Filed: 11/15/2024ACC: 0001864123-24-000005
📋 What this filing means
GOODMAN ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $350.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$350.32M
Total AUM (reported)
4.88M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$217.38M62.1%
COMMON STOCK$132.94M37.9%
Portfolio Concentration
Top 3$66.01M18.8%
4–10$95.76M27.3%
11–25$99.04M28.3%
Rest$89.51M25.6%
Top 3 weight
18.8%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.99M
Sole
Full voting authority
114.20K
shares
% of voting shares2.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.88M
shares
% of voting shares97.7%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 97.7% of voting shares
Institutional Holdings196
Rows:
SPDR PORTFOLIO
SOLEShares451.29K
TypeSH
Market value$30.47M
8.70%
Sole
7.04K
Shared
0.00
None
451.29K
JPMORGAN US
SOLEShares413.39K
TypeSH
Market value$18.01M
5.14%
Sole
4.67K
Shared
0.00
None
413.39K
SPDR PORTFOLIO
SOLEShares331.59K
TypeSH
Market value$17.53M
5.00%
Sole
3.80K
Shared
0.00
None
331.59K
INVESCO NATIONAL
SOLEShares723.40K
TypeSH
Market value$17.47M
4.99%
Sole
20.21K
Shared
0.00
None
723.40K
VANGUARD MUNICIPAL
SOLEShares326.42K
TypeSH
Market value$16.69M
4.76%
Sole
25.55K
Shared
0.00
None
326.42K
INVESCO FTSE
SOLEShares396.45K
TypeSH
Market value$16.11M
4.60%
Sole
4.85K
Shared
0.00
None
396.45K
MICROSOFT CORP
SOLEShares28.76K
TypeSH
Market value$12.38M
3.53%
Sole
1.26K
Shared
0.00
None
28.76K
SPDR BLOOMBERG
SOLEShares151.89K
TypeSH
Market value$11.63M
3.32%
Sole
2.14K
Shared
0.00
None
151.89K
NVIDIA CORP
SOLEShares88.52K
TypeSH
Market value$10.75M
3.07%
Sole
1.60K
Shared
0.00
None
88.52K
APPLE INC
SOLEShares46.10K
TypeSH
Market value$10.74M
3.07%
Sole
907.00
Shared
0.00
None
46.10K
VANGUARD GROWTH
SOLEShares27.38K
TypeSH
Market value$10.51M
3.00%
Sole
672.00
Shared
0.00
None
27.38K
SPDR MSCI
SOLEShares65.97K
TypeSH
Market value$10.39M
2.97%
Sole
1.68K
Shared
0.00
None
65.97K
PIMCO 25
SOLEShares115.66K
TypeSH
Market value$9.53M
2.72%
Sole
2.01K
Shared
0.00
None
115.66K
ALPHABET INC
SOLEShares43.06K
TypeSH
Market value$7.14M
2.04%
Sole
1.79K
Shared
0.00
None
43.06K
SPDR PORTFOLIO
SOLEShares240.64K
TypeSH
Market value$7.00M
2.00%
Sole
4.65K
Shared
0.00
None
240.64K
VANECK MORNINGSTAR
SOLEShares66.11K
TypeSH
Market value$6.41M
1.83%
Sole
961.00
Shared
0.00
None
66.11K
PIMCO EHNANCED
SOLEShares59.70K
TypeSH
Market value$6.01M
1.72%
Sole
2.04K
Shared
0.00
None
59.70K
AMAZON COM
SOLEShares32.05K
TypeSH
Market value$5.97M
1.70%
Sole
1.97K
Shared
0.00
None
32.05K
U S BANCORP DE
SOLEShares121.07K
TypeSH
Market value$5.54M
1.58%
Sole
2.48K
Shared
0.00
None
121.07K
BERKSHIRE HATHAWAY
SOLEShares11.97K
TypeSH
Market value$5.51M
1.57%
Sole
203.00
Shared
0.00
None
11.97K
JOHN HANCOCK
SOLEShares77.65K
TypeSH
Market value$5.39M
1.54%
Sole
4.30K
Shared
0.00
None
77.65K
X TRACKERS
SOLEShares201.98K
TypeSH
Market value$5.28M
1.51%
Sole
1.39K
Shared
0.00
None
201.98K
TYLER TECHNOLOGIES
SOLEShares8.24K
TypeSH
Market value$4.81M
1.37%
Sole
66.00
Shared
0.00
None
8.24K
TAIWAN SEMICONDUCTOR
SOLEShares27.49K
TypeSH
Market value$4.78M
1.36%
Sole
588.00
Shared
0.00
None
27.49K
INVESCO RUSSELL
SOLEShares89.99K
TypeSH
Market value$4.77M
1.36%
Sole
1.42K
Shared
0.00
None
89.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 451.29K | SH | $30.47M 8.70% | 7.04K | 0.00 | 451.29K |
JPMORGAN USSOLE | MF Closed and MF Open | 413.39K | SH | $18.01M 5.14% | 4.67K | 0.00 | 413.39K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 331.59K | SH | $17.53M 5.00% | 3.80K | 0.00 | 331.59K |
INVESCO NATIONALSOLE | MF Closed and MF Open | 723.40K | SH | $17.47M 4.99% | 20.21K | 0.00 | 723.40K |
VANGUARD MUNICIPALSOLE | MF Closed and MF Open | 326.42K | SH | $16.69M 4.76% | 25.55K | 0.00 | 326.42K |
INVESCO FTSESOLE | MF Closed and MF Open | 396.45K | SH | $16.11M 4.60% | 4.85K | 0.00 | 396.45K |
MICROSOFT CORPSOLE | Common Stock | 28.76K | SH | $12.38M 3.53% | 1.26K | 0.00 | 28.76K |
SPDR BLOOMBERGSOLE | MF Closed and MF Open | 151.89K | SH | $11.63M 3.32% | 2.14K | 0.00 | 151.89K |
NVIDIA CORPSOLE | Common Stock | 88.52K | SH | $10.75M 3.07% | 1.60K | 0.00 | 88.52K |
APPLE INCSOLE | Common Stock | 46.10K | SH | $10.74M 3.07% | 907.00 | 0.00 | 46.10K |
VANGUARD GROWTHSOLE | MF Closed and MF Open | 27.38K | SH | $10.51M 3.00% | 672.00 | 0.00 | 27.38K |
SPDR MSCISOLE | MF Closed and MF Open | 65.97K | SH | $10.39M 2.97% | 1.68K | 0.00 | 65.97K |
PIMCO 25SOLE | MF Closed and MF Open | 115.66K | SH | $9.53M 2.72% | 2.01K | 0.00 | 115.66K |
ALPHABET INCSOLE | Common Stock | 43.06K | SH | $7.14M 2.04% | 1.79K | 0.00 | 43.06K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 240.64K | SH | $7.00M 2.00% | 4.65K | 0.00 | 240.64K |
VANECK MORNINGSTARSOLE | MF Closed and MF Open | 66.11K | SH | $6.41M 1.83% | 961.00 | 0.00 | 66.11K |
PIMCO EHNANCEDSOLE | MF Closed and MF Open | 59.70K | SH | $6.01M 1.72% | 2.04K | 0.00 | 59.70K |
AMAZON COMSOLE | Common Stock | 32.05K | SH | $5.97M 1.70% | 1.97K | 0.00 | 32.05K |
U S BANCORP DESOLE | Common Stock | 121.07K | SH | $5.54M 1.58% | 2.48K | 0.00 | 121.07K |
BERKSHIRE HATHAWAYSOLE | Common Stock | 11.97K | SH | $5.51M 1.57% | 203.00 | 0.00 | 11.97K |
JOHN HANCOCKSOLE | MF Closed and MF Open | 77.65K | SH | $5.39M 1.54% | 4.30K | 0.00 | 77.65K |
X TRACKERSSOLE | MF Closed and MF Open | 201.98K | SH | $5.28M 1.51% | 1.39K | 0.00 | 201.98K |
TYLER TECHNOLOGIESSOLE | Common Stock | 8.24K | SH | $4.81M 1.37% | 66.00 | 0.00 | 8.24K |
TAIWAN SEMICONDUCTORSOLE | Common Stock | 27.49K | SH | $4.78M 1.36% | 588.00 | 0.00 | 27.49K |
INVESCO RUSSELLSOLE | MF Closed and MF Open | 89.99K | SH | $4.77M 1.36% | 1.42K | 0.00 | 89.99K |
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