Principal

0001172661-24-002185.txt : 20240513 0001172661-24-002185.hdr.sgml : 20240513 20240513094303 ACCESSION NUMBER: 0001172661-24-002185 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937235 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 03-31-2024 03-31-2024 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 05-13-2024 0 178 585699764 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 913049 5014 SH SOLE 0 0 5014 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 484561 1398 SH SOLE 0 0 1398 ADOBE INC COM 00724F101 745799 1478 SH SOLE 0 0 1478 ADVANCED MICRO DEVICES INC COM 007903107 212617 1178 SH SOLE 0 0 1178 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 18981 18000 PRN SOLE 0 0 18000 ALLIANT ENERGY CORP COM 018802108 1058803 21008 SH SOLE 0 0 21008 ALPHABET INC CAP STK CL A 02079K305 1532090 10151 SH SOLE 0 0 10151 ALPHABET INC CAP STK CL C 02079K107 906556 5954 SH SOLE 0 0 5954 AMAZON COM INC COM 023135106 1474967 8177 SH SOLE 0 0 8177 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 17283247 341904 SH SOLE 0 0 341904 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7649573 116149 SH SOLE 0 0 116149 AMERICAN CENTY ETF TR MULTISECTOR 025072398 581935 13408 SH SOLE 0 0 13408 AMPHENOL CORP NEW CL A 032095101 388845 3371 SH SOLE 0 0 3371 APPLE INC COM 037833100 5310385 30968 SH SOLE 0 0 30968 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 24555 25000 PRN SOLE 0 0 25000 AUTOMATIC DATA PROCESSING IN COM 053015103 306681 1228 SH SOLE 0 0 1228 BANK AMERICA CORP COM 060505104 251410 6630 SH SOLE 0 0 6630 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 13040 13000 PRN SOLE 0 0 13000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401609 955 SH SOLE 0 0 955 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 23607 26000 PRN SOLE 0 0 26000 BLOCK INC NOTE 0.125% 3/0 852234AF0 18365 18000 PRN SOLE 0 0 18000 BOOKING HOLDINGS INC COM 09857L108 319253 88 SH SOLE 0 0 88 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 21261 11000 PRN SOLE 0 0 11000 BROADCOM INC COM 11135F101 334003 252 SH SOLE 0 0 252 CHEVRON CORP NEW COM 166764100 217208 1377 SH SOLE 0 0 1377 CHUBB LIMITED COM H1467J104 612324 2363 SH SOLE 0 0 2363 CHURCH & DWIGHT CO INC COM 171340102 3912459 37508 SH SOLE 0 0 37508 COMCAST CORP NEW CL A 20030N101 272021 6275 SH SOLE 0 0 6275 COSTCO WHSL CORP NEW COM 22160K105 583173 796 SH SOLE 0 0 796 CROWDSTRIKE HLDGS INC CL A 22788C105 278593 869 SH SOLE 0 0 869 DBX ETF TR XTRACKERS S&P 233051143 580178 12130 SH SOLE 0 0 12130 DBX ETF TR XTRACKERS RUSSEL 233051481 1568942 30076 SH SOLE 0 0 30076 DBX ETF TR XTRACK MSCI EAFE 233051200 3417124 83487 SH SOLE 0 0 83487 DEXCOM INC NOTE 0.250%11/1 252131AK3 28560 26000 PRN SOLE 0 0 26000 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 360697 8819 SH SOLE 0 0 8819 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 252976 4058 SH SOLE 0 0 4058 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 289023 5310 SH SOLE 0 0 5310 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 261513 7116 SH SOLE 0 0 7116 DISNEY WALT CO COM 254687106 860436 7032 SH SOLE 0 0 7032 DOLLAR GEN CORP NEW COM 256677105 218172 1398 SH SOLE 0 0 1398 ELI LILLY & CO COM 532457108 506452 651 SH SOLE 0 0 651 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 17521 19000 PRN SOLE 0 0 19000 ENVIRI CORP COM 415864107 141669 15483 SH SOLE 0 0 15483 EOG RES INC COM 26875P101 633575 4956 SH SOLE 0 0 4956 EXACT SCIENCES CORP COM 30063P105 397786 5760 SH SOLE 0 0 5760 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 551087 17601 SH SOLE 0 0 17601 EXXON MOBIL CORP COM 30231G102 314778 2708 SH SOLE 0 0 2708 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 339829 6050 SH SOLE 0 0 6050 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3836799 90855 SH SOLE 0 0 90855 FISERV INC COM 337738108 301421 1886 SH SOLE 0 0 1886 FLEXSHARES TR MORNSTAR USMKT 33939L100 2771155 13968 SH SOLE 0 0 13968 FORD MTR CO DEL NOTE 3/1 345370CZ1 24727 24000 PRN SOLE 0 0 24000 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14457656 449135 SH SOLE 0 0 449135 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 29256385 289983 SH SOLE 0 0 289983 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 62192625 599216 SH SOLE 0 0 599216 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 16810 19000 PRN SOLE 0 0 19000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 16224983 417739 SH SOLE 0 0 417739 HARTFORD FINL SVCS GROUP INC COM 416515104 309150 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 998127 2602 SH SOLE 0 0 2602 ICON PLC SHS G4705A100 232477 692 SH SOLE 0 0 692 IDEXX LABS INC COM 45168D104 442743 820 SH SOLE 0 0 820 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 250201 7038 SH SOLE 0 0 7038 INTERNATIONAL BUSINESS MACHS COM 459200101 224951 1178 SH SOLE 0 0 1178 INTUIT COM 461202103 247325 381 SH SOLE 0 0 381 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10930856 561709 SH SOLE 0 0 561709 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1428818 7821 SH SOLE 0 0 7821 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 251206 4432 SH SOLE 0 0 4432 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 983666 27953 SH SOLE 0 0 27953 INVESCO QQQ TR UNIT SER 1 46090E103 4111533 9260 SH SOLE 0 0 9260 ISHARES INC CORE MSCI EMKT 46434G103 513341 9948 SH SOLE 0 0 9948 ISHARES TR RUS 1000 GRW ETF 464287614 1008117 2991 SH SOLE 0 0 2991 ISHARES TR CORE S&P MCP ETF 464287507 5013358 82538 SH SOLE 0 0 82538 ISHARES TR RUSSELL 2000 ETF 464287655 641625 3051 SH SOLE 0 0 3051 ISHARES TR CORE S&P SCP ETF 464287804 1608066 14550 SH SOLE 0 0 14550 ISHARES TR S&P 500 GRWT ETF 464287309 443732 5255 SH SOLE 0 0 5255 ISHARES TR S&P MC 400VL ETF 464287705 404552 3420 SH SOLE 0 0 3420 ISHARES TR CORE S&P US GWT 464287671 286813 2447 SH SOLE 0 0 2447 ISHARES TR CORE S&P500 ETF 464287200 1295924 2465 SH SOLE 0 0 2465 ISHARES TR RUS MID CAP ETF 464287499 1042127 12393 SH SOLE 0 0 12393 ISHARES TR CORE S&P TTL STK 464287150 95750128 830443 SH SOLE 0 0 830443 ISHARES TR EAFE GRWTH ETF 464288885 266325 2566 SH SOLE 0 0 2566 ISHARES TR MRGSTR MD CP ETF 464288208 2789376 38300 SH SOLE 0 0 38300 ISHARES TR MORNINGSTAR GRWT 464287119 738345 9782 SH SOLE 0 0 9782 ISHARES TR MRGSTR SM CP ETF 464288505 2237269 39801 SH SOLE 0 0 39801 ISHARES TR MSCI USA MIN VOL 46429B697 1032297 12351 SH SOLE 0 0 12351 ISHARES TR MSCI USA QLT FCT 46432F339 425995 2592 SH SOLE 0 0 2592 ISHARES TR MSCI KLD400 SOC 464288570 319265 3167 SH SOLE 0 0 3167 ISHARES TR MSCI USA VALUE 46432F388 465516 4298 SH SOLE 0 0 4298 ISHARES TR ESG MSCI USA ETF 46436E767 272435 6034 SH SOLE 0 0 6034 ISHARES TR CORE MSCI EAFE 46432F842 982302 13235 SH SOLE 0 0 13235 ISHARES TR CORE MSCI TOTAL 46432F834 11527341 169869 SH SOLE 0 0 169869 ISHARES TR MSCI EAFE MIN VL 46429B689 347213 4899 SH SOLE 0 0 4899 ISHARES TR EAFE SML CP ETF 464288273 3598664 56824 SH SOLE 0 0 56824 ISHARES TR ESG ADV TTL USD 46436E619 405943 9478 SH SOLE 0 0 9478 ISHARES TR MSCI USA MMENTM 46432F396 1958932 10456 SH SOLE 0 0 10456 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20121741 347766 SH SOLE 0 0 347766 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 22769597 229673 SH SOLE 0 0 229673 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8656734 191521 SH SOLE 0 0 191521 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 18082866 257554 SH SOLE 0 0 257554 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 25476 26000 PRN SOLE 0 0 26000 JOHNSON & JOHNSON COM 478160104 558332 3530 SH SOLE 0 0 3530 JOHNSON CTLS INTL PLC SHS G51502105 740598 11338 SH SOLE 0 0 11338 JPMORGAN CHASE & CO COM 46625H100 804605 4017 SH SOLE 0 0 4017 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9586103 342361 SH SOLE 0 0 342361 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 27751399 967622 SH SOLE 0 0 967622 LOCKHEED MARTIN CORP COM 539830109 777828 1710 SH SOLE 0 0 1710 LOWES COS INC COM 548661107 267467 1050 SH SOLE 0 0 1050 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 17561 20000 PRN SOLE 0 0 20000 MANITOWOC CO INC COM NEW 563571405 202202 14300 SH SOLE 0 0 14300 MASTERCARD INCORPORATED CL A 57636Q104 720429 1496 SH SOLE 0 0 1496 MCDONALDS CORP COM 580135101 503563 1786 SH SOLE 0 0 1786 MERCK & CO INC COM 58933Y105 438470 3323 SH SOLE 0 0 3323 META PLATFORMS INC CL A 30303M102 726428 1496 SH SOLE 0 0 1496 MGE ENERGY INC COM 55277P104 1068092 13568 SH SOLE 0 0 13568 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 23505 22000 PRN SOLE 0 0 22000 MICROSOFT CORP COM 594918104 4038281 9599 SH SOLE 0 0 9599 MONDELEZ INTL INC CL A 609207105 227220 3246 SH SOLE 0 0 3246 MOTOROLA SOLUTIONS INC COM NEW 620076307 266590 751 SH SOLE 0 0 751 NATERA INC COM 632307104 308495 3373 SH SOLE 0 0 3373 NETFLIX INC COM 64110L106 253257 417 SH SOLE 0 0 417 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 20714 20000 PRN SOLE 0 0 20000 NICE LTD NOTE 9/1 653656AB4 22942 22000 PRN SOLE 0 0 22000 NIKE INC CL B 654106103 210797 2243 SH SOLE 0 0 2243 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 34714 21000 PRN SOLE 0 0 21000 NVIDIA CORPORATION COM 67066G104 4172640 4618 SH SOLE 0 0 4618 PACER FDS TR US CASH COWS 100 69374H881 27937138 480763 SH SOLE 0 0 480763 PALO ALTO NETWORKS INC COM 697435105 373063 1313 SH SOLE 0 0 1313 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 20078 11000 PRN SOLE 0 0 11000 PEPSICO INC COM 713448108 410573 2346 SH SOLE 0 0 2346 PFIZER INC COM 717081103 319458 11512 SH SOLE 0 0 11512 PGIM ETF TR PGIM ULTRA SH BD 69344A107 961148 19339 SH SOLE 0 0 19339 PHILIP MORRIS INTL INC COM 718172109 239770 2617 SH SOLE 0 0 2617 PIMCO ETF TR ACTIVE BD ETF 72201R775 23858430 259726 SH SOLE 0 0 259726 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 293275 2917 SH SOLE 0 0 2917 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 48642 17000 PRN SOLE 0 0 17000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 25020 25000 PRN SOLE 0 0 25000 QUANTA SVCS INC COM 74762E102 220051 847 SH SOLE 0 0 847 ROKU INC COM CL A 77543R102 243801 3741 SH SOLE 0 0 3741 RTX CORPORATION COM 75513E101 755272 7744 SH SOLE 0 0 7744 S&P GLOBAL INC COM 78409V104 248888 585 SH SOLE 0 0 585 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 359218 9206 SH SOLE 0 0 9206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 371677 5989 SH SOLE 0 0 5989 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 644775 6954 SH SOLE 0 0 6954 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 440684 5800 SH SOLE 0 0 5800 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 310737 3816 SH SOLE 0 0 3816 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 214085 3261 SH SOLE 0 0 3261 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 21120 21000 PRN SOLE 0 0 21000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14208731 396449 SH SOLE 0 0 396449 SPDR S&P 500 ETF TR TR UNIT 78462F103 349021 667 SH SOLE 0 0 667 SPDR SER TR PORTFOLI S&P1500 78464A805 855633 13338 SH SOLE 0 0 13338 SPDR SER TR S&P 400 MDCP VAL 78464A839 205656 2706 SH SOLE 0 0 2706 SPDR SER TR PRTFLO S&P500 VL 78464A508 259468 5179 SH SOLE 0 0 5179 SPDR SER TR PORTFOLIO S&P400 78464A847 447523 8390 SH SOLE 0 0 8390 SPDR SER TR S&P 400 MDCP GRW 78464A821 230533 2641 SH SOLE 0 0 2641 SPDR SER TR MSCI USA STRTGIC 78468R812 1626833 11171 SH SOLE 0 0 11171 STARBUCKS CORP COM 855244109 208461 2281 SH SOLE 0 0 2281 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 19027 18000 PRN SOLE 0 0 18000 THE CIGNA GROUP COM 125523100 283833 782 SH SOLE 0 0 782 THERMO FISHER SCIENTIFIC INC COM 883556102 313853 540 SH SOLE 0 0 540 TJX COS INC NEW COM 872540109 306897 3026 SH SOLE 0 0 3026 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 23760 25000 PRN SOLE 0 0 25000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 19089 19000 PRN SOLE 0 0 19000 UNITEDHEALTH GROUP INC COM 91324P102 621096 1256 SH SOLE 0 0 1256 VANGUARD INDEX FDS TOTAL STK MKT 922908769 551768 2123 SH SOLE 0 0 2123 VANGUARD INDEX FDS LARGE CAP ETF 922908637 562237 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS GROWTH ETF 922908736 1470422 4272 SH SOLE 0 0 4272 VANGUARD INDEX FDS VALUE ETF 922908744 468385 2876 SH SOLE 0 0 2876 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 296108 7089 SH SOLE 0 0 7089 VANGUARD STAR FDS VG TL INTL STK F 921909768 279129 4629 SH SOLE 0 0 4629 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1175950 4347 SH SOLE 0 0 4347 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 1129492 24353 SH SOLE 0 0 24353 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 29837614 1383613 SH SOLE 0 0 1383613 VISA INC COM CL A 92826C839 641605 2299 SH SOLE 0 0 2299 WESTERN DIGITAL CORP. COM 958102105 265454 3890 SH SOLE 0 0 3890 WISDOMTREE TR EM EX ST-OWNED 97717X578 4794792 162756 SH SOLE 0 0 162756 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 56189 25425 SH SOLE 0 0 25425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270392 897 SH SOLE 0 0 897 ZOETIS INC CL A 98978V103 445361 2632 SH SOLE 0 0 2632