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CIK: 0001864123
Total reported value
$435.0M
$435.0M
173 檔
28.7%
As reported in its official Q1 2024 Form 13F filing, Goodman Advisory Group, LLC's tracked investment portfolio stood at $435.0M with 173 total positions.
During Q1 2024, Goodman Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 15.55% | +4.66% | +9.63% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 8.71% | +0.06% | +2.33% | |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 5.92% | -0.32% | +64.73% | |
| 4 | PZA | Invesco National Amt-free Mu | ETF-Other | 5.75% | -0.25% | -22.94% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.69% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.37% | -0.08% | +1.48% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 3.25% | +0.10% | -2.96% | |
| 8 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 2.93% | -0.06% | +8.02% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.34% | -0.57% | +3.87% | |
| 10 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 2.18% | -0.07% | -53.56% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.10% | -0.73% | -50.42% | |
| 12 | JHML | John Hancock Multi Fact Lrg | ETF-Other | 1.95% | -0.02% | -5.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.94% | +0.31% | -30.86% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.17% | +2.09% | |
| 15 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.86% | -0.04% | EXIT | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.42% | +2.84% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.59% | +115.14% | |
| 18 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.69% | -0.04% | EXIT | |
| 19 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.63% | — | +4.30% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.63% | — | +2.15% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.62% | -0.03% | EXIT | |
| 22 | USB | US Bancorp | Stock-Financials | 1.61% | +0.44% | +9.16% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.58% | — | -12.54% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.26% | — | +5.36% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.19% | +1.47% | -11.48% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.17% | -1.41% | EXIT | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.99% | -0.01% | EXIT | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.97% | — | +12.02% | |
| 29 | CTVA | Corteva Inc | Stock-Materials | 0.95% | — | +31.50% | |
| 30 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.79% | — | -3.80% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.79% | -0.02% | EXIT | |
| 32 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.75% | — | +1.62% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.72% | — | -13.73% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.01% | EXIT | |
| 35 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.67% | — | -9.54% | |
| 36 | A | Agilent Technologies Inc | Stock-Healthcare | 0.62% | — | +3.38% | |
| 37 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.60% | — | +7.34% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.58% | — | +7.74% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.38% | +1.24% | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.55% | — | +10.12% | |
| 41 | IGBH | Ishares Interest Rate Hedged | ETF-Other | 0.51% | -0.04% | EXIT | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.51% | — | +8.43% | |
| 43 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | 0.51% | — | +362.38% | |
| 44 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.50% | — | +629.64% | |
| 45 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.50% | -0.03% | EXIT | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | -5.66% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.11% | -9.20% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.02% | -0.78% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | +0.03% | +4.76% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.39% | +0.07% | +20.80% |
According to official SEC Form 13F filings, Goodman Advisory Group, LLC reported a total U.S. public equity portfolio value of $435.0M across 173 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYM, VTEB) accounted for 28.7% of total reported equity market value during Q1 2024.
During Q1 2024, Goodman Advisory Group, LLC's top holdings by market value included SPYG (15.6%)、SPYM (8.7%)、VTEB (5.9%). The largest single position, SPYG, represented 15.6% of total portfolio value.
In Q1 2024, Goodman Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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