HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CAMBRIA TAIL |
4,834,205 | +3,006,108 | $84,985 |
| TAIL | 4,834,205 | +3,006,108 | $84,985 |
| INVESCO S&P |
335,308 | -172,871 | $25,178 |
| RPV | 335,308 | -172,871 | $25,178 |
| JOHN HANCOCK |
312,803 | -84,371 | $14,914 |
| JHML | 312,803 | -84,371 | $14,914 |
| WORLD GOLD |
337,976 | +337,976 | $12,127 |
| GLDM | 337,976 | +337,976 | $12,127 |
| ISHARES 20 (TLT) |
104,321 | +104,321 | $11,983 |
| TLT | 104,321 | +104,321 | $11,983 |
| SPDR MSCI (QUS) |
61,337 | -37,248 | $6,626 |
| QUS | 61,337 | -37,248 | $6,626 |
| INVESCO EXCHANGE (SPVU) |
155,967 | -26,890 | $6,128 |
| SPVU | 155,967 | -26,890 | $6,128 |
| MICROSOFT CORP |
19,526 | -7,027 | $5,015 |
| MSFT | 19,526 | -7,027 | $5,015 |
| ALPHABET INC |
1,922 | -849 | $4,189 |
| GOOGL | 1,922 | -849 | $4,189 |
| PIMCO 15 |
59,274 | +59,274 | $3,863 |
| LTPZ | 59,274 | +59,274 | $3,863 |
| MERCK & COMPANY |
39,091 | +39,091 | $3,564 |
| MRK | 39,091 | +39,091 | $3,564 |
| ADOBE INC |
8,230 | -5,978 | $3,013 |
| ADBE | 8,230 | -5,978 | $3,013 |
| APPLE INC |
21,769 | UNCH | $2,976 |
| AAPL | 21,769 | UNCH | $2,976 |
| AMAZON COM |
26,480 | +24,027 | $2,812 |
| AMZN | 26,480 | +24,027 | $2,812 |
| LOCKHEED MARTIN |
6,500 | -8,039 | $2,795 |
| LMT | 6,500 | -8,039 | $2,795 |
| 3M COMPANY |
21,537 | +21,537 | $2,787 |
| MMM | 21,537 | +21,537 | $2,787 |
| LAM RESEARCH CORPORATION |
6,375 | -2,951 | $2,717 |
| LRCX | 6,375 | -2,951 | $2,717 |
| ROPER TECHNOLOGIES |
6,288 | -8,723 | $2,482 |
| ROP | 6,288 | -8,723 | $2,482 |
| ISHARES U S (LRGF) |
60,391 | +12,629 | $2,289 |
| LRGF | 60,391 | +12,629 | $2,289 |
| EMERSON ELECTRIC |
28,221 | +28,221 | $2,245 |
| EMR | 28,221 | +28,221 | $2,245 |
| MEDTRONIC PLC |
24,256 | +24,256 | $2,177 |
| MDT | 24,256 | +24,256 | $2,177 |
 BERKSHIRE HATHAWAY |
$1,712 | ||
| BRK.B | 6,271 | -6,712 | $1,712 |
| GILEAD SCIENCES |
20,942 | +20,942 | $1,294 |
| GILD | 20,942 | +20,942 | $1,294 |
| TESLA INC |
1,879 | -1,287 | $1,265 |
| TSLA | 1,879 | -1,287 | $1,265 |
| GOLDMAN SACHS |
16,329 | +7,760 | $1,224 |
| GSLC | 16,329 | +7,760 | $1,224 |
| SPDR NUVEEN (SHM) |
22,344 | +22,344 | $1,056 |
| SHM | 22,344 | +22,344 | $1,056 |
| GUIDEWIRE SOFTWARE |
12,490 | -46,221 | $887 |
| GWRE | 12,490 | -46,221 | $887 |
| SERVICENOW INC |
1,567 | -2,598 | $745 |
| NOW | 1,567 | -2,598 | $745 |
| WISDOMTREE YIELD |
15,123 | +15,123 | $720 |
| SHAG | 15,123 | +15,123 | $720 |
| NVIDIA CORP |
4,072 | -3,769 | $617 |
| NVDA | 4,072 | -3,769 | $617 |
| TAIWAN SEMICONDUCTOR |
7,258 | -19,835 | $593 |
| TSM | 7,258 | -19,835 | $593 |
| S&P GLOBAL |
1,571 | -121 | $530 |
| SPGI | 1,571 | -121 | $530 |
| REGENERON PHARMACEUTICAL |
889 | -6,287 | $526 |
| REGN | 889 | -6,287 | $526 |
| ALPHABET INC |
178 | -20 | $389 |
| GOOG | 178 | -20 | $389 |
| INTL FLAVOR & FRAGRANCE |
3,162 | +3,162 | $377 |
| IFF | 3,162 | +3,162 | $377 |
| ISHARES S&P (IVW) |
5,909 | -267 | $357 |
| IVW | 5,909 | -267 | $357 |
| MASTERCARD INC |
950 | -9 | $300 |
| MA | 950 | -9 | $300 |
| GENUINE PARTS |
2,098 | UNCH | $279 |
| GPC | 2,098 | UNCH | $279 |
| CHECK POINT |
2,286 | -43,008 | $278 |
| CHKP | 2,286 | -43,008 | $278 |
| ISHARES RUSSELL (IWD) |
1,793 | -420 | $260 |
| IWD | 1,793 | -420 | $260 |
| COSTCO WHOLESALE |
535 | UNCH | $256 |
| COST | 535 | UNCH | $256 |
| THERMO FISHER |
442 | UNCH | $240 |
| TMO | 442 | UNCH | $240 |
| KIMBERLY CLARK |
1,740 | UNCH | $235 |
| KMB | 1,740 | UNCH | $235 |
| SECTOR ENERGY |
3,219 | +3,219 | $230 |
| XLE | 3,219 | +3,219 | $230 |
| FIRST TRUST (FVD) |
5,702 | UNCH | $221 |
| FVD | 5,702 | UNCH | $221 |
| ISHARES NORTH (IGE) |
6,079 | +6,079 | $219 |
| IGE | 6,079 | +6,079 | $219 |
| SPDR PORTFOLIO (SPYV) |
5,625 | -23,167 | $207 |
| SPYV | 5,625 | -23,167 | $207 |
| VANECK FALLEN |
6,893 | -189,630 | $186 |
| ANGL | 6,893 | -189,630 | $186 |
| PAYCHEX INC |
1,590 | UNCH | $181 |
| PAYX | 1,590 | UNCH | $181 |
| JPMORGAN US |
5,238 | +5,238 | $168 |
| JVAL | 5,238 | +5,238 | $168 |
See Full List: All Stocks Held By Goodman Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goodman Advisory Group LLC
|
Size ($ in 1000's)
At 06/30/2022: $224,215 At 03/31/2022: $289,000 Goodman Advisory Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goodman Advisory Group LLC 13F filings. Link to 13F filings: SEC filings |
