Principal

0001172661-24-000692.txt : 20240212 0001172661-24-000692.hdr.sgml : 20240212 20240212150416 ACCESSION NUMBER: 0001172661-24-000692 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldstein Advisors, LLC CENTRAL INDEX KEY: 0001963807 ORGANIZATION NAME: IRS NUMBER: 883791278 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22809 FILM NUMBER: 24619367 BUSINESS ADDRESS: STREET 1: 1241 JOHN Q HAMMONS DR STREET 2: STE 302 CITY: MADISON STATE: WI ZIP: 53717 BUSINESS PHONE: 608-831-3230 MAIL ADDRESS: STREET 1: 1241 JOHN Q HAMMONS DR STREET 2: STE 302 CITY: MADISON STATE: WI ZIP: 53717 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001963807 XXXXXXXX 12-31-2023 12-31-2023 false Goldstein Advisors, LLC

1241 John Q Hammons Dr Ste 302 Madison WI 53717

13F HOLDINGS REPORT 028-22809 000323125 801-126612 N Andy Peters Principal 608-831-3230 /s/ Andy Peters Madison WI 02-12-2024 0 174 592888516 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 772370 4984 SH SOLE 0 0 4984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 497239 1417 SH SOLE 0 0 1417 ADOBE INC COM 00724F101 887741 1488 SH SOLE 0 0 1488 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2565834 23000 PRN SOLE 0 0 23000 ALLIANT ENERGY CORP COM 018802108 1133371 22093 SH SOLE 0 0 22093 ALPHABET INC CAP STK CL C 02079K107 875598 6213 SH SOLE 0 0 6213 ALPHABET INC CAP STK CL A 02079K305 1435594 10277 SH SOLE 0 0 10277 AMAZON COM INC COM 023135106 1220686 8034 SH SOLE 0 0 8034 AMERICAN CENTY ETF TR MULTISECTOR 025072398 714735 16393 SH SOLE 0 0 16393 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6813285 109030 SH SOLE 0 0 109030 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 16698726 327683 SH SOLE 0 0 327683 AMPHENOL CORP NEW CL A 032095101 334068 3370 SH SOLE 0 0 3370 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241140 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 900683 2599 SH SOLE 0 0 2599 ICON PLC SHS G4705A100 200980 710 SH SOLE 0 0 710 IDEXX LABS INC COM 45168D104 455141 820 SH SOLE 0 0 820 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 242389 7038 SH SOLE 0 0 7038 INTUIT COM 461202103 247824 397 SH SOLE 0 0 397 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1367871 8116 SH SOLE 0 0 8116 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10114251 529542 SH SOLE 0 0 529542 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 919534 28172 SH SOLE 0 0 28172 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 231019 4553 SH SOLE 0 0 4553 INVESCO QQQ TR UNIT SER 1 46090E103 3938354 9617 SH SOLE 0 0 9617 ISHARES INC CORE MSCI EMKT 46434G103 415495 8215 SH SOLE 0 0 8215 ISHARES TR ESG ADV TTL USD 46436E619 410364 9486 SH SOLE 0 0 9486 ISHARES TR CORE S&P TTL STK 464287150 86255014 819681 SH SOLE 0 0 819681 ISHARES TR CORE S&P US GWT 464287671 255774 2457 SH SOLE 0 0 2457 ISHARES TR ESG MSCI USA ETF 46436E767 241827 6073 SH SOLE 0 0 6073 ISHARES TR S&P 500 GRWT ETF 464287309 398781 5310 SH SOLE 0 0 5310 ISHARES TR EAFE GRWTH ETF 464288885 249873 2580 SH SOLE 0 0 2580 ISHARES TR CORE MSCI EAFE 46432F842 955564 13583 SH SOLE 0 0 13583 ISHARES TR MSCI USA VALUE 46432F388 471406 4660 SH SOLE 0 0 4660 ISHARES TR CORE S&P MCP ETF 464287507 4497590 16228 SH SOLE 0 0 16228 ISHARES TR MSCI EAFE MIN VL 46429B689 361184 5209 SH SOLE 0 0 5209 ISHARES TR CORE S&P SCP ETF 464287804 1486345 13731 SH SOLE 0 0 13731 ISHARES TR RUS 1000 GRW ETF 464287614 902234 2976 SH SOLE 0 0 2976 ISHARES TR MSCI KLD400 SOC 464288570 290996 3196 SH SOLE 0 0 3196 ISHARES TR CORE S&P500 ETF 464287200 1162074 2433 SH SOLE 0 0 2433 ISHARES TR MSCI USA MMENTM 46432F396 1629303 10385 SH SOLE 0 0 10385 ISHARES TR RUSSELL 2000 ETF 464287655 552354 2752 SH SOLE 0 0 2752 ISHARES TR EAFE SML CP ETF 464288273 3323349 53689 SH SOLE 0 0 53689 ISHARES TR MSCI USA QLT FCT 46432F339 402134 2733 SH SOLE 0 0 2733 ISHARES TR MRGSTR MD CP ETF 464288208 2568181 38257 SH SOLE 0 0 38257 ISHARES TR MSCI USA MIN VOL 46429B697 984505 12617 SH SOLE 0 0 12617 ISHARES TR MORNINGSTAR GRWT 464287119 690815 10186 SH SOLE 0 0 10186 ISHARES TR CORE MSCI TOTAL 46432F834 10416914 160433 SH SOLE 0 0 160433 ISHARES TR MRGSTR SM CP ETF 464288505 2150434 40116 SH SOLE 0 0 40116 ISHARES TR S&P MC 400VL ETF 464287705 390017 3420 SH SOLE 0 0 3420 ISHARES TR RUS MID CAP ETF 464287499 963308 12393 SH SOLE 0 0 12393 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 16496499 270036 SH SOLE 0 0 270036 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17797026 323700 SH SOLE 0 0 323700 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 7723672 175316 SH SOLE 0 0 175316 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 20141237 219216 SH SOLE 0 0 219216 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 3086266 32000 PRN SOLE 0 0 32000 JOHNSON & JOHNSON COM 478160104 534092 3408 SH SOLE 0 0 3408 JOHNSON CTLS INTL PLC SHS G51502105 673235 11680 SH SOLE 0 0 11680 JPMORGAN CHASE & CO COM 46625H100 668323 3929 SH SOLE 0 0 3929 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8747962 319036 SH SOLE 0 0 319036 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 22675549 880262 SH SOLE 0 0 880262 LOCKHEED MARTIN CORP COM 539830109 769602 1698 SH SOLE 0 0 1698 LOWES COS INC COM 548661107 251259 1129 SH SOLE 0 0 1129 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 2213468 25000 PRN SOLE 0 0 25000 MANITOWOC CO INC COM NEW 563571405 238667 14300 SH SOLE 0 0 14300 MASTERCARD INCORPORATED CL A 57636Q104 637206 1494 SH SOLE 0 0 1494 MCDONALDS CORP COM 580135101 529863 1787 SH SOLE 0 0 1787 MERCADOLIBRE INC COM 58733R102 201157 128 SH SOLE 0 0 128 MERCK & CO INC COM 58933Y105 366089 3358 SH SOLE 0 0 3358 META PLATFORMS INC CL A 30303M102 460856 1302 SH SOLE 0 0 1302 MGE ENERGY INC COM 55277P104 985784 13633 SH SOLE 0 0 13633 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 2948967 27000 PRN SOLE 0 0 27000 MICROSOFT CORP COM 594918104 3607540 9594 SH SOLE 0 0 9594 MONDELEZ INTL INC CL A 609207105 235108 3246 SH SOLE 0 0 3246 MOTOROLA SOLUTIONS INC COM NEW 620076307 241392 771 SH SOLE 0 0 771 NATERA INC COM 632307104 209155 3339 SH SOLE 0 0 3339 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 2216962 22000 PRN SOLE 0 0 22000 NICE LTD NOTE 9/1 653656AB4 2649895 28000 PRN SOLE 0 0 28000 NIKE INC CL B 654106103 255574 2354 SH SOLE 0 0 2354 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 3476763 27000 PRN SOLE 0 0 27000 NVIDIA CORPORATION COM 67066G104 2328029 4701 SH SOLE 0 0 4701 PACER FDS TR US CASH COWS 100 69374H881 22176490 426553 SH SOLE 0 0 426553 PALO ALTO NETWORKS INC COM 697435105 395434 1341 SH SOLE 0 0 1341 PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 2664540 9000 PRN SOLE 0 0 9000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 2007852 14000 PRN SOLE 0 0 14000 PEPSICO INC COM 713448108 374667 2206 SH SOLE 0 0 2206 PFIZER INC COM 717081103 329185 11434 SH SOLE 0 0 11434 PGIM ETF TR PGIM ULTRA SH BD 69344A107 921173 18651 SH SOLE 0 0 18651 PHILIP MORRIS INTL INC COM 718172109 246207 2617 SH SOLE 0 0 2617 PIMCO ETF TR ACTIVE BD ETF 72201R775 20214932 218658 SH SOLE 0 0 218658 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 369123 3699 SH SOLE 0 0 3699 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 5349366 22000 PRN SOLE 0 0 22000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 3066945 31000 PRN SOLE 0 0 31000 ROKU INC COM CL A 77543R102 342900 3741 SH SOLE 0 0 3741 RTX CORPORATION COM 75513E101 705598 8386 SH SOLE 0 0 8386 S&P GLOBAL INC COM 78409V104 263871 599 SH SOLE 0 0 599 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 340549 9214 SH SOLE 0 0 9214 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 288702 3833 SH SOLE 0 0 3833 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 305519 5417 SH SOLE 0 0 5417 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 377979 5392 SH SOLE 0 0 5392 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 574249 6922 SH SOLE 0 0 6922 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 206519 3261 SH SOLE 0 0 3261 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2725191 27000 PRN SOLE 0 0 27000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12705386 373578 SH SOLE 0 0 373578 SPDR S&P 500 ETF TR TR UNIT 78462F103 324273 682 SH SOLE 0 0 682 SPDR SER TR PORTFOLIO S&P400 78464A847 408761 8390 SH SOLE 0 0 8390 SPDR SER TR PORTFOLI S&P1500 78464A805 937363 16037 SH SOLE 0 0 16037 SPDR SER TR MSCI USA STRTGIC 78468R812 1517788 11488 SH SOLE 0 0 11488 SPDR SER TR PRTFLO S&P500 VL 78464A508 258004 5533 SH SOLE 0 0 5533 SPLUNK INC NOTE 1.125% 9/1 848637AD6 2522686 23000 PRN SOLE 0 0 23000 STARBUCKS CORP COM 855244109 218807 2279 SH SOLE 0 0 2279 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 2496857 23000 PRN SOLE 0 0 23000 TESLA INC COM 88160R101 304772 1227 SH SOLE 0 0 1227 THE CIGNA GROUP COM 125523100 281633 941 SH SOLE 0 0 941 THERMO FISHER SCIENTIFIC INC COM 883556102 290873 548 SH SOLE 0 0 548 TJX COS INC NEW COM 872540109 298222 3179 SH SOLE 0 0 3179 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 2866815 31000 PRN SOLE 0 0 31000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 2423736 24000 PRN SOLE 0 0 24000 UNITEDHEALTH GROUP INC COM 91324P102 619918 1178 SH SOLE 0 0 1178 VANGUARD INDEX FDS LARGE CAP ETF 922908637 511562 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS GROWTH ETF 922908736 1345178 4327 SH SOLE 0 0 4327 VANGUARD INDEX FDS VALUE ETF 922908744 430859 2882 SH SOLE 0 0 2882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 492706 2077 SH SOLE 0 0 2077 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 385518 9380 SH SOLE 0 0 9380 VANGUARD STAR FDS VG TL INTL STK F 921909768 223784 3861 SH SOLE 0 0 3861 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1091046 4352 SH SOLE 0 0 4352 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 27586129 588065 SH SOLE 0 0 588065 VISA INC COM CL A 92826C839 619112 2378 SH SOLE 0 0 2378 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3261941 33000 PRN SOLE 0 0 33000 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 1758148 14000 PRN SOLE 0 0 14000 WISDOMTREE TR EM EX ST-OWNED 97717X578 4055474 140425 SH SOLE 0 0 140425 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 59749 25425 SH SOLE 0 0 25425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 231237 846 SH SOLE 0 0 846 ZOETIS INC CL A 98978V103 472306 2393 SH SOLE 0 0 2393