Goldstein Advisors, LLC Portfolio Holdings by Sector

Goldstein Advisors, LLC

$658 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT GSLC QUAL DBMF SPDW COWZ BOND TAXF 87 stocks	$499 Million 89.55% of portfolio	45	28	7	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.36 Million 1.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE PANW CRWD ORCL 5 stocks	$6.31 Million 1.13% of portfolio	5	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$4.73 Million 0.85% of portfolio	3	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$3.93 Million 0.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$3.92 Million 0.7% of portfolio	3	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK PFE 5 stocks	$3.04 Million 0.55% of portfolio	3	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.03 Million 0.36% of portfolio	2	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.87 Million 0.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare EXAS IDXX TMO NTRA 4 stocks	$1.52 Million 0.27% of portfolio	3	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1.4 Million 0.25% of portfolio	2	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.27 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$1.24 Million 0.22% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.22 Million 0.22% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT 1 stocks	$1.13 Million 0.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI LII 2 stocks	$1.11 Million 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT TGT 3 stocks	$1.11 Million 0.2% of portfolio	3	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN FISV IBM BR 4 stocks	$1.11 Million 0.2% of portfolio	2	2	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX ROKU 3 stocks	$1.1 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$1.09 Million 0.2% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$993,916 0.18% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$789,631 0.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$778,397 0.14% of portfolio	2	-	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$701,988 0.13% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$673,819 0.12% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$634,845 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$613,421 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$536,709 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology APP ADSK 2 stocks	$529,896 0.1% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$410,703 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL HSC 2 stocks	$373,937 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$358,030 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$339,824 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$328,054 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$317,704 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$299,004 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$272,614 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$264,161 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$259,834 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$256,523 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$255,885 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$243,479 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$241,951 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$235,729 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$216,025 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$212,011 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$203,060 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$201,666 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials MTW 1 stocks	$156,806 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare XERS 1 stocks	$86,711 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

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Goldstein Advisors, LLC Portfolio Holdings by Sector

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