0001864123-24-000002.txt : 20240515 0001864123-24-000002.hdr.sgml : 20240515 20240515143501 ACCESSION NUMBER: 0001864123-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 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: 24949444 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 03-31-2024 03-31-2024 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 05-15-2024 0 173 315358130 false
INFORMATION TABLE 2 Q12024.xml ABBVIE INC Common Stock 00287Y109 63189 347 SH SOLE 0 0 347 ADOBE INC Common Stock 00724F101 158444 314 SH SOLE 109 0 205 AGILENT TECHNOLOGIES Common Stock 00846U101 1944785 13365 SH SOLE 44 0 13321 ALPHABET INC Common Stock 02079K107 426021 2798 SH SOLE 118 0 2680 ALPHABET INC Common Stock 02079K305 5808054 38481 SH SOLE 1814 0 36667 ALPS SECTOR MF Closed and MF Open 00162Q858 107630 1995 SH SOLE 0 0 1995 AMAZON COM Common Stock 023135106 5970757 33101 SH SOLE 2100 0 31001 ANHEUSER BUSCH Common Stock 03524A108 5149957 84731 SH SOLE 1557 0 83174 APOLLO GLOBAL Common Stock 03769M106 20691 184 SH SOLE 0 0 184 APPLE INC Common Stock 037833100 6106506 35610 SH SOLE 1113 0 34497 APPLIED MATERIALS Common Stock 038222105 1031 5 SH SOLE 0 0 5 AT&T INC Common Stock 00206R102 23901 1358 SH SOLE 0 0 1358 AUTODESK INC Common Stock 052769106 3119838 11980 SH SOLE 316 0 11664 AUTOMATIC DATA Common Stock 053015103 6244 25 SH SOLE 0 0 25 B&G FOODS Common Stock 05508R106 14037 1227 SH SOLE 0 0 1227 BERKSHIRE HATHAWAY Common Stock 084670702 5105111 12140 SH SOLE 343 0 11797 BLACKROCK INC Common Stock 09247X101 6670 8 SH SOLE 0 0 8 BLACKSTONE INC Common Stock 09260D107 15764 120 SH SOLE 0 0 120 BOOT BARN Common Stock 099406100 5233 55 SH SOLE 0 0 55 BRISTOL MYERS Common Stock 110122108 35087 647 SH SOLE 0 0 647 BRITISH AMERN Common Stock 110448107 32330 1060 SH SOLE 0 0 1060 BROADCOM INC Common Stock 11135F101 11929 9 SH SOLE 0 0 9 BUILDERS FIRSTSOURCE INC Common Stock 12008R107 6048 29 SH SOLE 0 0 29 CADENCE DESIGN Common Stock 127387108 3424 11 SH SOLE 0 0 11 CHEVRON CORP Common Stock 166764100 78712 499 SH SOLE 0 0 499 CISCO SYSTEMS Common Stock 17275R102 7836 157 SH SOLE 0 0 157 COGNIZANT TECH Common Stock 192446102 19788 270 SH SOLE 0 0 270 COLGATE-PALMOLIVE Common Stock 194162103 25214 280 SH SOLE 0 0 280 COMCAST CORP Common Stock 20030N101 3055400 70482 SH SOLE 1579 0 68903 CONSTELLATION BRANDS Common Stock 21036P108 113323 417 SH SOLE 0 0 417 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 106845 581 SH SOLE 0 0 581 CORNING INC Common Stock 219350105 14733 447 SH SOLE 0 0 447 CORTEVA INC Common Stock 22052L104 3004359 52095 SH SOLE 1189 0 50906 COSTCO WHOLESALE Common Stock 22160K105 1402624 1914 SH SOLE 19 0 1895 CYTOKINETICS INC Common Stock 23282W605 42066 600 SH SOLE 0 0 600 DOORDASH INC Common Stock 25809K105 0 0 SH SOLE 0 0 0 DRAFTKINGS INC Common Stock 26142V105 2271 50 SH SOLE 0 0 50 EDWARDS LIFESCIENCES Common Stock 28176E108 160540 1680 SH SOLE 840 0 840 ELI LILLY Common Stock 532457108 631702 812 SH SOLE 230 0 582 EQUINOX GOLD Common Stock 29446Y502 111340 18495 SH SOLE 0 0 18495 ESTEE LAUDER Common Stock 518439104 3854 25 SH SOLE 0 0 25 ETSY INC Common Stock 29786A106 6872 100 SH SOLE 0 0 100 EXXON MOBIL Common Stock 30231G102 111590 960 SH SOLE 0 0 960 FERRARI NV Common Stock N3167Y103 2270373 5208 SH SOLE 175 0 5033 FIRST TRUST MF Closed and MF Open 33733E104 1199 14 SH SOLE 0 0 14 FIRST TRUST MF Closed and MF Open 33734H106 53759 1273 SH SOLE 0 0 1273 FIRST TRUST MF Closed and MF Open 33738R506 2809 50 SH SOLE 0 0 50 FIRST TRUST MF Closed and MF Open 33740F888 1590116 64639 SH SOLE 1348 0 63291 FISERV INC Common Stock 337738108 63129 395 SH SOLE 0 0 395 FORTINET INC Common Stock 34959E109 5601 82 SH SOLE 0 0 82 GE HEALTHCARE Common Stock 36266G107 545 6 SH SOLE 0 0 6 GENERAL ELECTRIC Common Stock 369604301 3160 18 SH SOLE 0 0 18 GENUINE PARTS Common Stock 372460105 312339 2016 SH SOLE 0 0 2016 GILEAD SCIENCES Common Stock 375558103 4991622 68144 SH SOLE 2677 0 65467 GLOBAL X MF Closed and MF Open 37954Y871 63801 2213 SH SOLE 0 0 2213 GOLDMAN SACHS MF Closed and MF Open 381430503 774064 7458 SH SOLE 603 0 6855 GUIDEWIRE SOFTWARE Common Stock 40171V100 2217 19 SH SOLE 0 0 19 HOME DEPOT Common Stock 437076102 58307 152 SH SOLE 0 0 152 HONEYWELL INTL Common Stock 438516106 6363 31 SH SOLE 0 0 31 HUBSPOT INC Common Stock 443573100 30702 49 SH SOLE 0 0 49 INTEL CORP Common Stock 458140100 4726 107 SH SOLE 0 0 107 INTELLIA THERAPEUTICS Common Stock 45826J105 220 8 SH SOLE 0 0 8 INVESCO EXCHANGE MF Closed and MF Open 46137V241 150086 2484 SH SOLE 0 0 2484 INVESCO EXCHANGE MF Closed and MF Open 46138E396 100 2 SH SOLE 0 0 2 INVESCO NASDAQ MF Closed and MF Open 46138G631 18446 638 SH SOLE 0 0 638 INVESCO NASDAQ MF Closed and MF Open 46138G649 928246 5081 SH SOLE 91 0 4990 INVESCO NATIONAL MF Closed and MF Open 46138E537 18118477 760321 SH SOLE 25678 0 734643 INVESCO QQQ MF Closed and MF Open 46090E103 646921 1457 SH SOLE 0 0 1457 INVESCO RUSSELL MF Closed and MF Open 46138J619 5327264 96456 SH SOLE 1569 0 94887 INVESCO TOTAL MF Closed and MF Open 46090A804 1586386 33890 SH SOLE 707 0 33183 ISHARES TR MF Closed and MF Open 464287432 11647348 123096 SH SOLE 1735 0 121361 ISHARES INTEREST MF Closed and MF Open 46431W812 1613466 65588 SH SOLE 1369 0 64219 ISHARES NATIONAL MF Closed and MF Open 464288414 7532 70 SH SOLE 0 0 70 ISHARES S&P MF Closed and MF Open 464287309 180954 2143 SH SOLE 0 0 2143 ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 555993 2461 SH SOLE 23 0 2438 ISHARES U S MF Closed and MF Open 46434V282 883829 16425 SH SOLE 832 0 15593 JACK HENRY Common Stock 426281101 2370633 13645 SH SOLE 66 0 13579 JOHN HANCOCK MF Closed and MF Open 47804J107 6153623 95021 SH SOLE 5209 0 89812 JOHNSON & JOHNSON Common Stock 478160104 20407 129 SH SOLE 0 0 129 JP MORGAN MF Closed and MF Open 46641Q647 199867 3939 SH SOLE 104 0 3835 JPMORGAN MF Closed and MF Open 46641Q332 1909 33 SH SOLE 0 0 33 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q399 400855 4245 SH SOLE 541 0 3704 JPMORGAN CHASE Common Stock 46625H100 18628 93 SH SOLE 0 0 93 KENVUE INC Common Stock 49177J102 1610012 75023 SH SOLE 2094 0 72929 KEYSIGHT TECHNOLOGIES Common Stock 49338L103 86165 551 SH SOLE 0 0 551 KIMBERLY CLARK Common Stock 494368103 225070 1740 SH SOLE 870 0 870 KLA CORP Common Stock 482480100 2096 3 SH SOLE 0 0 3 LAM RESEARCH CORPORATION Common Stock 512807108 1554512 1600 SH SOLE 26 0 1574 LENNAR CORP Common Stock 526057104 1548 9 SH SOLE 0 0 9 MANULIFE FINANCIAL Common Stock 56501R106 36236 1450 SH SOLE 0 0 1450 MASCO CORP Common Stock 574599106 1819709 23069 SH SOLE 537 0 22532 MASTERCARD INC Common Stock 57636Q104 390071 810 SH SOLE 290 0 520 MERCADOLIBRE INC Common Stock 58733R102 1332044 881 SH SOLE 6 0 875 META PLATFORMS Common Stock 30303M102 1452866 2992 SH SOLE 85 0 2907 MFS INTERMEDIATE INCOME MF Closed and MF Open 55273C107 0 0 SH SOLE 0 0 0 MICRON TECHNOLOGY INC Common Stock 595112103 336812 2857 SH SOLE 0 0 2857 MICROSOFT CORP Common Stock 594918104 10618341 25238 SH SOLE 1199 0 2403 MONDELEZ INTERNATIONAL Common Stock 609207105 5110 73 SH SOLE 0 0 73 NEWMONT CORP Common Stock 651639106 896 25 SH SOLE 0 0 25 NIKE INC Common Stock 654106103 3759 40 SH SOLE 0 0 40 NOVO NORDISK Common Stock 670100205 1412 11 SH SOLE 0 0 11 NUTRIEN LTD Common Stock 67077M108 130180 2397 SH SOLE 188 0 2209 NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102 19509 1615 SH SOLE 0 0 1615 NVIDIA CORP Common Stock 67066G104 5610199 6209 SH SOLE 70 0 6139 NXP SEMICONDUCTORS Common Stock N6596X109 96630 390 SH SOLE 130 0 260 OTIS WORLDWIDE Common Stock 68902V107 2498204 25165 SH SOLE 1261 0 23904 OTTER TAIL Common Stock 689648103 57629 667 SH SOLE 0 0 667 PACCAR INC Common Stock 693718108 1734 14 SH SOLE 0 0 14 PACER US MF Closed and MF Open 69374H881 3138 54 SH SOLE 0 0 54 PAYCHEX INC Common Stock 704326107 152272 1240 SH SOLE 620 0 620 PEPSICO INC Common Stock 713448108 21001 120 SH SOLE 0 0 120 PFIZER INC Common Stock 717081103 17039 614 SH SOLE 0 0 614 PIMCO 25 MF Closed and MF Open 72201R882 9234739 116526 SH SOLE 2070 0 114456 PIMCO EHNANCED MF Closed and MF Open 72201R833 7374122 73345 SH SOLE 2870 0 70475 PROCTER & GAMBLE Common Stock 742718109 206547 1273 SH SOLE 0 0 1273 PURECYCLE TECHNOLOGIES Common Stock 74623V103 80300 12910 SH SOLE 0 0 12910 QUALCOMM INC Common Stock 747525103 1354 8 SH SOLE 0 0 8 RAMACO RESOURCES Common Stock 75134P600 12209 725 SH SOLE 0 0 725 REGENERON PHARMACEUTICAL Common Stock 75886F107 962 1 SH SOLE 0 0 1 RELX PLC Common Stock 759530108 9827 227 SH SOLE 0 0 227 ROBLOX CORP Common Stock 771049103 4085 107 SH SOLE 0 0 107 ROPER TECHNOLOGIES Common Stock 776696106 5124618 9137 SH SOLE 328 0 8809 RTX CORP Common Stock 75513E101 65248 669 SH SOLE 0 0 669 S&P GLOBAL Common Stock 78409V104 279095 656 SH SOLE 0 0 656 SALESFORCE INC Common Stock 79466L302 308107 1023 SH SOLE 0 0 1023 SANOFI Common Stock 80105N105 486 10 SH SOLE 0 0 10 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 866352 20568 SH SOLE 406 0 20162 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 2158063 14608 SH SOLE 465 0 14143 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1225455 5884 SH SOLE 129 0 5755 SELECT SECTOR MF Closed and MF Open 81369Y852 233720 2861 SH SOLE 59 0 2802 SPDR BLOOMBERG MF Closed and MF Open 78464A359 69951 957 SH SOLE 0 0 957 SPDR MSCI MF Closed and MF Open 78468R812 10250114 70384 SH SOLE 2008 0 68376 SPDR NUVEEN MF Closed and MF Open 78468R721 1888412 40628 SH SOLE 0 0 40628 SPDR PORTFOLIO MF Closed and MF Open 78464A409 49042254 670433 SH SOLE 12356 0 658077 SPDR PORTFOLIO MF Closed and MF Open 78464A508 12275 245 SH SOLE 0 0 245 SPDR PORTFOLIO MF Closed and MF Open 78464A664 6863599 245654 SH SOLE 4729 0 240925 SPDR PORTFOLIO MF Closed and MF Open 78464A854 27455273 446209 SH SOLE 9697 0 436512 SPDR S&P MF Closed and MF Open 78462F103 109845 210 SH SOLE 0 0 210 SPDR S&P MF Closed and MF Open 78464A573 35846 378 SH SOLE 0 0 378 SPDR SERIES MF Closed and MF Open 78464A102 760602 4170 SH SOLE 51 0 4119 SPDR SERIES MF Closed and MF Open 78464A870 1234 13 SH SOLE 0 0 13 SPROTT PHYSICAL MF Closed and MF Open 85207H104 19636 1135 SH SOLE 0 0 1135 STRYKER CORP Common Stock 863667101 30419 85 SH SOLE 0 0 85 SUPER MICRO Common Stock 86800U104 4040 4 SH SOLE 0 0 4 TAIWAN SEMICONDUCTOR Common Stock 874039100 3765666 27678 SH SOLE 681 0 26997 TERADYNE INC Common Stock 880770102 1744623 15462 SH SOLE 229 0 15233 THERMO FISHER Common Stock 883556102 191799 330 SH SOLE 130 0 200 TJX COS Common Stock 872540109 85193 840 SH SOLE 0 0 840 TRADEWEB MARKETS Common Stock 892672106 2114163 20295 SH SOLE 619 0 19676 TYLER TECHNOLOGIES Common Stock 902252105 3958518 9314 SH SOLE 78 0 9236 U S BANCORP DE Common Stock 902973304 5066630 113347 SH SOLE 2607 0 110740 UNITEDHEALTH GROUP Common Stock 91324P102 8905 18 SH SOLE 0 0 18 UNITI GROUP Common Stock 91325V108 6 1 SH SOLE 0 0 1 VALLEY NATIONAL Common Stock 919794107 796 100 SH SOLE 0 0 100 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 5861406 65199 SH SOLE 941 0 64258 VANGUARD GROWTH MF Closed and MF Open 922908736 6633077 19271 SH SOLE 660 0 18611 VANGUARD LARGE MF Closed and MF Open 922908637 192527 803 SH SOLE 0 0 803 VANGUARD MID MF Closed and MF Open 922908629 41227 165 SH SOLE 0 0 165 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 18664340 368860 SH SOLE 24809 0 344051 VANGUARD S&P MF Closed and MF Open 922908363 76431 159 SH SOLE 0 0 159 VANGUARD SMALL MF Closed and MF Open 922908751 39546 173 SH SOLE 0 0 173 VEEVA SYSTEMS Common Stock 922475108 3685728 15908 SH SOLE 427 0 15481 VERIZON COMMUNICATIONS Common Stock 92343V104 18253 435 SH SOLE 0 0 435 VERTEX PHARMACEUTICALS Common Stock 92532F100 208586 499 SH SOLE 125 0 374 VIATRIS INC Common Stock 92556V106 908 76 SH SOLE 0 0 76 VICTORYSHARES US MF Closed and MF Open 92647N774 32390 632 SH SOLE 0 0 632 VISA INC Common Stock 92826C839 1770802 6345 SH SOLE 28 0 6317 VISTRA CORP Common Stock 92840M102 1393 20 SH SOLE 0 0 20 WALT DISNEY Common Stock 254687106 76842 628 SH SOLE 0 0 628 WILLIAMS SONOMA Common Stock 969904101 2475673 7796 SH SOLE 15 0 7781 WISDOMTREE TRUST MF Closed and MF Open 97717W380 1596431 72302 SH SOLE 1509 0 70793 ZOETIS INC Common Stock 98978V103 1087375 6426 SH SOLE 67 0 6359 ZSCALER INC Common Stock 98980G102 38141 198 SH SOLE 0 0 198