$143 Million is the total value of GoalVest Advisory LLC's 260 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $33,506,000 | +176.9% | 102,058 | +196.1% | 23.49% | +206.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $5,355,000 | +9.9% | 25,030 | +17.6% | 3.75% | +21.6% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,592,000 | +4.0% | 47,779 | +9.7% | 3.22% | +15.1% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $3,888,000 | +45.6% | 23,803 | +58.8% | 2.73% | +61.2% |
| USMV | New | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $3,713,000 | – | 56,171 | +100.0% | 2.60% | – |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,336,000 | +5.3% | 19,521 | +10.4% | 2.34% | +16.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,233,000 | -2.6% | 33,796 | +2206.9% | 2.27% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $3,170,000 | +57.8% | 25,106 | +80.9% | 2.22% | +74.5% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $3,009,000 | +8.4% | 185,977 | +13.4% | 2.11% | +19.9% |
| MRK | Buy | MERCK & CO INC COMstock | $2,718,000 | +90.2% | 31,561 | +104.7% | 1.90% | +110.5% |
| PEP | Buy | PEPSICO INC COMstock | $2,442,000 | +42.4% | 14,957 | +47.4% | 1.71% | +57.6% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,297,000 | +71.7% | 9,957 | +87.7% | 1.61% | +89.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $2,268,000 | +66.4% | 59,734 | +125.3% | 1.59% | +84.2% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $1,502,000 | +9.8% | 14,013 | +20.0% | 1.05% | +21.5% |
| PFE | Buy | PFIZER INC COMstock | $1,143,000 | +3.2% | 26,116 | +21.7% | 0.80% | +14.1% |
| OGE | Buy | OGE ENERGY CORP COMstock | $1,100,000 | +8.6% | 30,165 | +15.3% | 0.77% | +20.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,095,000 | +54.9% | 83,049 | +42.4% | 0.77% | +71.4% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,090,000 | +6.2% | 25,037 | +18.7% | 0.76% | +17.5% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,069,000 | +4.6% | 15,465 | +20.2% | 0.75% | +15.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,068,000 | +26.2% | 14,797 | +16.4% | 0.75% | +39.7% |
| T | Buy | AT&T INC COMstock | $1,058,000 | -10.7% | 68,964 | +23.2% | 0.74% | -1.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $1,033,000 | +3.2% | 18,282 | +10.5% | 0.72% | +14.2% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,004,000 | +21.0% | 17,704 | +22.5% | 0.70% | +33.8% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $965,000 | +5.0% | 57,165 | +16.8% | 0.68% | +16.3% |
| CCI | Buy | CROWN CASTLE INC COMreit | $920,000 | +2.6% | 6,362 | +21.7% | 0.64% | +13.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $919,000 | +26.4% | 6,154 | +14.4% | 0.64% | +39.7% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $912,000 | +4.5% | 8,108 | +26.4% | 0.64% | +15.6% |
| WMB | Buy | WILLIAMS COS INC COMstock | $901,000 | +16.0% | 31,457 | +22.1% | 0.63% | +28.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $901,000 | -4.7% | 38,620 | +16.0% | 0.63% | +5.5% |
| WPC | Buy | WP CAREY INC COMreit | $889,000 | +24.2% | 12,735 | +46.0% | 0.62% | +37.2% |
| SO | Buy | SOUTHERN CO COMstock | $878,000 | +5.9% | 12,916 | +10.3% | 0.62% | +17.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $879,000 | +8.5% | 17,148 | +16.7% | 0.62% | +20.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $872,000 | +12.4% | 26,722 | +18.3% | 0.61% | +24.2% |
| UGI | Buy | UGI CORP NEW COMstock | $837,000 | -3.1% | 25,874 | +15.3% | 0.59% | +7.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $836,000 | +15.8% | 19,067 | +21.0% | 0.59% | +28.2% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $780,000 | -1.8% | 24,620 | +29.1% | 0.55% | +8.7% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $748,000 | +1.1% | 41,052 | +18.6% | 0.52% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $720,000 | -4.1% | 8,674 | +13.3% | 0.50% | +6.1% |
| INTC | Buy | INTEL CORP COMstock | $686,000 | +17.3% | 26,608 | +67.0% | 0.48% | +29.6% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $678,000 | +31.1% | 6,347 | +27.1% | 0.48% | +45.3% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $393,000 | -23.7% | 2,397 | +142.6% | 0.28% | -15.3% |
| EVRG | Buy | EVERGY INC COMstock | $303,000 | +18.8% | 5,093 | +27.9% | 0.21% | +30.9% |
| SPY | New | SPDR S&P 500 ETF TRUSTetf | $232,000 | – | 650 | +100.0% | 0.16% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $199,000 | +31.8% | 1,110 | +40.3% | 0.14% | +45.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $159,000 | -23.2% | 1,655 | +1718.7% | 0.11% | -15.3% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $92,000 | +33.3% | 1,909 | +39.6% | 0.06% | +45.5% |
| TSLA | Buy | TESLA INC COMstock | $84,000 | +15.1% | 315 | +200.0% | 0.06% | +28.3% |
| SRNE | New | SORRENTO THERAPEUTICS INC COM NEWstock | $53,000 | – | 33,615 | +100.0% | 0.04% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK ETFetf | $36,000 | – | 457 | +100.0% | 0.02% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $21,000 | +61.5% | 507 | +2.4% | 0.02% | +87.5% |
| SPYV | New | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $12,000 | – | 344 | +100.0% | 0.01% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $10,000 | – | 96 | +100.0% | 0.01% | – |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $10,000 | – | 210 | +20900.0% | 0.01% | – |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $10,000 | – | 224 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,000 | – | 270 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETFetf | $5,000 | – | 36 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $6,000 | – | 48 | +100.0% | 0.00% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALUE ETFetf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $5,000 | – | 160 | +100.0% | 0.00% | – | |
| VOE | New | VANGUARD MID-CAP VALUE ETFetf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,000 | – | 56 | +100.0% | 0.00% | – |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $0 | – | 2 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 11 | Q4 2023 | 37.3% |
| VANGUARD GROWTH INDEX FUND | 11 | Q4 2023 | 9.6% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q4 2023 | 5.0% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 11 | Q4 2023 | 7.8% |
| MICROSOFT CORP COM | 11 | Q4 2023 | 3.9% |
| AMAZON COM INC COM | 11 | Q4 2023 | 3.6% |
| ARK INNOVATION ETF | 11 | Q4 2023 | 8.0% |
| ALPHABET INC CAP STK CL A | 11 | Q4 2023 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11 | Q4 2023 | 1.5% |
| JOHNSON & JOHNSON COM | 11 | Q4 2023 | 2.7% |
View GoalVest Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-10-10 |
| 13F-HR/A | 2023-07-17 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-03 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-05-03 |
View GoalVest Advisory LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.