Filed: 8/11/2023ACC: 0001864123-23-000006
📋 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 $269.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$269.72M
Total AUM (reported)
4.21M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$141.71M52.5%
COMMON STOCK$128.01M47.5%
Portfolio Concentration
Top 3$70.72M26.2%
4–10$61.35M22.7%
11–25$91.36M33.9%
Rest$46.28M17.2%
Top 3 weight
26.2%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
124.19K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.09M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings159
Rows:
PIMCO EHNANCED
SOLEShares370.53K
TypeSH
Market value$36.96M
13.70%
Sole
11.47K
Shared
0.00
None
359.06K
SPDR PORTFOLIO
SOLEShares427.07K
TypeSH
Market value$22.25M
8.25%
Sole
8.46K
Shared
0.00
None
418.61K
SPDR MSCI
SOLEShares93.55K
TypeSH
Market value$11.50M
4.26%
Sole
2.40K
Shared
0.00
None
91.15K
JOHN HANCOCK
SOLEShares194K
TypeSH
Market value$10.65M
3.95%
Sole
8.13K
Shared
0.00
None
185.87K
SPDR PORTFOLIO
SOLEShares314.10K
TypeSH
Market value$9.39M
3.48%
Sole
2.65K
Shared
0.00
None
311.46K
PFIZER INC
SOLEShares254.45K
TypeSH
Market value$9.33M
3.46%
Sole
8.28K
Shared
0.00
None
246.17K
GILEAD SCIENCES
SOLEShares105.33K
TypeSH
Market value$8.12M
3.01%
Sole
4.51K
Shared
0.00
None
100.83K
INVESCO RUSSELL
SOLEShares163.57K
TypeSH
Market value$8.01M
2.97%
Sole
2.94K
Shared
0.00
None
160.63K
VANECK MORNINGSTAR
SOLEShares100.03K
TypeSH
Market value$7.98M
2.96%
Sole
1.79K
Shared
0.00
None
98.24K
MICROSOFT CORP
SOLEShares23.11K
TypeSH
Market value$7.87M
2.92%
Sole
1.30K
Shared
0.00
None
21.80K
COMCAST CORP
SOLEShares182.11K
TypeSH
Market value$7.57M
2.81%
Sole
5.17K
Shared
0.00
None
176.94K
ANHEUSER BUSCH
SOLEShares132.26K
TypeSH
Market value$7.50M
2.78%
Sole
3.11K
Shared
0.00
None
129.15K
SPDR NUVEEN
SOLEShares160.77K
TypeSH
Market value$7.42M
2.75%
Sole
17.95K
Shared
0.00
None
142.82K
ROPER TECHNOLOGIES
SOLEShares14.39K
TypeSH
Market value$6.92M
2.57%
Sole
457.00
Shared
0.00
None
13.93K
U S BANCORP DE
SOLEShares201.94K
TypeSH
Market value$6.67M
2.47%
Sole
3.37K
Shared
0.00
None
198.57K
ALPHABET INC
SOLEShares54.16K
TypeSH
Market value$6.48M
2.40%
Sole
2.49K
Shared
0.00
None
51.66K
AMAZON COM
SOLEShares49.31K
TypeSH
Market value$6.43M
2.38%
Sole
2.97K
Shared
0.00
None
46.33K
APPLE INC
SOLEShares32.19K
TypeSH
Market value$6.24M
2.31%
Sole
641.00
Shared
0.00
None
31.54K
SPDR BLOOMBERG
SOLEShares242.01K
TypeSH
Market value$5.98M
2.22%
Sole
2.43K
Shared
0.00
None
239.58K
INVESCO S&P
SOLEShares74.49K
TypeSH
Market value$5.78M
2.14%
Sole
865.00
Shared
0.00
None
73.62K
BANK AMERICA
SOLEShares194.21K
TypeSH
Market value$5.57M
2.07%
Sole
6.15K
Shared
0.00
None
188.06K
TAIWAN SEMICONDUCTOR
SOLEShares50.71K
TypeSH
Market value$5.12M
1.90%
Sole
988.00
Shared
0.00
None
49.72K
INVESCO NATIONAL
SOLEShares207.53K
TypeSH
Market value$4.90M
1.82%
Sole
11.13K
Shared
0.00
None
196.39K
ISHARES TR
SOLEShares42.76K
TypeSH
Market value$4.40M
1.63%
Sole
692.00
Shared
0.00
None
42.06K
TERADYNE INC
SOLEShares39.39K
TypeSH
Market value$4.39M
1.63%
Sole
1.22K
Shared
0.00
None
38.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 370.53K | SH | $36.96M 13.70% | 11.47K | 0.00 | 359.06K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 427.07K | SH | $22.25M 8.25% | 8.46K | 0.00 | 418.61K |
SPDR MSCISOLE | MF Closed and MF Open | 93.55K | SH | $11.50M 4.26% | 2.40K | 0.00 | 91.15K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 194K | SH | $10.65M 3.95% | 8.13K | 0.00 | 185.87K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 314.10K | SH | $9.39M 3.48% | 2.65K | 0.00 | 311.46K |
PFIZER INCSOLE | Common Stock | 254.45K | SH | $9.33M 3.46% | 8.28K | 0.00 | 246.17K |
GILEAD SCIENCESSOLE | Common Stock | 105.33K | SH | $8.12M 3.01% | 4.51K | 0.00 | 100.83K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 163.57K | SH | $8.01M 2.97% | 2.94K | 0.00 | 160.63K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 100.03K | SH | $7.98M 2.96% | 1.79K | 0.00 | 98.24K |
MICROSOFT CORPSOLE | Common Stock | 23.11K | SH | $7.87M 2.92% | 1.30K | 0.00 | 21.80K |
COMCAST CORPSOLE | Common Stock | 182.11K | SH | $7.57M 2.81% | 5.17K | 0.00 | 176.94K |
ANHEUSER BUSCHSOLE | Common Stock | 132.26K | SH | $7.50M 2.78% | 3.11K | 0.00 | 129.15K |
SPDR NUVEENSOLE | MF Closed and MF Open | 160.77K | SH | $7.42M 2.75% | 17.95K | 0.00 | 142.82K |
ROPER TECHNOLOGIESSOLE | Common Stock | 14.39K | SH | $6.92M 2.57% | 457.00 | 0.00 | 13.93K |
U S BANCORP DESOLE | Common Stock | 201.94K | SH | $6.67M 2.47% | 3.37K | 0.00 | 198.57K |
ALPHABET INCSOLE | Common Stock | 54.16K | SH | $6.48M 2.40% | 2.49K | 0.00 | 51.66K |
AMAZON COMSOLE | Common Stock | 49.31K | SH | $6.43M 2.38% | 2.97K | 0.00 | 46.33K |
APPLE INCSOLE | Common Stock | 32.19K | SH | $6.24M 2.31% | 641.00 | 0.00 | 31.54K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 242.01K | SH | $5.98M 2.22% | 2.43K | 0.00 | 239.58K |
INVESCO S&PSOLE | MF Closed and MF Open | 74.49K | SH | $5.78M 2.14% | 865.00 | 0.00 | 73.62K |
BANK AMERICASOLE | Common Stock | 194.21K | SH | $5.57M 2.07% | 6.15K | 0.00 | 188.06K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 50.71K | SH | $5.12M 1.90% | 988.00 | 0.00 | 49.72K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 207.53K | SH | $4.90M 1.82% | 11.13K | 0.00 | 196.39K |
ISHARES TRSOLE | MF Closed and MF Open | 42.76K | SH | $4.40M 1.63% | 692.00 | 0.00 | 42.06K |
TERADYNE INCSOLE | Common Stock | 39.39K | SH | $4.39M 1.63% | 1.22K | 0.00 | 38.18K |
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