Principal

0001172661-23-000438.txt : 20230203 0001172661-23-000438.hdr.sgml : 20230203 20230203165639 ACCESSION NUMBER: 0001172661-23-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23586881 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 12-31-2022 12-31-2022 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 02-03-2023 0 159 413222000 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 852000 5270 SH SOLE 0 0 5270 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 362000 1357 SH SOLE 0 0 1357 ADOBE SYSTEMS INCORPORATED COM 00724F101 489000 1454 SH SOLE 0 0 1454 AGILENT TECHNOLOGIES INC COM 00846U101 209000 1396 SH SOLE 0 0 1396 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 29000 30000 PRN SOLE 0 0 30000 ALLIANT ENERGY CORP COM 018802108 1052000 19051 SH SOLE 0 0 19051 ALPHABET INC CAP STK CL A 02079K305 926000 10492 SH SOLE 0 0 10492 ALPHABET INC CAP STK CL C 02079K107 547000 6170 SH SOLE 0 0 6170 AMAZON COM INC COM 023135106 589000 7017 SH SOLE 0 0 7017 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5403000 97621 SH SOLE 0 0 97621 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 13506000 276022 SH SOLE 0 0 276022 AMERICAN CENTY ETF TR MULTISECTOR 025072398 13631000 318739 SH SOLE 0 0 318739 AMPHENOL CORP NEW CL A 032095101 320000 4198 SH SOLE 0 0 4198 APPLE INC COM 037833100 4167000 32070 SH SOLE 0 0 32070 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 27000 25000 PRN SOLE 0 0 25000 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 19000 21000 PRN SOLE 0 0 21000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296000 960 SH SOLE 0 0 960 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2344000 5 SH SOLE 0 0 5 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 34000 35000 PRN SOLE 0 0 35000 BLOCK INC NOTE 0.125% 3/0 852234AF0 29000 30000 PRN SOLE 0 0 30000 BOEING CO COM 097023105 278000 1461 SH SOLE 0 0 1461 BOOKING HOLDINGS INC COM 09857L108 254000 126 SH SOLE 0 0 126 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 24000 18000 PRN SOLE 0 0 18000 BRISTOL-MYERS SQUIBB CO COM 110122108 655000 9106 SH SOLE 0 0 9106 BROADCOM INC COM 11135F101 229000 410 SH SOLE 0 0 410 CHEVRON CORP NEW COM 166764100 216000 1206 SH SOLE 0 0 1206 CHUBB LIMITED COM H1467J104 505000 2287 SH SOLE 0 0 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0 2533 IDEXX LABS INC COM 45168D104 335000 820 SH SOLE 0 0 820 ILLUMINA INC NOTE 8/1 452327AK5 18000 19000 PRN SOLE 0 0 19000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 214000 7098 SH SOLE 0 0 7098 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 8608000 582427 SH SOLE 0 0 582427 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 8703000 493929 SH SOLE 0 0 493929 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5526000 231099 SH SOLE 0 0 231099 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20297000 185310 SH SOLE 0 0 185310 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 215000 4572 SH SOLE 0 0 4572 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 783000 3221 SH SOLE 0 0 3221 INVESCO QQQ TR UNIT SER 1 46090E103 2967000 11141 SH SOLE 0 0 11141 ISHARES INC CORE MSCI EMKT 46434G103 436000 9331 SH SOLE 0 0 9331 ISHARES TR RUS 1000 GRW ETF 464287614 601000 2805 SH SOLE 0 0 2805 ISHARES TR CORE S&P500 ETF 464287200 1161000 3021 SH SOLE 0 0 3021 ISHARES TR CORE S&P SCP ETF 464287804 1258000 13297 SH SOLE 0 0 13297 ISHARES TR S&P MC 400VL ETF 464287705 241000 2387 SH SOLE 0 0 2387 ISHARES TR CORE S&P MCP ETF 464287507 3634000 15024 SH SOLE 0 0 15024 ISHARES TR S&P 500 GRWT ETF 464287309 338000 5771 SH SOLE 0 0 5771 ISHARES TR CORE S&P US GWT 464287671 232000 2842 SH SOLE 0 0 2842 ISHARES TR MRGSTR SM CP ETF 464288505 1859000 40759 SH SOLE 0 0 40759 ISHARES TR MORNINGSTAR GRWT 464287119 473000 9725 SH SOLE 0 0 9725 ISHARES TR MRGSTR MD CP ETF 464288208 2343000 39933 SH SOLE 0 0 39933 ISHARES TR CORE S&P TTL STK 464287150 54484000 642503 SH SOLE 0 0 642503 ISHARES TR EAFE SML CP ETF 464288273 2860000 50634 SH SOLE 0 0 50634 ISHARES TR MSCI KLD400 SOC 464288570 212000 2957 SH SOLE 0 0 2957 ISHARES TR MSCI USA QLT FCT 46432F339 324000 2847 SH SOLE 0 0 2847 ISHARES TR MSCI USA VALUE 46432F388 513000 5628 SH SOLE 0 0 5628 ISHARES TR MSCI EAFE MIN VL 46429B689 396000 6228 SH SOLE 0 0 6228 ISHARES TR CORE MSCI TOTAL 46432F834 8230000 142187 SH SOLE 0 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STRATEGIC TR US LCAP GR ETF 808524300 385000 6922 SH SOLE 0 0 6922 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 304000 9429 SH SOLE 0 0 9429 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 356000 5392 SH SOLE 0 0 5392 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24000 20000 PRN SOLE 0 0 20000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11972000 403234 SH SOLE 0 0 403234 SPDR S&P 500 ETF TR TR UNIT 78462F103 271000 709 SH SOLE 0 0 709 SPDR SER TR PORTFOLI S&P1500 78464A805 926000 19588 SH SOLE 0 0 19588 SPDR SER TR PRTFLO S&P500 VL 78464A508 229000 5891 SH SOLE 0 0 5891 SPDR SER TR PORTFOLIO S&P400 78464A847 317000 7449 SH SOLE 0 0 7449 SPDR SER TR MSCI USA STRTGIC 78468R812 1668000 15122 SH SOLE 0 0 15122 SPLUNK INC NOTE 1.125% 9/1 848637AD6 17000 18000 PRN SOLE 0 0 18000 STARBUCKS CORP COM 855244109 235000 2372 SH SOLE 0 0 2372 SYSCO CORP COM 871829107 578000 7558 SH SOLE 0 0 7558 TESLA INC COM 88160R101 222000 1804 SH SOLE 0 0 1804 THERMO FISHER SCIENTIFIC INC COM 883556102 402000 730 SH SOLE 0 0 730 TJX COS INC NEW COM 872540109 282000 3544 SH SOLE 0 0 3544 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 30000 32000 PRN SOLE 0 0 32000 UNITED PARCEL SERVICE INC CL B 911312106 321000 1849 SH SOLE 0 0 1849 UNITEDHEALTH GROUP INC COM 91324P102 572000 1080 SH SOLE 0 0 1080 VANGUARD INDEX FDS GROWTH ETF 922908736 776000 3641 SH SOLE 0 0 3641 VANGUARD INDEX FDS VALUE ETF 922908744 367000 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS LARGE CAP ETF 922908637 408000 2345 SH SOLE 0 0 2345 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1139000 4590 SH SOLE 0 0 4590 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 19888000 437137 SH SOLE 0 0 437137 VISA INC COM CL A 92826C839 463000 2230 SH SOLE 0 0 2230 WALMART INC COM 931142103 862000 6079 SH SOLE 0 0 6079 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32000 34000 PRN SOLE 0 0 34000 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 19000 18000 PRN SOLE 0 0 18000 WISDOMTREE TR EM EX ST-OWNED 97717X578 2392000 89657 SH SOLE 0 0 89657 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 21000 15425 SH SOLE 0 0 15425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 230000 897 SH SOLE 0 0 897 ZOETIS INC CL A 98978V103 323000 2206 SH SOLE 0 0 2206