$171 Million is the total value of GoalVest Advisory LLC's 273 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD S&P 500 ETFetf | $49,698,417 | +31.2% | 132,177 | +22.6% | 29.12% | +19.1% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $8,585,297 | +39.3% | 34,423 | +19.0% | 5.03% | +26.4% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $7,092,035 | +7.6% | 97,510 | +6.7% | 4.16% | -2.3% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf | $6,055,588 | +61.9% | 31,955 | +56.8% | 3.55% | +47.0% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $5,786,892 | +18.8% | 58,324 | +16.1% | 3.39% | +7.9% |
| JQUA | New | JPMORGAN U.S. QUALITY FACTOR ETFetf | $4,006,020 | – | 97,178 | +100.0% | 2.35% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $1,824,630 | +50.1% | 17,595 | +27.7% | 1.07% | +36.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,679,793 | +151.1% | 16,265 | +104.2% | 0.98% | +127.8% |
| T | Buy | AT&T INC COMstock | $1,561,954 | +12.3% | 81,148 | +7.4% | 0.92% | +1.9% |
| OGE | Buy | OGE ENERGY CORP COMstock | $1,440,377 | +7.1% | 38,251 | +12.5% | 0.84% | -2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $1,405,442 | -1.3% | 2,973 | +1.6% | 0.82% | -10.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,384,510 | +8.9% | 21,793 | +12.6% | 0.81% | -1.1% |
| PFE | Buy | PFIZER INC COMstock | $1,357,278 | -8.2% | 33,270 | +15.4% | 0.80% | -16.7% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,328,890 | +18.2% | 25,426 | +7.7% | 0.78% | +7.3% |
| SON | Buy | SONOCO PRODS CO COMstock | $1,324,444 | +11.2% | 21,716 | +10.7% | 0.78% | +0.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,319,318 | +5.7% | 23,598 | +15.9% | 0.77% | -4.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,315,434 | -0.9% | 17,700 | +11.9% | 0.77% | -10.0% |
| KMB | Buy | KIMBERLY-CLARK CORP COMstock | $1,295,502 | +7.8% | 9,653 | +9.1% | 0.76% | -2.1% |
| GPC | Buy | GENUINE PARTS CO COMstock | $1,287,403 | +11.9% | 7,696 | +16.0% | 0.75% | +1.5% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $1,273,132 | +73.9% | 15,795 | +67.7% | 0.75% | +58.1% |
| ARCC | Buy | ARES CAPITAL CORP COMcef | $1,264,100 | +9.9% | 69,175 | +11.1% | 0.74% | -0.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $1,253,936 | +7.1% | 42,000 | +18.0% | 0.74% | -2.8% |
| IP | Buy | INTERNATIONAL PAPER CO COMstock | $1,224,806 | +18.4% | 33,973 | +13.7% | 0.72% | +7.5% |
| WPC | Buy | WP CAREY INC COMreit | $1,198,019 | +7.7% | 15,469 | +8.7% | 0.70% | -2.2% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $1,196,413 | +11.0% | 23,199 | +12.3% | 0.70% | +0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,195,142 | -5.9% | 2,529 | +5.6% | 0.70% | -14.6% |
| CCI | Buy | CROWN CASTLE INC COMreit | $1,186,557 | +19.9% | 8,866 | +21.5% | 0.70% | +8.8% |
| UGI | Buy | UGI CORP NEW COMstock | $1,162,400 | +5.2% | 33,448 | +12.2% | 0.68% | -4.5% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $1,130,578 | +2.4% | 30,102 | +5.5% | 0.66% | -7.2% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $1,124,816 | +8.0% | 21,660 | +4.8% | 0.66% | -1.9% |
| SO | Buy | SOUTHERN CO COMstock | $1,117,986 | +8.8% | 16,069 | +11.6% | 0.66% | -1.2% |
| MO | Buy | ALTRIA GROUP INC COMstock | $1,104,316 | +5.4% | 24,750 | +7.9% | 0.65% | -4.4% |
| VLO | Buy | VALERO ENERGY CORP COMstock | $1,084,791 | +22.4% | 7,772 | +11.2% | 0.64% | +11.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $1,072,195 | -16.4% | 95,737 | +5.3% | 0.63% | -24.2% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $1,056,781 | +101.2% | 13,919 | +88.7% | 0.62% | +82.6% |
| TFC | Buy | TRUIST FINL CORP COMstock | $1,043,210 | -15.3% | 30,595 | +6.9% | 0.61% | -23.1% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $1,041,426 | +25.1% | 1,530 | +0.5% | 0.61% | +13.6% |
| WMT | Buy | WALMART INC COMstock | $1,026,744 | +8.0% | 6,964 | +3.9% | 0.60% | -2.0% |
| VICI | New | VICI PPTYS INC COMreit | $983,264 | – | 30,150 | +100.0% | 0.58% | – |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $977,194 | +2.0% | 10,049 | +6.1% | 0.57% | -7.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC COM CL Areit | $915,250 | -0.6% | 51,283 | +17.9% | 0.54% | -9.8% |
| STWD | Buy | STARWOOD PPTY TR INC COMreit | $896,613 | +8.0% | 50,700 | +11.9% | 0.52% | -2.1% |
| AVGO | Buy | BROADCOM INC COMstock | $760,216 | +66178.6% | 1,185 | +59150.0% | 0.44% | +44400.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $373,261 | +72.6% | 908 | +61.3% | 0.22% | +56.4% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $359,571 | +3979.1% | 5,379 | +3661.5% | 0.21% | +3416.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $334,472 | +34.6% | 817 | +25.7% | 0.20% | +22.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $274,775 | +56.8% | 2,109 | +61.4% | 0.16% | +42.5% |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFetf | $232,027 | – | 5,880 | +100.0% | 0.14% | – |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $217,223 | +40.1% | 4,809 | +30.1% | 0.13% | +27.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $178,339 | +222.2% | 959 | +186.3% | 0.10% | +188.9% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $150,984 | +27.5% | 3,136 | +19.1% | 0.09% | +15.8% |
| ABBV | Buy | ABBVIE INC COMstock | $140,564 | +9.8% | 882 | +11.4% | 0.08% | -1.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $126,259 | +9.9% | 10,125 | +3.6% | 0.07% | 0.0% |
| ADI | New | ANALOG DEVICES INC COMstock | $125,178 | – | 635 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED COMstock | $100,582 | +58.1% | 261 | +38.1% | 0.06% | +43.9% |
| MKSI | New | MKS INSTRS INC COMstock | $98,733 | – | 1,114 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $95,529 | – | 1,140 | +100.0% | 0.06% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $80,235 | – | 1,500 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $76,645 | – | 145 | +100.0% | 0.04% | – |
| BAC | Buy | BANK AMERICA CORP COMstock | $77,315 | +58.4% | 2,703 | +83.4% | 0.04% | +40.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $71,475 | +28.0% | 438 | +40.8% | 0.04% | +16.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $66,795 | +428.3% | 524 | +355.7% | 0.04% | +387.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $64,828 | +44.1% | 202 | +19.5% | 0.04% | +31.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $62,663 | – | 1,155 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $55,819 | +2960.3% | 1,364 | +2741.7% | 0.03% | +3200.0% |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $55,943 | – | 300 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $53,445 | – | 453 | +100.0% | 0.03% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETFetf | $51,650 | – | 1,178 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFetf | $45,029 | +3624.5% | 180 | +3500.0% | 0.03% | +2500.0% |
| ARKK | Buy | ARK INNOVATION ETFetf | $40,300 | +36.9% | 999 | +6.1% | 0.02% | +26.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $37,114 | +17.9% | 225 | +5.6% | 0.02% | +10.0% |
| OKTA | Buy | OKTA INC CL Astock | $35,358 | +113.8% | 410 | +69.4% | 0.02% | +90.9% |
| WSO | Buy | WATSCO INC COMstock | $34,361 | +32.5% | 108 | +3.8% | 0.02% | +17.6% |
| GLW | New | CORNING INC COMstock | $33,568 | – | 951 | +100.0% | 0.02% | – |
| DIG | New | PROSHARES ULTRA ENERGYetf | $32,814 | – | 879 | +100.0% | 0.02% | – |
| BND | New | VANGUARD TOTAL BOND MARKET ETFetf | $31,747 | – | 430 | +100.0% | 0.02% | – |
| SHOP | Buy | SHOPIFY INC CL Astock | $31,017 | +54.1% | 647 | +11.6% | 0.02% | +38.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $28,998 | – | 418 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $28,645 | – | 1,295 | +100.0% | 0.02% | – |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock | $28,626 | +27.0% | 783 | +19.4% | 0.02% | +13.3% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $26,040 | +2127.5% | 212 | +1666.7% | 0.02% | +1400.0% |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFetf | $22,168 | – | 637 | +100.0% | 0.01% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOR ETFetf | $20,277 | +4346.7% | 219 | +4280.0% | 0.01% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFetf | $18,090 | – | 374 | +100.0% | 0.01% | – |
| SAVA | Buy | CASSAVA SCIENCES INC COMstock | $17,994 | +19.2% | 746 | +46.0% | 0.01% | +10.0% |
| New | COHERENT CORP COMstock | $17,593 | – | 462 | +100.0% | 0.01% | – | |
| TRUP | Buy | TRUPANION INC COMstock | $14,969 | +22.5% | 349 | +35.8% | 0.01% | +12.5% |
| TRGP | New | TARGA RES CORP COMstock | $13,123 | – | 180 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD VALUE ETFetf | $14,502 | – | 105 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $13,972 | +52.8% | 292 | +43.1% | 0.01% | +33.3% |
| RCL | New | ROYAL CARIBBEAN GROUP COMstock | $13,060 | – | 200 | +100.0% | 0.01% | – |
| HESM | New | HESS MIDSTREAM LP CL A SHSstock | $11,664 | – | 403 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP COMstock | $10,476 | +423.0% | 437 | +490.5% | 0.01% | +500.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $10,689 | – | 211 | +100.0% | 0.01% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFetf | $10,278 | – | 228 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $7,757 | +1708.2% | 192 | +1645.5% | 0.01% | – |
| DWM | New | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $8,056 | – | 162 | +100.0% | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $9,230 | – | 247 | +100.0% | 0.01% | – |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $6,692 | – | 478 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC COMstock | $6,714 | – | 176 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $7,324 | – | 112 | +100.0% | 0.00% | – |
| COWZ | New | PACER US CASH COWS 100 ETFetf | $5,634 | – | 120 | +100.0% | 0.00% | – |
| SPTM | New | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $4,690 | – | 93 | +100.0% | 0.00% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $4,324 | – | 93 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB U.S. MID-CAP ETFetf | $4,420 | – | 65 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFetf | $4,291 | – | 102 | +100.0% | 0.00% | – |
| EMXC | New | ISHARES MSCI EMERGING MARKETS EX CHINA ETFetf | $5,673 | – | 115 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFetf | $2,630 | – | 135 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC COMcef | $2,723 | – | 180 | +100.0% | 0.00% | – |
| XT | New | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $3,320 | – | 63 | +100.0% | 0.00% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETFetf | $3,145 | – | 50 | +100.0% | 0.00% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFetf | $1,370 | – | 10 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $1,617 | – | 16 | +100.0% | 0.00% | – |
| New | DIMENSIONAL CORE FIXED INCOME ETFetf | $1,403 | – | 33 | +100.0% | 0.00% | – | |
| PSA | New | PUBLIC STORAGE COMreit | $906 | – | 3 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO COM NEWstock | $1,129 | – | 12 | +100.0% | 0.00% | – | |
| CALF | New | PACER US SMALL CAP CASH COWS 100 ETFetf | $1,903 | – | 50 | +100.0% | 0.00% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECH ETFetf | $727 | – | 20 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $350 | – | 7 | +100.0% | 0.00% | – |
| GNSS | New | GENASYS INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $369 | – | 6 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $691 | – | 30 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | LINDE PLC SHSstock | $355 | – | 1 | +100.0% | 0.00% | – | |
| CGEN | New | COMPUGEN LTD ORDstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IQLT | New | ISHARES MSCI INTL QUALITY FACTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $303 | – | 9 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| New | SHELL PLC SPON ADSadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD UTILITIES ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD INTERMEDIATE-TERM TREASURY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC CL Astock | $824 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-03
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.