$194 Million is the total value of GoalVest Advisory LLC's 369 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $6,191,295 | +8.1% | 101,480 | -1.9% | 3.20% | -4.8% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $5,948,258 | -16.1% | 80,025 | -17.9% | 3.07% | -26.1% |
| MSFT | Sell | MICROSOFT CORP COMstock | $3,422,156 | +11.8% | 10,049 | -5.4% | 1.77% | -1.6% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,099,448 | +25.0% | 16,105 | -1.0% | 1.08% | +10.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $2,084,533 | +7.0% | 6,113 | -3.1% | 1.08% | -5.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $2,030,471 | +11.3% | 16,963 | -3.6% | 1.05% | -2.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $1,736,323 | -18.0% | 15,325 | -15.2% | 0.90% | -27.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $1,374,096 | +7.9% | 15,597 | -1.3% | 0.71% | -5.0% |
| T | Sell | AT&T INC COMstock | $1,211,418 | -22.4% | 75,951 | -6.4% | 0.62% | -31.7% |
| MRK | Sell | MERCK & CO INC COMstock | $1,143,284 | -45.6% | 9,908 | -49.8% | 0.59% | -52.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $1,136,235 | -13.6% | 14,982 | -15.4% | 0.59% | -24.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,060,164 | -23.4% | 17,177 | -21.2% | 0.55% | -32.6% |
| WMB | Sell | WILLIAMS COS INC COMstock | $1,054,765 | -15.9% | 32,325 | -23.0% | 0.54% | -26.0% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,050,508 | -37.9% | 6,923 | -39.2% | 0.54% | -45.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $1,013,479 | -33.2% | 6,123 | -37.4% | 0.52% | -41.1% |
| OGE | Sell | OGE ENERGY CORP COMstock | $1,010,507 | -29.8% | 28,140 | -26.4% | 0.52% | -38.2% |
| D | Sell | DOMINION ENERGY INC COMstock | $991,623 | -24.8% | 19,147 | -18.9% | 0.51% | -33.8% |
| PFE | Sell | PFIZER INC COMstock | $979,252 | -27.9% | 26,697 | -19.8% | 0.50% | -36.5% |
| GPC | Sell | GENUINE PARTS CO COMstock | $954,288 | -25.9% | 5,639 | -26.7% | 0.49% | -34.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $953,546 | -28.2% | 18,430 | -27.5% | 0.49% | -36.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $928,266 | -13.4% | 86,110 | -10.1% | 0.48% | -23.7% |
| ARCC | Sell | ARES CAPITAL CORP COMcef | $910,951 | -27.9% | 48,481 | -29.9% | 0.47% | -36.6% |
| NHI | Sell | NATIONAL HEALTH INVS INC COMreit | $911,427 | -23.8% | 17,387 | -25.1% | 0.47% | -33.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $905,812 | -30.1% | 6,561 | -32.0% | 0.47% | -38.3% |
| LMT | Sell | LOCKHEED MARTIN CORP COMstock | $904,186 | -35.7% | 1,964 | -33.9% | 0.47% | -43.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC COM CL Areit | $897,452 | -1.9% | 43,126 | -15.9% | 0.46% | -13.6% |
| SON | Sell | SONOCO PRODS CO COMstock | $889,549 | -32.8% | 15,072 | -30.6% | 0.46% | -40.9% |
| CCI | Sell | CROWN CASTLE INC COMreit | $888,065 | -25.2% | 7,794 | -12.1% | 0.46% | -34.1% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $884,223 | -27.8% | 27,797 | -18.2% | 0.46% | -36.5% |
| WPC | Sell | WP CAREY INC COMreit | $873,145 | -27.1% | 12,924 | -16.5% | 0.45% | -35.8% |
| TFC | Sell | TRUIST FINL CORP COMstock | $870,590 | -16.5% | 28,685 | -6.2% | 0.45% | -26.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $862,104 | -21.9% | 19,031 | -23.1% | 0.44% | -31.2% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $821,863 | -15.9% | 8,419 | -16.2% | 0.42% | -26.0% |
| UGI | Sell | UGI CORP NEW COMstock | $819,618 | -29.5% | 30,390 | -9.1% | 0.42% | -37.9% |
| MCD | Sell | MCDONALDS CORP COMstock | $784,237 | -53.8% | 2,628 | -56.7% | 0.40% | -59.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $766,415 | -31.9% | 14,702 | -32.1% | 0.40% | -39.9% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $759,341 | -32.8% | 22,519 | -25.2% | 0.39% | -40.8% |
| VLO | Sell | VALERO ENERGY CORP COMstock | $748,139 | -31.0% | 6,378 | -17.9% | 0.39% | -39.3% |
| SO | Sell | SOUTHERN CO COMstock | $747,460 | -33.1% | 10,640 | -33.8% | 0.39% | -41.1% |
| VICI | Sell | VICI PPTYS INC COMreit | $740,837 | -24.7% | 23,571 | -21.8% | 0.38% | -33.7% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $736,133 | -17.9% | 37,945 | -25.2% | 0.38% | -27.6% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $724,442 | -6.4% | 8,925 | -4.5% | 0.37% | -17.6% |
| PEP | Sell | PEPSICO INC COMstock | $662,362 | -47.5% | 3,576 | -48.3% | 0.34% | -53.7% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $207,062 | -15.4% | 2,478 | -15.9% | 0.11% | -25.2% |
| STIP | Sell | ISHARES 0-5 YEAR TIPS BOND ETFetf | $197,738 | -96.6% | 2,026 | -96.5% | 0.10% | -97.0% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFetf | $173,092 | -12.0% | 1,737 | -14.6% | 0.09% | -22.6% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $171,017 | -4.1% | 950 | -0.9% | 0.09% | -15.4% |
| SLM | Sell | SLM CORP COMstock | $155,040 | -16.6% | 9,500 | -36.7% | 0.08% | -26.6% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $150,418 | -26.3% | 742 | -32.1% | 0.08% | -35.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $148,793 | -1.3% | 1,230 | -15.2% | 0.08% | -12.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $137,785 | +9.1% | 9,772 | -3.5% | 0.07% | -4.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $118,052 | -37.2% | 705 | -39.5% | 0.06% | -44.5% |
| ABBV | Sell | ABBVIE INC COMstock | $112,095 | -20.3% | 832 | -5.7% | 0.06% | -29.3% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $96,370 | -65.9% | 179 | -68.5% | 0.05% | -69.7% |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $90,013 | +5.0% | 920 | -2.9% | 0.05% | -8.0% |
| HD | Sell | HOME DEPOT INC COMstock | $73,932 | -25.9% | 238 | -29.6% | 0.04% | -34.5% |
| BAC | Sell | BANK AMERICA CORP COMstock | $69,927 | -9.6% | 2,437 | -9.8% | 0.04% | -20.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $60,446 | -66.5% | 351 | -67.6% | 0.03% | -70.8% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $57,431 | -63.2% | 774 | -61.8% | 0.03% | -67.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $46,436 | -77.7% | 89 | -75.4% | 0.02% | -80.3% |
| FB | Sell | META PLATFORMS INC CL Astock | $38,168 | -84.1% | 133 | -88.3% | 0.02% | -85.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. COMstock | $36,020 | -62.3% | 402 | -64.7% | 0.02% | -66.1% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $37,311 | -42.4% | 101 | -50.0% | 0.02% | -50.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $35,671 | -11.6% | 199 | -4.3% | 0.02% | -25.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COMstock | $25,380 | -54.6% | 124 | -58.7% | 0.01% | -60.6% |
| KO | Sell | COCA COLA CO COMstock | $20,595 | -85.8% | 342 | -85.4% | 0.01% | -87.1% |
| DHR | Sell | DANAHER CORPORATION COMstock | $21,600 | -12.6% | 90 | -8.2% | 0.01% | -21.4% |
| PLD | Sell | PROLOGIS INC. COMreit | $21,460 | -23.6% | 175 | -22.2% | 0.01% | -31.2% |
| DIS | Sell | DISNEY WALT CO COMstock | $13,124 | -33.5% | 147 | -25.4% | 0.01% | -41.7% |
| QCOM | Sell | QUALCOMM INC COMstock | $13,690 | -79.5% | 115 | -78.1% | 0.01% | -82.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,963 | -36.0% | 122 | -36.5% | 0.00% | -40.0% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $1,920 | -96.6% | 48 | -96.5% | 0.00% | -97.0% |
| MRO | Sell | MARATHON OIL CORP COMstock | $1,703 | -83.7% | 74 | -83.1% | 0.00% | -83.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IFN | Sell | INDIA FD INC COMcef | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $0 | – | -9 | -100.0% | 0.00% | – |
| SQ | Exit | BLOCK INC CL Astock | $0 | – | -12 | -100.0% | 0.00% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $0 | – | -2 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $0 | – | -6 | -100.0% | 0.00% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFetf | $0 | – | -7 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| IHAK | Exit | ISHARES CYBERSECURITY & TECH ETFetf | $0 | – | -20 | -100.0% | 0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -8 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -16 | -100.0% | -0.00% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL CORE FIXED INCOME ETFetf | $0 | – | -33 | -100.0% | -0.00% | – | |
| UNP | Exit | UNION PAC CORP COMstock | $0 | – | -7 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY COM NEWstock | $0 | – | -12 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE ETFetf | $0 | – | -10 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -3 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB U.S. REIT ETFetf | $0 | – | -135 | -100.0% | -0.00% | – |
| XT | Exit | ISHARES EXPONENTIAL TECHNOLOGIES ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| VONG | Exit | VANGUARD RUSSELL 1000 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetf | $0 | – | -120 | -100.0% | -0.00% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -93 | -100.0% | -0.00% | – |
| MGK | Exit | VANGUARD MEGA CAP GROWTH ETFetf | $0 | – | -25 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB U.S. SMALL-CAP ETFetf | $0 | – | -102 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB U.S. MID-CAP ETFetf | $0 | – | -65 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -176 | -100.0% | -0.00% | – |
| SCHV | Exit | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $0 | – | -112 | -100.0% | -0.00% | – |
| ARKX | Exit | ARK SPACE EXPLORATION & INNOVATION ETFetf | $0 | – | -478 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTetf | $0 | – | -247 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE INTERNATIONAL EQUITY FUNDetf | $0 | – | -162 | -100.0% | -0.01% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -228 | -100.0% | -0.01% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -211 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO COMstock | $0 | – | -100 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC COM NEWstock | $0 | – | -32,915 | -100.0% | -0.01% | – |
| HESM | Exit | HESS MIDSTREAM LP CL A SHSstock | $0 | – | -403 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC COMstock | $0 | – | -60 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMstock | $0 | – | -180 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -292 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC COMstock | $0 | – | -230 | -100.0% | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP COMstock | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | COHERENT CORP COMstock | $0 | – | -462 | -100.0% | -0.01% | – | |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOR ETFetf | $0 | – | -219 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB INTERNATIONAL EQUITY ETFetf | $0 | – | -637 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -212 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -960 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET ETFetf | $0 | – | -430 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -951 | -100.0% | -0.02% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -1,178 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -453 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS N V NY REGISTRYadr | $0 | – | -1,500 | -100.0% | -0.05% | – |
| MKSI | Exit | MKS INSTRS INC COMstock | $0 | – | -1,114 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION COMstock | $0 | – | -12,078 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-17
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.