2,213	61,278	UNCHANGED	0.00
AGZD	WISDOMTREE TRUST	0.12	15,637	342,766	REDUCED	-85.19
ALB	ALBEMARLE CORP	0.00	0.00	0.00	SOLD OFF	-100
AMD	ADVANCED MICRO	0.00	0.00	0.00	SOLD OFF	-100
AMZN	AMAZON COM	1.68	32,424	4,926,510	REDUCED	-30.79
ANSS	ANSYS INC	0.00	21.00	7,620	UNCHANGED	0.00
AON	AON PLC	0.00	0.00	0.00	SOLD OFF	-100
BAB	INVESCO NASDAQ	0.21	3,610	608,430	ADDED	72,100
BAB	INVESCO NASDAQ	0.06	7,020	189,492	REDUCED	-84.36
BAC	BANK AMERICA	0.00	0.00	0.00	SOLD OFF	-100
BBAX	JPMORGAN BETABUILDERS	0.16	5,453	468,358	NEW
BBAX	JP MORGAN	0.10	5,778	294,445	REDUCED	-93.87
BBAX	JPMORGAN U S	0.00	201	9,187	NEW
BBWI	BATH & BODY	0.00	0.00	0.00	SOLD OFF	-100
BGS	B&G FOODS	0.00	1,227	12,884	UNCHANGED	0.00
BIL	SPDR PORTFOLIO	13.55	611,568	39,788,600	ADDED	8.11
BIL	SPDR PORTFOLIO	8.30	436,066	24,376,200	ADDED	22.06
BIL	SPDR PORTFOLIO	5.23	528,942	15,349,900	REDUCED	-6.2
BIL	SPDR BLOOMBERG	3.70	150,634	10,868,200	NEW
BIL	SPDR MSCI	3.26	72,531	9,582,830	REDUCED	-5.54
BIL	SPDR NUVEEN	0.61	37,851	1,779,000	REDUCED	-69.91
BIL	SPDR SERIES	0.25	4,410	723,919	REDUCED	-47.06
BIL	SPDR S&P	0.04	1,437	127,821	NEW
BIL	SPDR PORTFOLIO	0.00	245	11,424	REDUCED	-9.59
BIL	SPDR SERIES	0.00	13.00	1,161	UNCHANGED	0.00
BIL	SPDR NUVEEN	0.00	24.00	1,147	UNCHANGED	0.00
BIL	SPDR BLOOMBERG	0.00	0.00	0.00	SOLD OFF	-100
BLK	BLACKROCK INC	0.00	8.00	6,494	UNCHANGED	0.00
BMY	BRISTOL MYERS	0.01	647	33,197	UNCHANGED	0.00
BOND	PIMCO 25	3.13	107,871	9,204,640	ADDED	326
BOND	PIMCO EHNANCED	2.40	70,612	7,046,430	REDUCED	-70.42
BOND	PIMCO ACTIVE	0.00	0.00	10.00	SOLD OFF	-100
BOOT	BOOT BARN	0.00	55.00	4,222	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY	1.71	14,042	5,008,220	ADDED	51.99
BSAE	INVESCO RUSSELL	1.78	101,859	5,236,590	REDUCED	-21.6
BTI	BRITISH AMERN	0.01	1,060	31,047	UNCHANGED	0.00
BUD	ANHEUSER BUSCH	1.79	81,238	5,249,600	REDUCED	-32.00
BX	BLACKSTONE INC	0.00	120	15,710	NEW
CCV	COMCAST CORP	0.94	62,918	2,758,960	REDUCED	-40.55
CDC	VICTORYSHARES US	0.02	1,200	59,004	NEW
CDC	VICTORYSHARES US	0.00	160	9,709	NEW
CE	CELANESE CORP	0.00	0.00	0.00	SOLD OFF	-100
CL	COLGATE-PALMOLIVE	0.01	280	22,319	UNCHANGED	0.00
CME	CME GROUP	0.00	0.00	0.00	SOLD OFF
COST	COSTCO WHOLESALE	0.43	1,929	1,273,470	ADDED	336
CRM	SALESFORCE INC	0.09	1,023	269,192	REDUCED	-76.66
CSCO	CISCO SYSTEMS	0.00	157	7,932	UNCHANGED	0.00
CSD	INVESCO S&P	0.02	739	60,663	REDUCED	-94.65
CSD	INVESCO NASDAQ	0.00	0.00	0.00	SOLD OFF	-100
CTLT	CATALENT INC	0.00	0.00	0.00	SOLD OFF	-100
CTSH	COGNIZANT TECH	0.01	270	20,393	UNCHANGED	0.00
CTVA	CORTEVA INC	0.65	39,616	1,898,440	ADDED	3.79
CVX	CHEVRON CORP	0.03	499	74,431	UNCHANGED	0.00
CXW	CORECIVIC INC	0.00	0.00	0.00	SOLD OFF	-100
CYTK	CYTOKINETICS INC	0.02	600	50,094	UNCHANGED	0.00
DASH	DOORDASH INC	0.00	55.00	5,439	UNCHANGED	0.00
DIS	WALT DISNEY	0.00	116	10,474	REDUCED	-42.29
DKNG	DRAFTKINGS INC	0.00	50.00	1,763	UNCHANGED	0.00
EL	ESTEE LAUDER	0.00	25.00	3,656	REDUCED	-86.11
EQX	EQUINOX GOLD	0.03	14,935	73,032	UNCHANGED	0.00
ETSY	ETSY INC	0.00	100	8,105	REDUCED	-92.85
EW	EDWARDS LIFESCIENCES	0.04	1,680	128,100	UNCHANGED	0.00
FVD	FIRST TRUST	0.04	2,516	102,049	REDUCED	-47.61
GBIL	GOLDMAN SACHS	0.24	7,458	699,636	ADDED	277
GE	GENERAL ELECTRIC	0.00	18.00	2,297	UNCHANGED	0.00
GEO	GEO GROUP	0.00	0.00	0.00	SOLD OFF	-100
GILD	GILEAD SCIENCES	2.15	77,915	6,311,910	REDUCED	-18.61
GLW	CORNING INC	0.00	447	13,611	UNCHANGED	0.00
GOOG	ALPHABET INC	1.78	37,417	5,226,900	REDUCED	-28.7
GOOG	ALPHABET INC	0.16	3,313	466,901	ADDED	19.43
GPC	GENUINE PARTS	0.10	2,087	289,050	UNCHANGED	0.00
GSK	GSK PLC	0.00	0.00	0.00	SOLD OFF	-100
GSY	INVESCO TOTAL	0.00	0.00	12.00	SOLD OFF	-100
GWRE	GUIDEWIRE SOFTWARE	0.00	19.00	2,072	REDUCED	-98.17
HD	HOME DEPOT	0.02	152	52,676	UNCHANGED	0.00
HON	HONEYWELL INTL	0.00	31.00	6,501	UNCHANGED	0.00
HUBS	HUBSPOT INC	0.01	49.00	28,447	UNCHANGED	0.00
INTC	INTEL CORP	0.00	82.00	4,121	UNCHANGED	0.00
JHCB	JOHN HANCOCK	2.01	100,354	5,901,870	REDUCED	-26.65
JKHY	JACK HENRY	0.75	13,427	2,194,140	ADDED	17.43
JNJ	JOHNSON & JOHNSON	0.01	129	20,219	UNCHANGED	0.00
JPM	JPMORGAN CHASE	0.00	93.00	15,819	UNCHANGED	0.00
KEYS	KEYSIGHT TECHNOLOGIES	0.03	472	75,090	NEW
KMB	KIMBERLY CLARK	0.07	1,740	211,428	UNCHANGED	0.00
KMX	CARMAX INC	0.00	0.00	0.00	SOLD OFF	-100
LAC	LITHIUM AMERS	0.00	264	1,690	NEW
LAC	LITHIUM AMERS	0.00	0.00	0.00	SOLD OFF	-100
LLY	ELI LILLY	0.09	460	268,144	UNCHANGED	0.00
LRCX	LAM RESEARCH CORPORATION	0.45	1,696	1,328,410	REDUCED	-40.16
LUMN	LUMEN TECHNOLOGIES	0.00	0.00	0.00	SOLD OFF	-100
MA	MASTERCARD INC	0.12	810	345,474	UNCHANGED	0.00
MAS	MASCO CORP	0.49	21,412	1,434,220	NEW
MCHP	MICROCHIP TECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
MDLZ	MONDELEZ INTERNATIONAL	0.00	73.00	5,287	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.45	841	1,321,660	ADDED	93.78
META	META PLATFORMS	0.40	3,295	1,166,300	ADDED	21.23
METC	RAMACO RESOURCES	0.00	725	12,456	NEW
MFC	MANULIFE FINANCIAL	0.01	1,450	32,045	NEW
MRK	MERCK & COMPANY	0.00	0.00	0.00	SOLD OFF	-100
MSFT	MICROSOFT CORP	3.18	24,870	9,352,240	REDUCED	-4.85
MU	MICRON TECHNOLOGY INC	0.08	2,857	243,816	UNCHANGED	0.00
NEE	NEXTERA ENERGY	0.00	0.00	0.00	SOLD OFF	-100
NEM	NEWMONT CORP	0.00	25.00	1,035	UNCHANGED	0.00
NKE	NIKE INC	0.00	40.00	4,343	UNCHANGED	0.00
NSC	NORFOLK SOUTHERN	0.00	0.00	0.00	SOLD OFF	-100
NTLA	INTELLIA THERAPEUTICS	0.00	8.00	244	UNCHANGED	0.00
NTR	NUTRIEN LTD	0.15	7,617	429,066	NEW
NVDA	NVIDIA CORP	0.49	2,886	1,429,210	REDUCED	-5.66
NXPI	NXP SEMICONDUCTORS	0.03	390	89,574	UNCHANGED	0.00
OTIS	OTIS WORLDWIDE	0.80	26,159	2,340,480	ADDED	11.01
OTTR	OTTER TAIL	0.02	667	56,675	UNCHANGED	0.00
PAYX	PAYCHEX INC	0.05	1,240	147,696	UNCHANGED	0.00
PCT	PURECYCLE TECHNOLOGIES	0.02	13,250	53,663	NEW
PEP	PEPSICO INC	0.01	120	20,381	UNCHANGED	0.00
PFE	PFIZER INC	0.01	614	17,677	REDUCED	-97.63
PG	PROCTER & GAMBLE	0.02	435	63,744	UNCHANGED	0.00
PHYS	SPROTT PHYSICAL	0.01	2,065	32,895	UNCHANGED	0.00
PYPL	PAYPAL HOLDINGS	0.00	0.00	0.00	SOLD OFF	-100
RACE	FERRARI NV	0.70	6,037	2,043,100	REDUCED	-14.19
RBLX	ROBLOX CORP	0.00	107	4,892	REDUCED	-49.53
ROP	ROPER TECHNOLOGIES	1.66	8,945	4,876,780	REDUCED	-32.03
RTX	RTX CORP	0.01	296	24,905	UNCHANGED	0.00
SNY	SANOFI	0.00	10.00	497	UNCHANGED	0.00
SPGI	S&P GLOBAL	0.10	656	288,981	UNCHANGED	0.00
SPHD	INVESCO NATIONAL	8.13	986,707	23,858,600	ADDED	199
SPHD	INVESCO EXCHANGE	0.00	2.00	88.00	UNCHANGED	0.00
SPY	SPDR S&P	0.03	210	99,815	UNCHANGED	0.00
SYK	STRYKER CORP	0.01	85.00	25,454	UNCHANGED	0.00
T	AT&T INC	0.01	1,358	22,787	REDUCED	-18.00
TDC	TERADATA CORP	0.00	0.00	0.00	SOLD OFF	-100
TER	TERADYNE INC	0.52	14,041	1,523,760	REDUCED	-35.87
TJX	TJX COS	0.03	840	78,801	UNCHANGED	0.00
TMO	THERMO FISHER	0.06	330	175,161	UNCHANGED	0.00
TSM	TAIWAN SEMICONDUCTOR	1.11	31,268	3,251,880	REDUCED	-36.8
TW	TRADEWEB MARKETS	0.69	22,436	2,039,000	REDUCED	-47.52
TYL	TYLER TECHNOLOGIES	1.26	8,840	3,696,180	REDUCED	-10.36
UNH	UNITEDHEALTH GROUP	0.00	18.00	9,476	UNCHANGED	0.00
UNIT	UNITI GROUP	0.00	1.00	6.00	UNCHANGED	0.00
USB	U S BANCORP DE	1.53	103,837	4,494,100	REDUCED	-42.49
V	VISA INC	0.56	6,267	1,631,630	ADDED	167
VEEV	VEEVA SYSTEMS	0.98	15,006	2,888,960	REDUCED	-5.03
VLY	VALLEY NATIONAL	0.00	100	1,086	UNCHANGED	0.00
VOD	VODAFONE GROUP	0.00	0.00	0.00	SOLD OFF	-100
VOO	VANGUARD GROWTH	4.12	38,872	12,084,500	NEW
VOO	VANGUARD LARGE	0.06	803	175,174	UNCHANGED	0.00
VOO	VANGUARD S&P	0.02	159	69,451	UNCHANGED	0.00
VOO	VANGUARD MID	0.01	165	38,386	UNCHANGED	0.00
VOO	VANGUARD SMALL	0.01	173	36,906	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS	0.07	492	200,189	UNCHANGED	0.00
VTEB	VANGUARD MUNICIPAL	3.89	223,923	11,431,300	ADDED	92.09
VTRS	VIATRIS INC	0.00	76.00	823	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS	0.01	435	16,400	UNCHANGED	0.00
WBD	WARNER BROS	0.00	0.00	0.00	SOLD OFF	-100
WSM	WILLIAMS SONOMA	0.60	8,686	1,752,780	REDUCED	-34.1
XLB	SECTOR TECHNOLOGY	0.32	4,871	937,561	NEW
XLB	SECTOR HEALTHCARE	0.22	4,640	632,803	ADDED	146
XLB	SECTOR FINANCIAL	0.22	16,782	630,999	NEW
XLB	SELECT SECTOR	0.07	2,832	205,775	NEW
XOM	EXXON MOBIL	0.03	960	95,981	UNCHANGED	0.00
ZS	ZSCALER INC	0.01	198	43,869	REDUCED	-91.34
ZTS	ZOETIS INC	0.46	6,765	1,335,230	ADDED	8.64
	KENVUE INC	0.51	69,189	1,489,650	NEW
	FISERV INC	0.02	395	52,472	UNCHANGED	0.00
	NUVEEN NEW JERSEY	0.01	1,615	19,025	UNCHANGED	0.00
	APOLLO GLOBAL	0.01	184	17,147	NEW
	LITHIUM AMERS	0.00	264	1,668	NEW
	GE HEALTHCARE	0.00	6.00	464	UNCHANGED	0.00