Goodman Advisory Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Goodman Advisory Group, LLC reported 196 stock positions worth $350.3 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 8.7% of the portfolio, followed by JPMorgan US Value Factor ETF (JVAL, 5.1%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.0%). Compared with Q2 2024, it opened 29 new positions, sold out of 10, added to 41 and reduced 52. The biggest buy was a new position in JPMorgan US Value Factor ETF (JVAL) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001864123
- Portfolio Value
- $350.3M (Q3 2024)
- SEC Filing
- 0001864123-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 196 stocks · $350.3M
| SPYM Ste STR SPDR PT S&P 500 ETF | 8.70% | 451,292 | $30.5M | Add +0.1% |
| JVAL JPMorgan US Value Factor ETF | 5.14% | 413,390 | $18.0M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 5.00% | 331,593 | $17.5M | New |
| PZA Invesco National Amt-Free Mu | 4.99% | 723,398 | $17.5M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.76% | 326,423 | $16.7M | Reduce -1.0% |
| PRF Invesco Rafi US 1000 ETF | 4.60% | 396,455 | $16.1M | New |
| MSFT Microsoft Corp. | 3.53% | 28,760 | $12.4M | Add +1.3% |
| CWB SS SPDR BB Conv Sec ETF | 3.32% | 151,887 | $11.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 3.07% | 88,524 | $10.8M | Reduce -11.9% |
| AAPL Apple Inc. | 3.07% | 46,096 | $10.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.00% | 27,382 | $10.5M | Reduce -49.7% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.97% | 65,969 | $10.4M | Reduce -1.4% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 2.72% | 115,655 | $9.5M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 2.04% | 43,064 | $7.1M | Add +2.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 2.00% | 240,638 | $7.0M | Add +0.6% |
| MOAT Vaneck Morningstar Wide Moat | 1.83% | 66,113 | $6.4M | Add +4.2% |
| MINT PIMCO Enhanced Short Maturit | 1.72% | 59,695 | $6.0M | Reduce -22.8% |
| AMZN Amazon.com Inc. | 1.71% | 32,055 | $6.0M | Reduce -0.1% |
| USB US Bancorp | 1.58% | 121,066 | $5.5M | Add +6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.57% | 11,968 | $5.5M | Reduce -11.1% |
| JHML John Hancock Multi Fact LRG | 1.54% | 77,646 | $5.4M | Reduce -7.4% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 1.51% | 201,983 | $5.3M | Add +25.2% |
| TYL Tyler Technologies Inc. | 1.37% | 8,243 | $4.8M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 1.36% | 27,494 | $4.8M | Reduce -11.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.36% | 89,986 | $4.8M | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 1.36% | 15,961 | $4.8M | Reduce -3.3% |
| DUK Duke Energy Corp. | 1.24% | 37,681 | $4.3M | Add +30.8% |
| VEEV Veeva Systems Inc. Class A | 1.10% | 18,289 | $3.8M | Add +24.7% |
| ADSK Autodesk Inc. | 1.09% | 13,915 | $3.8M | Add +10.0% |
| GTO Invesco Total Return Bond Et | 1.06% | 77,010 | $3.7M | New |
| BOND PIMCO Active Bond Exchange-T | 1.06% | 39,243 | $3.7M | New |
| NOW ServiceNow Inc. | 1.05% | 4,126 | $3.7M | Reduce -1.8% |
| ROP Roper Technologies Inc. | 0.91% | 5,713 | $3.2M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.88% | 15,534 | $3.1M | Add +11.6% |
| TER Teradyne Inc. | 0.87% | 22,883 | $3.1M | Add +2.0% |
| MCD McDonald's Corp. | 0.83% | 9,511 | $2.9M | Add +53.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.74% | 14,778 | $2.6M | Add +6.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.72% | 3,042 | $2.5M | Add +24.8% |
| A Agilent Technologies Inc. | 0.63% | 14,950 | $2.2M | Add +7.6% |
| TW Tradeweb Markets Inc. Class A | 0.62% | 17,614 | $2.2M | Reduce -11.3% |
| META Meta Platforms Inc. Class A | 0.62% | 3,783 | $2.2M | Add +2.2% |
| RELX Relx PLC - Spon ADR | 0.61% | 45,212 | $2.1M | Add +1.5% |
| XLE SS Energy Select Sector | 0.51% | 20,543 | $1.8M | Add +286.4% |
| AVGO Broadcom Inc. | 0.51% | 10,428 | $1.8M | Add +8.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.51% | 38,383 | $1.8M | No change |
| ICE Intercontinental Exchange Inc. | 0.50% | 10,915 | $1.8M | Reduce -9.1% |
| V Visa Inc. Class A | 0.49% | 6,226 | $1.7M | Add +1.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.43% | 19,201 | $1.5M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.41% | 6,312 | $1.4M | Add +2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 6,772 | $1.4M | Add +25.3% |
| LRGF iShares US Equity Factor ETF | 0.38% | 22,937 | $1.3M | Add +10.3% |
| LRCX Lam Research Corp. | 0.36% | 1,567 | $1.3M | Add +0.9% |
| BBUS JPMorgan Betabuilders US Equ | 0.32% | 10,756 | $1.1M | Reduce -1.0% |
| GSLC Goldman Activebeta US LC ETF | 0.31% | 9,626 | $1.1M | Reduce -1.0% |
| MELI MercadoLibre Inc. | 0.29% | 490 | $1.0M | Reduce -0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.28% | 37,951 | $997K | Add +83.3% |
| XLF SS Financial Select Sector | 0.28% | 21,379 | $969K | Reduce -12.4% |
| AMD Advanced Micro Devices | 0.24% | 5,181 | $850K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.23% | 4,093 | $809K | Reduce -5.8% |
| IYE iShares U.S. Energy ETF | 0.20% | 15,002 | $695K | Reduce -43.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 7,887 | $654K | Reduce -98.4% |
| COST Costco Wholesale Corp. | 0.13% | 525 | $466K | No change |
| GOOG Alphabet Inc. Class C | 0.13% | 2,674 | $447K | Add +2.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 1,863 | $430K | Reduce -18.2% |
| LLY Eli Lilly & Co. | 0.12% | 460 | $408K | No change |
| MA Mastercard Inc. Class A | 0.11% | 784 | $387K | No change |
| MAS Masco Corp. | 0.11% | 4,482 | $376K | Reduce -13.3% |
| XLC SS Comm Select Sector SPDR | 0.10% | 4,052 | $366K | Add +20.4% |
| WSM Williams-Sonoma Inc. | 0.10% | 2,332 | $361K | Reduce -44.5% |
| CTVA Corteva Inc. | 0.10% | 5,745 | $338K | Reduce -14.0% |
| RACE Ferrari NV | 0.09% | 690 | $324K | Reduce -15.5% |
| AME Ametek Inc. | 0.08% | 1,726 | $296K | No change |
| MU Micron Technology Inc. | 0.08% | 2,857 | $296K | Reduce -1.6% |
| CRM Salesforce Inc. | 0.08% | 1,046 | $286K | Add +2.3% |
| ACN Accenture PLC Class A | 0.08% | 767 | $271K | No change |
| AON Aon PLC Class A | 0.07% | 736 | $255K | No change |
| SPGI S&P Global Inc. | 0.07% | 473 | $244K | Reduce -17.9% |
| KMB Kimberly-Clark Corp. | 0.07% | 1,668 | $237K | No change |
| DHR Danaher Corp. | 0.07% | 829 | $230K | Reduce -1.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 492 | $229K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 803 | $211K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 338 | $209K | Reduce -27.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 2,143 | $205K | No change |
| WTW Willis Towers Watson PLC | 0.06% | 687 | $202K | Reduce -4.8% |
| JMUB JPMorgan Municipal ETF | 0.06% | 3,946 | $202K | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.05% | 1,364 | $191K | Reduce -16.9% |
| WAB Wabtec Corp. | 0.05% | 940 | $171K | No change |
| XLY SS Consumer Disc Select Sect | 0.05% | 840 | $168K | Add +35.7% |
| PAYX Paychex Inc. | 0.05% | 1,240 | $166K | No change |
| ADBE Adobe Inc. | 0.04% | 284 | $147K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 233 | $134K | Add +10.9% |
| OTIS Otis Worldwide Corp. | 0.04% | 1,265 | $131K | Reduce -83.9% |
| SDOG Alps Sector Dividend Dogs | 0.03% | 1,995 | $118K | No change |
| PCT Purecycle Technologies Inc. | 0.03% | 12,340 | $117K | Add +2.8% |
| EQX Equinox Gold Corp. | 0.03% | 18,495 | $113K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 960 | $113K | No change |
| EW Edwards Lifesciences Corp. | 0.03% | 1,680 | $111K | No change |
| KLAC KLA Corp. | 0.03% | 134 | $104K | New |
| NXPI NXP Semiconductors NV | 0.03% | 416 | $100K | Add +6.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.03% | 1,277 | $99K | New |
Portfolio Sells Q2 2024 → Q3 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -98.4% | 0.19% | −11.71 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -49.7% | 3.00% | −3.08 |
| AGZD Wisdomtree Trust Wisdomtree | Reduce -99.7% | 0.00% | −0.92 |
| IGBH iShares Interest Rate Hedged | Reduce -99.7% | 0.00% | −0.92 |
| NVDA Nvidia Corp. | Reduce -11.9% | 3.07% | −0.64 |
| MINT PIMCO Enhanced Short Maturit | Reduce -22.8% | 1.72% | −0.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -11.1% | 1.36% | −0.24 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.24 |
| JMOM JPMorgan US Momentum Factor | Reduce -99.7% | 0.00% | −0.23 |
| OTIS Otis Worldwide Corp. | Reduce -83.9% | 0.04% | −0.19 |
| IYE iShares U.S. Energy ETF | Reduce -43.8% | 0.20% | −0.18 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 4.76% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.71% | −0.15 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.12 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -3.2% | 1.36% | −0.10 |
| JHML John Hancock Multi Fact LRG | Reduce -7.4% | 1.54% | −0.09 |
| ROP Roper Technologies Inc. | Reduce -2.6% | 0.91% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -44.5% | 0.10% | −0.07 |
| XHS SS SPDR S&P HC Services ETF | Reduce -92.4% | 0.01% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 1.57% | −0.06 |
| SOXX iShares Semiconductor ETF | Reduce -18.2% | 0.12% | −0.05 |
| MU Micron Technology Inc. | Reduce -1.6% | 0.08% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.4% | 0.43% | −0.03 |
| XLF SS Financial Select Sector | Reduce -12.4% | 0.28% | −0.02 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -5.8% | 0.23% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -27.3% | 0.06% | −0.02 |
| GPC Genuine Parts Co. | Reduce -16.9% | 0.05% | −0.01 |
| CTVA Corteva Inc. | Reduce -14.0% | 0.10% | −0.01 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.01 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -51.0% | 0.01% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.01 |
| TW Tradeweb Markets Inc. Class A | Reduce -11.3% | 0.62% | −0.01 |
| RACE Ferrari NV | Reduce -15.5% | 0.09% | −0.01 |
| SPGI S&P Global Inc. | Reduce -17.9% | 0.07% | −0.01 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -69.6% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -39.2% | 0.00% | −0.00 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.00 |
| BOOT Boot Barn Holdings Inc. | Sold out | 0.00% | −0.00 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -20.3% | 0.01% | −0.00 |
| VICTORY PORTFOLIOS II | Reduce -22.8% | 0.01% | −0.00 |
| JMUB JPMorgan Municipal ETF | Reduce -0.1% | 0.06% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -8.3% | 0.02% | −0.00 |
| RHI Robert Half Inc. | Reduce -6.0% | 0.02% | −0.00 |
| GWRE Guidewire Software Inc. | Sold out | 0.00% | −0.00 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.00 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.00 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -1.0% | 0.32% | −0.00 |
| GSLC Goldman Activebeta US LC ETF | Reduce -1.0% | 0.31% | −0.00 |
| GEV GE Vernova Inc. | Reduce -31.7% | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| JVAL JPMorgan US Value Factor ETF | New | 5.14% | +5.14 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 5.00% | +5.00 |
| PRF Invesco Rafi US 1000 ETF | New | 4.60% | +4.60 |
| GTO Invesco Total Return Bond Et | New | 1.06% | +1.06 |
| BOND PIMCO Active Bond Exchange-T | New | 1.06% | +1.06 |
| DUK Duke Energy Corp. | Add +30.8% | 1.24% | +0.38 |
| XLE SS Energy Select Sector | Add +286.4% | 0.51% | +0.37 |
| MCD McDonald's Corp. | Add +53.9% | 0.83% | +0.36 |
| VEEV Veeva Systems Inc. Class A | Add +24.7% | 1.10% | +0.29 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Add +25.2% | 1.51% | +0.28 |
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| USB US Bancorp | Add +6.1% | 1.58% | +0.23 |
| AAPL Apple Inc. | Add +1.9% | 3.07% | +0.22 |
| MOAT Vaneck Morningstar Wide Moat | Add +4.2% | 1.83% | +0.19 |
| ABBV Abbvie Inc. | Add +11.6% | 0.88% | +0.16 |
| ADSK Autodesk Inc. | Add +10.0% | 1.09% | +0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +83.3% | 0.28% | +0.13 |
| A Agilent Technologies Inc. | Add +7.6% | 0.63% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.1% | 8.70% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +25.3% | 0.39% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.62% | +0.06 |
| JKHY Jack Henry & Associates Inc. | Add +6.5% | 0.74% | +0.06 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +0.6% | 2.00% | +0.05 |
| AVGO Broadcom Inc. | Add +8.2% | 0.51% | +0.05 |
| LRGF iShares US Equity Factor ETF | Add +10.3% | 0.38% | +0.04 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.03% | +0.03 |
| IXN iShares Global Tech ETF | New | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +20.4% | 0.10% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +35.7% | 0.05% | +0.01 |
| NFLX Netflix Inc. | New | 0.01% | +0.01 |
| PCT Purecycle Technologies Inc. | Add +2.8% | 0.03% | +0.01 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| KEYS Keysight Technologies Inc. | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +52.3% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.49% | +0.01 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.01% | +0.01 |
| IXP iShares Global Comm Services | New | 0.00% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.9% | 0.04% | +0.00 |
| CRM Salesforce Inc. | Add +2.3% | 0.08% | +0.00 |
| PNQI Invesco Nasdaq Internet ETF | Add +216.5% | 0.00% | +0.00 |
| T AT&T Inc. | Add +18.6% | 0.01% | +0.00 |
| RELX Relx PLC - Spon ADR | Add +1.5% | 0.61% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +10.3% | 0.01% | +0.00 |
| BLK BlackRock Finance Inc. | Add +62.5% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | New | 0.00% | +0.00 |
| IBM Intl Business Machines Corp. | New | 0.00% | +0.00 |
| PSA Public Storage | New | 0.00% | +0.00 |
| CCJ Cameco Corp. | New | 0.00% | +0.00 |
| LMT Lockheed Martin Corp. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $435.0M | CWB, SPYM, SPYG, ILCG, FELG |
| Q1 2026 | 183 | $385.4M | CWB, SPYM, JVAL, PRF, SPYV |
| Q4 2025 | 184 | $406.4M | CWB, SPYM, PRF, JVAL, SPYV |
| Q3 2025 | 186 | $401.8M | CWB, SPYM, FELG, SPYG, ILCG |
| Q2 2025 | 146 | $294.3M | CWB, SPYM, SPYG, ILCG, MINT |
| Q1 2025Amended | 181 | $328.0M | SPYM, JVAL, SPYV, PRF, VTEB |
| Q4 2024 | 53 | $339.0M | SPYM, JVAL, PZA, SPYV, VTEB |
| Q3 2024 | 196 | $350.3M | SPYM, JVAL, SPYV, PZA, VTEB |
| Q2 2024 | 177 | $334.8M | SPYG, SPYM, VUG, PZA, VTEB |
| Q1 2024 | 171 | $315.4M | SPYG, SPYM, VTEB, PZA, TLT |