Principal

0001172661-23-002579.txt : 20230721 0001172661-23-002579.hdr.sgml : 20230721 20230721140110 ACCESSION NUMBER: 0001172661-23-002579 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230721 DATE AS OF CHANGE: 20230721 EFFECTIVENESS DATE: 20230721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Goldstein Advisors, LLC CENTRAL INDEX KEY: 0001963807 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: 231102149 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 06-30-2023 06-30-2023 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 07-21-2023 0 174 477461151 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 583650 4332 SH SOLE 0 0 4332 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 458241 1485 SH SOLE 0 0 1485 ADOBE SYSTEMS INCORPORATED COM 00724F101 776027 1587 SH SOLE 0 0 1587 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 22212 23000 PRN SOLE 0 0 23000 ALLIANT ENERGY CORP COM 018802108 1166525 22228 SH SOLE 0 0 22228 ALPHABET INC CAP STK CL A 02079K305 1245479 10405 SH SOLE 0 0 10405 ALPHABET INC CAP STK CL C 02079K107 697755 5768 SH SOLE 0 0 5768 AMAZON COM INC COM 023135106 880712 6756 SH SOLE 0 0 6756 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 14936550 298731 SH SOLE 0 0 298731 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5656421 98270 SH SOLE 0 0 98270 AMERICAN CENTY ETF TR MULTISECTOR 025072398 18742242 437820 SH SOLE 0 0 437820 AMPHENOL CORP NEW CL A 032095101 315504 3714 SH SOLE 0 0 3714 APPLE INC COM 037833100 6270247 32326 SH SOLE 0 0 32326 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 33894 34000 PRN SOLE 0 0 34000 AUTOMATIC DATA PROCESSING IN COM 053015103 269902 1228 SH SOLE 0 0 1228 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 16457 16000 PRN SOLE 0 0 16000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2589050 5 SH SOLE 0 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 287751 844 SH SOLE 0 0 844 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 23068 27000 PRN SOLE 0 0 27000 BLOCK INC NOTE 0.125% 3/0 852234AF0 21678 23000 PRN SOLE 0 0 23000 BOOKING HOLDINGS INC COM 09857L108 270033 100 SH SOLE 0 0 100 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 20983 14000 PRN SOLE 0 0 14000 BRISTOL-MYERS SQUIBB CO COM 110122108 582329 9106 SH SOLE 0 0 9106 BROADCOM INC COM 11135F101 308805 356 SH SOLE 0 0 356 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 221944 1340 SH SOLE 0 0 1340 CHUBB LIMITED COM H1467J104 448472 2329 SH SOLE 0 0 2329 CHURCH & DWIGHT CO INC COM 171340102 3763135 37545 SH SOLE 0 0 37545 COCA COLA CO COM 191216100 217153 3606 SH SOLE 0 0 3606 COMCAST CORP NEW CL A 20030N101 357081 8594 SH SOLE 0 0 8594 COSTCO WHSL CORP NEW COM 22160K105 412937 767 SH SOLE 0 0 767 CUMMINS INC COM 231021106 204463 834 SH SOLE 0 0 834 DBX ETF TR XTRACK MSCI EAFE 233051200 3130128 88497 SH SOLE 0 0 88497 DBX ETF TR XTRACKERS RUSSEL 233051481 1598674 35606 SH SOLE 0 0 35606 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 233761 7116 SH SOLE 0 0 7116 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 304256 8819 SH SOLE 0 0 8819 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 222378 4058 SH SOLE 0 0 4058 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 246331 5310 SH SOLE 0 0 5310 DISNEY WALT CO COM 254687106 693795 7771 SH SOLE 0 0 7771 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 13153 14000 PRN SOLE 0 0 14000 ENVIRI CORP COM 415864107 152817 15483 SH SOLE 0 0 15483 EOG RES INC COM 26875P101 641780 5608 SH SOLE 0 0 5608 EXACT SCIENCES CORP COM 30063P105 556921 5931 SH SOLE 0 0 5931 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 662655 22570 SH SOLE 0 0 22570 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20300711 431013 SH SOLE 0 0 431013 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3883714 96875 SH SOLE 0 0 96875 FISERV INC COM 337738108 248011 1966 SH SOLE 0 0 1966 FLEXSHARES TR MORNSTAR USMKT 33939L100 2539742 15066 SH SOLE 0 0 15066 FORD MTR CO DEL NOTE 3/1 345370CZ1 30674 28000 PRN SOLE 0 0 28000 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 10872537 371965 SH SOLE 0 0 371965 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 24421 13000 PRN SOLE 0 0 13000 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4724105 47208 SH SOLE 0 0 47208 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 45798014 524605 SH SOLE 0 0 524605 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 19934 24000 PRN SOLE 0 0 24000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 14259104 374845 SH SOLE 0 0 374845 HARTFORD FINL SVCS GROUP INC COM 416515104 216060 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 828166 2666 SH SOLE 0 0 2666 IDEXX LABS INC COM 45168D104 411829 820 SH SOLE 0 0 820 ILLUMINA INC NOTE 8/1 452327AK5 13902 14000 PRN SOLE 0 0 14000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 239642 7067 SH SOLE 0 0 7067 INTUIT COM 461202103 206415 451 SH SOLE 0 0 451 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9407197 504678 SH SOLE 0 0 504678 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1185444 7800 SH SOLE 0 0 7800 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 220543 8437 SH SOLE 0 0 8437 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 213426 4577 SH SOLE 0 0 4577 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 896975 3050 SH SOLE 0 0 3050 INVESCO QQQ TR UNIT SER 1 46090E103 3871522 10480 SH SOLE 0 0 10480 ISHARES INC CORE MSCI EMKT 46434G103 449013 9110 SH SOLE 0 0 9110 ISHARES TR CORE MSCI EAFE 46432F842 952088 14105 SH SOLE 0 0 14105 ISHARES TR CORE MSCI TOTAL 46432F834 9013199 143935 SH SOLE 0 0 143935 ISHARES TR CORE S&P MCP ETF 464287507 4519159 17283 SH SOLE 0 0 17283 ISHARES TR CORE S&P SCP ETF 464287804 1551252 15567 SH SOLE 0 0 15567 ISHARES TR CORE S&P TTL STK 464287150 75680934 773517 SH SOLE 0 0 773517 ISHARES TR CORE S&P US GWT 464287671 257672 2639 SH SOLE 0 0 2639 ISHARES TR CORE S&P500 ETF 464287200 1098675 2465 SH SOLE 0 0 2465 ISHARES TR EAFE SML CP ETF 464288273 2908363 49311 SH SOLE 0 0 49311 ISHARES TR ESG ADV TTL USD 46436E619 446196 10479 SH SOLE 0 0 10479 ISHARES TR ESG MSCI USA ETF 46436E767 240865 6700 SH SOLE 0 0 6700 ISHARES TR MORNINGSTAR GRWT 464287119 635010 10186 SH SOLE 0 0 10186 ISHARES TR MRGSTR MD CP ETF 464288208 2521462 39840 SH SOLE 0 0 39840 ISHARES TR MRGSTR SM CP ETF 464288505 2061359 41459 SH SOLE 0 0 41459 ISHARES TR MSCI EAFE MIN VL 46429B689 381097 5646 SH SOLE 0 0 5646 ISHARES TR MSCI KLD400 SOC 464288570 301918 3587 SH SOLE 0 0 3587 ISHARES TR MSCI USA MIN VOL 46429B697 920874 12389 SH SOLE 0 0 12389 ISHARES TR MSCI USA MMENTM 46432F396 1705468 11823 SH SOLE 0 0 11823 ISHARES TR MSCI USA QLT FCT 46432F339 387616 2874 SH SOLE 0 0 2874 ISHARES TR MSCI USA VALUE 46432F388 489865 5223 SH SOLE 0 0 5223 ISHARES TR RUS 1000 GRW ETF 464287614 826366 3003 SH SOLE 0 0 3003 ISHARES TR RUS MID CAP ETF 464287499 261155 3576 SH SOLE 0 0 3576 ISHARES TR S&P 500 GRWT ETF 464287309 387217 5494 SH SOLE 0 0 5494 ISHARES TR S&P MC 400VL ETF 464287705 366385 3420 SH SOLE 0 0 3420 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 13772964 247093 SH SOLE 0 0 247093 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6703432 163658 SH SOLE 0 0 163658 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 18190792 206018 SH SOLE 0 0 206018 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16535536 298853 SH SOLE 0 0 298853 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 18067 19000 PRN SOLE 0 0 19000 JOHNSON & JOHNSON COM 478160104 605886 3661 SH SOLE 0 0 3661 JOHNSON CTLS INTL PLC SHS G51502105 837100 12285 SH SOLE 0 0 12285 JPMORGAN CHASE & CO COM 46625H100 646626 4446 SH SOLE 0 0 4446 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8077240 306886 SH SOLE 0 0 306886 LILLY ELI & CO COM 532457108 249028 531 SH SOLE 0 0 531 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 20888473 756007 SH SOLE 0 0 756007 LOCKHEED MARTIN CORP COM 539830109 778042 1690 SH SOLE 0 0 1690 LOWES COS INC COM 548661107 255041 1130 SH SOLE 0 0 1130 MANITOWOC CO INC COM NEW 563571405 269269 14300 SH SOLE 0 0 14300 MASTERCARD INCORPORATED CL A 57636Q104 609222 1549 SH SOLE 0 0 1549 MCDONALDS CORP COM 580135101 524306 1757 SH SOLE 0 0 1757 MERCK & CO INC COM 58933Y105 429943 3726 SH SOLE 0 0 3726 META PLATFORMS INC CL A 30303M102 213226 743 SH SOLE 0 0 743 MGE ENERGY INC COM 55277P104 1275728 16126 SH SOLE 0 0 16126 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 21494 19000 PRN SOLE 0 0 19000 MICROSOFT CORP COM 594918104 3075587 9032 SH SOLE 0 0 9032 MONDELEZ INTL INC CL A 609207105 236763 3246 SH SOLE 0 0 3246 MOTOROLA SOLUTIONS INC COM NEW 620076307 209109 713 SH SOLE 0 0 713 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 29777 30000 PRN SOLE 0 0 30000 NICE LTD NOTE 9/1 653656AB4 18407 19000 PRN SOLE 0 0 19000 NIKE INC CL B 654106103 284092 2574 SH SOLE 0 0 2574 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 28499 27000 PRN SOLE 0 0 27000 NVIDIA CORPORATION COM 67066G104 2254274 5329 SH SOLE 0 0 5329 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 50149 11000 PRN SOLE 0 0 11000 OWL ROCK CAPITAL CORPORATION COM 69121K104 145258 10824 SH SOLE 0 0 10824 PACER FDS TR US CASH COWS 100 69374H881 605699 12653 SH SOLE 0 0 12653 PALO ALTO NETWORKS INC COM 697435105 368190 1441 SH SOLE 0 0 1441 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 16023 14000 PRN SOLE 0 0 14000 PEPSICO INC COM 713448108 403780 2180 SH SOLE 0 0 2180 PFIZER INC COM 717081103 435612 11876 SH SOLE 0 0 11876 PGIM ETF TR PGIM ULTRA SH BD 69344A107 279710 5661 SH SOLE 0 0 5661 PHILIP MORRIS INTL INC COM 718172109 255472 2617 SH SOLE 0 0 2617 PIMCO ETF TR ACTIVE BD ETF 72201R775 18434585 201207 SH SOLE 0 0 201207 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 48371 22000 PRN SOLE 0 0 22000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 13785 14000 PRN SOLE 0 0 14000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 775157 7913 SH SOLE 0 0 7913 ROKU INC COM CL A 77543R102 243432 3806 SH SOLE 0 0 3806 S&P GLOBAL INC COM 78409V104 306681 765 SH SOLE 0 0 765 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 328123 9204 SH SOLE 0 0 9204 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518804 6922 SH SOLE 0 0 6922 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 361749 5392 SH SOLE 0 0 5392 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 275623 5263 SH SOLE 0 0 5263 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 256418 3610 SH SOLE 0 0 3610 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 213400 3261 SH SOLE 0 0 3261 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 30956 27000 PRN SOLE 0 0 27000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11004311 338178 SH SOLE 0 0 338178 SPDR S&P 500 ETF TR TR UNIT 78462F103 306393 691 SH SOLE 0 0 691 SPDR SER TR MSCI USA STRTGIC 78468R812 1646803 13393 SH SOLE 0 0 13393 SPDR SER TR PORTFOLI S&P1500 78464A805 934245 17161 SH SOLE 0 0 17161 SPDR SER TR PORTFOLIO S&P400 78464A847 367028 7998 SH SOLE 0 0 7998 SPDR SER TR PRTFLO S&P500 VL 78464A508 246283 5701 SH SOLE 0 0 5701 SPLUNK INC NOTE 1.125% 9/1 848637AD6 23000 23000 PRN SOLE 0 0 23000 STARBUCKS CORP COM 855244109 247848 2502 SH SOLE 0 0 2502 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 23460 23000 PRN SOLE 0 0 23000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 206024 1400 SH SOLE 0 0 1400 TESLA INC COM 88160R101 415429 1587 SH SOLE 0 0 1587 THE CIGNA GROUP COM 125523100 263063 938 SH SOLE 0 0 938 THERMO FISHER SCIENTIFIC INC COM 883556102 363660 697 SH SOLE 0 0 697 TJX COS INC NEW COM 872540109 259542 3061 SH SOLE 0 0 3061 TRANSDIGM GROUP INC COM 893641100 202082 226 SH SOLE 0 0 226 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 24720 24000 PRN SOLE 0 0 24000 UNITEDHEALTH GROUP INC COM 91324P102 533751 1111 SH SOLE 0 0 1111 VANGUARD INDEX FDS GROWTH ETF 922908736 1685310 5956 SH SOLE 0 0 5956 VANGUARD INDEX FDS LARGE CAP ETF 922908637 475378 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1193036 5416 SH SOLE 0 0 5416 VANGUARD INDEX FDS VALUE ETF 922908744 404132 2844 SH SOLE 0 0 2844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 224478 1382 SH SOLE 0 0 1382 VANGUARD STAR FDS VG TL INTL STK F 921909768 263183 4693 SH SOLE 0 0 4693 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 243600 5275 SH SOLE 0 0 5275 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1178808 4815 SH SOLE 0 0 4815 VANGUARD WORLD FDS INF TECH ETF 92204A702 226828 513 SH SOLE 0 0 513 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 29307316 636363 SH SOLE 0 0 636363 VISA INC COM CL A 92826C839 542879 2286 SH SOLE 0 0 2286 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25207 26000 PRN SOLE 0 0 26000 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 16730 14000 PRN SOLE 0 0 14000 WISDOMTREE TR EM EX ST-OWNED 97717X578 3420186 122368 SH SOLE 0 0 122368 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 66614 25425 SH SOLE 0 0 25425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 276897 936 SH SOLE 0 0 936 ZOETIS INC CL A 98978V103 405382 2354 SH SOLE 0 0 2354