GoalVest Advisory LLC - Q3 2022 holdings

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$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 42.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP COMstock	$4,653,000	-22.6%	19,978	-12.7%	3.26%	-14.4%
AMZN	Sell	AMAZON COM INC COMstock	$3,635,000	-29.3%	32,168	-29.0%	2.55%	-21.7%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$2,975,000	-12.7%	59,313	-12.9%	2.09%	-3.4%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$2,908,000	-7.1%	50,275	-0.9%	2.04%	+2.8%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$2,111,000	-8.3%	17,434	-2.3%	1.48%	+1.5%
AGG	Sell	ISHARES CORE U.S. AGGREGATE BOND ETFetf	$1,956,000	-14.4%	20,299	-8.9%	1.37%	-5.3%
VLUE	Sell	ISHARES MSCI USA VALUE FACTOR ETFetf	$1,950,000	-69.4%	23,816	-66.2%	1.37%	-66.2%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$1,936,000	+12.0%	22,488	-3.2%	1.36%	+23.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$1,392,000	-32.6%	5,214	-30.4%	0.98%	-25.4%
V	Sell	VISA INC COM CL Astock	$1,178,000	-27.3%	6,629	-18.0%	0.83%	-19.6%
JMST	Sell	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf	$1,142,000	-29.4%	22,700	-28.9%	0.80%	-21.9%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$1,080,000	-14.8%	2,797	-8.3%	0.76%	-5.7%
UNH	Sell	UNITEDHEALTH GROUP INC COMstock	$1,051,000	-37.4%	2,081	-37.4%	0.74%	-30.7%
CSCO	Sell	CISCO SYS INC COMstock	$903,000	-15.3%	22,580	-11.1%	0.63%	-6.2%
MO	Sell	ALTRIA GROUP INC COMstock	$857,000	-4.9%	21,224	-1.7%	0.60%	+5.3%
MDT	Sell	MEDTRONIC PLC SHSstock	$810,000	-47.5%	10,026	-41.2%	0.57%	-41.9%
AAPL	Sell	APPLE INC COMstock	$786,000	-16.8%	5,688	-14.8%	0.55%	-8.0%
WMT	Sell	WALMART INC COMstock	$710,000	-52.5%	5,473	-54.5%	0.50%	-47.4%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$679,000	-71.6%	9,434	-72.5%	0.48%	-68.5%
IYR	Sell	ISHARES U.S. REAL ESTATE ETFetf	$572,000	-83.2%	7,028	-80.7%	0.40%	-81.4%
MA	Sell	MASTERCARD INCORPORATED CL Astock	$457,000	-67.5%	1,606	-63.6%	0.32%	-64.1%
ASML	Sell	ASML HOLDING N V N Y REGISTRY SHSadr	$452,000	-20.0%	1,088	-16.8%	0.32%	-11.5%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$293,000	-72.5%	620	-71.6%	0.20%	-69.6%
VNQ	Sell	VANGUARD REAL ESTATE ETFetf	$260,000	-48.3%	3,237	-40.5%	0.18%	-42.9%
ABT	Sell	ABBOTT LABS COMstock	$229,000	-85.1%	2,364	-83.2%	0.16%	-83.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$215,000	-71.8%	424	-69.7%	0.15%	-68.7%
IVV	Sell	ISHARES CORE S&P 500 ETFetf	$202,000	-83.8%	563	-82.7%	0.14%	-82.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC COMstock	$184,000	-65.7%	1,172	-70.0%	0.13%	-62.1%
CAT	Sell	CATERPILLAR INC COMstock	$180,000	-80.5%	1,095	-79.3%	0.13%	-78.4%
NEE	Sell	NEXTERA ENERGY INC COMstock	$177,000	-82.0%	2,263	-81.8%	0.12%	-80.0%
ZTS	Sell	ZOETIS INC CL Astock	$170,000	-75.9%	1,145	-71.7%	0.12%	-73.4%
KO	Sell	COCA COLA CO COMstock	$156,000	-79.9%	2,780	-77.4%	0.11%	-77.8%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETFetf	$152,000	-44.1%	1,742	-40.3%	0.11%	-37.8%
VV	Sell	VANGUARD LARGE-CAP ETFetf	$150,000	-55.1%	917	-52.0%	0.10%	-50.5%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$137,000	-88.9%	1,307	-88.1%	0.10%	-87.8%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$135,000	-32.5%	3,705	-25.8%	0.10%	-25.2%
HD	Sell	HOME DEPOT INC COMstock	$105,000	-77.2%	379	-76.6%	0.07%	-74.6%
IEFA	Sell	ISHARES CORE MSCI EAFE ETFetf	$104,000	-71.5%	1,975	-68.8%	0.07%	-68.4%
PAA	Sell	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock	$103,000	+8.4%	9,772	-0.1%	0.07%	+20.0%
ABBV	Sell	ABBVIE INC COMstock	$100,000	-38.7%	742	-29.9%	0.07%	-32.0%
ITOT	Sell	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf	$96,000	-10.3%	1,207	-4.6%	0.07%	-1.5%
PLD	Sell	PROLOGIS INC. COMreit	$58,000	-17.1%	575	-0.5%	0.04%	-6.8%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$54,000	-93.1%	196	-90.6%	0.04%	-92.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$54,000	-48.1%	623	-49.2%	0.04%	-42.4%
TXN	Sell	TEXAS INSTRS INC COMstock	$52,000	-42.9%	335	-45.1%	0.04%	-37.9%
SPLG	Sell	SPDR PORTFOLIO S&P 500 ETFetf	$49,000	-22.2%	1,175	-15.8%	0.03%	-15.0%
BAC	Sell	BK OF AMERICA CORP COMstock	$45,000	-96.7%	1,474	-96.6%	0.03%	-96.3%
CVX	Sell	CHEVRON CORP NEW COMstock	$45,000	-48.9%	311	-49.8%	0.03%	-42.9%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$46,000	-94.1%	284	-93.2%	0.03%	-93.5%
FB	Sell	META PLATFORMS INC CL Astock	$46,000	-95.9%	341	-94.9%	0.03%	-95.5%
BP	Sell	BP PLC SPONSORED ADRadr	$44,000	0.0%	1,534	-6.3%	0.03%	+10.7%
CRM	Sell	SALESFORCE INC COMstock	$42,000	-94.4%	291	-93.3%	0.03%	-93.8%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$39,000	-67.8%	691	-65.0%	0.03%	-64.9%
DHR	Sell	DANAHER CORPORATION COMstock	$35,000	-94.5%	135	-94.6%	0.02%	-93.8%
VMC	Sell	VULCAN MATLS CO COMstock	$34,000	-93.2%	217	-93.7%	0.02%	-92.4%
IWM	Sell	ISHARES RUSSELL 2000 ETFetf	$31,000	-68.4%	185	-67.3%	0.02%	-64.5%
BLK	Sell	BLACKROCK INC COMstock	$32,000	-93.0%	59	-92.0%	0.02%	-92.4%
AXP	Sell	AMERICAN EXPRESS CO COMstock	$29,000	-95.1%	213	-95.0%	0.02%	-94.7%
BA	Sell	BOEING CO COMstock	$24,000	-82.1%	200	-79.5%	0.02%	-80.0%
TMUS	Sell	T-MOBILE US INC COMstock	$24,000	-4.0%	180	-2.2%	0.02%	+6.2%
NKE	Sell	NIKE INC CL Bstock	$24,000	-50.0%	288	-37.9%	0.02%	-43.3%
EQIX	Sell	EQUINIX INC COMreit	$24,000	-17.2%	42	-2.3%	0.02%	-5.6%
CIEN	Sell	CIENA CORP COM NEWstock	$24,000	-57.9%	602	-52.1%	0.02%	-52.8%
SBUX	Sell	STARBUCKS CORP COMstock	$23,000	-46.5%	269	-50.6%	0.02%	-40.7%
ISRG	Sell	INTUITIVE SURGICAL INC COM NEWstock	$23,000	-14.8%	123	-5.4%	0.02%	-5.9%
AB	Sell	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock	$23,000	-17.9%	656	-0.3%	0.02%	-11.1%
F	Sell	FORD MTR CO DEL COMstock	$21,000	-48.8%	1,883	-48.5%	0.02%	-42.3%
SPGI	Sell	S&P GLOBAL INC COMstock	$20,000	-96.9%	67	-96.4%	0.01%	-96.6%
COP	Sell	CONOCOPHILLIPS COMstock	$20,000	-77.8%	195	-81.6%	0.01%	-75.4%
SPVU	Sell	INVESCO S&P 500 ENHANCED VALUE ETFetf	$19,000	-57.8%	535	-52.8%	0.01%	-55.2%
QQQ	Sell	INVESCO QQQ TRUSTetf	$17,000	-22.7%	63	-19.2%	0.01%	-14.3%
LHX	Sell	L3HARRIS TECHNOLOGIES INC COMstock	$15,000	-97.4%	73	-97.1%	0.01%	-97.0%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$16,000	-62.8%	370	-61.5%	0.01%	-59.3%
VWO	Sell	VANGUARD FTSE EMERGING MARKETS ETFetf	$16,000	-82.0%	451	-79.3%	0.01%	-80.4%
MET	Sell	METLIFE INC COMstock	$14,000	-6.7%	230	-6.1%	0.01%	0.0%
DIS	Sell	DISNEY WALT CO COMstock	$14,000	-80.0%	147	-79.6%	0.01%	-77.3%
PFF	Sell	ISHARES PREFERRED & INCOME SECURITIES ETFetf	$13,000	-97.6%	417	-97.5%	0.01%	-97.4%
QCOM	Sell	QUALCOMM INC COMstock	$13,000	-67.5%	115	-63.4%	0.01%	-64.0%
TT	Sell	TRANE TECHNOLOGIES PLC SHSstock	$11,000	-86.7%	75	-88.1%	0.01%	-84.9%
NVDA	Sell	NVIDIA CORPORATION COMstock	$11,000	-97.6%	87	-97.2%	0.01%	-97.3%
ANTM	Sell	ELEVANCE HEALTH INC COMstock	$10,000	-96.8%	23	-96.5%	0.01%	-96.5%
INTU	Sell	INTUIT COMstock	$8,000	-97.7%	21	-97.6%	0.01%	-97.3%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$9,000	-30.8%	762	-16.9%	0.01%	-25.0%
LIN	Sell	LINDE PLC SHSstock	$8,000	-98.6%	29	-98.6%	0.01%	-98.3%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$7,000	-91.9%	86	-91.3%	0.01%	-90.7%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP COMstock	$7,000	-98.7%	91	-98.4%	0.01%	-98.5%
EMB	Sell	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf	$5,000	-97.0%	66	-96.6%	0.00%	-96.2%
XEL	Sell	XCEL ENERGY INC COMstock	$4,000	-63.6%	63	-59.9%	0.00%	-57.1%
DWM	Sell	WISDOMTREE INTERNATIONAL EQUITY FUNDetf	$4,000	-50.0%	90	-52.6%	0.00%	-40.0%
SCHW	Sell	SCHWAB CHARLES CORP COMstock	$4,000	-98.5%	62	-98.5%	0.00%	-98.2%
AVGO	Sell	BROADCOM INC COMstock	$3,000	-99.5%	6	-99.5%	0.00%	-99.5%
DE	Sell	DEERE & CO COMstock	$1,000	-99.4%	3	-99.5%	0.00%	-99.1%
CMCSA	Sell	COMCAST CORP NEW CL Astock	$2,000	-99.8%	63	-99.7%	0.00%	-99.8%
UNP	Sell	UNION PAC CORP COMstock	$1,000	-99.8%	7	-99.7%	0.00%	-99.7%
SCHV	Sell	SCHWAB U.S. LARGE-CAP VALUE ETFetf	$2,000	-98.0%	38	-97.6%	0.00%	-98.4%
USB	Sell	US BANCORP DEL COM NEWstock	$0	-100.0%	1	-100.0%	0.00%	-100.0%
OGN	Exit	ORGANON & CO COMMON STOCKstock	$0	–	-14	-100.0%	0.00%	–
NEM	Sell	NEWMONT CORP COMstock	$0	-100.0%	2	-100.0%	0.00%	-100.0%
SYF	Exit	SYNCHRONY FINANCIAL COMstock	$0	–	-16	-100.0%	0.00%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC NEW CL Astock	$0	–	-1	-100.0%	0.00%	–
ARVL	Exit	ARRIVAL GROUP SHSstock	$0	–	-200	-100.0%	0.00%	–
VTRS	Exit	VIATRIS INC COMstock	$0	–	-62	-100.0%	-0.00%	–
	Exit	SYLVAMO CORP COMMON STOCKstock	$0	–	-25	-100.0%	-0.00%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-32	-100.0%	-0.00%	–
DX	Exit	DYNEX CAP INC COMreit	$0	–	-200	-100.0%	-0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	-200	-100.0%	-0.00%	–
ET	Exit	ENERGY TRANSFER L P COM UT LTD PTNstock	$0	–	-439	-100.0%	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-40	-100.0%	-0.00%	–
TGTX	Exit	TG THERAPEUTICS INC COMstock	$0	–	-1,284	-100.0%	-0.00%	–
XBI	Exit	SPDR S&P BIOTECH ETFetf	$0	–	-74	-100.0%	-0.00%	–
DOW	Exit	DOW INC COMstock	$0	–	-120	-100.0%	-0.00%	–
YUMC	Exit	YUM CHINA HLDGS INC COMstock	$0	–	-194	-100.0%	-0.01%	–
GSK	Exit	GSK PLC SPONSORED ADRadr	$0	–	-200	-100.0%	-0.01%	–
TPR	Exit	TAPESTRY INC COMstock	$0	–	-340	-100.0%	-0.01%	–
ESGE	Exit	ISHARES MSCI EM ESG SELECT ETFetf	$0	–	-396	-100.0%	-0.01%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-405	-100.0%	-0.01%	–
MLN	Exit	VANECK LONG MUNI ETFetf	$0	–	-707	-100.0%	-0.01%	–
	Exit	CONSTELLATION ENERGY CORP COMstock	$0	–	-210	-100.0%	-0.01%	–
SLYV	Exit	SPDR S&P 600 SMALL CAP VALUE ETFetf	$0	–	-192	-100.0%	-0.01%	–
FTSL	Exit	FIRST TRUST SENIOR LOAN FUNDetf	$0	–	-380	-100.0%	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-105	-100.0%	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-272	-100.0%	-0.01%	–
CWH	Exit	CAMPING WORLD HLDGS INC CL Astock	$0	–	-741	-100.0%	-0.01%	–
HON	Exit	HONEYWELL INTL INC COMstock	$0	–	-106	-100.0%	-0.01%	–
VXF	Exit	VANGUARD EXTENDED MARKET INDEX FUNDetf	$0	–	-143	-100.0%	-0.01%	–
EBAY	Exit	EBAY INC. COMstock	$0	–	-460	-100.0%	-0.01%	–
BBDC	Exit	BARINGS BDC INC COMcef	$0	–	-2,204	-100.0%	-0.01%	–
CC	Exit	CHEMOURS CO COMstock	$0	–	-710	-100.0%	-0.01%	–
IR	Exit	INGERSOLL RAND INC COMstock	$0	–	-489	-100.0%	-0.01%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-166	-100.0%	-0.01%	–
HRB	Exit	BLOCK H & R INC COMstock	$0	–	-600	-100.0%	-0.01%	–
SUB	Exit	ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf	$0	–	-236	-100.0%	-0.02%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-630	-100.0%	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-765	-100.0%	-0.02%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-343	-100.0%	-0.02%	–
BTI	Exit	BRITISH AMERN TOB PLC SPONSORED ADRadr	$0	–	-732	-100.0%	-0.02%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-185	-100.0%	-0.02%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-132	-100.0%	-0.02%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-120	-100.0%	-0.02%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-213	-100.0%	-0.02%	–
PFM	Exit	INVESCO DIVIDEND ACHIEVERS ETFetf	$0	–	-1,016	-100.0%	-0.02%	–
VIAC	Exit	PARAMOUNT GLOBAL CLASS B COMstock	$0	–	-1,349	-100.0%	-0.02%	–
HYD	Exit	VanEck Muni ETFetf	$0	–	-664	-100.0%	-0.02%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-615	-100.0%	-0.02%	–
RGR	Exit	STURM RUGER & CO INC COMstock	$0	–	-615	-100.0%	-0.03%	–
DGRO	Exit	ISHARES CORE DIVIDEND GROWTH ETFetf	$0	–	-980	-100.0%	-0.03%	–
AGCO	Exit	AGCO CORP COMstock	$0	–	-500	-100.0%	-0.03%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-680	-100.0%	-0.03%	–
MMM	Exit	3M CO COMstock	$0	–	-415	-100.0%	-0.03%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-270	-100.0%	-0.03%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-400	-100.0%	-0.03%	–
	Exit	PHILLIPS EDISON & CO INC COMMON STOCKreit	$0	–	-1,774	-100.0%	-0.04%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-900	-100.0%	-0.04%	–
TXT	Exit	TEXTRON INC COMstock	$0	–	-1,200	-100.0%	-0.04%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-1,030	-100.0%	-0.05%	–
ALL	Exit	ALLSTATE CORP COMstock	$0	–	-612	-100.0%	-0.05%	–
RTM	Exit	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$0	–	-516	-100.0%	-0.05%	–
CTVA	Exit	CORTEVA INC COMstock	$0	–	-1,761	-100.0%	-0.06%	–
MSI	Exit	MOTOROLA SOLUTIONS INC COM NEWstock	$0	–	-462	-100.0%	-0.06%	–
HYEM	Exit	VANECK EMERGING MARKETS HIGH YIELD BOND ETFetf	$0	–	-5,961	-100.0%	-0.07%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-2,051	-100.0%	-0.07%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-939	-100.0%	-0.11%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-7,955	-100.0%	-0.20%	–
SPDW	Exit	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf	$0	–	-13,104	-100.0%	-0.24%	–
AZO	Exit	AUTOZONE INC COMstock	$0	–	-425	-100.0%	-0.58%	–
XLRE	Exit	REAL ESTATE SELECT SECTOR SPDR FUNDetf	$0	–	-34,188	-100.0%	-0.90%	–
USHY	Exit	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf	$0	–	-59,941	-100.0%	-1.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-10-11

Signatures

The EDGAR filing(s) were signed by:

Alicia St Pierre — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (142642000.0 != 142644000.0)

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