Goodman Advisory Group, LLC Top Holdings and 13F Report (2024) About Goodman Advisory Group, LLCInvestment ActivityGoodman Advisory Group, LLC has $350.32 million in total holdings as of September 30, 2024.Goodman Advisory Group, LLC owns shares of 196 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 20.35% of the portfolio was purchased this quarter.About 19.43% of the portfolio was sold this quarter.This quarter, Goodman Advisory Group, LLC has purchased 177 new stocks and bought additional shares in 42 stocks.Goodman Advisory Group, LLC sold shares of 51 stocks and completely divested from 10 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $30,466,780JPMorgan US Value Factor ETF $18,011,425SPDR Portfolio S&P 500 Value ETF $17,528,016Invesco National AMT-Free Municipal Bond ETF $17,470,072Vanguard Tax-Exempt Bond ETF $16,686,740 Largest New Holdings this Quarter JPMorgan US Value Factor ETF $18,011,425 HoldingSPDR Portfolio S&P 500 Value ETF $17,528,016 HoldingInvesco FTSE RAFI US 1000 ETF $16,107,974 HoldingInvesco Total Return Bond ETF $3,719,600 HoldingPIMCO ACTIVE $3,712,784 Holding Largest Purchases this Quarter JPMorgan US Value Factor ETF 413,390 shares (about $18.01M)SPDR Portfolio S&P 500 Value ETF 331,593 shares (about $17.53M)Invesco FTSE RAFI US 1000 ETF 396,455 shares (about $16.11M)Invesco Total Return Bond ETF 77,010 shares (about $3.72M)PIMCO ACTIVE 39,243 shares (about $3.71M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 489,249 shares (about $40.58M)Vanguard Growth ETF 27,095 shares (about $10.40M)WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 138,404 shares (about $3.10M)iShares Interest Rate Hedged Long-Term Corporate Bond ETF 126,391 shares (about $3.07M)PIMCO Enhanced Short Maturity Exchange-Traded Fund 17,655 shares (about $1.78M) 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 PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$30,466,780$44,557 ▲0.1%451,2928.7%ETFJVALJPMorgan US Value Factor ETF$18,011,425$18,011,425 ▲New Holding413,3905.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$17,528,016$17,528,016 ▲New Holding331,5935.0%ETFPZAInvesco National AMT-Free Municipal Bond ETF$17,470,072$94,668 ▲0.5%723,3985.0%ETFVTEBVanguard Tax-Exempt Bond ETF$16,686,740$168,747 ▼-1.0%326,4234.8%ETFPRFInvesco FTSE RAFI US 1000 ETF$16,107,974$16,107,974 ▲New Holding396,4554.6%ETFMSFTMicrosoft$12,375,542$158,782 ▲1.3%28,7603.5%Computer and TechnologyCWBSPDR Bloomberg Convertible Securities ETF$11,633,031$173,553 ▼-1.5%151,8873.3%ETFNVDANVIDIA$10,750,359$1,454,123 ▼-11.9%88,5243.1%Computer and TechnologyAAPLApple$10,740,489$205,275 ▲1.9%46,0963.1%Computer and TechnologyVUGVanguard Growth ETF$10,512,823$10,402,635 ▼-49.7%27,3823.0%ETFQUSSPDR MSCI USA StrategicFactors ETF$10,393,521$146,996 ▼-1.4%65,9693.0%ETFZROZPIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund$9,532,368$92,146 ▼-1.0%115,6552.7%ETFGOOGLAlphabet$7,142,233$141,306 ▲2.0%43,0642.0%Computer and TechnologySPTLSPDR Portfolio Long Term Treasury ETF$6,995,364$38,954 ▲0.6%240,6382.0%ETFMOATVanEck Morningstar Wide Moat ETF$6,409,664$256,724 ▲4.2%66,1131.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$6,010,715$1,777,689 ▼-22.8%59,6951.7%ETFAMZNAmazon.com$5,972,813$2,795 ▼0.0%32,0551.7%Retail/WholesaleUSBU.S. Bancorp$5,536,374$319,014 ▲6.1%121,0661.6%FinanceBRK.BBerkshire Hathaway$5,508,403$684,408 ▼-11.1%11,9681.6%FinanceJHMLJohn Hancock Multifactor Large Cap ETF$5,391,757$430,391 ▼-7.4%77,6461.5%ETFRVNUXtrackers Municipal Infrastructure Revenue Bond Fund$5,277,816$1,061,740 ▲25.2%201,9831.5%ETFTYLTyler Technologies$4,811,600$95,730 ▼-2.0%8,2431.4%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$4,775,055$596,404 ▼-11.1%27,4941.4%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$4,768,376$157,275 ▼-3.2%89,9861.4%ETFAPDAir Products and Chemicals$4,752,289$160,782 ▼-3.3%15,9611.4%Basic MaterialsDUKDuke Energy$4,344,650$1,022,257 ▲30.8%37,6811.2%UtilitiesVEEVVeeva Systems$3,838,315$760,569 ▲24.7%18,2891.1%Computer and TechnologyADSKAutodesk$3,833,305$347,656 ▲10.0%13,9151.1%Computer and TechnologyGTOInvesco Total Return Bond ETF$3,719,600$3,719,600 ▲New Holding77,0101.1%ETFPIMCO ACTIVE$3,712,784$3,712,784 ▲New Holding39,2431.1%MF Closed and MF OpenNOWServiceNow$3,690,261$67,079 ▼-1.8%4,1261.1%Computer and TechnologyROPRoper Technologies$3,179,374$85,147 ▼-2.6%5,7130.9%Computer and TechnologyABBVAbbVie$3,067,777$319,930 ▲11.6%15,5340.9%MedicalTERTeradyne$3,064,787$61,207 ▲2.0%22,8830.9%Computer and TechnologyMCDMcDonald's$2,896,329$1,014,370 ▲53.9%9,5110.8%Retail/WholesaleJKHYJack Henry & Associates$2,609,051$159,248 ▲6.5%14,7780.7%Computer and TechnologyASMLASML$2,534,793$504,125 ▲24.8%3,0420.7%Computer and TechnologyAAgilent Technologies$2,219,854$156,949 ▲7.6%14,9500.6%Computer and TechnologyTWTradeweb Markets$2,178,379$278,141 ▼-11.3%17,6140.6%FinanceMETAMeta Platforms$2,165,582$46,941 ▲2.2%3,7830.6%Computer and TechnologyRELXRelx$2,145,766$32,178 ▲1.5%45,2120.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,803,714$1,336,959 ▲286.4%20,5430.5%ETFAVGOBroadcom$1,798,897$1,632,601 ▲981.7%10,4280.5%Computer and TechnologyTFISPDR Nuveen Barclays Municipal Bond ETF$1,797,4760.0%38,3830.5%FinanceICEIntercontinental Exchange$1,753,426$175,584 ▼-9.1%10,9150.5%FinanceVVisa$1,711,898$21,997 ▲1.3%6,2260.5%Business ServicesAZNAstraZeneca$1,495,951$22,049 ▼-1.5%19,2010.4%MedicalXLKTechnology Select Sector SPDR Fund$1,425,021$38,831 ▲2.8%6,3120.4%ETFQQQMInvesco NASDAQ 100 ETF$1,360,284$274,989 ▲25.3%6,7720.4%ETFLRGFiShares U.S. Equity Factor ETF$1,348,010$125,533 ▲10.3%22,9370.4%ETFLRCXLam Research$1,278,797$11,425 ▲0.9%1,5670.4%Computer and TechnologyBBUSJP Morgan BetaBuilders U.S. Equity ETF$1,114,106$11,290 ▼-1.0%10,7560.3%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,087,159$11,068 ▼-1.0%9,6260.3%ETFMELIMercadoLibre$1,005,463$4,104 ▼-0.4%4900.3%Retail/WholesaleHYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF$996,975$453,027 ▲83.3%37,9510.3%ETFXLFFinancial Select Sector SPDR Fund$968,908$136,777 ▼-12.4%21,3790.3%ETFAMDAdvanced Micro Devices$850,100$850,100 ▲New Holding5,1810.2%Computer and TechnologyXNTKSPDR NYSE Technology ETF$808,539$49,978 ▼-5.8%4,0930.2%ETFIYEiShares U.S. Energy ETF$695,193$541,251 ▼-43.8%15,0020.2%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$654,150$40,578,450 ▼-98.4%7,8870.2%ETFCOSTCostco Wholesale$465,6450.0%5250.1%Retail/WholesaleGOOGAlphabet$447,069$10,199 ▲2.3%2,6740.1%Computer and TechnologySOXXiShares Semiconductor ETF$429,710$95,491 ▼-18.2%1,8630.1%ETFLLYEli Lilly and Company$407,5320.0%4600.1%MedicalMAMastercard$387,1390.0%7840.1%Business ServicesMASMasco$376,221$57,499 ▼-13.3%4,4820.1%ConstructionXLCCommunication Services Select Sector SPDR Fund$366,395$62,121 ▲20.4%4,0520.1%ETFWSMWilliams-Sonoma$361,275$35,632 ▲10.9%2,3320.1%Retail/WholesaleCTVACorteva$337,748$54,969 ▼-14.0%5,7450.1%Consumer StaplesRACEFerrari$324,373$59,703 ▼-15.5%6900.1%Auto/Tires/TrucksAMEAMETEK$296,3720.0%1,7260.1%Computer and TechnologyMUMicron Technology$296,299$4,667 ▼-1.6%2,8570.1%Computer and TechnologyCRMSalesforce$286,301$6,295 ▲2.2%1,0460.1%Computer and TechnologyACNAccenture$271,1190.0%7670.1%Computer and TechnologyAONAON$254,6490.0%7360.1%FinanceSPGIS&P Global$244,361$53,212 ▼-17.9%4730.1%Business ServicesKMBKimberly-Clark$237,3240.0%1,6680.1%Consumer StaplesDHRDanaher$230,478$2,502 ▼-1.1%8290.1%Multi-Sector ConglomeratesVRTXVertex Pharmaceuticals$228,8190.0%4920.1%MedicalVVVanguard Large-Cap ETF$211,4220.0%8030.1%ETFTMOThermo Fisher Scientific$209,077$78,559 ▼-27.3%3380.1%MedicalIVWiShares S&P 500 Growth ETF$205,1930.0%2,1430.1%ETFWTWWillis Towers Watson Public$202,342$10,309 ▼-4.8%6870.1%FinanceJMUBJPMorgan Municipal ETF$202,313$308 ▼-0.2%3,9460.1%ETFGPCGenuine Parts$190,524$38,831 ▼-16.9%1,3640.1%Retail/WholesaleWABWestinghouse Air Brake Technologies$170,8640.0%9400.0%TransportationXLYConsumer Discretionary Select Sector SPDR Fund$168,314$44,283 ▲35.7%8400.0%FinancePAYXPaychex$166,3960.0%1,2400.0%Business ServicesADBEAdobe$147,0490.0%2840.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$133,686$13,196 ▲11.0%2330.0%FinanceOTISOtis Worldwide$131,484$683,925 ▼-83.9%1,2650.0%ConstructionSDOGALPS Sector Dividend Dogs ETF$117,6450.0%1,9950.0%ETFPURECYCLE TECHNOLOGIES$117,230$3,135 ▲2.7%12,3400.0%Common StockEQXEquinox Gold$112,6350.0%18,4950.0%Basic MaterialsXOMExxon Mobil$112,5310.0%9600.0%Oils/EnergyEWEdwards Lifesciences$110,8640.0%1,6800.0%MedicalKLACKLA$103,771$103,771 ▲New Holding1340.0%Computer and TechnologyNXPINXP Semiconductors$99,843$6,240 ▲6.7%4160.0%Computer and TechnologyGSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF$98,936$98,936 ▲New Holding1,2770.0%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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