GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 11/13/2023ACC: 0001085146-23-004259

📋 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 $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$1.42B

Total AUM (reported)

12.47M

Total Shares

Allocation by class

COM$900.71M63.4%

CORE S&P500 ETF$78.24M5.5%

S&P 600 SMCP VAL$57.73M4.1%

CORE S&P SCP ETF$48.49M3.4%

CORE S&P MCP ETF$47.61M3.4%

INTL EQTY ETF$36.28M2.6%

SHS$32.96M2.3%

Portfolio Concentration

Top 3$484.25M34.1%

4–10$222.68M15.7%

11–25$179.60M12.6%

Rest$534.18M37.6%

Top 3 weight

34.1%

Top 10 weight

49.8%

Voting Authority Distribution

Total shares with voting rights: 12.47M

Sole

Full voting authority

709.02K

% of voting shares5.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.76M

% of voting shares94.3%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings222

Rows:

ELI LILLY & CO

SOLE

COM

Shares648.42K

TypeSH

Market value$348.29M

24.51%

Sole

0.00

Shared

0.00

None

648.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares182.19K

TypeSH

Market value$78.24M

5.51%

Sole

21.11K

Shared

0.00

None

161.08K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares797.71K

TypeSH

Market value$57.73M

4.06%

Sole

51.13K

Shared

0.00

None

746.58K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares513.67K

TypeSH

Market value$48.49M

3.41%

Sole

25.81K

Shared

0.00

None

487.86K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares190.91K

TypeSH

Market value$47.61M

3.35%

Sole

14.06K

Shared

0.00

None

176.85K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.07M

TypeSH

Market value$36.28M

2.55%

Sole

0.00

Shared

0.00

None

1.07M

MICROSOFT CORP

SOLE

COM

Shares91.20K

TypeSH

Market value$28.80M

2.03%

Sole

2.94K

Shared

0.00

None

88.26K

APPLE INC

SOLE

COM

Shares150.83K

TypeSH

Market value$25.82M

1.82%

Sole

5.38K

Shared

0.00

None

145.45K

EXXON MOBIL CORP

SOLE

COM

Shares162.66K

TypeSH

Market value$19.12M

1.35%

Sole

13.35K

Shared

0.00

None

149.31K

EATON CORP PLC

SOLE

SHS

Shares77.62K

TypeSH

Market value$16.55M

1.17%

Sole

6.87K

Shared

0.00

None

70.75K

CHEVRON CORP NEW

SOLE

COM

Shares87.83K

TypeSH

Market value$14.81M

1.04%

Sole

7.10K

Shared

0.00

None

80.73K

MERCK & CO INC

SOLE

COM

Shares142.86K

TypeSH

Market value$14.71M

1.04%

Sole

11.47K

Shared

0.00

None

131.39K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares423.44K

TypeSH

Market value$14.04M

0.99%

Sole

32.38K

Shared

0.00

None

391.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.87K

TypeSH

Market value$13.20M

0.93%

Sole

10.79K

Shared

0.00

None

20.08K

QUALCOMM INC

SOLE

COM

Shares113.97K

TypeSH

Market value$12.66M

0.89%

Sole

8.37K

Shared

0.00

None

105.60K

ALPHABET INC

SOLE

CAP STK CL C

Shares91.86K

TypeSH

Market value$12.11M

0.85%

Sole

0.00

Shared

0.00

None

91.86K

PEPSICO INC

SOLE

COM

Shares70.70K

TypeSH

Market value$11.98M

0.84%

Sole

4.34K

Shared

0.00

None

66.36K

LOCKHEED MARTIN CORP

SOLE

COM

Shares29.24K

TypeSH

Market value$11.96M

0.84%

Sole

2.54K

Shared

0.00

None

26.69K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares232.68K

TypeSH

Market value$11.59M

0.82%

Sole

0.00

Shared

0.00

None

232.68K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares130.17K

TypeSH

Market value$11.54M

0.81%

Sole

13.56K

Shared

0.00

None

116.61K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares160.19K

TypeSH

Market value$10.96M

0.77%

Sole

0.00

Shared

0.00

None

160.19K

AIR PRODS & CHEMS INC

SOLE

COM

Shares36.84K

TypeSH

Market value$10.44M

0.73%

Sole

3.74K

Shared

0.00

None

33.10K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares66.28K

TypeSH

Market value$10.08M

0.71%

Sole

0.00

Shared

0.00

None

66.28K

CISCO SYS INC

SOLE

COM

Shares183.82K

TypeSH

Market value$9.88M

0.70%

Sole

19.30K

Shared

0.00

None

164.51K

ISHARES TR

SOLE

MBS ETF

Shares108.53K

TypeSH

Market value$9.64M

0.68%

Sole

10.96K

Shared

0.00

None

97.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	648.42K	SH	$348.29M 24.51%	0.00	648.42K
ISHARES TRSOLE	CORE S&P500 ETF	182.19K	SH	$78.24M 5.51%	21.11K	161.08K
SPDR SER TRSOLE	S&P 600 SMCP VAL	797.71K	SH	$57.73M 4.06%	51.13K	746.58K
ISHARES TRSOLE	CORE S&P SCP ETF	513.67K	SH	$48.49M 3.41%	25.81K	487.86K
ISHARES TRSOLE	CORE S&P MCP ETF	190.91K	SH	$47.61M 3.35%	14.06K	176.85K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.07M	SH	$36.28M 2.55%	0.00	1.07M
MICROSOFT CORPSOLE	COM	91.20K	SH	$28.80M 2.03%	2.94K	88.26K
APPLE INCSOLE	COM	150.83K	SH	$25.82M 1.82%	5.38K	145.45K
EXXON MOBIL CORPSOLE	COM	162.66K	SH	$19.12M 1.35%	13.35K	149.31K
EATON CORP PLCSOLE	SHS	77.62K	SH	$16.55M 1.17%	6.87K	70.75K
CHEVRON CORP NEWSOLE	COM	87.83K	SH	$14.81M 1.04%	7.10K	80.73K
MERCK & CO INCSOLE	COM	142.86K	SH	$14.71M 1.04%	11.47K	131.39K
OMEGA HEALTHCARE INVS INCSOLE	COM	423.44K	SH	$14.04M 0.99%	32.38K	391.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.87K	SH	$13.20M 0.93%	10.79K	20.08K
QUALCOMM INCSOLE	COM	113.97K	SH	$12.66M 0.89%	8.37K	105.60K
ALPHABET INCSOLE	CAP STK CL C	91.86K	SH	$12.11M 0.85%	0.00	91.86K
PEPSICO INCSOLE	COM	70.70K	SH	$11.98M 0.84%	4.34K	66.36K
LOCKHEED MARTIN CORPSOLE	COM	29.24K	SH	$11.96M 0.84%	2.54K	26.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	232.68K	SH	$11.59M 0.82%	0.00	232.68K
ISHARES TRSOLE	20 YR TR BD ETF	130.17K	SH	$11.54M 0.81%	13.56K	116.61K
ISHARES TRSOLE	S&P 500 GRWT ETF	160.19K	SH	$10.96M 0.77%	0.00	160.19K
AIR PRODS & CHEMS INCSOLE	COM	36.84K	SH	$10.44M 0.73%	3.74K	33.10K
ISHARES TRSOLE	RUS 1000 VAL ETF	66.28K	SH	$10.08M 0.71%	0.00	66.28K
CISCO SYS INCSOLE	COM	183.82K	SH	$9.88M 0.70%	19.30K	164.51K
ISHARES TRSOLE	MBS ETF	108.53K	SH	$9.64M 0.68%	10.96K	97.57K

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