Principal

0001172661-24-002893.txt : 20240724 0001172661-24-002893.hdr.sgml : 20240724 20240724163208 ACCESSION NUMBER: 0001172661-24-002893 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240724 DATE AS OF CHANGE: 20240724 EFFECTIVENESS DATE: 20240724 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: 241138477 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 06-30-2024 06-30-2024 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 07-24-2024 0 185 597963577 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 880584 5134 SH SOLE 0 0 5134 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 428415 1412 SH SOLE 0 0 1412 ADOBE INC COM 00724F101 859420 1547 SH SOLE 0 0 1547 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 12604 13000 PRN SOLE 0 0 13000 ALLIANT ENERGY CORP COM 018802108 948827 18641 SH SOLE 0 0 18641 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 10820 11000 PRN SOLE 0 0 11000 ALPHABET INC CAP STK CL A 02079K305 1818221 9982 SH SOLE 0 0 9982 ALPHABET INC CAP STK CL C 02079K107 1032838 5631 SH SOLE 0 0 5631 AMAZON COM INC COM 023135106 1720891 8905 SH SOLE 0 0 8905 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 18270306 362794 SH SOLE 0 0 362794 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 7675336 118173 SH SOLE 0 0 118173 AMERICAN CENTY ETF TR MULTISECTOR 025072398 566923 13172 SH SOLE 0 0 13172 AMPHENOL CORP NEW CL A 032095101 415134 6162 SH SOLE 0 0 6162 APPLE INC COM 037833100 6528165 30995 SH SOLE 0 0 30995 ARBOR REALTY TRUST INC NOTE 7.500% 8/0 038923BA5 17967 18000 PRN SOLE 0 0 18000 AUTOMATIC DATA PROCESSING IN COM 053015103 299795 1256 SH SOLE 0 0 1256 BANK AMERICA CORP COM 060505104 271072 6816 SH SOLE 0 0 6816 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 369793 909 SH SOLE 0 0 909 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 209827 3532 SH SOLE 0 0 3532 BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 17196 19000 PRN SOLE 0 0 19000 BLOCK INC NOTE 0.125% 3/0 852234AF0 12519 13000 PRN SOLE 0 0 13000 BOOKING HOLDINGS INC COM 09857L108 348612 88 SH SOLE 0 0 88 BROADCOM INC COM 11135F101 423860 264 SH SOLE 0 0 264 CHEVRON CORP NEW COM 166764100 320974 2052 SH SOLE 0 0 2052 CHUBB LIMITED COM H1467J104 612447 2401 SH SOLE 0 0 2401 CHURCH & DWIGHT CO INC COM 171340102 3888829 37508 SH SOLE 0 0 37508 COSTCO WHSL CORP NEW COM 22160K105 587343 691 SH SOLE 0 0 691 CROWDSTRIKE HLDGS INC CL A 22788C105 331843 866 SH SOLE 0 0 866 DBX ETF TR XTRACKERS RUSSEL 233051481 1482620 29426 SH SOLE 0 0 29426 DBX ETF TR XTRACKERS S&P 233051143 607228 12130 SH SOLE 0 0 12130 DBX ETF TR XTRACK MSCI EAFE 233051200 3410720 82305 SH SOLE 0 0 82305 DEXCOM INC NOTE 0.250%11/1 252131AK3 17999 18000 PRN SOLE 0 0 18000 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 255749 7116 SH SOLE 0 0 7116 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 275430 5310 SH SOLE 0 0 5310 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 243805 4058 SH SOLE 0 0 4058 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 346322 8819 SH SOLE 0 0 8819 DISNEY WALT CO COM 254687106 535570 5394 SH SOLE 0 0 5394 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 15918 16000 PRN SOLE 0 0 16000 ELI LILLY & CO COM 532457108 570389 630 SH SOLE 0 0 630 ENVIRI CORP COM 415864107 133618 15483 SH SOLE 0 0 15483 EOG RES INC COM 26875P101 626581 4978 SH SOLE 0 0 4978 EXACT SCIENCES CORP COM 30063P105 271921 6436 SH SOLE 0 0 6436 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 509898 15363 SH SOLE 0 0 15363 EXXON MOBIL CORP COM 30231G102 311515 2706 SH SOLE 0 0 2706 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 327953 5990 SH SOLE 0 0 5990 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3747689 91968 SH SOLE 0 0 91968 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 12826 13000 PRN SOLE 0 0 13000 FISERV INC COM 337738108 282133 1893 SH SOLE 0 0 1893 FLEXSHARES TR MORNSTAR USMKT 33939L100 2775795 13889 SH SOLE 0 0 13889 FORD MTR CO DEL NOTE 3/1 345370CZ1 17090 17000 PRN SOLE 0 0 17000 FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 14421645 461345 SH SOLE 0 0 461345 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 25546721 255263 SH SOLE 0 0 255263 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 66162903 618634 SH SOLE 0 0 618634 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13311 14000 PRN SOLE 0 0 14000 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 17255982 445891 SH SOLE 0 0 445891 HARTFORD FINL SVCS GROUP INC COM 416515104 301620 3000 SH SOLE 0 0 3000 HOME DEPOT INC COM 437076102 849240 2467 SH SOLE 0 0 2467 HONEYWELL INTL INC COM 438516106 267352 1252 SH SOLE 0 0 1252 ICON PLC SHS G4705A100 213473 681 SH SOLE 0 0 681 IDEXX LABS INC COM 45168D104 399504 820 SH SOLE 0 0 820 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 265535 7315 SH SOLE 0 0 7315 INTERNATIONAL BUSINESS MACHS COM 459200101 202352 1170 SH SOLE 0 0 1170 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11523241 569049 SH SOLE 0 0 569049 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1533319 7779 SH SOLE 0 0 7779 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 220505 3395 SH SOLE 0 0 3395 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 243937 4432 SH SOLE 0 0 4432 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1014456 27672 SH SOLE 0 0 27672 INVESCO QQQ TR UNIT SER 1 46090E103 4354631 9089 SH SOLE 0 0 9089 ISHARES INC CORE MSCI EMKT 46434G103 733279 13698 SH SOLE 0 0 13698 ISHARES TR CORE S&P US GWT 464287671 307864 2415 SH SOLE 0 0 2415 ISHARES TR RUS 1000 GRW ETF 464287614 1153310 3164 SH SOLE 0 0 3164 ISHARES TR CORE S&P MCP ETF 464287507 4959921 84756 SH SOLE 0 0 84756 ISHARES TR RUS MID CAP ETF 464287499 1004824 12393 SH SOLE 0 0 12393 ISHARES TR S&P MC 400VL ETF 464287705 388033 3420 SH SOLE 0 0 3420 ISHARES TR S&P 500 GRWT ETF 464287309 513690 5551 SH SOLE 0 0 5551 ISHARES TR RUSSELL 2000 ETF 464287655 619017 3051 SH SOLE 0 0 3051 ISHARES TR CORE S&P SCP ETF 464287804 1575795 14774 SH SOLE 0 0 14774 ISHARES TR CORE S&P500 ETF 464287200 1832673 3349 SH SOLE 0 0 3349 ISHARES TR CORE S&P TTL STK 464287150 101524049 854723 SH SOLE 0 0 854723 ISHARES TR MRGSTR SM CP ETF 464288505 2229513 41384 SH SOLE 0 0 41384 ISHARES TR MRGSTR MD CP ETF 464288208 2671908 38119 SH SOLE 0 0 38119 ISHARES TR MORNINGSTAR GRWT 464287119 796353 9782 SH SOLE 0 0 9782 ISHARES TR EAFE GRWTH ETF 464288885 262502 2566 SH SOLE 0 0 2566 ISHARES TR MSCI EAFE MIN VL 46429B689 306799 4424 SH SOLE 0 0 4424 ISHARES TR ESG MSCI USA ETF 46436E767 277524 5958 SH SOLE 0 0 5958 ISHARES TR EAFE SML CP ETF 464288273 3702961 60074 SH SOLE 0 0 60074 ISHARES TR MSCI USA VALUE 46432F388 456466 4412 SH SOLE 0 0 4412 ISHARES TR MSCI USA MMENTM 46432F396 1998587 10256 SH SOLE 0 0 10256 ISHARES TR RUS TP200 GR ETF 464289438 303760 1416 SH SOLE 0 0 1416 ISHARES TR MSCI KLD400 SOC 464288570 325777 3137 SH SOLE 0 0 3137 ISHARES TR CORE MSCI TOTAL 46432F834 12058680 178488 SH SOLE 0 0 178488 ISHARES TR CORE MSCI EAFE 46432F842 1094176 15063 SH SOLE 0 0 15063 ISHARES TR ESG ADV TTL USD 46436E619 410820 9655 SH SOLE 0 0 9655 ISHARES TR MSCI USA MIN VOL 46429B697 974020 11601 SH SOLE 0 0 11601 ISHARES TR MSCI USA QLT FCT 46432F339 427071 2501 SH SOLE 0 0 2501 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 22258338 233810 SH SOLE 0 0 233810 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 8921810 204629 SH SOLE 0 0 204629 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20427189 360395 SH SOLE 0 0 360395 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 19768358 263052 SH SOLE 0 0 263052 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 18884 19000 PRN SOLE 0 0 19000 JOHNSON & JOHNSON COM 478160104 654285 4477 SH SOLE 0 0 4477 JOHNSON CTLS INTL PLC SHS G51502105 758622 11413 SH SOLE 0 0 11413 JPMORGAN CHASE & CO. COM 46625H100 845649 4181 SH SOLE 0 0 4181 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 13704 11000 PRN SOLE 0 0 11000 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9952492 360304 SH SOLE 0 0 360304 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 30242524 1006072 SH SOLE 0 0 1006072 LOCKHEED MARTIN CORP COM 539830109 808550 1731 SH SOLE 0 0 1731 LOWES COS INC COM 548661107 235231 1067 SH SOLE 0 0 1067 LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 12628 14000 PRN SOLE 0 0 14000 MANITOWOC CO INC COM NEW 563571405 187939 16300 SH SOLE 0 0 16300 MARKEL GROUP INC COM 570535104 212714 135 SH SOLE 0 0 135 MASTERCARD INCORPORATED CL A 57636Q104 659975 1496 SH SOLE 0 0 1496 MCDONALDS CORP COM 580135101 463299 1818 SH SOLE 0 0 1818 MCKESSON CORP COM 58155Q103 248217 425 SH SOLE 0 0 425 MERCK & CO INC COM 58933Y105 428224 3459 SH SOLE 0 0 3459 META PLATFORMS INC CL A 30303M102 794147 1575 SH SOLE 0 0 1575 MGE ENERGY INC COM 55277P104 1014310 13575 SH SOLE 0 0 13575 MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8 16849 16000 PRN SOLE 0 0 16000 MICROSOFT CORP COM 594918104 4413408 9875 SH SOLE 0 0 9875 MONDELEZ INTL INC CL A 609207105 212418 3246 SH SOLE 0 0 3246 MOTOROLA SOLUTIONS INC COM NEW 620076307 272937 707 SH SOLE 0 0 707 NATERA INC COM 632307104 307327 2838 SH SOLE 0 0 2838 NETFLIX INC COM 64110L106 286149 424 SH SOLE 0 0 424 NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 14150 14000 PRN SOLE 0 0 14000 NICE LTD NOTE 9/1 653656AB4 15186 16000 PRN SOLE 0 0 16000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 29140 15000 PRN SOLE 0 0 15000 NVIDIA CORPORATION COM 67066G104 3453808 27957 SH SOLE 0 0 27957 ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 10566 11000 PRN SOLE 0 0 11000 PACER FDS TR US CASH COWS 100 69374H881 26899969 493668 SH SOLE 0 0 493668 PALO ALTO NETWORKS INC COM 697435105 434611 1282 SH SOLE 0 0 1282 PEPSICO INC COM 713448108 423870 2570 SH SOLE 0 0 2570 PFIZER INC COM 717081103 312537 11170 SH SOLE 0 0 11170 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1231119 24771 SH SOLE 0 0 24771 PHILIP MORRIS INTL INC COM 718172109 265181 2617 SH SOLE 0 0 2617 PIMCO ETF TR ACTIVE BD ETF 72201R775 19578284 214957 SH SOLE 0 0 214957 PIMCO ETF TR INTER MUN BD ACT 72201R866 202930 3898 SH SOLE 0 0 3898 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 257865 2562 SH SOLE 0 0 2562 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 14305 15000 PRN SOLE 0 0 15000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 17887 18000 PRN SOLE 0 0 18000 QUANTA SVCS INC COM 74762E102 220042 866 SH SOLE 0 0 866 ROKU INC COM CL A 77543R102 224198 3741 SH SOLE 0 0 3741 RTX CORPORATION COM 75513E101 791073 7880 SH SOLE 0 0 7880 S&P GLOBAL INC COM 78409V104 259126 581 SH SOLE 0 0 581 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 349046 9085 SH SOLE 0 0 9085 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 429664 5800 SH SOLE 0 0 5800 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 711325 7054 SH SOLE 0 0 7054 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 450071 7005 SH SOLE 0 0 7005 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 301669 3876 SH SOLE 0 0 3876 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 222205 3261 SH SOLE 0 0 3261 SOUTHERN CO NOTE 3.875%12/1 842587DP9 14281 14000 PRN SOLE 0 0 14000 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14998 15000 PRN SOLE 0 0 15000 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14221325 405397 SH SOLE 0 0 405397 SPDR S&P 500 ETF TR TR UNIT 78462F103 374027 687 SH SOLE 0 0 687 SPDR SER TR PORTFOLI S&P1500 78464A805 825195 12437 SH SOLE 0 0 12437 SPDR SER TR S&P DIVID ETF 78464A763 223837 1760 SH SOLE 0 0 1760 SPDR SER TR PRTFLO S&P500 VL 78464A508 246771 5063 SH SOLE 0 0 5063 SPDR SER TR S&P 400 MDCP GRW 78464A821 222002 2641 SH SOLE 0 0 2641 SPDR SER TR PORTFOLIO S&P400 78464A847 434101 8462 SH SOLE 0 0 8462 SPDR SER TR MSCI USA STRTGIC 78468R812 1645826 11162 SH SOLE 0 0 11162 STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 13441 13000 PRN SOLE 0 0 13000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240901 1386 SH SOLE 0 0 1386 THE CIGNA GROUP COM 125523100 275200 833 SH SOLE 0 0 833 THERMO FISHER SCIENTIFIC INC COM 883556102 345072 624 SH SOLE 0 0 624 TJX COS INC NEW COM 872540109 319951 2906 SH SOLE 0 0 2906 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 17495 18000 PRN SOLE 0 0 18000 TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1 15333 14000 PRN SOLE 0 0 14000 UNITEDHEALTH GROUP INC COM 91324P102 658219 1293 SH SOLE 0 0 1293 VANGUARD INDEX FDS VALUE ETF 922908744 461339 2876 SH SOLE 0 0 2876 VANGUARD INDEX FDS TOTAL STK MKT 922908769 538765 2014 SH SOLE 0 0 2014 VANGUARD INDEX FDS GROWTH ETF 922908736 1604503 4290 SH SOLE 0 0 4290 VANGUARD INDEX FDS LARGE CAP ETF 922908637 629542 2522 SH SOLE 0 0 2522 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 310215 7089 SH SOLE 0 0 7089 VANGUARD STAR FDS VG TL INTL STK F 921909768 294385 4882 SH SOLE 0 0 4882 VANGUARD WORLD FD INF TECH ETF 92204A702 202960 352 SH SOLE 0 0 352 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1141672 4292 SH SOLE 0 0 4292 VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 15709 15000 PRN SOLE 0 0 15000 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 554513 12052 SH SOLE 0 0 12052 VICTORY PORTFOLIOS II CORE INTRMEDIATE 92647X863 29910297 1397991 SH SOLE 0 0 1397991 VISA INC COM CL A 92826C839 603681 2300 SH SOLE 0 0 2300 WALMART INC COM 931142103 229063 3383 SH SOLE 0 0 3383 WESTERN DIGITAL CORP. COM 958102105 294745 3890 SH SOLE 0 0 3890 WISDOMTREE TR EM EX ST-OWNED 97717X578 5377740 175571 SH SOLE 0 0 175571 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 57206 25425 SH SOLE 0 0 25425 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 216251 700 SH SOLE 0 0 700 ZOETIS INC CL A 98978V103 498583 2876 SH SOLE 0 0 2876