Principal

0001172661-23-003442.txt : 20231018 0001172661-23-003442.hdr.sgml : 20231018 20231018165858 ACCESSION NUMBER: 0001172661-23-003442 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332696 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 09-30-2023 09-30-2023 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 10-18-2023 0 167 479098075 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 722345 4846 SH SOLE 0 0 4846 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 445924 1452 SH SOLE 0 0 1452 ADOBE INC COM 00724F101 787796 1545 SH SOLE 0 0 1545 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24095 23000 PRN SOLE 0 0 23000 ALLIANT ENERGY CORP COM 018802108 1058778 21853 SH SOLE 0 0 21853 ALPHABET INC CAP STK CL A 02079K305 1375469 10511 SH SOLE 0 0 10511 ALPHABET INC CAP STK CL C 02079K107 854256 6479 SH SOLE 0 0 6479 AMAZON COM INC COM 023135106 936239 7365 SH SOLE 0 0 7365 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 15367208 320484 SH SOLE 0 0 320484 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 6081597 105127 SH SOLE 0 0 105127 AMERICAN CENTY ETF TR MULTISECTOR 025072398 19365130 463539 SH SOLE 0 0 463539 AMPHENOL CORP NEW CL A 032095101 293461 3494 SH SOLE 0 0 3494 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 156974 10233 SH SOLE 0 0 10233 APPLE INC COM 037833100 5455112 31862 SH SOLE 0 0 31862 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 34861 34000 PRN SOLE 0 0 34000 AUTOMATIC DATA PROCESSING IN COM 053015103 295432 1228 SH SOLE 0 0 1228 BANK MONTREAL QUE COM 063671101 446233 5289 SH SOLE 0 0 5289 BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5 15541 16000 PRN SOLE 0 0 16000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 343590 981 SH SOLE 0 0 981 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 25524 29000 PRN SOLE 0 0 29000 BLOCK INC NOTE 0.125% 3/0 852234AF0 21389 23000 PRN SOLE 0 0 23000 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 23562 14000 PRN SOLE 0 0 14000 BOOKING HOLDINGS INC COM 09857L108 283723 92 SH SOLE 0 0 92 BRISTOL-MYERS SQUIBB CO COM 110122108 550800 9490 SH SOLE 0 0 9490 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 224171 1252 SH SOLE 0 0 1252 CHUBB LIMITED COM H1467J104 493803 2372 SH SOLE 0 0 2372 CHURCH & DWIGHT CO INC COM 171340102 3436858 37508 SH SOLE 0 0 37508 COCA COLA CO COM 191216100 206846 3695 SH SOLE 0 0 3695 COMCAST CORP NEW CL A 20030N101 375604 8471 SH SOLE 0 0 8471 CONOCOPHILLIPS COM 20825C104 205697 1717 SH SOLE 0 0 1717 COSTCO WHSL CORP NEW COM 22160K105 442929 784 SH SOLE 0 0 784 DBX ETF TR XTRACKERS RUSSEL 233051481 1519210 35285 SH SOLE 0 0 35285 DBX ETF TR XTRACK MSCI EAFE 233051200 3093734 88646 SH SOLE 0 0 88646 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 242614 5310 SH SOLE 0 0 5310 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 300022 8819 SH SOLE 0 0 8819 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 213004 4058 SH SOLE 0 0 4058 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 232124 7116 SH SOLE 0 0 7116 DISNEY WALT CO COM 254687106 602850 7438 SH SOLE 0 0 7438 ELI LILLY & CO COM 532457108 302404 563 SH SOLE 0 0 563 ENPHASE ENERGY INC NOTE 3/0 29355AAH0 20946 24000 PRN SOLE 0 0 24000 ENVIRI CORP COM 415864107 111787 15483 SH SOLE 0 0 15483 EOG RES INC COM 26875P101 711250 5611 SH SOLE 0 0 5611 EXACT SCIENCES CORP COM 30063P105 396085 5806 SH SOLE 0 0 5806 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 612867 20860 SH SOLE 0 0 20860 EXXON MOBIL CORP COM 30231G102 224343 1908 SH SOLE 0 0 1908 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20937622 455661 SH SOLE 0 0 455661 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3483136 93157 SH SOLE 0 0 93157 FISERV INC COM 337738108 224339 1986 SH SOLE 0 0 1986 FLEXSHARES TR MORNSTAR USMKT 33939L100 2313025 14200 SH SOLE 0 0 14200 FORD MTR CO DEL NOTE 3/1 345370CZ1 27615 28000 PRN SOLE 0 0 28000 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 11235059 402546 SH SOLE 0 0 402546 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5888270 58818 SH SOLE 0 0 58818 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 46597886 553222 SH SOLE 0 0 553222 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 20248 24000 PRN SOLE 0 0 24000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 14634802 397593 SH SOLE 0 0 397593 HARTFORD FINL SVCS GROUP INC COM 416515104 226912 3200 SH SOLE 0 0 3200 HOME DEPOT INC COM 437076102 790753 2617 SH SOLE 0 0 2617 IDEXX LABS INC COM 45168D104 359873 823 SH SOLE 0 0 823 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 233635 7067 SH SOLE 0 0 7067 INTUIT COM 461202103 212296 416 SH SOLE 0 0 416 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9361273 525324 SH SOLE 0 0 525324 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1143165 7755 SH SOLE 0 0 7755 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 214204 4577 SH SOLE 0 0 4577 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 817983 29058 SH SOLE 0 0 29058 INVESCO QQQ TR UNIT SER 1 46090E103 3564428 9949 SH SOLE 0 0 9949 ISHARES INC CORE MSCI EMKT 46434G103 388411 8162 SH SOLE 0 0 8162 ISHARES TR ESG ADV TTL USD 46436E619 434317 10632 SH SOLE 0 0 10632 ISHARES TR CORE S&P US GWT 464287671 244472 2578 SH SOLE 0 0 2578 ISHARES TR CORE S&P500 ETF 464287200 1059833 2468 SH SOLE 0 0 2468 ISHARES TR RUS 1000 GRW ETF 464287614 793714 2984 SH SOLE 0 0 2984 ISHARES TR MSCI EAFE MIN VL 46429B689 375464 5757 SH SOLE 0 0 5757 ISHARES TR CORE S&P TTL STK 464287150 76240445 809432 SH SOLE 0 0 809432 ISHARES TR MSCI USA VALUE 46432F388 416768 4594 SH SOLE 0 0 4594 ISHARES TR RUS MID CAP ETF 464287499 386138 5576 SH SOLE 0 0 5576 ISHARES TR MSCI KLD400 SOC 464288570 286726 3522 SH SOLE 0 0 3522 ISHARES TR MRGSTR SM CP ETF 464288505 1940258 41210 SH SOLE 0 0 41210 ISHARES TR ESG MSCI USA ETF 46436E767 231113 6668 SH SOLE 0 0 6668 ISHARES TR MSCI USA QLT FCT 46432F339 355174 2695 SH SOLE 0 0 2695 ISHARES TR MRGSTR MD CP ETF 464288208 2353471 39402 SH SOLE 0 0 39402 ISHARES TR MORNINGSTAR GRWT 464287119 607595 10186 SH SOLE 0 0 10186 ISHARES TR EAFE SML CP ETF 464288273 2942426 52106 SH SOLE 0 0 52106 ISHARES TR CORE S&P SCP ETF 464287804 1437464 15239 SH SOLE 0 0 15239 ISHARES TR MSCI USA MMENTM 46432F396 1452321 10396 SH SOLE 0 0 10396 ISHARES TR S&P MC 400VL ETF 464287705 345181 3420 SH SOLE 0 0 3420 ISHARES TR RUSSELL 2000 ETF 464287655 231883 1312 SH SOLE 0 0 1312 ISHARES TR CORE S&P MCP ETF 464287507 4235459 16986 SH SOLE 0 0 16986 ISHARES TR CORE MSCI TOTAL 46432F834 9037313 150647 SH SOLE 0 0 150647 ISHARES TR S&P 500 GRWT ETF 464287309 375899 5494 SH SOLE 0 0 5494 ISHARES TR MSCI USA MIN VOL 46429B697 896716 12389 SH SOLE 0 0 12389 ISHARES TR CORE MSCI EAFE 46432F842 877863 13642 SH SOLE 0 0 13642 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17004122 317478 SH SOLE 0 0 317478 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 18063494 215946 SH SOLE 0 0 215946 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 14043896 260603 SH SOLE 0 0 260603 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 6582790 167544 SH SOLE 0 0 167544 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 18366 19000 PRN SOLE 0 0 19000 JOHNSON & JOHNSON COM 478160104 526201 3379 SH SOLE 0 0 3379 JOHNSON CTLS INTL PLC SHS G51502105 635487 11943 SH SOLE 0 0 11943 JPMORGAN CHASE & CO COM 46625H100 568768 3922 SH SOLE 0 0 3922 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 8069742 314610 SH SOLE 0 0 314610 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 23405185 809868 SH SOLE 0 0 809868 LOCKHEED MARTIN CORP COM 539830109 720996 1763 SH SOLE 0 0 1763 LOWES COS INC COM 548661107 238600 1148 SH SOLE 0 0 1148 MANITOWOC CO INC COM NEW 563571405 215215 14300 SH SOLE 0 0 14300 MARKEL GROUP INC COM 570535104 200259 136 SH SOLE 0 0 136 MASTERCARD INCORPORATED CL A 57636Q104 606930 1533 SH SOLE 0 0 1533 MCDONALDS CORP COM 580135101 489208 1857 SH SOLE 0 0 1857 MERCK & CO INC COM 58933Y105 351677 3416 SH SOLE 0 0 3416 META PLATFORMS INC CL A 30303M102 390273 1300 SH SOLE 0 0 1300 MGE ENERGY INC COM 55277P104 1104792 16126 SH SOLE 0 0 16126 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 19809 19000 PRN SOLE 0 0 19000 MICROSOFT CORP COM 594918104 2898111 9179 SH SOLE 0 0 9179 MONDELEZ INTL INC CL A 609207105 225272 3246 SH SOLE 0 0 3246 MOTOROLA SOLUTIONS INC COM NEW 620076307 218609 803 SH SOLE 0 0 803 NICE LTD NOTE 9/1 653656AB4 19910 22000 PRN SOLE 0 0 22000 NIKE INC CL B 654106103 221460 2316 SH SOLE 0 0 2316 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 28481 27000 PRN SOLE 0 0 27000 NVIDIA CORPORATION COM 67066G104 2064028 4745 SH SOLE 0 0 4745 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 49577 11000 PRN SOLE 0 0 11000 PACER FDS TR US CASH COWS 100 69374H881 596422 12066 SH SOLE 0 0 12066 PALO ALTO NETWORKS INC COM 697435105 315791 1347 SH SOLE 0 0 1347 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 17643 14000 PRN SOLE 0 0 14000 PEPSICO INC COM 713448108 387509 2287 SH SOLE 0 0 2287 PFIZER INC COM 717081103 428623 12922 SH SOLE 0 0 12922 PGIM ETF TR PGIM ULTRA SH BD 69344A107 694988 14043 SH SOLE 0 0 14043 PHILIP MORRIS INTL INC COM 718172109 260798 2817 SH SOLE 0 0 2817 PIMCO ETF TR ACTIVE BD ETF 72201R775 18835388 214282 SH SOLE 0 0 214282 PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 54062 22000 PRN SOLE 0 0 22000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 20841 21000 PRN SOLE 0 0 21000 ROKU INC COM CL A 77543R102 264077 3741 SH SOLE 0 0 3741 RTX CORPORATION COM 75513E101 576408 8009 SH SOLE 0 0 8009 S&P GLOBAL INC COM 78409V104 230939 632 SH SOLE 0 0 632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 312568 9204 SH SOLE 0 0 9204 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 347568 5392 SH SOLE 0 0 5392 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 503368 6922 SH SOLE 0 0 6922 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 266308 5263 SH SOLE 0 0 5263 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 244325 3610 SH SOLE 0 0 3610 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26978 27000 PRN SOLE 0 0 27000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11317935 364977 SH SOLE 0 0 364977 SPDR S&P 500 ETF TR TR UNIT 78462F103 289496 677 SH SOLE 0 0 677 SPDR SER TR PRTFLO S&P500 VL 78464A508 231922 5621 SH SOLE 0 0 5621 SPDR SER TR PORTFOLI S&P1500 78464A805 876216 16693 SH SOLE 0 0 16693 SPDR SER TR MSCI USA STRTGIC 78468R812 1414008 11717 SH SOLE 0 0 11717 SPDR SER TR PORTFOLIO S&P400 78464A847 350232 7998 SH SOLE 0 0 7998 SPLUNK INC NOTE 1.125% 9/1 848637AD6 24625 23000 PRN SOLE 0 0 23000 STARBUCKS CORP COM 855244109 202528 2219 SH SOLE 0 0 2219 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 23368 23000 PRN SOLE 0 0 23000 TESLA INC COM 88160R101 454536 1817 SH SOLE 0 0 1817 THE CIGNA GROUP COM 125523100 288502 1009 SH SOLE 0 0 1009 THERMO FISHER SCIENTIFIC INC COM 883556102 321924 636 SH SOLE 0 0 636 TJX COS INC NEW COM 872540109 304947 3431 SH SOLE 0 0 3431 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 23407 24000 PRN SOLE 0 0 24000 UNITEDHEALTH GROUP INC COM 91324P102 609818 1210 SH SOLE 0 0 1210 VANGUARD INDEX FDS TOTAL STK MKT 922908769 951384 4479 SH SOLE 0 0 4479 VANGUARD INDEX FDS GROWTH ETF 922908736 1514588 5562 SH SOLE 0 0 5562 VANGUARD INDEX FDS LARGE CAP ETF 922908637 458893 2345 SH SOLE 0 0 2345 VANGUARD INDEX FDS VALUE ETF 922908744 392273 2844 SH SOLE 0 0 2844 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217532 1400 SH SOLE 0 0 1400 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 230623 5275 SH SOLE 0 0 5275 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1065238 4531 SH SOLE 0 0 4531 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 30164799 677223 SH SOLE 0 0 677223 VISA INC COM CL A 92826C839 569505 2476 SH SOLE 0 0 2476 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 25583 26000 PRN SOLE 0 0 26000 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 15700 14000 PRN SOLE 0 0 14000 WISDOMTREE TR EM EX ST-OWNED 97717X578 3545696 132947 SH SOLE 0 0 132947 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 47291 25425 SH SOLE 0 0 25425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 215479 911 SH SOLE 0 0 911 ZOETIS INC CL A 98978V103 417030 2397 SH SOLE 0 0 2397