Filed: 10/11/2023ACC: 0001864123-23-000007
📋 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 $267.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$267.72M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$158.95M59.4%
COMMON STOCK$108.77M40.6%
Portfolio Concentration
Top 3$75.40M28.2%
4–10$60.87M22.7%
11–25$78.47M29.3%
Rest$52.98M19.8%
Top 3 weight
28.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
130.52K
shares
% of voting shares3.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.24M
shares
% of voting shares97.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 97.0% of voting shares
Institutional Holdings159
Rows:
SPDR PORTFOLIO
SOLEShares565.69K
TypeSH
Market value$33.53M
12.53%
Sole
16.45K
Shared
0.00
None
549.23K
PIMCO EHNANCED
SOLEShares238.72K
TypeSH
Market value$23.91M
8.93%
Sole
9.01K
Shared
0.00
None
229.71K
SPDR PORTFOLIO
SOLEShares357.26K
TypeSH
Market value$17.96M
6.71%
Sole
7.13K
Shared
0.00
None
350.13K
SPDR PORTFOLIO
SOLEShares563.88K
TypeSH
Market value$14.75M
5.51%
Sole
13.62K
Shared
0.00
None
550.26K
SPDR MSCI
SOLEShares76.78K
TypeSH
Market value$9.27M
3.46%
Sole
2.07K
Shared
0.00
None
74.71K
MICROSOFT CORP
SOLEShares26.14K
TypeSH
Market value$8.25M
3.08%
Sole
1.32K
Shared
0.00
None
24.82K
INVESCO NATIONAL
SOLEShares329.83K
TypeSH
Market value$7.31M
2.73%
Sole
12.55K
Shared
0.00
None
317.28K
JOHN HANCOCK
SOLEShares136.82K
TypeSH
Market value$7.25M
2.71%
Sole
6.06K
Shared
0.00
None
130.76K
GILEAD SCIENCES
SOLEShares95.74K
TypeSH
Market value$7.17M
2.68%
Sole
4.25K
Shared
0.00
None
91.48K
ALPHABET INC
SOLEShares52.48K
TypeSH
Market value$6.87M
2.56%
Sole
2.37K
Shared
0.00
None
50.11K
ANHEUSER BUSCH
SOLEShares119.46K
TypeSH
Market value$6.61M
2.47%
Sole
2.25K
Shared
0.00
None
117.21K
APPLE INC
SOLEShares38.06K
TypeSH
Market value$6.52M
2.43%
Sole
1.15K
Shared
0.00
None
36.91K
ROPER TECHNOLOGIES
SOLEShares13.16K
TypeSH
Market value$6.37M
2.38%
Sole
412.00
Shared
0.00
None
12.75K
U S BANCORP DE
SOLEShares180.56K
TypeSH
Market value$5.97M
2.23%
Sole
3.33K
Shared
0.00
None
177.22K
VANECK MORNINGSTAR
SOLEShares78.65K
TypeSH
Market value$5.96M
2.23%
Sole
1.31K
Shared
0.00
None
77.33K
INVESCO RUSSELL
SOLEShares129.93K
TypeSH
Market value$5.96M
2.22%
Sole
2.16K
Shared
0.00
None
127.77K
AMAZON COM
SOLEShares46.85K
TypeSH
Market value$5.96M
2.22%
Sole
2.69K
Shared
0.00
None
44.16K
VANGUARD MUNICIPAL
SOLEShares116.57K
TypeSH
Market value$5.61M
2.09%
Sole
14.25K
Shared
0.00
None
102.32K
SPDR NUVEEN
SOLEShares125.80K
TypeSH
Market value$5.50M
2.05%
Sole
860.00
Shared
0.00
None
124.94K
COMCAST CORP
SOLEShares105.84K
TypeSH
Market value$4.69M
1.75%
Sole
3.87K
Shared
0.00
None
101.97K
JP MORGAN
SOLEShares94.33K
TypeSH
Market value$4.56M
1.70%
Sole
1.50K
Shared
0.00
None
92.83K
TAIWAN SEMICONDUCTOR
SOLEShares49.47K
TypeSH
Market value$4.30M
1.61%
Sole
1.04K
Shared
0.00
None
48.43K
TYLER TECHNOLOGIES
SOLEShares9.86K
TypeSH
Market value$3.81M
1.42%
Sole
64.00
Shared
0.00
None
9.80K
TRADEWEB MARKETS
SOLEShares42.75K
TypeSH
Market value$3.43M
1.28%
Sole
1.03K
Shared
0.00
None
41.72K
BERKSHIRE HATHAWAY
SOLEShares9.24K
TypeSH
Market value$3.24M
1.21%
Sole
257.00
Shared
0.00
None
8.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 565.69K | SH | $33.53M 12.53% | 16.45K | 0.00 | 549.23K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 238.72K | SH | $23.91M 8.93% | 9.01K | 0.00 | 229.71K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 357.26K | SH | $17.96M 6.71% | 7.13K | 0.00 | 350.13K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 563.88K | SH | $14.75M 5.51% | 13.62K | 0.00 | 550.26K |
SPDR MSCISOLE | MF Closed and MF Open | 76.78K | SH | $9.27M 3.46% | 2.07K | 0.00 | 74.71K |
MICROSOFT CORPSOLE | Common Stock | 26.14K | SH | $8.25M 3.08% | 1.32K | 0.00 | 24.82K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 329.83K | SH | $7.31M 2.73% | 12.55K | 0.00 | 317.28K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 136.82K | SH | $7.25M 2.71% | 6.06K | 0.00 | 130.76K |
GILEAD SCIENCESSOLE | Common Stock | 95.74K | SH | $7.17M 2.68% | 4.25K | 0.00 | 91.48K |
ALPHABET INCSOLE | Common Stock | 52.48K | SH | $6.87M 2.56% | 2.37K | 0.00 | 50.11K |
ANHEUSER BUSCHSOLE | Common Stock | 119.46K | SH | $6.61M 2.47% | 2.25K | 0.00 | 117.21K |
APPLE INCSOLE | Common Stock | 38.06K | SH | $6.52M 2.43% | 1.15K | 0.00 | 36.91K |
ROPER TECHNOLOGIESSOLE | Common Stock | 13.16K | SH | $6.37M 2.38% | 412.00 | 0.00 | 12.75K |
U S BANCORP DESOLE | Common Stock | 180.56K | SH | $5.97M 2.23% | 3.33K | 0.00 | 177.22K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 78.65K | SH | $5.96M 2.23% | 1.31K | 0.00 | 77.33K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 129.93K | SH | $5.96M 2.22% | 2.16K | 0.00 | 127.77K |
AMAZON COMSOLE | Common Stock | 46.85K | SH | $5.96M 2.22% | 2.69K | 0.00 | 44.16K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 116.57K | SH | $5.61M 2.09% | 14.25K | 0.00 | 102.32K |
SPDR NUVEENSOLE | MF Closed and MF Open | 125.80K | SH | $5.50M 2.05% | 860.00 | 0.00 | 124.94K |
COMCAST CORPSOLE | Common Stock | 105.84K | SH | $4.69M 1.75% | 3.87K | 0.00 | 101.97K |
JP MORGANSOLE | MF Closed and MF Open | 94.33K | SH | $4.56M 1.70% | 1.50K | 0.00 | 92.83K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 49.47K | SH | $4.30M 1.61% | 1.04K | 0.00 | 48.43K |
TYLER TECHNOLOGIESSOLE | Common Stock | 9.86K | SH | $3.81M 1.42% | 64.00 | 0.00 | 9.80K |
TRADEWEB MARKETSSOLE | Common Stock | 42.75K | SH | $3.43M 1.28% | 1.03K | 0.00 | 41.72K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 9.24K | SH | $3.24M 1.21% | 257.00 | 0.00 | 8.98K |
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