GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 4/28/2023ACC: 0001085146-23-001954

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$1.15B

Total AUM (reported)

12.89M

Total Shares

Allocation by class

COM$615.70M53.5%

CORE S&P500 ETF$68.99M6.0%

S&P 600 SMCP VAL$59.68M5.2%

CORE S&P SCP ETF$48.45M4.2%

CORE S&P MCP ETF$47.17M4.1%

INTL EQTY ETF$44.36M3.9%

SHS$33.92M2.9%

Portfolio Concentration

Top 3$177.12M15.4%

4–10$210.15M18.3%

11–25$191.07M16.6%

Rest$572.10M49.7%

Top 3 weight

15.4%

Top 10 weight

33.7%

Voting Authority Distribution

Total shares with voting rights: 12.89M

Sole

Full voting authority

679.19K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.22M

% of voting shares94.7%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings222

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares167.82K

TypeSH

Market value$68.99M

6.00%

Sole

21.31K

Shared

0.00

None

146.51K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares783.46K

TypeSH

Market value$59.68M

5.19%

Sole

47.90K

Shared

0.00

None

735.55K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares501.02K

TypeSH

Market value$48.45M

4.21%

Sole

25.15K

Shared

0.00

None

475.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares188.54K

TypeSH

Market value$47.17M

4.10%

Sole

13.60K

Shared

0.00

None

174.95K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.27M

TypeSH

Market value$44.36M

3.86%

Sole

0.00

Shared

0.00

None

1.27M

LILLY ELI & CO

SOLE

COM

Shares87.09K

TypeSH

Market value$29.91M

2.60%

Sole

0.00

Shared

0.00

None

87.09K

MICROSOFT CORP

SOLE

COM

Shares95.69K

TypeSH

Market value$27.59M

2.40%

Sole

3.04K

Shared

0.00

None

92.65K

APPLE INC

SOLE

COM

Shares156.85K

TypeSH

Market value$25.86M

2.25%

Sole

5.38K

Shared

0.00

None

151.47K

EXXON MOBIL CORP

SOLE

COM

Shares169.83K

TypeSH

Market value$18.62M

1.62%

Sole

13.58K

Shared

0.00

None

156.26K

MERCK & CO INC

SOLE

COM

Shares156.38K

TypeSH

Market value$16.64M

1.45%

Sole

11.07K

Shared

0.00

None

145.31K

QUALCOMM INC

SOLE

COM

Shares125.65K

TypeSH

Market value$16.03M

1.39%

Sole

8.37K

Shared

0.00

None

117.28K

CHEVRON CORP NEW

SOLE

COM

Shares96.62K

TypeSH

Market value$15.76M

1.37%

Sole

7.19K

Shared

0.00

None

89.42K

EATON CORP PLC

SOLE

SHS

Shares88.79K

TypeSH

Market value$15.21M

1.32%

Sole

7.47K

Shared

0.00

None

81.32K

LOCKHEED MARTIN CORP

SOLE

COM

Shares31.94K

TypeSH

Market value$15.10M

1.31%

Sole

2.41K

Shared

0.00

None

29.53K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares216.74K

TypeSH

Market value$13.85M

1.20%

Sole

0.00

Shared

0.00

None

216.74K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares33.37K

TypeSH

Market value$13.66M

1.19%

Sole

10.68K

Shared

0.00

None

22.69K

PEPSICO INC

SOLE

COM

Shares72.66K

TypeSH

Market value$13.25M

1.15%

Sole

4.20K

Shared

0.00

None

68.46K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares444.40K

TypeSH

Market value$12.18M

1.06%

Sole

32.01K

Shared

0.00

None

412.39K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares79.16K

TypeSH

Market value$12.05M

1.05%

Sole

0.00

Shared

0.00

None

79.16K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares233.58K

TypeSH

Market value$11.80M

1.03%

Sole

0.00

Shared

0.00

None

233.58K

AIR PRODS & CHEMS INC

SOLE

COM

Shares37.45K

TypeSH

Market value$10.76M

0.93%

Sole

3.53K

Shared

0.00

None

33.92K

INTERPUBLIC GROUP COS INC

SOLE

COM

Shares283.54K

TypeSH

Market value$10.56M

0.92%

Sole

32.66K

Shared

0.00

None

250.87K

CVS HEALTH CORP

SOLE

COM

Shares141.21K

TypeSH

Market value$10.49M

0.91%

Sole

8.26K

Shared

0.00

None

132.95K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares96.67K

TypeSH

Market value$10.28M

0.89%

Sole

9.69K

Shared

0.00

None

86.99K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares145.45K

TypeSH

Market value$10.08M

0.88%

Sole

16.92K

Shared

0.00

None

128.53K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	167.82K	SH	$68.99M 6.00%	21.31K	146.51K
SPDR SER TRSOLE	S&P 600 SMCP VAL	783.46K	SH	$59.68M 5.19%	47.90K	735.55K
ISHARES TRSOLE	CORE S&P SCP ETF	501.02K	SH	$48.45M 4.21%	25.15K	475.87K
ISHARES TRSOLE	CORE S&P MCP ETF	188.54K	SH	$47.17M 4.10%	13.60K	174.95K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.27M	SH	$44.36M 3.86%	0.00	1.27M
LILLY ELI & COSOLE	COM	87.09K	SH	$29.91M 2.60%	0.00	87.09K
MICROSOFT CORPSOLE	COM	95.69K	SH	$27.59M 2.40%	3.04K	92.65K
APPLE INCSOLE	COM	156.85K	SH	$25.86M 2.25%	5.38K	151.47K
EXXON MOBIL CORPSOLE	COM	169.83K	SH	$18.62M 1.62%	13.58K	156.26K
MERCK & CO INCSOLE	COM	156.38K	SH	$16.64M 1.45%	11.07K	145.31K
QUALCOMM INCSOLE	COM	125.65K	SH	$16.03M 1.39%	8.37K	117.28K
CHEVRON CORP NEWSOLE	COM	96.62K	SH	$15.76M 1.37%	7.19K	89.42K
EATON CORP PLCSOLE	SHS	88.79K	SH	$15.21M 1.32%	7.47K	81.32K
LOCKHEED MARTIN CORPSOLE	COM	31.94K	SH	$15.10M 1.31%	2.41K	29.53K
ISHARES TRSOLE	S&P 500 GRWT ETF	216.74K	SH	$13.85M 1.20%	0.00	216.74K
SPDR S&P 500 ETF TRSOLE	TR UNIT	33.37K	SH	$13.66M 1.19%	10.68K	22.69K
PEPSICO INCSOLE	COM	72.66K	SH	$13.25M 1.15%	4.20K	68.46K
OMEGA HEALTHCARE INVS INCSOLE	COM	444.40K	SH	$12.18M 1.06%	32.01K	412.39K
ISHARES TRSOLE	RUS 1000 VAL ETF	79.16K	SH	$12.05M 1.05%	0.00	79.16K
ISHARES TRSOLE	ISHS 1-5YR INVS	233.58K	SH	$11.80M 1.03%	0.00	233.58K
AIR PRODS & CHEMS INCSOLE	COM	37.45K	SH	$10.76M 0.93%	3.53K	33.92K
INTERPUBLIC GROUP COS INCSOLE	COM	283.54K	SH	$10.56M 0.92%	32.66K	250.87K
CVS HEALTH CORPSOLE	COM	141.21K	SH	$10.49M 0.91%	8.26K	132.95K
ISHARES TRSOLE	20 YR TR BD ETF	96.67K	SH	$10.28M 0.89%	9.69K	86.99K
BRISTOL-MYERS SQUIBB COSOLE	COM	145.45K	SH	$10.08M 0.88%	16.92K	128.53K

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