HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR PORTFOLIO (SPYG) |
611,568 | +45,881 | $39,789 |
| SPYG | 611,568 | +45,881 | $39,789 |
| SPDR PORTFOLIO (SPLG) |
436,066 | +78,801 | $24,376 |
| SPLG | 436,066 | +78,801 | $24,376 |
| INVESCO NATIONAL |
986,707 | +656,873 | $23,859 |
| PZA | 986,707 | +656,873 | $23,859 |
| SPDR PORTFOLIO (SPTL) |
528,942 | -34,934 | $15,350 |
| SPTL | 528,942 | -34,934 | $15,350 |
| VANGUARD GROWTH (VUG) |
38,872 | +38,872 | $12,085 |
| VUG | 38,872 | +38,872 | $12,085 |
| VANGUARD MUNICIPAL (VTEB) |
223,923 | +107,352 | $11,431 |
| VTEB | 223,923 | +107,352 | $11,431 |
| SPDR BLOOMBERG (CWB) |
150,634 | +150,634 | $10,868 |
| CWB | 150,634 | +150,634 | $10,868 |
| APPLE INC |
51,502 | +13,437 | $9,916 |
| AAPL | 51,502 | +13,437 | $9,916 |
| SPDR MSCI (QUS) |
72,531 | -4,253 | $9,583 |
| QUS | 72,531 | -4,253 | $9,583 |
| MICROSOFT CORP |
24,870 | -1,269 | $9,352 |
| MSFT | 24,870 | -1,269 | $9,352 |
| PIMCO 25 |
107,871 | +82,584 | $9,205 |
| ZROZ | 107,871 | +82,584 | $9,205 |
| PIMCO EHNANCED |
70,612 | -168,104 | $7,046 |
| MINT | 70,612 | -168,104 | $7,046 |
| GILEAD SCIENCES |
77,915 | -17,821 | $6,312 |
| GILD | 77,915 | -17,821 | $6,312 |
| JOHN HANCOCK |
100,354 | -36,464 | $5,902 |
| JHML | 100,354 | -36,464 | $5,902 |
| VANECK MORNINGSTAR |
62,416 | -16,232 | $5,297 |
| MOAT | 62,416 | -16,232 | $5,297 |
| ANHEUSER BUSCH |
81,238 | -38,222 | $5,250 |
| BUD | 81,238 | -38,222 | $5,250 |
| INVESCO RUSSELL |
101,859 | -28,070 | $5,237 |
| OMFL | 101,859 | -28,070 | $5,237 |
| ALPHABET INC |
37,417 | -15,058 | $5,227 |
| GOOGL | 37,417 | -15,058 | $5,227 |
 BERKSHIRE HATHAWAY |
$5,008 | ||
| BRK.B | 14,042 | +4,803 | $5,008 |
| AMAZON COM |
32,424 | -14,425 | $4,927 |
| AMZN | 32,424 | -14,425 | $4,927 |
| ROPER TECHNOLOGIES |
8,945 | -4,216 | $4,877 |
| ROP | 8,945 | -4,216 | $4,877 |
| U S BANCORP DE |
103,837 | -76,722 | $4,494 |
| USB | 103,837 | -76,722 | $4,494 |
| TYLER TECHNOLOGIES |
8,840 | -1,022 | $3,696 |
| TYL | 8,840 | -1,022 | $3,696 |
| TAIWAN SEMICONDUCTOR |
31,268 | -18,204 | $3,252 |
| TSM | 31,268 | -18,204 | $3,252 |
| VEEVA SYSTEMS |
15,006 | -795 | $2,889 |
| VEEV | 15,006 | -795 | $2,889 |
| AUTODESK INC |
11,375 | +49 | $2,770 |
| ADSK | 11,375 | +49 | $2,770 |
| COMCAST CORP |
62,918 | -42,920 | $2,759 |
| CMCSA | 62,918 | -42,920 | $2,759 |
| OTIS WORLDWIDE |
26,159 | +2,595 | $2,340 |
| OTIS | 26,159 | +2,595 | $2,340 |
| JACK HENRY |
13,427 | +1,993 | $2,194 |
| JKHY | 13,427 | +1,993 | $2,194 |
| FERRARI NV |
6,037 | -998 | $2,043 |
| RACE | 6,037 | -998 | $2,043 |
| TRADEWEB MARKETS |
22,436 | -20,314 | $2,039 |
| TW | 22,436 | -20,314 | $2,039 |
| CORTEVA INC |
39,616 | +1,447 | $1,898 |
| CTVA | 39,616 | +1,447 | $1,898 |
| AGILENT TECHNOLOGIES |
12,928 | -381 | $1,797 |
| A | 12,928 | -381 | $1,797 |
| SPDR NUVEEN (TFI) |
37,851 | -87,948 | $1,779 |
| TFI | 37,851 | -87,948 | $1,779 |
| WILLIAMS SONOMA |
8,686 | -4,494 | $1,753 |
| WSM | 8,686 | -4,494 | $1,753 |
| VISA INC |
6,267 | +3,922 | $1,632 |
| V | 6,267 | +3,922 | $1,632 |
| TERADYNE INC |
14,041 | -7,853 | $1,524 |
| TER | 14,041 | -7,853 | $1,524 |
| KENVUE INC |
69,189 | +69,189 | $1,490 |
| KVUE | 69,189 | +69,189 | $1,490 |
| MASCO CORP |
21,412 | +21,412 | $1,434 |
| MAS | 21,412 | +21,412 | $1,434 |
| NVIDIA CORP |
2,886 | -173 | $1,429 |
| NVDA | 2,886 | -173 | $1,429 |
| ZOETIS INC |
6,765 | +538 | $1,335 |
| ZTS | 6,765 | +538 | $1,335 |
| LAM RESEARCH CORPORATION |
1,696 | -1,138 | $1,328 |
| LRCX | 1,696 | -1,138 | $1,328 |
| MERCADOLIBRE INC |
841 | +407 | $1,322 |
| MELI | 841 | +407 | $1,322 |
| COSTCO WHOLESALE |
1,929 | +1,487 | $1,273 |
| COST | 1,929 | +1,487 | $1,273 |
| META PLATFORMS |
3,295 | +577 | $1,166 |
| META | 3,295 | +577 | $1,166 |
| SECTOR TECHNOLOGY |
4,871 | +4,871 | $938 |
| XLK | 4,871 | +4,871 | $938 |
| ISHARES U S (LRGF) |
17,798 | +4,564 | $859 |
| LRGF | 17,798 | +4,564 | $859 |
| SPDR SERIES (XNTK) |
4,410 | -3,920 | $724 |
| XNTK | 4,410 | -3,920 | $724 |
| GOLDMAN SACHS |
7,458 | +5,484 | $700 |
| GSLC | 7,458 | +5,484 | $700 |
| SECTOR HEALTHCARE |
4,640 | +2,756 | $633 |
| XLV | 4,640 | +2,756 | $633 |
See Full List: All Stocks Held By Goodman Advisory Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goodman Advisory Group LLC
|
Size ($ in 1000's)
At 12/31/2023: $293,593 At 09/30/2023: $267,716 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 |
