Filed: 1/20/2023ACC: 0001864123-23-000001
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $171.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$171.8K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$108.3K63.0%
COMMON STOCK$63.5K37.0%
Portfolio Concentration
Top 3$55.2K32.1%
4–10$54.9K32.0%
11–25$44.0K25.6%
Rest$17.7K10.3%
Top 3 weight
32.1%
Top 10 weight
64.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
99.64K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings148
Rows:
ISHARES 20
SOLEShares244.59K
TypeSH
Market value$24.4K
14.17%
Sole
4.08K
Shared
0.00
None
240.51K
INVESCO S&P
SOLEShares201.94K
TypeSH
Market value$15.7K
9.16%
Sole
4.83K
Shared
0.00
None
197.11K
INVESCO EXCHANGE
SOLEShares369.76K
TypeSH
Market value$15.1K
8.80%
Sole
20.77K
Shared
0.00
None
348.99K
JOHN HANCOCK
SOLEShares253.77K
TypeSH
Market value$12.5K
7.27%
Sole
7.42K
Shared
0.00
None
246.35K
INVESCO NATIONAL
SOLEShares437.74K
TypeSH
Market value$10.0K
5.84%
Sole
15.30K
Shared
0.00
None
422.44K
SPDR NUVEEN
SOLEShares183.97K
TypeSH
Market value$8.4K
4.88%
Sole
13.67K
Shared
0.00
None
170.30K
ISHARES U S
SOLEShares193.51K
TypeSH
Market value$7.5K
4.39%
Sole
7.71K
Shared
0.00
None
185.80K
SPDR MSCI
SOLEShares59.16K
TypeSH
Market value$6.5K
3.80%
Sole
1.02K
Shared
0.00
None
58.14K
GILEAD SCIENCES
SOLEShares62.59K
TypeSH
Market value$5.4K
3.13%
Sole
3.50K
Shared
0.00
None
59.09K
GUIDEWIRE SOFTWARE
SOLEShares72.70K
TypeSH
Market value$4.5K
2.65%
Sole
2.01K
Shared
0.00
None
70.69K
JPMORGAN CHASE
SOLEShares32.29K
TypeSH
Market value$4.3K
2.52%
Sole
1.08K
Shared
0.00
None
31.20K
LOCKHEED MARTIN
SOLEShares8.09K
TypeSH
Market value$3.9K
2.29%
Sole
313.00
Shared
0.00
None
7.78K
MICROSOFT CORP
SOLEShares16.07K
TypeSH
Market value$3.9K
2.24%
Sole
1.02K
Shared
0.00
None
15.04K
BERKSHIRE HATHAWAY
SOLEShares12.20K
TypeSH
Market value$3.8K
2.19%
Sole
361.00
Shared
0.00
None
11.84K
MERCK & COMPANY
SOLEShares29.47K
TypeSH
Market value$3.3K
1.90%
Sole
908.00
Shared
0.00
None
28.57K
ALPHABET INC
SOLEShares35.03K
TypeSH
Market value$3.1K
1.80%
Sole
1.75K
Shared
0.00
None
33.28K
GOLDMAN SACHS
SOLEShares39.64K
TypeSH
Market value$3.0K
1.76%
Sole
816.00
Shared
0.00
None
38.83K
ROPER TECHNOLOGIES
SOLEShares6.59K
TypeSH
Market value$2.8K
1.66%
Sole
240.00
Shared
0.00
None
6.35K
APPLE INC
SOLEShares20.10K
TypeSH
Market value$2.6K
1.52%
Sole
440.00
Shared
0.00
None
19.66K
EMERSON ELECTRIC
SOLEShares25.71K
TypeSH
Market value$2.5K
1.44%
Sole
569.00
Shared
0.00
None
25.14K
AMAZON COM
SOLEShares29.30K
TypeSH
Market value$2.5K
1.43%
Sole
2.24K
Shared
0.00
None
27.06K
3M COMPANY
SOLEShares19.70K
TypeSH
Market value$2.4K
1.38%
Sole
694.00
Shared
0.00
None
19.01K
CHECK POINT
SOLEShares18.20K
TypeSH
Market value$2.3K
1.34%
Sole
597.00
Shared
0.00
None
17.61K
CISCO SYSTEMS
SOLEShares43.19K
TypeSH
Market value$2.1K
1.20%
Sole
1.38K
Shared
0.00
None
41.81K
BLACKROCK INC
SOLEShares2.29K
TypeSH
Market value$1.6K
0.94%
Sole
76.00
Shared
0.00
None
2.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20SOLE | MF Closed and MF Open | 244.59K | SH | $24.4K 14.17% | 4.08K | 0.00 | 240.51K |
INVESCO S&PSOLE | MF Closed and MF Open | 201.94K | SH | $15.7K 9.16% | 4.83K | 0.00 | 197.11K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 369.76K | SH | $15.1K 8.80% | 20.77K | 0.00 | 348.99K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 253.77K | SH | $12.5K 7.27% | 7.42K | 0.00 | 246.35K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 437.74K | SH | $10.0K 5.84% | 15.30K | 0.00 | 422.44K |
SPDR NUVEENSOLE | MF Closed and MF Open | 183.97K | SH | $8.4K 4.88% | 13.67K | 0.00 | 170.30K |
ISHARES U SSOLE | MF Closed and MF Open | 193.51K | SH | $7.5K 4.39% | 7.71K | 0.00 | 185.80K |
SPDR MSCISOLE | MF Closed and MF Open | 59.16K | SH | $6.5K 3.80% | 1.02K | 0.00 | 58.14K |
GILEAD SCIENCESSOLE | Common Stock | 62.59K | SH | $5.4K 3.13% | 3.50K | 0.00 | 59.09K |
GUIDEWIRE SOFTWARESOLE | Common Stock | 72.70K | SH | $4.5K 2.65% | 2.01K | 0.00 | 70.69K |
JPMORGAN CHASESOLE | Common Stock | 32.29K | SH | $4.3K 2.52% | 1.08K | 0.00 | 31.20K |
LOCKHEED MARTINSOLE | Common Stock | 8.09K | SH | $3.9K 2.29% | 313.00 | 0.00 | 7.78K |
MICROSOFT CORPSOLE | Common Stock | 16.07K | SH | $3.9K 2.24% | 1.02K | 0.00 | 15.04K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 12.20K | SH | $3.8K 2.19% | 361.00 | 0.00 | 11.84K |
MERCK & COMPANYSOLE | Common Stock | 29.47K | SH | $3.3K 1.90% | 908.00 | 0.00 | 28.57K |
ALPHABET INCSOLE | Common Stock | 35.03K | SH | $3.1K 1.80% | 1.75K | 0.00 | 33.28K |
GOLDMAN SACHSSOLE | MF Closed and MF Open | 39.64K | SH | $3.0K 1.76% | 816.00 | 0.00 | 38.83K |
ROPER TECHNOLOGIESSOLE | Common Stock | 6.59K | SH | $2.8K 1.66% | 240.00 | 0.00 | 6.35K |
APPLE INCSOLE | Common Stock | 20.10K | SH | $2.6K 1.52% | 440.00 | 0.00 | 19.66K |
EMERSON ELECTRICSOLE | Common Stock | 25.71K | SH | $2.5K 1.44% | 569.00 | 0.00 | 25.14K |
AMAZON COMSOLE | Common Stock | 29.30K | SH | $2.5K 1.43% | 2.24K | 0.00 | 27.06K |
3M COMPANYSOLE | Common Stock | 19.70K | SH | $2.4K 1.38% | 694.00 | 0.00 | 19.01K |
CHECK POINTSOLE | Common Stock | 18.20K | SH | $2.3K 1.34% | 597.00 | 0.00 | 17.61K |
CISCO SYSTEMSSOLE | Common Stock | 43.19K | SH | $2.1K 1.20% | 1.38K | 0.00 | 41.81K |
BLACKROCK INCSOLE | Common Stock | 2.29K | SH | $1.6K 0.94% | 76.00 | 0.00 | 2.21K |
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