Filed: 1/31/2024ACC: 0001696497-24-000003
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $293.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$293.60M
Total AUM (reported)
4.54M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$189.80M64.6%
COMMON STOCK$103.80M35.4%
Portfolio Concentration
Top 3$88.02M30.0%
4–10$78.58M26.8%
11–25$78.62M26.8%
Rest$48.37M16.5%
Top 3 weight
30.0%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 4.54M
Sole
Full voting authority
138.94K
shares
% of voting shares3.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares96.9%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 96.9% of voting shares
Institutional Holdings157
Rows:
SPDR PORTFOLIO
SOLEShares611.57K
TypeSH
Market value$39.79M
13.55%
Sole
14.48K
Shared
0.00
None
597.09K
SPDR PORTFOLIO
SOLEShares436.07K
TypeSH
Market value$24.38M
8.30%
Sole
9.68K
Shared
0.00
None
426.38K
INVESCO NATIONAL
SOLEShares986.71K
TypeSH
Market value$23.86M
8.13%
Sole
40.11K
Shared
0.00
None
946.59K
SPDR PORTFOLIO
SOLEShares528.94K
TypeSH
Market value$15.35M
5.23%
Sole
10.39K
Shared
0.00
None
518.55K
VANGUARD GROWTH
SOLEShares38.87K
TypeSH
Market value$12.08M
4.12%
Sole
706.00
Shared
0.00
None
38.17K
VANGUARD MUNICIPAL
SOLEShares223.92K
TypeSH
Market value$11.43M
3.89%
Sole
18.01K
Shared
0.00
None
205.91K
SPDR BLOOMBERG
SOLEShares150.63K
TypeSH
Market value$10.87M
3.70%
Sole
2.61K
Shared
0.00
None
148.02K
APPLE INC
SOLEShares51.50K
TypeSH
Market value$9.92M
3.38%
Sole
1.27K
Shared
0.00
None
50.23K
SPDR MSCI
SOLEShares72.53K
TypeSH
Market value$9.58M
3.26%
Sole
2.01K
Shared
0.00
None
70.52K
MICROSOFT CORP
SOLEShares24.87K
TypeSH
Market value$9.35M
3.19%
Sole
1.20K
Shared
0.00
None
23.67K
PIMCO 25
SOLEShares107.87K
TypeSH
Market value$9.20M
3.14%
Sole
2.19K
Shared
0.00
None
105.68K
PIMCO EHNANCED
SOLEShares70.61K
TypeSH
Market value$7.05M
2.40%
Sole
2.24K
Shared
0.00
None
68.38K
GILEAD SCIENCES
SOLEShares77.92K
TypeSH
Market value$6.31M
2.15%
Sole
3.23K
Shared
0.00
None
74.68K
JOHN HANCOCK
SOLEShares100.35K
TypeSH
Market value$5.90M
2.01%
Sole
6.03K
Shared
0.00
None
94.33K
VANECK MORNINGSTAR
SOLEShares62.42K
TypeSH
Market value$5.30M
1.80%
Sole
884.00
Shared
0.00
None
61.53K
ANHEUSER BUSCH
SOLEShares81.24K
TypeSH
Market value$5.25M
1.79%
Sole
1.56K
Shared
0.00
None
79.68K
INVESCO RUSSELL
SOLEShares101.86K
TypeSH
Market value$5.24M
1.78%
Sole
1.47K
Shared
0.00
None
100.39K
ALPHABET INC
SOLEShares37.42K
TypeSH
Market value$5.23M
1.78%
Sole
1.81K
Shared
0.00
None
35.60K
BERKSHIRE HATHAWAY
SOLEShares14.04K
TypeSH
Market value$5.01M
1.71%
Sole
412.00
Shared
0.00
None
13.63K
AMAZON COM
SOLEShares32.42K
TypeSH
Market value$4.93M
1.68%
Sole
2.10K
Shared
0.00
None
30.32K
ROPER TECHNOLOGIES
SOLEShares8.95K
TypeSH
Market value$4.88M
1.66%
Sole
328.00
Shared
0.00
None
8.62K
U S BANCORP DE
SOLEShares103.84K
TypeSH
Market value$4.49M
1.53%
Sole
2.45K
Shared
0.00
None
101.39K
TYLER TECHNOLOGIES
SOLEShares8.84K
TypeSH
Market value$3.70M
1.26%
Sole
78.00
Shared
0.00
None
8.76K
TAIWAN SEMICONDUCTOR
SOLEShares31.27K
TypeSH
Market value$3.25M
1.11%
Sole
787.00
Shared
0.00
None
30.48K
VEEVA SYSTEMS
SOLEShares15.01K
TypeSH
Market value$2.89M
0.98%
Sole
370.00
Shared
0.00
None
14.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 611.57K | SH | $39.79M 13.55% | 14.48K | 0.00 | 597.09K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 436.07K | SH | $24.38M 8.30% | 9.68K | 0.00 | 426.38K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 986.71K | SH | $23.86M 8.13% | 40.11K | 0.00 | 946.59K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 528.94K | SH | $15.35M 5.23% | 10.39K | 0.00 | 518.55K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 38.87K | SH | $12.08M 4.12% | 706.00 | 0.00 | 38.17K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 223.92K | SH | $11.43M 3.89% | 18.01K | 0.00 | 205.91K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 150.63K | SH | $10.87M 3.70% | 2.61K | 0.00 | 148.02K |
APPLE INCSOLE | Common Stock | 51.50K | SH | $9.92M 3.38% | 1.27K | 0.00 | 50.23K |
SPDR MSCISOLE | MF Closed and MF Open | 72.53K | SH | $9.58M 3.26% | 2.01K | 0.00 | 70.52K |
MICROSOFT CORPSOLE | Common Stock | 24.87K | SH | $9.35M 3.19% | 1.20K | 0.00 | 23.67K |
PIMCO 25SOLE | MF Closed and MF Open | 107.87K | SH | $9.20M 3.14% | 2.19K | 0.00 | 105.68K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 70.61K | SH | $7.05M 2.40% | 2.24K | 0.00 | 68.38K |
GILEAD SCIENCESSOLE | Common Stock | 77.92K | SH | $6.31M 2.15% | 3.23K | 0.00 | 74.68K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 100.35K | SH | $5.90M 2.01% | 6.03K | 0.00 | 94.33K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 62.42K | SH | $5.30M 1.80% | 884.00 | 0.00 | 61.53K |
ANHEUSER BUSCHSOLE | Common Stock | 81.24K | SH | $5.25M 1.79% | 1.56K | 0.00 | 79.68K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 101.86K | SH | $5.24M 1.78% | 1.47K | 0.00 | 100.39K |
ALPHABET INCSOLE | Common Stock | 37.42K | SH | $5.23M 1.78% | 1.81K | 0.00 | 35.60K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 14.04K | SH | $5.01M 1.71% | 412.00 | 0.00 | 13.63K |
AMAZON COMSOLE | Common Stock | 32.42K | SH | $4.93M 1.68% | 2.10K | 0.00 | 30.32K |
ROPER TECHNOLOGIESSOLE | Common Stock | 8.95K | SH | $4.88M 1.66% | 328.00 | 0.00 | 8.62K |
U S BANCORP DESOLE | Common Stock | 103.84K | SH | $4.49M 1.53% | 2.45K | 0.00 | 101.39K |
TYLER TECHNOLOGIESSOLE | Common Stock | 8.84K | SH | $3.70M 1.26% | 78.00 | 0.00 | 8.76K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 31.27K | SH | $3.25M 1.11% | 787.00 | 0.00 | 30.48K |
VEEVA SYSTEMSSOLE | Common Stock | 15.01K | SH | $2.89M 0.98% | 370.00 | 0.00 | 14.64K |
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