Filed: 5/15/2023ACC: 0001864123-23-000005
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $183.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$183.60M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COMMON STOCK$98.16M53.5%
MF CLOSED AND MF OPEN$85.44M46.5%
Portfolio Concentration
Top 3$39.64M21.6%
4–10$61.42M33.5%
11–25$64.98M35.4%
Rest$17.56M9.6%
Top 3 weight
21.6%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
103.72K
shares
% of voting shares3.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.79M
shares
% of voting shares96.4%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 96.4% of voting shares
Institutional Holdings159
Rows:
SPDR MSCI
SOLEShares124.20K
TypeSH
Market value$14.40M
7.84%
Sole
2.82K
Shared
0.00
None
121.39K
JOHN HANCOCK
SOLEShares251.41K
TypeSH
Market value$13.02M
7.09%
Sole
9.78K
Shared
0.00
None
241.63K
SPDR NUVEEN
SOLEShares261.02K
TypeSH
Market value$12.22M
6.66%
Sole
19.30K
Shared
0.00
None
241.72K
INVESCO NATIONAL
SOLEShares498.30K
TypeSH
Market value$11.80M
6.43%
Sole
11.63K
Shared
0.00
None
486.68K
ISHARES 20
SOLEShares86.06K
TypeSH
Market value$9.15M
4.99%
Sole
1.07K
Shared
0.00
None
84.99K
GILEAD SCIENCES
SOLEShares108.83K
TypeSH
Market value$9.03M
4.92%
Sole
4.90K
Shared
0.00
None
103.93K
COMCAST CORP
SOLEShares232.97K
TypeSH
Market value$8.83M
4.81%
Sole
6.49K
Shared
0.00
None
226.49K
MICROSOFT CORP
SOLEShares26.80K
TypeSH
Market value$7.73M
4.21%
Sole
1.35K
Shared
0.00
None
25.45K
ROPER TECHNOLOGIES
SOLEShares17.49K
TypeSH
Market value$7.71M
4.20%
Sole
539.00
Shared
0.00
None
16.95K
CISCO SYSTEMS
SOLEShares137.13K
TypeSH
Market value$7.17M
3.90%
Sole
4.11K
Shared
0.00
None
133.02K
ALPHABET INC
SOLEShares64.33K
TypeSH
Market value$6.67M
3.63%
Sole
2.54K
Shared
0.00
None
61.80K
AMAZON COM
SOLEShares63.75K
TypeSH
Market value$6.59M
3.59%
Sole
3.01K
Shared
0.00
None
60.74K
TORONTO DOMINION
SOLEShares102.88K
TypeSH
Market value$6.16M
3.36%
Sole
3.17K
Shared
0.00
None
99.72K
TERADYNE INC
SOLEShares52.15K
TypeSH
Market value$5.61M
3.05%
Sole
1.45K
Shared
0.00
None
50.70K
JPMORGAN CHASE
SOLEShares40.85K
TypeSH
Market value$5.32M
2.90%
Sole
1.44K
Shared
0.00
None
39.41K
SPDR BLOOMBERG
SOLEShares211.51K
TypeSH
Market value$5.25M
2.86%
Sole
2.24K
Shared
0.00
None
209.27K
JP MORGAN
SOLEShares110.84K
TypeSH
Market value$5.25M
2.86%
Sole
1.18K
Shared
0.00
None
109.66K
INVESCO EXCHANGE
SOLEShares110.94K
TypeSH
Market value$4.45M
2.42%
Sole
11.85K
Shared
0.00
None
99.09K
TYLER TECHNOLOGIES
SOLEShares11.34K
TypeSH
Market value$4.02M
2.19%
Sole
328.00
Shared
0.00
None
11.01K
APPLE INC
SOLEShares19.46K
TypeSH
Market value$3.21M
1.75%
Sole
440.00
Shared
0.00
None
19.02K
SALESFORCE INC
SOLEShares14.33K
TypeSH
Market value$2.86M
1.56%
Sole
441.00
Shared
0.00
None
13.89K
VEEVA SYSTEMS
SOLEShares14.60K
TypeSH
Market value$2.68M
1.46%
Sole
529.00
Shared
0.00
None
14.07K
ISHARES U S
SOLEShares62.58K
TypeSH
Market value$2.59M
1.41%
Sole
3.83K
Shared
0.00
None
58.75K
LAM RESEARCH CORPORATION
SOLEShares4.29K
TypeSH
Market value$2.28M
1.24%
Sole
148.00
Shared
0.00
None
4.15K
VANGUARD MUNICIPAL
SOLEShares40.09K
TypeSH
Market value$2.03M
1.11%
Sole
0.00
Shared
0.00
None
40.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR MSCISOLE | MF Closed and MF Open | 124.20K | SH | $14.40M 7.84% | 2.82K | 0.00 | 121.39K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 251.41K | SH | $13.02M 7.09% | 9.78K | 0.00 | 241.63K |
SPDR NUVEENSOLE | MF Closed and MF Open | 261.02K | SH | $12.22M 6.66% | 19.30K | 0.00 | 241.72K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 498.30K | SH | $11.80M 6.43% | 11.63K | 0.00 | 486.68K |
ISHARES 20SOLE | MF Closed and MF Open | 86.06K | SH | $9.15M 4.99% | 1.07K | 0.00 | 84.99K |
GILEAD SCIENCESSOLE | Common Stock | 108.83K | SH | $9.03M 4.92% | 4.90K | 0.00 | 103.93K |
COMCAST CORPSOLE | Common Stock | 232.97K | SH | $8.83M 4.81% | 6.49K | 0.00 | 226.49K |
MICROSOFT CORPSOLE | Common Stock | 26.80K | SH | $7.73M 4.21% | 1.35K | 0.00 | 25.45K |
ROPER TECHNOLOGIESSOLE | Common Stock | 17.49K | SH | $7.71M 4.20% | 539.00 | 0.00 | 16.95K |
CISCO SYSTEMSSOLE | Common Stock | 137.13K | SH | $7.17M 3.90% | 4.11K | 0.00 | 133.02K |
ALPHABET INCSOLE | Common Stock | 64.33K | SH | $6.67M 3.63% | 2.54K | 0.00 | 61.80K |
AMAZON COMSOLE | Common Stock | 63.75K | SH | $6.59M 3.59% | 3.01K | 0.00 | 60.74K |
TORONTO DOMINIONSOLE | Common Stock | 102.88K | SH | $6.16M 3.36% | 3.17K | 0.00 | 99.72K |
TERADYNE INCSOLE | Common Stock | 52.15K | SH | $5.61M 3.05% | 1.45K | 0.00 | 50.70K |
JPMORGAN CHASESOLE | Common Stock | 40.85K | SH | $5.32M 2.90% | 1.44K | 0.00 | 39.41K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 211.51K | SH | $5.25M 2.86% | 2.24K | 0.00 | 209.27K |
JP MORGANSOLE | MF Closed and MF Open | 110.84K | SH | $5.25M 2.86% | 1.18K | 0.00 | 109.66K |
INVESCO EXCHANGESOLE | MF Closed and MF Open | 110.94K | SH | $4.45M 2.42% | 11.85K | 0.00 | 99.09K |
TYLER TECHNOLOGIESSOLE | Common Stock | 11.34K | SH | $4.02M 2.19% | 328.00 | 0.00 | 11.01K |
APPLE INCSOLE | Common Stock | 19.46K | SH | $3.21M 1.75% | 440.00 | 0.00 | 19.02K |
SALESFORCE INCSOLE | Common Stock | 14.33K | SH | $2.86M 1.56% | 441.00 | 0.00 | 13.89K |
VEEVA SYSTEMSSOLE | Common Stock | 14.60K | SH | $2.68M 1.46% | 529.00 | 0.00 | 14.07K |
ISHARES U SSOLE | MF Closed and MF Open | 62.58K | SH | $2.59M 1.41% | 3.83K | 0.00 | 58.75K |
LAM RESEARCH CORPORATIONSOLE | Common Stock | 4.29K | SH | $2.28M 1.24% | 148.00 | 0.00 | 4.15K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 40.09K | SH | $2.03M 1.11% | 0.00 | 0.00 | 40.09K |
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