$155 Million is the total value of GoalVest Advisory LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $37,876,935 | +13.0% | 107,807 | +5.6% | 24.45% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFetf | $12,011,703 | +5936.0% | 62,826 | +5560.0% | 7.75% | +5437.9% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $6,589,435 | +77.5% | 91,393 | +62.7% | 4.25% | +63.4% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $6,162,928 | +15.1% | 28,919 | +15.5% | 3.98% | +6.0% |
| SPYG | New | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $5,538,940 | – | 109,314 | +100.0% | 3.58% | – |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,871,173 | +6.1% | 50,239 | +5.1% | 3.14% | -2.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $3,739,811 | +12.1% | 20,376 | +4.4% | 2.41% | +3.2% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,865,133 | -4.8% | 193,852 | +4.2% | 1.85% | -12.3% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,469,889 | +17.0% | 18,181 | +4.3% | 1.59% | +7.7% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFetf | $2,309,731 | +53.8% | 19,152 | +36.7% | 1.49% | +41.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,990,552 | +43.0% | 6,444 | +23.6% | 1.28% | +31.7% |
| PFE | Buy | PFIZER INC COMstock | $1,477,770 | +29.3% | 28,840 | +10.4% | 0.95% | +19.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,423,470 | +31.8% | 2,926 | +4.6% | 0.92% | +21.4% |
| T | Buy | AT&T INC COMstock | $1,390,894 | +31.5% | 75,551 | +9.6% | 0.90% | +21.0% |
| OGE | Buy | OGE ENERGY CORP COMstock | $1,344,898 | +22.3% | 34,005 | +12.7% | 0.87% | +12.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,327,447 | +24.3% | 15,818 | +6.9% | 0.86% | +14.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,282,296 | +17.1% | 90,943 | +9.5% | 0.83% | +7.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,271,164 | +44.6% | 19,348 | +12.8% | 0.82% | +33.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,269,781 | +20.8% | 2,395 | +15.1% | 0.82% | +11.3% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,248,414 | +16.8% | 20,359 | +31.6% | 0.81% | +7.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,231,217 | +13.0% | 28,613 | +14.3% | 0.80% | +4.1% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,201,388 | +31.7% | 8,850 | +9.2% | 0.78% | +21.3% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,191,373 | +18.7% | 19,624 | +10.8% | 0.77% | +9.2% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,171,306 | +30.0% | 35,602 | +13.2% | 0.76% | +19.6% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,150,718 | +25.2% | 6,632 | +7.8% | 0.74% | +15.4% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,150,396 | +19.2% | 62,285 | +9.0% | 0.74% | +9.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,124,590 | +24.5% | 23,606 | +4.5% | 0.73% | +14.7% |
| WPC | Buy | WP CAREY INC COMreit | $1,112,075 | +25.1% | 14,230 | +11.7% | 0.72% | +15.2% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,103,918 | +26.6% | 28,525 | +6.7% | 0.71% | +16.7% |
| UGI | Buy | UGI CORP NEW COMstock | $1,105,205 | +32.0% | 29,814 | +15.2% | 0.71% | +21.5% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $1,078,291 | +4.4% | 20,649 | +12.9% | 0.70% | -3.9% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,048,222 | +22.3% | 22,932 | +8.0% | 0.68% | +12.6% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,041,037 | +24.5% | 20,676 | +8.4% | 0.67% | +14.7% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,034,744 | +32.7% | 29,880 | +21.4% | 0.67% | +22.1% |
| SO | Buy | SOUTHERN CO COMstock | $1,027,947 | +17.1% | 14,395 | +11.5% | 0.66% | +7.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $989,810 | +7.6% | 7,297 | +14.7% | 0.64% | -0.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $958,357 | +33.1% | 9,469 | +9.2% | 0.62% | +22.6% |
| WMT | Buy | WALMART INC COMstock | $950,560 | +33.9% | 6,704 | +22.5% | 0.61% | +23.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $920,556 | +2.2% | 43,484 | +12.6% | 0.59% | -6.0% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $886,625 | +30.8% | 6,989 | +10.1% | 0.57% | +20.4% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $832,167 | +84.1% | 1,523 | +40.0% | 0.54% | +69.4% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $830,569 | +11.0% | 45,312 | +10.4% | 0.54% | +2.3% |
| INTC | Buy | INTEL CORP COMstock | $811,850 | +18.3% | 30,717 | +15.4% | 0.52% | +8.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $353,594 | -10.0% | 2,534 | +5.7% | 0.23% | -17.4% |
| New | PHILLIPS EDISON & CO INC COMMON STOCKreit | $205,591 | – | 6,457 | +100.0% | 0.13% | – | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $200,826 | +32.1% | 2,122 | +21.8% | 0.13% | +21.5% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $194,581 | +29.7% | 1,117 | +21.8% | 0.13% | +20.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $164,683 | +3.6% | 1,856 | +12.1% | 0.11% | -4.5% |
| FB | Buy | META PLATFORMS INC CL Astock | $161,376 | +250.8% | 1,341 | +293.3% | 0.10% | +225.0% |
| ABBV | Buy | ABBVIE INC COMstock | $127,995 | +28.0% | 792 | +6.7% | 0.08% | +18.6% |
| HD | Buy | HOME DEPOT INC COMstock | $125,396 | +19.4% | 397 | +4.7% | 0.08% | +9.5% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $118,374 | +141.6% | 2,632 | +124.0% | 0.08% | +123.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $104,389 | +8.7% | 1,231 | +2.0% | 0.07% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC COMstock | $81,071 | +8.1% | 1,191 | +4.9% | 0.05% | -1.9% |
| PLD | Buy | PROLOGIS INC. COMreit | $70,416 | +21.4% | 625 | +8.7% | 0.04% | +9.8% |
| TSLA | Buy | TESLA INC COMstock | $49,888 | -40.6% | 405 | +28.6% | 0.03% | -45.8% |
| COMT | Buy | ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFetf | $47,359 | – | 1,680 | +83900.0% | 0.03% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC COM NEWstock | $45,753 | -13.7% | 51,640 | +53.6% | 0.03% | -18.9% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $45,001 | +164.7% | 169 | +168.3% | 0.03% | +141.7% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $40,654 | – | 390 | +100.0% | 0.03% | – |
| AEE | New | AMEREN CORP COMstock | $40,725 | – | 458 | +100.0% | 0.03% | – |
| SNOW | Buy | SNOWFLAKE INC CL Astock | $32,153 | -10.7% | 224 | +7.2% | 0.02% | -16.0% |
| ETSY | New | ETSY INC COMstock | $30,424 | – | 254 | +100.0% | 0.02% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $29,368 | +319.5% | 291 | +219.8% | 0.02% | +280.0% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $28,497 | +159.1% | 195 | +124.1% | 0.02% | +125.0% |
| GD | New | GENERAL DYNAMICS CORP COMstock | $24,811 | – | 100 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC COMstock | $22,093 | – | 123 | +100.0% | 0.01% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetf | $20,904 | – | 125 | +100.0% | 0.01% | – |
| VOOG | New | VANGUARD S&P 500 GROWTH ETFetf | $18,985 | – | 90 | +100.0% | 0.01% | – |
| DIS | Buy | DISNEY WALT CO COMstock | $17,115 | +22.2% | 197 | +34.0% | 0.01% | +10.0% |
| CDC | New | VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETFetf | $15,518 | – | 250 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $15,095 | -28.1% | 511 | +0.8% | 0.01% | -33.3% |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $15,824 | – | 503 | +100.0% | 0.01% | – | |
| PRU | New | PRUDENTIAL FINL INC COMstock | $12,433 | – | 125 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP COMreit | $9,515 | – | 150 | +100.0% | 0.01% | – |
| DIVB | New | ISHARES CORE DIVIDEND ETFetf | $9,378 | – | 250 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $7,419 | – | 300 | +100.0% | 0.01% | – |
| EXPI | New | EXP WORLD HLDGS INC COMstock | $6,426 | – | 580 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC COMstock | $4,981 | – | 25 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $4,302 | – | 25 | +100.0% | 0.00% | – |
| Buy | CINGULATE INC COMMON STOCKstock | $3,200 | +60.0% | 3,200 | +45.5% | 0.00% | +100.0% | |
| BBBY | New | BED BATH & BEYOND INC COMstock | $85 | – | 34 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD S&P 500 ETF | 13 | Q2 2024 | 37.3% |
| VANGUARD GROWTH INDEX FUND | 13 | Q2 2024 | 9.6% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 13 | Q2 2024 | 7.8% |
| VANGUARD SMALL-CAP INDEX FUND | 13 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 13 | Q2 2024 | 3.9% |
| AMAZON COM INC COM | 13 | Q2 2024 | 3.6% |
| ARK INNOVATION ETF | 13 | Q2 2024 | 8.0% |
| ALPHABET INC CAP STK CL A | 13 | Q2 2024 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 13 | Q2 2024 | 1.5% |
| MERCK & CO. INC COM | 13 | Q2 2024 | 1.9% |
View GoalVest Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 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 |
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.