Goldstein Advisors, LLC Portfolio Holdings by Sector

Goldstein Advisors, LLC

$689 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs ITOT GSLC QUAL SPDW DBMF COWZ BOND TAXF 90 stocks	$534 Million 89.61% of portfolio	45	35	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.8 Million 1.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO TSM 3 stocks	$6.75 Million 1.13% of portfolio	3	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL CRWD PANW 5 stocks	$6.73 Million 1.13% of portfolio	4	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$4.31 Million 0.72% of portfolio	2	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CHD 1 stocks	$3.93 Million 0.66% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ LLY MRK PFE GILD 6 stocks	$2.88 Million 0.48% of portfolio	2	3	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$2.42 Million 0.41% of portfolio	2	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT RTX 2 stocks	$1.66 Million 0.28% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V 2 stocks	$1.55 Million 0.26% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$1.4 Million 0.23% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN BR 4 stocks	$1.32 Million 0.22% of portfolio	2	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX EXAS NTRA TMO 4 stocks	$1.26 Million 0.21% of portfolio	-	4	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX ROKU 3 stocks	$1.24 Million 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities MGEE 1 stocks	$1.22 Million 0.2% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1.18 Million 0.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI LII 2 stocks	$1.13 Million 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities LNT 1 stocks	$1.09 Million 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.04 Million 0.17% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology APP ADSK SHOP 3 stocks	$1.02 Million 0.17% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR 2 stocks	$948,206 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CI 2 stocks	$913,289 0.15% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG 2 stocks	$878,496 0.15% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$749,027 0.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$735,828 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$603,094 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$537,107 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$429,757 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Waste Management \| Industrials GFL HSC 2 stocks	$426,517 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$424,399 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$402,442 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$393,599 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$386,144 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$359,472 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI 1 stocks	$319,237 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$311,466 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR 1 stocks	$283,181 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$276,012 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT 1 stocks	$270,559 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology MSI 1 stocks	$270,405 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$249,473 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$247,543 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$247,102 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology WDC 1 stocks	$231,961 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN 1 stocks	$224,344 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$218,436 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$215,996 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$212,776 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials MTW 1 stocks	$148,819 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare XERS 1 stocks	$128,142 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Goldstein Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goldstein Advisors, LLC with notifications on news.

Account

Goldstein Advisors, LLC Portfolio Holdings by Sector

Goldstein Advisors, LLC

Track Goldstein Advisors, LLC Portfolio

Portfolio Update

News