Principal

0001172661-23-001914.txt : 20230509 0001172661-23-001914.hdr.sgml : 20230509 20230509123421 ACCESSION NUMBER: 0001172661-23-001914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230509 DATE AS OF CHANGE: 20230509 EFFECTIVENESS DATE: 20230509 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: 23901040 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 03-31-2023 03-31-2023 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 05-09-2023 0 160 454791300 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 769120 4826 SH SOLE 0 0 4826 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 423570 1482 SH SOLE 0 0 1482 ADOBE SYSTEMS INCORPORATED COM 00724F101 590000 1531 SH SOLE 0 0 1531 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 21120 23000 PRN SOLE 0 0 23000 ALLIANT ENERGY CORP COM 018802108 993080 18597 SH SOLE 0 0 18597 ALPHABET INC CAP STK CL A 02079K305 1121940 10816 SH SOLE 0 0 10816 ALPHABET INC CAP STK CL C 02079K107 603720 5805 SH SOLE 0 0 5805 AMAZON COM INC COM 023135106 729430 7062 SH SOLE 0 0 7062 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5820160 99524 SH SOLE 0 0 99524 AMERICAN CENTY ETF TR MULTISECTOR 025072398 14304430 327430 SH SOLE 0 0 327430 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 14408460 286166 SH SOLE 0 0 286166 AMPHENOL CORP NEW CL A 032095101 320830 3926 SH SOLE 0 0 3926 APPLE INC COM 037833100 5327400 32307 SH SOLE 0 0 32307 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 19130 19000 PRN SOLE 0 0 19000 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 15150 16000 PRN SOLE 0 0 16000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265490 860 SH SOLE 0 0 860 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2328000 5 SH SOLE 0 0 5 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 21350 27000 PRN SOLE 0 0 27000 BLOCK INC NOTE 0.125% 3/0 852234AF0 21980 23000 PRN SOLE 0 0 23000 BOOKING HOLDINGS INC COM 09857L108 299720 113 SH SOLE 0 0 113 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 20960 14000 PRN SOLE 0 0 14000 BRISTOL-MYERS SQUIBB CO COM 110122108 631140 9106 SH SOLE 0 0 9106 BROADCOM INC COM 11135F101 263670 411 SH SOLE 0 0 411 CHUBB LIMITED COM H1467J104 454960 2343 SH SOLE 0 0 2343 CHURCH & DWIGHT CO INC COM 171340102 3319350 37545 SH SOLE 0 0 37545 COCA COLA CO COM 191216100 224050 3612 SH SOLE 0 0 3612 COMCAST CORP NEW CL A 20030N101 351350 9268 SH SOLE 0 0 9268 COSTCO WHSL CORP NEW COM 22160K105 397500 800 SH SOLE 0 0 800 CUMMINS INC COM 231021106 235540 986 SH SOLE 0 0 986 DBX ETF TR XTRACKERS RUSSEL 233051481 1575070 36483 SH SOLE 0 0 36483 DBX ETF TR XTRACK MSCI EAFE 233051200 3195820 90790 SH SOLE 0 0 90790 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 229350 7116 SH SOLE 0 0 7116 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 236300 5310 SH SOLE 0 0 5310 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213860 4058 SH SOLE 0 0 4058 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 295260 8819 SH SOLE 0 0 8819 DISNEY WALT CO COM 254687106 767500 7665 SH SOLE 0 0 7665 EOG RES INC COM 26875P101 631960 5513 SH SOLE 0 0 5513 EXACT SCIENCES CORP COM 30063P105 386250 5696 SH SOLE 0 0 5696 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1204790 37544 SH SOLE 0 0 37544 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17470720 389363 SH SOLE 0 0 389363 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3899090 97089 SH SOLE 0 0 97089 FISERV INC COM 337738108 225490 1995 SH SOLE 0 0 1995 FLEXSHARES TR MORNSTAR USMKT 33939L100 2420390 15432 SH SOLE 0 0 15432 FORD MTR CO DEL NOTE 3/1 345370CZ1 27970 28000 PRN SOLE 0 0 28000 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 11577510 402696 SH SOLE 0 0 402696 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 25320 13000 PRN SOLE 0 0 13000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 44172390 543861 SH SOLE 0 0 543861 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4730610 47240 SH SOLE 0 0 47240 HARSCO CORP COM 415864107 105750 15483 SH SOLE 0 0 15483 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 13404720 350863 SH SOLE 0 0 350863 HARTFORD FINL SVCS GROUP INC COM 416515104 209070 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 787970 2670 SH SOLE 0 0 2670 IDEXX LABS INC COM 45168D104 415070 830 SH SOLE 0 0 830 ILLUMINA INC NOTE 8/1 452327AK5 13650 14000 PRN SOLE 0 0 14000 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 225720 7098 SH SOLE 0 0 7098 INTUIT COM 461202103 241420 542 SH SOLE 0 0 542 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 10448310 734762 SH SOLE 0 0 734762 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1355870 10271 SH SOLE 0 0 10271 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 344100 13494 SH SOLE 0 0 13494 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9295100 506269 SH SOLE 0 0 506269 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 207020 4572 SH SOLE 0 0 4572 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 846150 3066 SH SOLE 0 0 3066 INVESCO QQQ TR UNIT SER 1 46090E103 3469570 10811 SH SOLE 0 0 10811 ISHARES INC CORE MSCI EMKT 46434G103 420670 8622 SH SOLE 0 0 8622 ISHARES TR MSCI USA MMENTM 46432F396 1652070 11882 SH SOLE 0 0 11882 ISHARES TR MSCI EAFE MIN VL 46429B689 396510 5861 SH SOLE 0 0 5861 ISHARES TR S&P MC 400VL ETF 464287705 348900 3395 SH SOLE 0 0 3395 ISHARES TR EAFE SML CP ETF 464288273 3081010 51773 SH SOLE 0 0 51773 ISHARES TR MSCI KLD400 SOC 464288570 262120 3361 SH SOLE 0 0 3361 ISHARES TR CORE S&P US GWT 464287671 234260 2639 SH SOLE 0 0 2639 ISHARES TR CORE MSCI TOTAL 46432F834 9327190 150560 SH SOLE 0 0 150560 ISHARES TR CORE S&P500 ETF 464287200 1067990 2598 SH SOLE 0 0 2598 ISHARES TR CORE S&P MCP ETF 464287507 4253470 17003 SH SOLE 0 0 17003 ISHARES TR S&P 500 GRWT ETF 464287309 351010 5494 SH SOLE 0 0 5494 ISHARES TR MSCI USA MIN VOL 46429B697 900810 12384 SH SOLE 0 0 12384 ISHARES TR RUS 1000 GRW ETF 464287614 682900 2795 SH SOLE 0 0 2795 ISHARES TR MRGSTR SM CP ETF 464288505 1921350 40534 SH SOLE 0 0 40534 ISHARES TR MSCI USA VALUE 46432F388 520540 5622 SH SOLE 0 0 5622 ISHARES TR ESG ADV TTL USD 46436E619 495370 11459 SH SOLE 0 0 11459 ISHARES TR CORE S&P SCP ETF 464287804 1238050 12803 SH SOLE 0 0 12803 ISHARES TR MRGSTR MD CP ETF 464288208 2408520 39718 SH SOLE 0 0 39718 ISHARES TR CORE S&P TTL STK 464287150 72407920 799646 SH SOLE 0 0 799646 ISHARES TR MORNINGSTAR GRWT 464287119 540580 9765 SH SOLE 0 0 9765 ISHARES TR CORE MSCI EAFE 46432F842 1076290 16100 SH SOLE 0 0 16100 ISHARES TR MSCI USA QLT FCT 46432F339 358800 2892 SH SOLE 0 0 2892 ISHARES TR ESG MSCI USA ETF 46436E767 210030 6351 SH SOLE 0 0 6351 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 17249720 201063 SH SOLE 0 0 201063 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 16168210 296121 SH SOLE 0 0 296121 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 12132190 246840 SH SOLE 0 0 246840 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6571210 164857 SH SOLE 0 0 164857 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 18370 19000 PRN SOLE 0 0 19000 JOHNSON & JOHNSON COM 478160104 568620 3669 SH SOLE 0 0 3669 JOHNSON CTLS INTL PLC SHS G51502105 760220 12624 SH SOLE 0 0 12624 JPMORGAN CHASE & CO COM 46625H100 577660 4433 SH SOLE 0 0 4433 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 29700 30000 PRN SOLE 0 0 30000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8251430 313385 SH SOLE 0 0 313385 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 17173300 652977 SH SOLE 0 0 652977 LOCKHEED MARTIN CORP COM 539830109 798910 1690 SH SOLE 0 0 1690 LOWES COS INC COM 548661107 216770 1084 SH SOLE 0 0 1084 MANITOWOC CO INC COM NEW 563571405 244390 14300 SH SOLE 0 0 14300 MASTERCARD INCORPORATED CL A 57636Q104 564010 1552 SH SOLE 0 0 1552 MCDONALDS CORP COM 580135101 491270 1757 SH SOLE 0 0 1757 MERCADOLIBRE INC COM 58733R102 206940 157 SH SOLE 0 0 157 MERCK & CO INC COM 58933Y105 421300 3960 SH SOLE 0 0 3960 MGE ENERGY INC COM 55277P104 1280620 16488 SH SOLE 0 0 16488 MICROSOFT CORP COM 594918104 2634920 9140 SH SOLE 0 0 9140 MONDELEZ INTL INC CL A 609207105 229310 3289 SH SOLE 0 0 3289 MOTOROLA SOLUTIONS INC COM NEW 620076307 209160 731 SH SOLE 0 0 731 NEW MTN FIN CORP NOTE 5.750% 8/1 647551AC4 29810 30000 PRN SOLE 0 0 30000 NIKE INC CL B 654106103 331500 2703 SH SOLE 0 0 2703 NVIDIA CORPORATION COM 67066G104 1501350 5405 SH SOLE 0 0 5405 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 43630 11000 PRN SOLE 0 0 11000 OWL ROCK CAPITAL CORPORATION COM 69121K104 136490 10824 SH SOLE 0 0 10824 PACER FDS TR US CASH COWS 100 69374H881 590020 12567 SH SOLE 0 0 12567 PALO ALTO NETWORKS INC COM 697435105 287430 1439 SH SOLE 0 0 1439 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 47050 21000 PRN SOLE 0 0 21000 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 15430 14000 PRN SOLE 0 0 14000 PEPSICO INC COM 713448108 397410 2180 SH SOLE 0 0 2180 PFIZER INC COM 717081103 471200 11549 SH SOLE 0 0 11549 PHILIP MORRIS INTL INC COM 718172109 252950 2601 SH SOLE 0 0 2601 PIMCO ETF TR ACTIVE BD ETF 72201R775 14063140 151616 SH SOLE 0 0 151616 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 46970 22000 PRN SOLE 0 0 22000 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 7200510 423809 SH SOLE 0 0 423809 RAYTHEON TECHNOLOGIES CORP COM 75513E101 777960 7944 SH SOLE 0 0 7944 ROKU INC COM CL A 77543R102 250510 3806 SH SOLE 0 0 3806 S&P GLOBAL INC COM 78409V104 268920 780 SH SOLE 0 0 780 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 451110 6922 SH SOLE 0 0 6922 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 353610 5392 SH SOLE 0 0 5392 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323190 9287 SH SOLE 0 0 9287 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219380 3241 SH SOLE 0 0 3241 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 18180 16000 PRN SOLE 0 0 16000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12032710 374617 SH SOLE 0 0 374617 SPDR S&P 500 ETF TR TR UNIT 78462F103 284190 694 SH SOLE 0 0 694 SPDR SER TR PORTFOLI S&P1500 78464A805 872190 17295 SH SOLE 0 0 17295 SPDR SER TR PRTFLO S&P500 VL 78464A508 232140 5701 SH SOLE 0 0 5701 SPDR SER TR PORTFOLIO S&P400 78464A847 349100 7945 SH SOLE 0 0 7945 SPDR SER TR MSCI USA STRTGIC 78468R812 1705790 14714 SH SOLE 0 0 14714 SPLUNK INC NOTE 1.125% 9/1 848637AD6 13550 14000 PRN SOLE 0 0 14000 STARBUCKS CORP COM 855244109 265430 2549 SH SOLE 0 0 2549 TESLA INC COM 88160R101 351850 1696 SH SOLE 0 0 1696 THE CIGNA GROUP COM 125523100 218090 854 SH SOLE 0 0 854 THERMO FISHER SCIENTIFIC INC COM 883556102 415560 721 SH SOLE 0 0 721 TJX COS INC NEW COM 872540109 253650 3237 SH SOLE 0 0 3237 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 22920 24000 PRN SOLE 0 0 24000 UNITEDHEALTH GROUP INC COM 91324P102 464320 983 SH SOLE 0 0 983 VANGUARD INDEX FDS GROWTH ETF 922908736 1232730 4942 SH SOLE 0 0 4942 VANGUARD INDEX FDS VALUE ETF 922908744 399140 2890 SH SOLE 0 0 2890 VANGUARD INDEX FDS LARGE CAP ETF 922908637 438070 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 640870 3140 SH SOLE 0 0 3140 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239020 1552 SH SOLE 0 0 1552 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 257740 5706 SH SOLE 0 0 5706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1151050 4827 SH SOLE 0 0 4827 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N527 20874710 447310 SH SOLE 0 0 447310 VISA INC COM CL A 92826C839 524870 2328 SH SOLE 0 0 2328 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25060 26000 PRN SOLE 0 0 26000 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15390 14000 PRN SOLE 0 0 14000 WISDOMTREE TR EM EX ST-OWNED 97717X578 2777150 99754 SH SOLE 0 0 99754 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 41440 25425 SH SOLE 0 0 25425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 307190 966 SH SOLE 0 0 966 ZOETIS INC CL A 98978V103 395300 2375 SH SOLE 0 0 2375