0001864123-23-000001.txt : 20230120
0001864123-23-000001.hdr.sgml : 20230120
20230120121851
ACCESSION NUMBER: 0001864123-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Goodman Advisory Group, LLC
CENTRAL INDEX KEY: 0001864123
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: 23539912
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
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0001864123
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12-31-2022
12-31-2022
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
Westminster
CO
01-20-2023
0
148
171828
true
INFORMATION TABLE
2
Goodman13FQ42023.xml
3M COMPANY
Common Stock
88579Y101
2363
19701
SH
SOLE
694
0
19007
ABBVIE INC
Common Stock
00287Y109
56
347
SH
SOLE
0
0
347
ACCENTURE PLC
Common Stock
G1151C101
8
29
SH
SOLE
0
0
29
ADOBE INC
Common Stock
00724F101
974
2893
SH
SOLE
178
0
2715
AGF INVTS
MF Closed and MF Open
00110G408
69
3243
SH
SOLE
0
0
3243
ALPHABET INC
Common Stock
02079K107
252
2845
SH
SOLE
48
0
2797
ALPHABET INC
Common Stock
02079K305
3091
35028
SH
SOLE
1750
0
33278
ALPS SECTOR
MF Closed and MF Open
00162Q858
103
1995
SH
SOLE
0
0
1995
AMAZON COM
Common Stock
023135106
2462
29305
SH
SOLE
2241
0
27064
AMERIPRISE FINANCIAL
Common Stock
03076C106
19
61
SH
SOLE
0
0
61
AMETEK INC
Common Stock
031100100
2
17
SH
SOLE
0
0
17
AMPHENOL CORP
Common Stock
032095101
2
26
SH
SOLE
0
0
26
APPLE INC
Common Stock
037833100
2611
20098
SH
SOLE
440
0
19658
AT&T INC
Common Stock
00206R102
30
1656
SH
SOLE
0
0
1656
AUTOMATIC DATA
Common Stock
053015103
6
25
SH
SOLE
0
0
25
AUTOZONE INC
Common Stock
053332102
5
2
SH
SOLE
0
0
2
B&G FOODS
Common Stock
05508R106
21
1859
SH
SOLE
0
0
1859
BERKLEY W R
Common Stock
084423102
2
31
SH
SOLE
0
0
31
BERKSHIRE HATHAWAY
Common Stock
084670702
3768
12199
SH
SOLE
361
0
11838
BLACKROCK INC
Common Stock
09247X101
1623
2290
SH
SOLE
76
0
2214
BRISTOL MYERS
Common Stock
110122108
47
651
SH
SOLE
0
0
651
BRITISH AMERN
Common Stock
110448107
42
1060
SH
SOLE
0
0
1060
CAMBRIA TAIL
MF Closed and MF Open
132061862
120
7833
SH
SOLE
0
0
7833
CHECK POINT
Common Stock
M22465104
2297
18204
SH
SOLE
597
0
17607
CHEVRON CORP
Common Stock
166764100
90
499
SH
SOLE
0
0
499
CISCO SYSTEMS
Common Stock
17275R102
2058
43192
SH
SOLE
1383
0
41809
CME GROUP
Common Stock
12572Q105
30
180
SH
SOLE
0
0
180
COGNIZANT TECH
Common Stock
192446102
15
270
SH
SOLE
0
0
270
COLGATE-PALMOLIVE
Common Stock
194162103
22
280
SH
SOLE
0
0
280
COMCAST CORP
Common Stock
20030N101
10
278
SH
SOLE
0
0
278
CONSTELLATION BRANDS
Common Stock
21036P108
2
8
SH
SOLE
0
0
8
CORNING INC
Common Stock
219350105
14
447
SH
SOLE
0
0
447
COSTCO WHOLESALE
Common Stock
22160K105
234
512
SH
SOLE
0
0
512
COTERRA ENERGY
Common Stock
127097103
4
155
SH
SOLE
0
0
155
CYCLERION THERAPEUTICS
Common Stock
23255M105
0
350
SH
SOLE
0
0
350
CYTOKINETICS INC
Common Stock
23282W605
27
600
SH
SOLE
0
0
600
DANAHER CORP
Common Stock
235851102
13
49
SH
SOLE
0
0
49
DIAMONDBACK ENERGY
Common Stock
25278X109
3
25
SH
SOLE
0
0
25
DISCOVER FINANCIAL
Common Stock
254709108
2
20
SH
SOLE
0
0
20
DRAFTKINGS INC
Common Stock
26142V105
1
50
SH
SOLE
0
0
50
EDWARDS LIFESCIENCES
Common Stock
28176E108
125
1680
SH
SOLE
840
0
840
ELI LILLY
Common Stock
532457108
168
460
SH
SOLE
230
0
230
EMERSON ELECTRIC
Common Stock
291011104
2470
25712
SH
SOLE
569
0
25143
EQUINOX GOLD
Common Stock
29446Y502
38
11560
SH
SOLE
0
0
11560
ESTEE LAUDER
Common Stock
518439104
6
25
SH
SOLE
0
0
25
EXXON MOBIL
Common Stock
30231G102
106
960
SH
SOLE
0
0
960
FIRST TRUST
MF Closed and MF Open
33734H106
228
5702
SH
SOLE
0
0
5702
FISERV INC
Common Stock
337738108
40
395
SH
SOLE
0
0
395
GENERAL ELECTRIC
Common Stock
369604301
2
18
SH
SOLE
0
0
18
GENUINE PARTS
Common Stock
372460105
364
2098
SH
SOLE
0
0
2098
GILEAD SCIENCES
Common Stock
375558103
5373
62591
SH
SOLE
3501
0
59090
GLOBAL X
MF Closed and MF Open
37954Y871
44
2213
SH
SOLE
0
0
2213
GOLDMAN SACHS
MF Closed and MF Open
381430503
3018
39643
SH
SOLE
816
0
38827
GRACO INC
Common Stock
384109104
904
13445
SH
SOLE
510
0
12935
GUIDEWIRE SOFTWARE
Common Stock
40171V100
4548
72703
SH
SOLE
2010
0
70693
HOME DEPOT
Common Stock
437076102
48
152
SH
SOLE
0
0
152
HONEYWELL INTL
Common Stock
438516106
7
31
SH
SOLE
0
0
31
HUBBELL INC
Common Stock
443510607
4
15
SH
SOLE
0
0
15
HUBSPOT INC
Common Stock
443573100
14
49
SH
SOLE
0
0
49
HUMANA INC
Common Stock
444859102
2
3
SH
SOLE
0
0
3
IDEX CORP
Common Stock
45167R104
2
8
SH
SOLE
0
0
8
INTEL CORP
Common Stock
458140100
2
82
SH
SOLE
0
0
82
INTELLIA THERAPEUTICS
Common Stock
45826J105
0
8
SH
SOLE
0
0
8
INTL FLAVOR & FRAGRANCE
Common Stock
459506101
1183
11287
SH
SOLE
326
0
10961
INVESCO EXCHANGE
MF Closed and MF Open
46138E396
15123
369763
SH
SOLE
20772
0
348991
INVESCO NASDAQ
MF Closed and MF Open
46138G631
0
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SH
SOLE
0
0
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INVESCO NATIONAL
MF Closed and MF Open
46138E537
10042
437742
SH
SOLE
15303
0
422439
INVESCO S&P
MF Closed and MF Open
46137V258
15747
201939
SH
SOLE
4826
0
197113
ISHARES 20
MF Closed and MF Open
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24352
244594
SH
SOLE
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240514
ISHARES NORTH
MF Closed and MF Open
464287374
49
1206
SH
SOLE
0
0
1206
ISHARES RUSSELL
MF Closed and MF Open
464287598
270
1780
SH
SOLE
0
0
1780
ISHARES S&P
MF Closed and MF Open
464287309
171
2922
SH
SOLE
0
0
2922
ISHARES U S
MF Closed and MF Open
46434V282
7549
193507
SH
SOLE
7710
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185797
JOHN HANCOCK
MF Closed and MF Open
47804J107
12498
253770
SH
SOLE
7420
0
246350
JOHNSON & JOHNSON
Common Stock
478160104
23
129
SH
SOLE
0
0
129
JPMORGAN CHASE
Common Stock
46625H100
4330
32288
SH
SOLE
1084
0
31204
KIMBERLY CLARK
Common Stock
494368103
236
1740
SH
SOLE
870
0
870
LAM RESEARCH CORPORATION
Common Stock
512807108
1110
2642
SH
SOLE
66
0
2576
LOCKHEED MARTIN
Common Stock
539830109
3937
8092
SH
SOLE
313
0
7779
LUMEN TECHNOLOGIES
Common Stock
550241103
0
47
SH
SOLE
0
0
47
MARTIN MARIETTA
Common Stock
573284106
2
5
SH
SOLE
0
0
5
MASTERCARD INC
Common Stock
57636Q104
290
835
SH
SOLE
290
0
545
MEDTRONIC PLC
Common Stock
G5960L103
1172
15085
SH
SOLE
689
0
14396
MERCADOLIBRE INC
Common Stock
58733R102
158
187
SH
SOLE
0
0
187
MERCK & COMPANY
Common Stock
58933Y105
3270
29474
SH
SOLE
908
0
28566
MICRON TECHNOLOGY INC
Common Stock
595112103
143
2857
SH
SOLE
0
0
2857
MICROSOFT CORP
Common Stock
594918104
3853
16065
SH
SOLE
1020
0
15045
MONDELEZ INTERNATIONAL
Common Stock
609207105
5
73
SH
SOLE
0
0
73
NEWMONT CORP
Common Stock
651639106
1
25
SH
SOLE
0
0
25
NIKE INC
Common Stock
654106103
5
40
SH
SOLE
0
0
40
NUVEEN NEW JERSEY
MF Closed and MF Open
67069Y102
18
1615
SH
SOLE
0
0
1615
NVIDIA CORP
Common Stock
67066G104
126
861
SH
SOLE
0
0
861
NXP SEMICONDUCTORS
Common Stock
N6596X109
70
445
SH
SOLE
130
0
315
O REILLY AUTOMOTIVE
Common Stock
67103H107
19
22
SH
SOLE
0
0
22
OTTER TAIL
Common Stock
689648103
39
667
SH
SOLE
0
0
667
PAYCHEX INC
Common Stock
704326107
149
1292
SH
SOLE
620
0
672
PEPSICO INC
Common Stock
713448108
22
120
SH
SOLE
0
0
120
PFIZER INC
Common Stock
717081103
31
614
SH
SOLE
0
0
614
PROCTER & GAMBLE
Common Stock
742718109
70
461
SH
SOLE
0
0
461
RAYMOND JAMES
Common Stock
754730109
3
28
SH
SOLE
0
0
28
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
108
1071
SH
SOLE
0
0
1071
REGENERON PHARMACEUTICAL
Common Stock
75886F107
512
710
SH
SOLE
0
0
710
REVOLUTION MEDICINES
Common Stock
76155X100
42
1763
SH
SOLE
0
0
1763
ROPER TECHNOLOGIES
Common Stock
776696106
2847
6589
SH
SOLE
240
0
6349
S&P GLOBAL
Common Stock
78409V104
388
1158
SH
SOLE
0
0
1158
SALESFORCE INC
Common Stock
79466L302
779
5874
SH
SOLE
174
0
5700
SANOFI
Common Stock
80105N105
0
10
SH
SOLE
0
0
10
SECTOR ENERGY
MF Closed and MF Open
81369Y506
190
2171
SH
SOLE
0
0
2171
SORRENTO THERAPEUTICS
Common Stock
83587F202
72
80992
SH
SOLE
0
0
80992
SPDR BLOOMBERG
MF Closed and MF Open
78464A359
53
816
SH
SOLE
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SPDR MSCI
MF Closed and MF Open
78468R812
6526
59163
SH
SOLE
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0
58144
SPDR NUVEEN
MF Closed and MF Open
78468R721
8393
183973
SH
SOLE
13674
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SPDR NUVEEN
MF Closed and MF Open
78468R739
186
3950
SH
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0
0
3950
SPDR PORTFOLIO
MF Closed and MF Open
78464A409
7
146
SH
SOLE
0
0
146
SPDR PORTFOLIO
MF Closed and MF Open
78464A508
132
3385
SH
SOLE
0
0
3385
SPDR PORTFOLIO
MF Closed and MF Open
78464A664
1479
50958
SH
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1107
0
49851
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
7
159
SH
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159
SPDR S&P
MF Closed and MF Open
78462F103
80
210
SH
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0
0
210
SPDR SERIES
MF Closed and MF Open
78464A102
0
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SH
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0
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2
SPDR SERIES
MF Closed and MF Open
78464A870
1
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SH
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0
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13
SPROTT PHYSICAL
MF Closed and MF Open
85207H104
43
3065
SH
SOLE
0
0
3065
STARBUCKS CORP
Common Stock
855244109
25
250
SH
SOLE
0
0
250
STRYKER CORP
Common Stock
863667101
21
85
SH
SOLE
0
0
85
TAIWAN SEMICONDUCTOR
Common Stock
874039100
1181
15848
SH
SOLE
410
0
15438
TESLA INC
Common Stock
88160R101
181
1472
SH
SOLE
0
0
1472
THERMO FISHER
Common Stock
883556102
203
368
SH
SOLE
130
0
238
TJX COS
Common Stock
872540109
67
840
SH
SOLE
0
0
840
U S BANCORP DE
Common Stock
902973304
4
83
SH
SOLE
0
0
83
UNITEDHEALTH GROUP
Common Stock
91324P102
23
44
SH
SOLE
0
0
44
UNITI GROUP
Common Stock
91325V108
0
1
SH
SOLE
0
0
1
VALLEY NATIONAL
Common Stock
919794107
1
100
SH
SOLE
0
0
100
VANECK FALLEN
MF Closed and MF Open
92189F437
134
4949
SH
SOLE
0
0
4949
VANGUARD LARGE
MF Closed and MF Open
922908637
140
803
SH
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0
0
803
VANGUARD MID
MF Closed and MF Open
922908629
34
165
SH
SOLE
0
0
165
VANGUARD MUNICIPAL
MF Closed and MF Open
922907746
1408
28451
SH
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28451
VANGUARD S&P
MF Closed and MF Open
922908363
56
159
SH
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0
0
159
VANGUARD SMALL
MF Closed and MF Open
922908751
32
173
SH
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0
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173
VERIZON COMMUNICATIONS
Common Stock
92343V104
17
435
SH
SOLE
0
0
435
VERTEX PHARMACEUTICALS
Common Stock
92532F100
230
795
SH
SOLE
125
0
670
VIATRIS INC
Common Stock
92556V106
1
76
SH
SOLE
0
0
76
VISA INC
Common Stock
92826C839
80
386
SH
SOLE
0
0
386
VODAFONE GROUP
Common Stock
92857W308
1
135
SH
SOLE
0
0
135
W P CAREY
Common Stock
92936U109
16
200
SH
SOLE
0
0
200
WALT DISNEY
Common Stock
254687106
10
116
SH
SOLE
0
0
116
WARNER BROS
Common Stock
934423104
4
390
SH
SOLE
0
0
390
WISDOMTREE YIELD
MF Closed and MF Open
97717Y808
25
526
SH
SOLE
85
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441
ZIONS BANCORPORATION
Common Stock
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1
27
SH
SOLE
0
0
27
ZSCALER INC
Common Stock
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11
100
SH
SOLE
0
0
100