Filed: 10/17/2022ACC: 0001864123-22-000002
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $183.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$183.4K
Total AUM (reported)
5.25M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$143.4K78.2%
COMMON STOCK$39.9K21.8%
LISTED OPTIONS$12.000.0%
Portfolio Concentration
Top 3$76.4K41.7%
4–10$58.7K32.0%
11–25$33.4K18.2%
Rest$14.8K8.1%
Top 3 weight
41.7%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
191.11K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.06M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole164
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings164
Rows:
CAMBRIA TAIL
SOLEShares2.27M
TypeSH
Market value$38.3K
20.89%
Sole
82.38K
Shared
0.00
None
2.19M
ISHARES 20
SOLEShares190.60K
TypeSH
Market value$19.5K
10.65%
Sole
1.83K
Shared
0.00
None
188.77K
AGF INVTS
SOLEShares915.28K
TypeSH
Market value$18.6K
10.15%
Sole
40.98K
Shared
0.00
None
874.30K
SPDR NUVEEN
SOLEShares382.35K
TypeSH
Market value$16.8K
9.17%
Sole
15.86K
Shared
0.00
None
366.49K
INVESCO S&P
SOLEShares171.67K
TypeSH
Market value$12.0K
6.54%
Sole
5.16K
Shared
0.00
None
166.51K
JOHN HANCOCK
SOLEShares260.31K
TypeSH
Market value$11.8K
6.45%
Sole
7.58K
Shared
0.00
None
252.72K
SPDR MSCI
SOLEShares55.19K
TypeSH
Market value$5.6K
3.06%
Sole
739.00
Shared
0.00
None
54.45K
WORLD GOLD
SOLEShares138.84K
TypeSH
Market value$4.6K
2.50%
Sole
3.43K
Shared
0.00
None
135.41K
INVESCO EXCHANGE
SOLEShares109.85K
TypeSH
Market value$4.0K
2.17%
Sole
11.71K
Shared
0.00
None
98.14K
PIMCO 15
SOLEShares70.02K
TypeSH
Market value$3.9K
2.14%
Sole
877.00
Shared
0.00
None
69.14K
GILEAD SCIENCES
SOLEShares57.32K
TypeSH
Market value$3.5K
1.93%
Sole
3.51K
Shared
0.00
None
53.81K
MICROSOFT CORP
SOLEShares15.12K
TypeSH
Market value$3.5K
1.92%
Sole
1.04K
Shared
0.00
None
14.08K
INVESCO NATIONAL
SOLEShares133.15K
TypeSH
Market value$2.9K
1.60%
Sole
4.14K
Shared
0.00
None
129.02K
APPLE INC
SOLEShares20.84K
TypeSH
Market value$2.9K
1.57%
Sole
440.00
Shared
0.00
None
20.40K
ALPHABET INC
SOLEShares29.31K
TypeSH
Market value$2.8K
1.53%
Sole
1.67K
Shared
0.00
None
27.64K
MERCK & COMPANY
SOLEShares30.15K
TypeSH
Market value$2.6K
1.42%
Sole
886.00
Shared
0.00
None
29.27K
LOCKHEED MARTIN
SOLEShares6.46K
TypeSH
Market value$2.5K
1.36%
Sole
248.00
Shared
0.00
None
6.21K
BERKSHIRE HATHAWAY
SOLEShares9.18K
TypeSH
Market value$2.5K
1.34%
Sole
163.00
Shared
0.00
None
9.02K
AMAZON COM
SOLEShares21.45K
TypeSH
Market value$2.4K
1.32%
Sole
2.12K
Shared
0.00
None
19.33K
ROPER TECHNOLOGIES
SOLEShares4.56K
TypeSH
Market value$1.6K
0.89%
Sole
117.00
Shared
0.00
None
4.44K
CHECK POINT
SOLEShares13.70K
TypeSH
Market value$1.5K
0.84%
Sole
324.00
Shared
0.00
None
13.38K
EMERSON ELECTRIC
SOLEShares19.40K
TypeSH
Market value$1.4K
0.78%
Sole
438.00
Shared
0.00
None
18.97K
LAM RESEARCH CORPORATION
SOLEShares2.88K
TypeSH
Market value$1.1K
0.57%
Sole
39.00
Shared
0.00
None
2.84K
SPDR NUVEEN
SOLEShares22.78K
TypeSH
Market value$1.1K
0.57%
Sole
0.00
Shared
0.00
None
22.78K
3M COMPANY
SOLEShares9.23K
TypeSH
Market value$1.0K
0.56%
Sole
252.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA TAILSOLE | MF Closed and MF Open | 2.27M | SH | $38.3K 20.89% | 82.38K | 0.00 | 2.19M |
ISHARES 20SOLE | MF Closed and MF Open | 190.60K | SH | $19.5K 10.65% | 1.83K | 0.00 | 188.77K |
AGF INVTSSOLE | MF Closed and MF Open | 915.28K | SH | $18.6K 10.15% | 40.98K | 0.00 | 874.30K |
SPDR NUVEENSOLE | MF Closed and MF Open | 382.35K | SH | $16.8K 9.17% | 15.86K | 0.00 | 366.49K |
INVESCO S&PSOLE | MF Closed and MF Open | 171.67K | SH | $12.0K 6.54% | 5.16K | 0.00 | 166.51K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 260.31K | SH | $11.8K 6.45% | 7.58K | 0.00 | 252.72K |
SPDR MSCISOLE | MF Closed and MF Open | 55.19K | SH | $5.6K 3.06% | 739.00 | 0.00 | 54.45K |
WORLD GOLDSOLE | MF Closed and MF Open | 138.84K | SH | $4.6K 2.50% | 3.43K | 0.00 | 135.41K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 109.85K | SH | $4.0K 2.17% | 11.71K | 0.00 | 98.14K |
PIMCO 15SOLE | MF Closed and MF Open | 70.02K | SH | $3.9K 2.14% | 877.00 | 0.00 | 69.14K |
GILEAD SCIENCESSOLE | Common Stock | 57.32K | SH | $3.5K 1.93% | 3.51K | 0.00 | 53.81K |
MICROSOFT CORPSOLE | Common Stock | 15.12K | SH | $3.5K 1.92% | 1.04K | 0.00 | 14.08K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 133.15K | SH | $2.9K 1.60% | 4.14K | 0.00 | 129.02K |
APPLE INCSOLE | Common Stock | 20.84K | SH | $2.9K 1.57% | 440.00 | 0.00 | 20.40K |
ALPHABET INCSOLE | Common Stock | 29.31K | SH | $2.8K 1.53% | 1.67K | 0.00 | 27.64K |
MERCK & COMPANYSOLE | Common Stock | 30.15K | SH | $2.6K 1.42% | 886.00 | 0.00 | 29.27K |
LOCKHEED MARTINSOLE | Common Stock | 6.46K | SH | $2.5K 1.36% | 248.00 | 0.00 | 6.21K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 9.18K | SH | $2.5K 1.34% | 163.00 | 0.00 | 9.02K |
AMAZON COMSOLE | Common Stock | 21.45K | SH | $2.4K 1.32% | 2.12K | 0.00 | 19.33K |
ROPER TECHNOLOGIESSOLE | Common Stock | 4.56K | SH | $1.6K 0.89% | 117.00 | 0.00 | 4.44K |
CHECK POINTSOLE | Common Stock | 13.70K | SH | $1.5K 0.84% | 324.00 | 0.00 | 13.38K |
EMERSON ELECTRICSOLE | Common Stock | 19.40K | SH | $1.4K 0.78% | 438.00 | 0.00 | 18.97K |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 2.88K | SH | $1.1K 0.57% | 39.00 | 0.00 | 2.84K |
SPDR NUVEENSOLE | MF Closed and MF Open | 22.78K | SH | $1.1K 0.57% | 0.00 | 0.00 | 22.78K |
3M COMPANYSOLE | Common Stock | 9.23K | SH | $1.0K 0.56% | 252.00 | 0.00 | 8.98K |
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