0001864123-22-000001.txt : 20220803
0001864123-22-000001.hdr.sgml : 20220803
20220802180652
ACCESSION NUMBER: 0001864123-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220803
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220803
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: 221130228
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
13F-HR
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true
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0001864123
XXXXXXXX
06-30-2022
06-30-2022
Goodman Advisory Group, LLC
197 FIRST AVENUE
SUITE 130
NEEDHAM
MA
02494
13F HOLDINGS REPORT
028-21560
N
Ruth Thortvedt
Compliance Consultant
(720) 210-9492
Ruth Thortvedt
Westminster
CO
08-02-2022
0
174
224215
false
INFORMATION TABLE
2
Goodman13FQ22022.xml
3M COMPANY
Common Stock
88579Y101
2787
21537
SH
SOLE
641
0
20896
ABBVIE INC
Common Stock
00287Y109
53
347
SH
SOLE
0
0
347
ACCENTURE PLC
Common Stock
G1151C101
135
488
SH
SOLE
144
0
344
ADOBE INC
Common Stock
00724F101
3013
8230
SH
SOLE
302
0
7928
AGF INVTS
MF Closed and MF Open
00110G408
123
5641
SH
SOLE
0
0
5641
AGILENT TECHNOLOGIES
Common Stock
00846U101
20
165
SH
SOLE
0
0
165
ALARM COM
Common Stock
011642105
96
1552
SH
SOLE
0
0
1552
ALLEGHANY CORP
Common Stock
017175100
2
2
SH
SOLE
0
0
2
ALPHABET INC
Common Stock
02079K107
389
178
SH
SOLE
8
0
170
ALPHABET INC
Common Stock
02079K305
4189
1922
SH
SOLE
89
0
1833
ALPS SECTOR
MF Closed and MF Open
00162Q858
100
1995
SH
SOLE
0
0
1995
AMAZON COM
Common Stock
023135106
2812
26480
SH
SOLE
1940
0
24540
AMERIPRISE FINANCIAL
Common Stock
03076C106
14
61
SH
SOLE
0
0
61
AMERISOURCEBERGEN CORP
Common Stock
03073E105
3
20
SH
SOLE
0
0
20
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
2976
21769
SH
SOLE
440
0
21329
ARK INNOVATION
MF Closed and MF Open
00214Q104
1
27
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SOLE
0
0
27
AT&T INC
Common Stock
00206R102
70
3355
SH
SOLE
0
0
3355
AUTOMATIC DATA
Common Stock
053015103
5
25
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0
0
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AUTOZONE INC
Common Stock
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4
2
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0
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B&G FOODS
Common Stock
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60
2519
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0
2519
BERKLEY W R
Common Stock
084423102
2
31
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SOLE
0
0
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Common Stock
084670702
1712
6271
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SOLE
191
0
6080
BEST BUY
Common Stock
086516101
1
18
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0
0
18
BLACKROCK INC
Common Stock
09247X101
5
8
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0
0
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BRISTOL MYERS
Common Stock
110122108
50
651
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0
0
651
BRITISH AMERN
Common Stock
110448107
45
1060
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0
0
1060
CAMBRIA TAIL
MF Closed and MF Open
132061862
84985
4834205
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SOLE
164726
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CBRE GROUP
Common Stock
12504L109
2
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0
22
CHECK POINT
Common Stock
M22465104
278
2286
SH
SOLE
285
0
2001
CHEVRON CORP
Common Stock
166764100
72
499
SH
SOLE
0
0
499
CISCO SYSTEMS
Common Stock
17275R102
7
157
SH
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0
0
157
CME GROUP
Common Stock
12572Q105
37
180
SH
SOLE
0
0
180
COGNIZANT TECH
Common Stock
192446102
18
270
SH
SOLE
0
0
270
COLGATE-PALMOLIVE
Common Stock
194162103
22
280
SH
SOLE
0
0
280
COMCAST CORP
Common Stock
20030N101
23
576
SH
SOLE
0
0
576
CONSTELLATION BRANDS
Common Stock
21036P108
2
8
SH
SOLE
0
0
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CORNING INC
Common Stock
219350105
14
447
SH
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0
0
447
COSTCO WHOLESALE
Common Stock
22160K105
256
535
SH
SOLE
0
0
535
COTERRA ENERGY
Common Stock
127097103
4
155
SH
SOLE
0
0
155
CYTOKINETICS INC
Common Stock
23282W605
24
600
SH
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0
0
600
DANAHER CORP
Common Stock
235851102
27
107
SH
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0
0
107
DARDEN RESTAURANTS
Common Stock
237194105
1
7
SH
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0
0
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DIAMONDBACK ENERGY
Common Stock
25278X109
3
25
SH
SOLE
0
0
25
DISCOVER FINANCIAL
Common Stock
254709108
2
20
SH
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0
0
20
DRAFTKINGS INC
Common Stock
26142V105
1
50
SH
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0
0
50
EDWARDS LIFESCIENCES
Common Stock
28176E108
160
1680
SH
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840
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840
ELI LILLY
Common Stock
532457108
149
460
SH
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230
0
230
EMERSON ELECTRIC
Common Stock
291011104
2245
28221
SH
SOLE
754
0
27467
ESTEE LAUDER
Common Stock
518439104
6
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SH
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0
0
25
EXXON MOBIL
Common Stock
30231G102
140
1640
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1640
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Common Stock
316773100
3
77
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FIRST TRUST
MF Closed and MF Open
33734H106
221
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FISERV INC
Common Stock
337738108
35
395
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395
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Common Stock
34964C106
1
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Common Stock
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GENUINE PARTS
Common Stock
372460105
279
2098
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GILEAD SCIENCES
Common Stock
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1294
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GLOBAL X
MF Closed and MF Open
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GOLDMAN SACHS
MF Closed and MF Open
381430503
1224
16329
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16329
GUIDEWIRE SOFTWARE
Common Stock
40171V100
887
12490
SH
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539
0
11951
HOME DEPOT
Common Stock
437076102
48
175
SH
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0
0
175
HONEYWELL INTL
Common Stock
438516106
5
31
SH
SOLE
0
0
31
HUBBELL INC
Common Stock
443510607
3
15
SH
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0
0
15
HUBSPOT INC
Common Stock
443573100
15
49
SH
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0
0
49
HUMANA INC
Common Stock
444859102
1
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SH
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0
0
3
IDEX CORP
Common Stock
45167R104
1
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SH
SOLE
0
0
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INTEL CORP
Common Stock
458140100
3
82
SH
SOLE
0
0
82
INTELLIA THERAPEUTICS
Common Stock
45826J105
0
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Common Stock
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377
3162
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133
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3029
INVESCO EXCHANGE
MF Closed and MF Open
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6128
155967
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4634
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INVESCO NASDAQ
MF Closed and MF Open
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INVESCO NASDAQ
MF Closed and MF Open
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INVESCO NATIONAL
MF Closed and MF Open
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71
3032
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3032
INVESCO S&P
MF Closed and MF Open
46137V258
25178
335308
SH
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ISHARES 20
MF Closed and MF Open
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11983
104321
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ISHARES NORTH
MF Closed and MF Open
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219
6079
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MF Closed and MF Open
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260
1793
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ISHARES S&P
MF Closed and MF Open
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357
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SH
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MF Closed and MF Open
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2289
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SH
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JOHN HANCOCK
MF Closed and MF Open
47804J107
14914
312803
SH
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9081
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303722
JOHNSON & JOHNSON
Common Stock
478160104
39
220
SH
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0
0
220
JPMORGAN CHASE
Common Stock
46625H100
10
93
SH
SOLE
0
0
93
JPMORGAN US
MF Closed and MF Open
46641Q753
168
5238
SH
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KEYSIGHT TECHNOLOGIES
Common Stock
49338L103
17
120
SH
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0
120
KIMBERLY CLARK
Common Stock
494368103
235
1740
SH
SOLE
870
0
870
KROGER CO
Common Stock
501044101
2
37
SH
SOLE
0
0
37
LABORATORY CORP
Common Stock
50540R409
3
11
SH
SOLE
0
0
11
LAM RESEARCH CORPORATION
Common Stock
512807108
2717
6375
SH
SOLE
140
0
6235
LINCOLN ELECTRIC
Common Stock
533900106
2
18
SH
SOLE
0
0
18
LOCKHEED MARTIN
Common Stock
539830109
2795
6500
SH
SOLE
146
0
6354
LOWES COMPANIES
Common Stock
548661107
27
153
SH
SOLE
0
0
153
LUMEN TECHNOLOGIES
Common Stock
550241103
1
47
SH
SOLE
0
0
47
MARTIN MARIETTA
Common Stock
573284106
1
5
SH
SOLE
0
0
5
MASTERCARD INC
Common Stock
57636Q104
300
950
SH
SOLE
290
0
660
MATTERPORT INC
Common Stock
577096100
11
2929
SH
SOLE
0
0
2929
MEDTRONIC PLC
Common Stock
G5960L103
2177
24256
SH
SOLE
677
0
23579
MERCADOLIBRE INC
Common Stock
58733R102
119
187
SH
SOLE
0
0
187
MERCK & COMPANY
Common Stock
58933Y105
3564
39091
SH
SOLE
1179
0
37912
META PLATFORMS
Common Stock
30303M102
10
59
SH
SOLE
0
0
59
MICRON TECHNOLOGY INC
Common Stock
595112103
147
2657
SH
SOLE
0
0
2657
MICROSOFT CORP
Common Stock
594918104
5015
19526
SH
SOLE
1190
0
18336
MONDELEZ INTERNATIONAL
Common Stock
609207105
5
73
SH
SOLE
0
0
73
NETFLIX INC
Common Stock
64110L106
3
20
SH
SOLE
0
0
20
NEWMONT CORP
Common Stock
651639106
1
25
SH
SOLE
0
0
25
NIKE INC
Common Stock
654106103
4
40
SH
SOLE
0
0
40
NORTHERN TRUST
Common Stock
665859104
1
14
SH
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0
0
14
NUVEEN NEW JERSEY
MF Closed and MF Open
67069Y102
20
1615
SH
SOLE
0
0
1615
NVIDIA CORP
Common Stock
67066G104
617
4072
SH
SOLE
0
0
4072
NXP SEMICONDUCTORS
Common Stock
N6596X109
74
500
SH
SOLE
130
0
370
O REILLY AUTOMOTIVE
Common Stock
67103H107
14
22
SH
SOLE
0
0
22
OTTER TAIL
Common Stock
689648103
45
667
SH
SOLE
0
0
667
PARKER-HANNIFIN CORP
Common Stock
701094104
7
28
SH
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0
0
28
PAYCHEX INC
Common Stock
704326107
181
1590
SH
SOLE
620
0
970
PEPSICO INC
Common Stock
713448108
97
580
SH
SOLE
0
0
580
PFIZER INC
Common Stock
717081103
32
614
SH
SOLE
0
0
614
PIMCO 15
MF Closed and MF Open
72201R304
3863
59274
SH
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218
0
59056
PROCTER & GAMBLE
Common Stock
742718109
66
461
SH
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0
0
461
PUT 7 INVESCO QQQ SER 1
Listed Options
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1
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SH
Put
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0
3
PUT 7 SPDR S&P 500 ETF T
Listed Options
78462F953
5
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SH
Put
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0
0
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PUT 8 INVESCO QQQ SER 1
Listed Options
46090E953
5
1
SH
Put
SOLE
0
0
1
PUT 8 SPDR S&P 500 ETF T
Listed Options
78462F953
4
2
SH
Put
SOLE
0
0
2
RAYMOND JAMES
Common Stock
754730109
3
28
SH
SOLE
0
0
28
RAYTHEON TECHNOLOGIES
Common Stock
75513E101
103
1071
SH
SOLE
0
0
1071
REGENERON PHARMACEUTICAL
Common Stock
75886F107
526
889
SH
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0
0
889
REVOLUTION MEDICINES
Common Stock
76155X100
54
2792
SH
SOLE
0
0
2792
ROPER TECHNOLOGIES
Common Stock
776696106
2482
6288
SH
SOLE
181
0
6107
S&P GLOBAL
Common Stock
78409V104
530
1571
SH
SOLE
0
0
1571
SANOFI
Common Stock
80105N105
1
10
SH
SOLE
0
0
10
SECTOR ENERGY
MF Closed and MF Open
81369Y506
230
3219
SH
SOLE
0
0
3219
SERVICENOW INC
Common Stock
81762P102
745
1567
SH
SOLE
0
0
1567
SNAP ON INC
Common Stock
833034101
1
6
SH
SOLE
0
0
6
SORRENTO THERAPEUTICS
Common Stock
83587F202
163
80992
SH
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0
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80992
SPDR MSCI
MF Closed and MF Open
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6626
61337
SH
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776
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60561
SPDR NUVEEN
MF Closed and MF Open
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27
580
SH
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0
580
SPDR NUVEEN
MF Closed and MF Open
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1056
22344
SH
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1210
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21134
SPDR PORTFOLIO
MF Closed and MF Open
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17
527
SH
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0
527
SPDR PORTFOLIO
MF Closed and MF Open
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207
5625
SH
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0
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5625
SPDR PORTFOLIO
MF Closed and MF Open
78464A854
9
209
SH
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209
SPDR S&P
MF Closed and MF Open
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79
210
SH
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210
SPDR SERIES
MF Closed and MF Open
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4
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SH
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0
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41
SPDR SERIES
MF Closed and MF Open
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1
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SH
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0
0
13
STARBUCKS CORP
Common Stock
855244109
19
250
SH
SOLE
0
0
250
STONEMOR INC
Common Stock
86184W106
45
13086
SH
SOLE
0
0
13086
STRYKER CORP
Common Stock
863667101
17
85
SH
SOLE
0
0
85
TAIWAN SEMICONDUCTOR
Common Stock
874039100
593
7258
SH
SOLE
0
0
7258
TESLA INC
Common Stock
88160R101
1265
1879
SH
SOLE
0
0
1879
THERMO FISHER
Common Stock
883556102
240
442
SH
SOLE
130
0
312
TJX COS
Common Stock
872540109
47
840
SH
SOLE
0
0
840
U S BANCORP DE
Common Stock
902973304
4
83
SH
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0
0
83
UNITEDHEALTH GROUP
Common Stock
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23
44
SH
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0
0
44
UNITI GROUP
Common Stock
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0
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SH
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0
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1
VALLEY NATIONAL
Common Stock
919794107
1
100
SH
SOLE
0
0
100
VANECK FALLEN
MF Closed and MF Open
92189F437
186
6893
SH
SOLE
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VANGUARD ENERGY
MF Closed and MF Open
92204A306
4
36
SH
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0
36
VANGUARD LARGE
MF Closed and MF Open
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138
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SH
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803
VANGUARD MID
MF Closed and MF Open
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33
165
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165
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MF Closed and MF Open
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67
193
SH
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193
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MF Closed and MF Open
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30
173
SH
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173
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Common Stock
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43
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VERTEX PHARMACEUTICALS
Common Stock
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147
521
SH
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125
0
396
VIATRIS INC
Common Stock
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1
76
SH
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0
0
76
VISA INC
Common Stock
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117
594
SH
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104
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490
VODAFONE GROUP
Common Stock
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2
135
SH
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0
0
135
WALT DISNEY
Common Stock
254687106
23
241
SH
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0
0
241
WARNER BROS
Common Stock
934423104
11
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WEC ENERGY
Common Stock
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3
31
SH
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31
WISDOMTREE YIELD
MF Closed and MF Open
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17
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390
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MF Closed and MF Open
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WORLD GOLD
MF Closed and MF Open
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337976
SH
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YUM BRANDS INC
Common Stock
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17
147
SH
SOLE
0
0
147
ZIONS BANCORPORATION
Common Stock
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1
27
SH
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0
0
27
ZSCALER INC
Common Stock
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15
100
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100