Filed: 8/15/2024ACC: 0001864123-24-000003
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $334.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$334.79M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$208.51M62.3%
COMMON STOCK$126.27M37.7%
Portfolio Concentration
Top 3$89.05M26.6%
4–10$89.16M26.6%
11–25$84.09M25.1%
Rest$72.49M21.7%
Top 3 weight
26.6%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
125.02K
shares
% of voting shares2.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.25M
shares
% of voting shares97.1%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 97.1% of voting shares
Institutional Holdings177
Rows:
SPDR PORTFOLIO
SOLEShares497.14K
TypeSH
Market value$39.84M
11.90%
Sole
6.71K
Shared
0.00
None
490.43K
SPDR PORTFOLIO
SOLEShares450.63K
TypeSH
Market value$28.84M
8.61%
Sole
9.59K
Shared
0.00
None
441.04K
VANGUARD GROWTH
SOLEShares54.48K
TypeSH
Market value$20.37M
6.09%
Sole
911.00
Shared
0.00
None
53.57K
INVESCO NATIONAL
SOLEShares719.48K
TypeSH
Market value$17.04M
5.09%
Sole
26.46K
Shared
0.00
None
693.02K
VANGUARD MUNICIPAL
SOLEShares329.72K
TypeSH
Market value$16.52M
4.94%
Sole
28.96K
Shared
0.00
None
300.76K
MICROSOFT CORP
SOLEShares28.39K
TypeSH
Market value$12.69M
3.79%
Sole
1.27K
Shared
0.00
None
27.12K
NVIDIA CORP
SOLEShares100.50K
TypeSH
Market value$12.42M
3.71%
Sole
2.48K
Shared
0.00
None
98.02K
SPDR BLOOMBERG
SOLEShares154.15K
TypeSH
Market value$11.11M
3.32%
Sole
2.15K
Shared
0.00
None
152K
SPDR MSCI
SOLEShares66.90K
TypeSH
Market value$9.86M
2.95%
Sole
2.04K
Shared
0.00
None
64.87K
APPLE INC
SOLEShares45.22K
TypeSH
Market value$9.52M
2.84%
Sole
1.05K
Shared
0.00
None
44.16K
PIMCO 25
SOLEShares116.77K
TypeSH
Market value$8.77M
2.62%
Sole
1.98K
Shared
0.00
None
114.79K
PIMCO EHNANCED
SOLEShares77.35K
TypeSH
Market value$7.79M
2.33%
Sole
2.92K
Shared
0.00
None
74.42K
ALPHABET INC
SOLEShares42.21K
TypeSH
Market value$7.69M
2.30%
Sole
1.86K
Shared
0.00
None
40.35K
SPDR PORTFOLIO
SOLEShares239.30K
TypeSH
Market value$6.51M
1.95%
Sole
4.46K
Shared
0.00
None
234.84K
AMAZON COM
SOLEShares32.07K
TypeSH
Market value$6.20M
1.85%
Sole
2.02K
Shared
0.00
None
30.05K
VANECK MORNINGSTAR
SOLEShares63.47K
TypeSH
Market value$5.50M
1.64%
Sole
972.00
Shared
0.00
None
62.49K
BERKSHIRE HATHAWAY
SOLEShares13.46K
TypeSH
Market value$5.47M
1.63%
Sole
311.00
Shared
0.00
None
13.14K
JOHN HANCOCK
SOLEShares83.84K
TypeSH
Market value$5.45M
1.63%
Sole
5.12K
Shared
0.00
None
78.73K
TAIWAN SEMICONDUCTOR
SOLEShares30.93K
TypeSH
Market value$5.38M
1.61%
Sole
619.00
Shared
0.00
None
30.31K
INVESCO RUSSELL
SOLEShares92.95K
TypeSH
Market value$4.88M
1.46%
Sole
1.68K
Shared
0.00
None
91.28K
U S BANCORP DE
SOLEShares114.09K
TypeSH
Market value$4.53M
1.35%
Sole
2.32K
Shared
0.00
None
111.77K
AIR PRODUCTS
SOLEShares16.50K
TypeSH
Market value$4.26M
1.27%
Sole
506.00
Shared
0.00
None
15.99K
TYLER TECHNOLOGIES
SOLEShares8.41K
TypeSH
Market value$4.23M
1.26%
Sole
88.00
Shared
0.00
None
8.32K
X TRACKERS
SOLEShares161.35K
TypeSH
Market value$4.12M
1.23%
Sole
234.00
Shared
0.00
None
161.12K
TERADYNE INC
SOLEShares22.43K
TypeSH
Market value$3.33M
0.99%
Sole
329.00
Shared
0.00
None
22.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 497.14K | SH | $39.84M 11.90% | 6.71K | 0.00 | 490.43K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 450.63K | SH | $28.84M 8.61% | 9.59K | 0.00 | 441.04K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 54.48K | SH | $20.37M 6.09% | 911.00 | 0.00 | 53.57K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 719.48K | SH | $17.04M 5.09% | 26.46K | 0.00 | 693.02K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 329.72K | SH | $16.52M 4.94% | 28.96K | 0.00 | 300.76K |
MICROSOFT CORPSOLE | Common Stock | 28.39K | SH | $12.69M 3.79% | 1.27K | 0.00 | 27.12K |
NVIDIA CORPSOLE | Common Stock | 100.50K | SH | $12.42M 3.71% | 2.48K | 0.00 | 98.02K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 154.15K | SH | $11.11M 3.32% | 2.15K | 0.00 | 152K |
SPDR MSCISOLE | MF Closed and MF Open | 66.90K | SH | $9.86M 2.95% | 2.04K | 0.00 | 64.87K |
APPLE INCSOLE | Common Stock | 45.22K | SH | $9.52M 2.84% | 1.05K | 0.00 | 44.16K |
PIMCO 25SOLE | MF Closed and MF Open | 116.77K | SH | $8.77M 2.62% | 1.98K | 0.00 | 114.79K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 77.35K | SH | $7.79M 2.33% | 2.92K | 0.00 | 74.42K |
ALPHABET INCSOLE | Common Stock | 42.21K | SH | $7.69M 2.30% | 1.86K | 0.00 | 40.35K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 239.30K | SH | $6.51M 1.95% | 4.46K | 0.00 | 234.84K |
AMAZON COMSOLE | Common Stock | 32.07K | SH | $6.20M 1.85% | 2.02K | 0.00 | 30.05K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 63.47K | SH | $5.50M 1.64% | 972.00 | 0.00 | 62.49K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 13.46K | SH | $5.47M 1.63% | 311.00 | 0.00 | 13.14K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 83.84K | SH | $5.45M 1.63% | 5.12K | 0.00 | 78.73K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 30.93K | SH | $5.38M 1.61% | 619.00 | 0.00 | 30.31K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 92.95K | SH | $4.88M 1.46% | 1.68K | 0.00 | 91.28K |
U S BANCORP DESOLE | Common Stock | 114.09K | SH | $4.53M 1.35% | 2.32K | 0.00 | 111.77K |
AIR PRODUCTSSOLE | Common Stock | 16.50K | SH | $4.26M 1.27% | 506.00 | 0.00 | 15.99K |
TYLER TECHNOLOGIESSOLE | Common Stock | 8.41K | SH | $4.23M 1.26% | 88.00 | 0.00 | 8.32K |
X TRACKERSSOLE | MF Closed and MF Open | 161.35K | SH | $4.12M 1.23% | 234.00 | 0.00 | 161.12K |
TERADYNE INCSOLE | Common Stock | 22.43K | SH | $3.33M 0.99% | 329.00 | 0.00 | 22.10K |
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