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Size ($ in 1000's)
At 12/31/2023: $592,890
At 09/30/2023: $486,503
Goldstein Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Goldstein Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Goldstein Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Goldstein Advisors LLC.
In the Goldstein Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Goldstein Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Goldstein Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (ITOT) |
819,681 |
+10,249 |
$86,255 | | ITOT | 819,681 | +10,249 | $86,255 | | GOLDMAN SACHS ETF TR (GSLC) |
571,817 |
+18,595 |
$53,642 | | GSLC | 571,817 | +18,595 | $53,642 | | VICTORY PORTFOLIOS II |
588,065 |
-89,158 |
$27,586 | | UITB | 588,065 | -89,158 | $27,586 | | GOLDMAN SACHS ETF TR (GBIL) |
240,921 |
+182,103 |
$24,029 | | GBIL | 240,921 | +182,103 | $24,029 | | LITMAN GREGORY FDS TR |
880,262 |
+70,394 |
$22,676 | | DBMF | 880,262 | +70,394 | $22,676 | | PACER FDS TR |
426,553 |
+414,487 |
$22,176 | | COWZ | 426,553 | +414,487 | $22,176 | | PIMCO ETF TR (BOND) |
218,658 |
+4,376 |
$20,215 | | BOND | 218,658 | +4,376 | $20,215 | | J P MORGAN EXCHANGE TRADED F (JPME) |
219,216 |
+3,270 |
$20,141 | | JPME | 219,216 | +3,270 | $20,141 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
323,700 |
+6,222 |
$17,797 | | JEPI | 323,700 | +6,222 | $17,797 | | AMERICAN CENTY ETF TR (TAXF) |
327,683 |
+7,199 |
$16,699 | | TAXF | 327,683 | +7,199 | $16,699 | | J P MORGAN EXCHANGE TRADED F (JGRO) |
270,036 |
+9,433 |
$16,496 | | JGRO | 270,036 | +9,433 | $16,496 | | HARTFORD FDS EXCHANGE TRADED (HMOP) |
395,238 |
-2,355 |
$15,391 | | HMOP | 395,238 | -2,355 | $15,391 | | FRANKLIN TEMPLETON ETF TR (DIVI) |
418,472 |
+15,926 |
$12,864 | | DIVI | 418,472 | +15,926 | $12,864 | | SPDR INDEX SHS FDS (SPDW) |
373,578 |
+8,601 |
$12,705 | | SPDW | 373,578 | +8,601 | $12,705 | | ISHARES TR (IXUS) |
160,433 |
+9,786 |
$10,417 | | IXUS | 160,433 | +9,786 | $10,417 | | INVESCO EXCH TRADED FD TR II (PXH) |
529,542 |
+4,218 |
$10,114 | | PXH | 529,542 | +4,218 | $10,114 | | LATTICE STRATEGIES TR |
319,036 |
+4,426 |
$8,748 | | RODM | 319,036 | +4,426 | $8,748 | | J P MORGAN EXCHANGE TRADED F (JPSE) |
175,316 |
+7,772 |
$7,724 | | JPSE | 175,316 | +7,772 | $7,724 | | AMERICAN CENTY ETF TR (AVDV) |
109,030 |
+3,903 |
$6,813 | | AVDV | 109,030 | +3,903 | $6,813 | | APPLE INC |
32,110 |
+248 |
$6,182 | | AAPL | 32,110 | +248 | $6,182 |  PIONEER NAT RES CO |
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$5,349 | | NOTE 0 | 22,000 | +22,000 | $5,349 | | ISHARES TR (IJH) |
16,228 |
-758 |
$4,498 | | IJH | 16,228 | -758 | $4,498 | | WISDOMTREE TR |
140,425 |
+7,478 |
$4,055 | | XSOE | 140,425 | +7,478 | $4,055 | | INVESCO QQQ TR |
9,617 |
-332 |
$3,938 | | QQQ | 9,617 | -332 | $3,938 | | FIRST TR VALUE LINE DIVID IN (FVD) |
91,757 |
-1,400 |
$3,722 | | FVD | 91,757 | -1,400 | $3,722 | | MICROSOFT CORP |
9,594 |
+415 |
$3,608 | | MSFT | 9,594 | +415 | $3,608 | | CHURCH & DWIGHT CO INC |
37,508 |
UNCH |
$3,547 | | CHD | 37,508 | UNCH | $3,547 | | ARES CAPITAL CORP |
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$3,520 | | NOTE 4 | 34,000 | +34,000 | $3,520 | | NRG ENERGY INC |
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$3,477 | | DBCV 2 | 27,000 | +27,000 | $3,477 | | DEXCOM INC |
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$3,444 | | NOTE 0 | 33,000 | +33,000 | $3,444 | | ISHARES TR (SCZ) |
53,689 |
+1,583 |
$3,323 | | SCZ | 53,689 | +1,583 | $3,323 | | WESTERN DIGITAL CORP. |
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$3,262 | | NOTE 1 | 33,000 | +33,000 | $3,262 | | DBX ETF TR (DBEF) |
85,153 |
-3,493 |
$3,149 | | DBEF | 85,153 | -3,493 | $3,149 | | JAZZ INVESTMENTS I LTD |
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$3,086 | | NOTE 1 | 32,000 | +13,000 | $3,086 | | PROSPECT CAP CORP |
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$3,067 | | NOTE 6 | 31,000 | +10,000 | $3,067 | | PALO ALTO NETWORKS INC |
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$3,060 | | NOTE 0 | 9,000 | +9,000 | $2,665 | | PANW | 1,341 | -6 | $395 | | BLACKSTONE MORTGAGE TRUST IN |
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$2,951 | | NOTE 5 | 33,000 | +33,000 | $2,951 | | MICROCHIP TECHNOLOGY INC. |
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$2,949 | | NOTE 0 | 27,000 | +27,000 | $2,949 | | BOOKING HOLDINGS INC |
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$2,945 | | NOTE 0 | 14,000 | UNCH | $2,633 | | BKNG | 88 | -4 | $312 | | TWO HARBORS INVENTMENT CORPO |
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$2,867 | | NOTE 6 | 31,000 | +31,000 | $2,867 | | FORD MTR CO DEL |
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$2,788 | | NOTE 3 1 | 28,000 | +28,000 | $2,788 | | SOUTHWEST AIRLS CO |
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$2,725 | | NOTE 1 | 27,000 | +27,000 | $2,725 | | NICE LTD |
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$2,650 | | NOTE 9 1 | 28,000 | +28,000 | $2,650 | | FLEXSHARES TR (TILT) |
14,089 |
-111 |
$2,571 | | TILT | 14,089 | -111 | $2,571 | | ISHARES TR (IMCB) |
38,257 |
-1,145 |
$2,568 | | IMCB | 38,257 | -1,145 | $2,568 | | AKAMAI TECHNOLOGIES INC |
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$2,566 | | NOTE 0 | 23,000 | +23,000 | $2,566 | | SPLUNK INC |
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$2,523 | | NOTE 1 | 23,000 | +23,000 | $2,523 | | STARWOOD PPTY TR INC |
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$2,497 | | NOTE 6 | 23,000 | UNCH | $2,497 | | TYLER TEX INDPT SCH DIST |
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$2,424 | | NOTE 0 | 24,000 | UNCH | $2,424 | | NVIDIA CORPORATION |
4,701 |
-44 |
$2,328 | | NVDA | 4,701 | -44 | $2,328 |
See Full List: All Stocks Held By Goldstein Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Goldstein Advisors LLC
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