0001696497-24-000003.txt : 20240131
0001696497-24-000003.hdr.sgml : 20240131
20240130181843
ACCESSION NUMBER: 0001696497-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240130
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goodman Advisory Group, LLC
CENTRAL INDEX KEY: 0001864123
ORGANIZATION NAME:
IRS NUMBER: 270498339
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21560
FILM NUMBER: 24579973
BUSINESS ADDRESS:
STREET 1: 197 FIRST AVENUE
STREET 2: SUITE 130
CITY: NEEDHAM
STATE: MA
ZIP: 02494
BUSINESS PHONE: (781) 559-0320
MAIL ADDRESS:
STREET 1: 197 FIRST AVENUE
STREET 2: SUITE 130
CITY: NEEDHAM
STATE: MA
ZIP: 02494
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001864123
XXXXXXXX
12-31-2023
12-31-2023
Goodman Advisory Group, LLC
197 FIRST AVENUE
SUITE 130
NEEDHAM
MA
02494
13F HOLDINGS REPORT
028-21560
N
Ruth Thortvedt
Compliance Consultant
7202109492
Ruth Thortvedt
Broomfield
CO
01-30-2024
0
157
293599014
false
INFORMATION TABLE
2
Q423Goodman.xml
ABBVIE INC
Common Stock
00287Y109
53774
347
SH
SOLE
0
0
347
ADOBE INC
Common Stock
00724F101
187332
314
SH
SOLE
109
0
205
AGILENT TECHNOLOGIES
Common Stock
00846U101
1797402
12928
SH
SOLE
44
0
12884
ALPHABET INC
Common Stock
02079K107
466901
3313
SH
SOLE
118
0
3195
ALPHABET INC
Common Stock
02079K305
5226896
37417
SH
SOLE
1814
0
35603
ALPS SECTOR
MF Closed and MF Open
00162Q858
102264
1995
SH
SOLE
0
0
1995
AMAZON COM
Common Stock
023135106
4926510
32424
SH
SOLE
2100
0
30324
ANHEUSER BUSCH
Common Stock
03524A108
5249602
81238
SH
SOLE
1557
0
79681
ANSYS INC
Common Stock
03662Q105
7620
21
SH
SOLE
0
0
21
APOLLO GLOBAL
Common Stock
03769M106
17147
184
SH
SOLE
0
0
184
APPLE INC
Common Stock
037833100
9915760
51502
SH
SOLE
1267
0
50235
AT&T INC
Common Stock
00206R102
22787
1358
SH
SOLE
0
0
1358
AUTODESK INC
Common Stock
052769106
2769591
11375
SH
SOLE
327
0
11048
AUTOMATIC DATA
Common Stock
053015103
5824
25
SH
SOLE
0
0
25
B&G FOODS
Common Stock
05508R106
12884
1227
SH
SOLE
0
0
1227
BERKSHIRE HATHAWAY
Common Stock
084670702
5008219
14042
SH
SOLE
412
0
13630
BLACKROCK INC
Common Stock
09247X101
6494
8
SH
SOLE
0
0
8
BLACKSTONE INC
Common Stock
09260D107
15710
120
SH
SOLE
0
0
120
BOOT BARN
Common Stock
099406100
4222
55
SH
SOLE
0
0
55
BRISTOL MYERS
Common Stock
110122108
33197
647
SH
SOLE
0
0
647
BRITISH AMERN
Common Stock
110448107
31047
1060
SH
SOLE
0
0
1060
CHEVRON CORP
Common Stock
166764100
74431
499
SH
SOLE
0
0
499
CISCO SYSTEMS
Common Stock
17275R102
7932
157
SH
SOLE
0
0
157
COGNIZANT TECH
Common Stock
192446102
20393
270
SH
SOLE
0
0
270
COLGATE-PALMOLIVE
Common Stock
194162103
22319
280
SH
SOLE
0
0
280
COMCAST CORP
Common Stock
20030N101
2758957
62918
SH
SOLE
1109
0
61809
CORNING INC
Common Stock
219350105
13611
447
SH
SOLE
0
0
447
CORTEVA INC
Common Stock
22052L104
1898443
39616
SH
SOLE
0
0
39616
COSTCO WHOLESALE
Common Stock
22160K105
1273468
1929
SH
SOLE
19
0
1910
CYTOKINETICS INC
Common Stock
23282W605
50094
600
SH
SOLE
0
0
600
DOORDASH INC
Common Stock
25809K105
5439
55
SH
SOLE
0
0
55
DRAFTKINGS INC
Common Stock
26142V105
1763
50
SH
SOLE
0
0
50
EDWARDS LIFESCIENCES
Common Stock
28176E108
128100
1680
SH
SOLE
840
0
840
ELI LILLY
Common Stock
532457108
268144
460
SH
SOLE
230
0
230
EQUINOX GOLD
Common Stock
29446Y502
73032
14935
SH
SOLE
0
0
14935
ESTEE LAUDER
Common Stock
518439104
3656
25
SH
SOLE
0
0
25
ETSY INC
Common Stock
29786A106
8105
100
SH
SOLE
0
0
100
EXXON MOBIL
Common Stock
30231G102
95981
960
SH
SOLE
0
0
960
FERRARI NV
Common Stock
N3167Y103
2043103
6037
SH
SOLE
204
0
5833
FIRST TRUST
MF Closed and MF Open
33734H106
102049
2516
SH
SOLE
0
0
2516
FIRST TRUST
MF Closed and MF Open
33740F888
219185
8859
SH
SOLE
0
0
8859
FISERV INC
Common Stock
337738108
52472
395
SH
SOLE
0
0
395
GE HEALTHCARE
Common Stock
36266G107
464
6
SH
SOLE
0
0
6
GENERAL ELECTRIC
Common Stock
369604301
2297
18
SH
SOLE
0
0
18
GENUINE PARTS
Common Stock
372460105
289050
2087
SH
SOLE
0
0
2087
GILEAD SCIENCES
Common Stock
375558103
6311912
77915
SH
SOLE
3233
0
74682
GLOBAL X
MF Closed and MF Open
37954Y871
61278
2213
SH
SOLE
0
0
2213
GOLDMAN SACHS
MF Closed and MF Open
381430503
699636
7458
SH
SOLE
603
0
6855
GUIDEWIRE SOFTWARE
Common Stock
40171V100
2072
19
SH
SOLE
0
0
19
HOME DEPOT
Common Stock
437076102
52676
152
SH
SOLE
0
0
152
HONEYWELL INTL
Common Stock
438516106
6501
31
SH
SOLE
0
0
31
HUBSPOT INC
Common Stock
443573100
28447
49
SH
SOLE
0
0
49
INTEL CORP
Common Stock
458140100
4121
82
SH
SOLE
0
0
82
INTELLIA THERAPEUTICS
Common Stock
45826J105
244
8
SH
SOLE
0
0
8
INVESCO EXCHANGE
MF Closed and MF Open
46138E396
88
2
SH
SOLE
0
0
2
INVESCO NASDAQ
MF Closed and MF Open
46138G631
189492
7020
SH
SOLE
0
0
7020
INVESCO NASDAQ
MF Closed and MF Open
46138G649
608430
3610
SH
SOLE
89
0
3521
INVESCO NATIONAL
MF Closed and MF Open
46138E537
23858588
986707
SH
SOLE
40114
0
946593
INVESCO RUSSELL
MF Closed and MF Open
46138J619
5236592
101859
SH
SOLE
1469
0
100390
INVESCO S&P
MF Closed and MF Open
46137V258
60663
739
SH
SOLE
0
0
739
INVESCO TOTAL
MF Closed and MF Open
46090A804
12
0
SH
SOLE
0
0
0
ISHARES S&P
MF Closed and MF Open
464287309
160940
2143
SH
SOLE
0
0
2143
ISHARES U S
MF Closed and MF Open
46434V282
859465
17798
SH
SOLE
832
0
16966
JACK HENRY
Common Stock
426281101
2194145
13427
SH
SOLE
66
0
13361
JOHN HANCOCK
MF Closed and MF Open
47804J107
5901872
100354
SH
SOLE
6025
0
94329
JOHNSON & JOHNSON
Common Stock
478160104
20219
129
SH
SOLE
0
0
129
JP MORGAN
MF Closed and MF Open
46641Q647
294445
5778
SH
SOLE
104
0
5674
JPMORGAN BETABUILDERS
MF Closed and MF Open
46641Q399
468358
5453
SH
SOLE
541
0
4912
JPMORGAN CHASE
Common Stock
46625H100
15819
93
SH
SOLE
0
0
93
JPMORGAN U S
MF Closed and MF Open
46641Q779
9187
201
SH
SOLE
0
0
201
KENVUE INC
Common Stock
49177J102
1489650
69189
SH
SOLE
1364
0
67825
KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
75090
472
SH
SOLE
0
0
472
KIMBERLY CLARK
Common Stock
494368103
211428
1740
SH
SOLE
870
0
870
LAM RESEARCH CORPORATION
Common Stock
512807108
1328407
1696
SH
SOLE
21
0
1675
LITHIUM AMERS
Common Stock
53681J103
1690
264
SH
SOLE
0
0
264
LITHIUM AMERS
Common Stock
53681K100
1668
264
SH
SOLE
0
0
264
MANULIFE FINANCIAL
Common Stock
56501R106
32045
1450
SH
SOLE
0
0
1450
MASCO CORP
Common Stock
574599106
1434223
21412
SH
SOLE
537
0
20875
MASTERCARD INC
Common Stock
57636Q104
345474
810
SH
SOLE
290
0
520
MERCADOLIBRE INC
Common Stock
58733R102
1321665
841
SH
SOLE
6
0
835
META PLATFORMS
Common Stock
30303M102
1166300
3295
SH
SOLE
129
0
3166
MICRON TECHNOLOGY INC
Common Stock
595112103
243816
2857
SH
SOLE
0
0
2857
MICROSOFT CORP
Common Stock
594918104
9352244
24870
SH
SOLE
1199
0
23671
MONDELEZ INTERNATIONAL
Common Stock
609207105
5287
73
SH
SOLE
0
0
73
NEWMONT CORP
Common Stock
651639106
1035
25
SH
SOLE
0
0
25
NIKE INC
Common Stock
654106103
4343
40
SH
SOLE
0
0
40
NUTRIEN LTD
Common Stock
67077M108
429066
7617
SH
SOLE
0
0
7617
NUVEEN NEW JERSEY
MF Closed and MF Open
67069Y102
19025
1615
SH
SOLE
0
0
1615
NVIDIA CORP
Common Stock
67066G104
1429206
2886
SH
SOLE
49
0
2837
NXP SEMICONDUCTORS
Common Stock
N6596X109
89574
390
SH
SOLE
130
0
260
OTIS WORLDWIDE
Common Stock
68902V107
2340480
26159
SH
SOLE
1152
0
25007
OTTER TAIL
Common Stock
689648103
56675
667
SH
SOLE
0
0
667
PAYCHEX INC
Common Stock
704326107
147696
1240
SH
SOLE
620
0
620
PEPSICO INC
Common Stock
713448108
20381
120
SH
SOLE
0
0
120
PFIZER INC
Common Stock
717081103
17677
614
SH
SOLE
0
0
614
PIMCO 25
MF Closed and MF Open
72201R882
9204643
107871
SH
SOLE
2191
0
105680
PIMCO ACTIVE
MF Closed and MF Open
72201R775
10
0
SH
SOLE
0
0
0
PIMCO EHNANCED
MF Closed and MF Open
72201R833
7046428
70612
SH
SOLE
2237
0
68375
PROCTER & GAMBLE
Common Stock
742718109
63744
435
SH
SOLE
0
0
435
PURECYCLE TECHNOLOGIES
Common Stock
74623V103
53663
13250
SH
SOLE
0
0
13250
RAMACO RESOURCES
Common Stock
75134P600
12456
725
SH
SOLE
0
0
725
ROBLOX CORP
Common Stock
771049103
4892
107
SH
SOLE
0
0
107
ROPER TECHNOLOGIES
Common Stock
776696106
4876780
8945
SH
SOLE
328
0
8617
RTX CORP
Common Stock
75513E101
24905
296
SH
SOLE
0
0
296
S&P GLOBAL
Common Stock
78409V104
288981
656
SH
SOLE
0
0
656
SALESFORCE INC
Common Stock
79466L302
269192
1023
SH
SOLE
0
0
1023
SANOFI
Common Stock
80105N105
497
10
SH
SOLE
0
0
10
SECTOR FINANCIAL
MF Closed and MF Open
81369Y605
630999
16782
SH
SOLE
333
0
16449
SECTOR HEALTHCARE
MF Closed and MF Open
81369Y209
632803
4640
SH
SOLE
83
0
4557
SECTOR TECHNOLOGY
MF Closed and MF Open
81369Y803
937561
4871
SH
SOLE
126
0
4745
SELECT SECTOR
MF Closed and MF Open
81369Y852
205775
2832
SH
SOLE
59
0
2773
SPDR BLOOMBERG
MF Closed and MF Open
78464A359
10868242
150634
SH
SOLE
2613
0
148021
SPDR MSCI
MF Closed and MF Open
78468R812
9582831
72531
SH
SOLE
2009
0
70522
SPDR NUVEEN
MF Closed and MF Open
78468R721
1778998
37851
SH
SOLE
0
0
37851
SPDR NUVEEN
MF Closed and MF Open
78468R739
1147
24
SH
SOLE
0
0
24
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
39788631
611568
SH
SOLE
14482
0
597086
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
11424
245
SH
SOLE
0
0
245
SPDR PORTFOLIO
MF Closed and MF Open
78464A664
15349917
528942
SH
SOLE
10393
0
518549
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
24376164
436066
SH
SOLE
9683
0
426383
SPDR S&P
MF Closed and MF Open
78462F103
99815
210
SH
SOLE
0
0
210
SPDR S&P
MF Closed and MF Open
78464A573
127821
1437
SH
SOLE
16
0
1421
SPDR SERIES
MF Closed and MF Open
78464A102
723919
4410
SH
SOLE
54
0
4356
SPDR SERIES
MF Closed and MF Open
78464A870
1161
13
SH
SOLE
0
0
13
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
32895
2065
SH
SOLE
0
0
2065
STRYKER CORP
Common Stock
863667101
25454
85
SH
SOLE
0
0
85
TAIWAN SEMICONDUCTOR
Common Stock
874039100
3251878
31268
SH
SOLE
787
0
30481
TERADATA CORP
Common Stock
88076W103
0
0
SH
SOLE
0
0
0
TERADYNE INC
Common Stock
880770102
1523760
14041
SH
SOLE
206
0
13835
THERMO FISHER
Common Stock
883556102
175161
330
SH
SOLE
130
0
200
TJX COS
Common Stock
872540109
78801
840
SH
SOLE
0
0
840
TRADEWEB MARKETS
Common Stock
892672106
2039004
22436
SH
SOLE
797
0
21639
TYLER TECHNOLOGIES
Common Stock
902252105
3696180
8840
SH
SOLE
78
0
8762
U S BANCORP DE
Common Stock
902973304
4494100
103837
SH
SOLE
2452
0
101385
UNITEDHEALTH GROUP
Common Stock
91324P102
9476
18
SH
SOLE
0
0
18
UNITI GROUP
Common Stock
91325V108
6
1
SH
SOLE
0
0
1
VALLEY NATIONAL
Common Stock
919794107
1086
100
SH
SOLE
0
0
100
VANECK MORNINGSTAR
MF Closed and MF Open
92189F643
5297246
62416
SH
SOLE
884
0
61532
VANGUARD GROWTH
MF Closed and MF Open
922908736
12084528
38872
SH
SOLE
706
0
38166
VANGUARD LARGE
MF Closed and MF Open
922908637
175174
803
SH
SOLE
0
0
803
VANGUARD MID
MF Closed and MF Open
922908629
38386
165
SH
SOLE
0
0
165
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
11431270
223923
SH
SOLE
18010
0
205913
VANGUARD S&P
MF Closed and MF Open
922908363
69451
159
SH
SOLE
0
0
159
VANGUARD SMALL
MF Closed and MF Open
922908751
36906
173
SH
SOLE
0
0
173
VEEVA SYSTEMS
Common Stock
922475108
2888958
15006
SH
SOLE
370
0
14636
VERIZON COMMUNICATIONS
Common Stock
92343V104
16400
435
SH
SOLE
0
0
435
VERTEX PHARMACEUTICALS
Common Stock
92532F100
200189
492
SH
SOLE
125
0
367
VIATRIS INC
Common Stock
92556V106
823
76
SH
SOLE
0
0
76
VICTORYSHARES US
MF Closed and MF Open
92647N774
59004
1200
SH
SOLE
0
0
1200
VICTORYSHARES US
MF Closed and MF Open
92647N782
9709
160
SH
SOLE
0
0
160
VISA INC
Common Stock
92826C839
1631631
6267
SH
SOLE
45
0
6222
VODAFONE GROUP
Common Stock
92857W308
0
0
SH
SOLE
0
0
0
WALT DISNEY
Common Stock
254687106
10474
116
SH
SOLE
0
0
116
WARNER BROS
Common Stock
934423104
0
0
SH
SOLE
0
0
0
WILLIAMS SONOMA
Common Stock
969904101
1752784
8686
SH
SOLE
47
0
8639
WISDOMTREE TRUST
MF Closed and MF Open
97717W380
342766
15637
SH
SOLE
0
0
15637
ZOETIS INC
Common Stock
98978V103
1335228
6765
SH
SOLE
104
0
6661
ZSCALER INC
Common Stock
98980G102
43869
198
SH
SOLE
0
0
198