GoalVest Advisory LLC - Q2 2023 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EVRG  EVERGY INC COMstock$297,533
-4.4%
5,0930.0%0.15%
-15.4%
NRZ  RITHM CAPITAL CORP COM NEWreit$133,275
+16.9%
14,2540.0%0.07%
+3.0%
ADBE  ADOBE SYSTEMS INCORPORATED COMstock$127,626
+26.9%
2610.0%0.07%
+11.9%
TTD  THE TRADE DESK INC COM CL Astock$114,286
+26.8%
1,4800.0%0.06%
+11.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$97,133
+5.5%
5980.0%0.05%
-7.4%
USO  UNITED STATES OIL FUND LPetf$91,703
-4.3%
1,4430.0%0.05%
-16.1%
SDY  SPDR S&P DIVIDEND ETFetf$83,967
-0.9%
6850.0%0.04%
-14.0%
NVDA  NVIDIA CORPORATION COMstock$82,489
+52.3%
1950.0%0.04%
+34.4%
 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf$81,364
+3.9%
2,2170.0%0.04%
-8.7%
MPC  MARATHON PETE CORP COMstock$70,426
-13.5%
6040.0%0.04%
-25.0%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$64,423
+8.1%
1,7650.0%0.03%
-5.7%
PWB  INVESCO DYNAMIC LARGE CAP GROWTH ETFetf$61,169
+8.7%
8660.0%0.03%
-3.0%
CAT  CATERPILLAR INC COMstock$61,759
+7.5%
2510.0%0.03%
-5.9%
ODFL  OLD DOMINION FREIGHT LINE INC COMstock$59,160
+8.5%
1600.0%0.03%
-3.1%
CRM  SALESFORCE INC COMstock$46,266
+5.7%
2190.0%0.02%
-7.7%
BA  BOEING CO COMstock$42,232
-0.6%
2000.0%0.02%
-12.0%
SHOP  SHOPIFY INC CL Astock$41,796
+34.8%
6470.0%0.02%
+22.2%
NOW  SERVICENOW INC COMstock$42,148
+20.9%
750.0%0.02%
+10.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$42,059
+33.8%
1230.0%0.02%
+22.2%
LTHM  LIVENT CORP COMstock$41,145
+26.3%
1,5000.0%0.02%
+10.5%
AXP  AMERICAN EXPRESS CO COMstock$39,195
+5.6%
2250.0%0.02%
-9.1%
SNOW  SNOWFLAKE INC CL Astock$39,420
+14.1%
2240.0%0.02%0.0%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$36,124
+20.2%
2250.0%0.02%
+5.6%
VOT  VANGUARD MID-CAP GROWTH ETFetf$36,216
+5.6%
1760.0%0.02%
-5.0%
STX  SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSstock$37,679
-6.4%
6090.0%0.02%
-20.8%
EQIX  EQUINIX INC COMreit$32,925
+8.7%
420.0%0.02%
-5.6%
TSLA  TESLA INC COMstock$30,627
+26.2%
1170.0%0.02%
+14.3%
DIG  PROSHARES ULTRA ENERGYetf$31,108
-5.2%
8790.0%0.02%
-15.8%
OKTA  OKTA INC CL Astock$28,434
-19.6%
4100.0%0.02%
-28.6%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$29,395
+17.3%
2700.0%0.02%0.0%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$29,847
-0.7%
4110.0%0.02%
-16.7%
 PLANET LABS PBC COM CL Astock$25,725
-18.1%
7,9890.0%0.01%
-27.8%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$25,181
-12.0%
7830.0%0.01%
-23.5%
CIEN  CIENA CORP COM NEWstock$25,579
-19.1%
6020.0%0.01%
-31.6%
ETSY  ETSY INC COMstock$21,491
-24.0%
2540.0%0.01%
-35.3%
CTAS  CINTAS CORP COMstock$19,883
+7.4%
400.0%0.01%
-9.1%
SAVA  CASSAVA SCIENCES INC COMstock$18,292
+1.7%
7460.0%0.01%
-18.2%
MAA  MID-AMER APT CMNTYS INC COMreit$17,464
+0.5%
1150.0%0.01%
-10.0%
EW  EDWARDS LIFESCIENCES CORP COMstock$16,979
+14.0%
1800.0%0.01%0.0%
DSKE  DASEKE INC COMstock$17,312
-7.8%
2,4280.0%0.01%
-18.2%
AWK  AMERICAN WTR WKS CO INC NEW COMstock$15,703
-2.6%
1100.0%0.01%
-11.1%
MRNA  MODERNA INC COMstock$14,945
-20.9%
1230.0%0.01%
-27.3%
VMC  VULCAN MATLS CO COMstock$12,850
+31.4%
570.0%0.01%
+16.7%
CINF  CINCINNATI FINL CORP COMstock$10,705
-13.2%
1100.0%0.01%
-14.3%
EXPI  EXP WORLD HLDGS INC COMstock$11,762
+59.8%
5800.0%0.01%
+50.0%
DOCU  DOCUSIGN INC COMstock$9,247
-12.4%
1810.0%0.01%
-16.7%
REGN  REGENERON PHARMACEUTICALS COMstock$10,060
-12.5%
140.0%0.01%
-28.6%
VOTE  ENGINE NO. 1 TRANSFORM 500 ETFetf$6,966
+8.4%
1350.0%0.00%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$6,868
+6.1%
640.0%0.00%0.0%
TRUP  TRUPANION INC COMstock$6,868
-54.1%
3490.0%0.00%
-55.6%
ADPT  ADAPTIVE BIOTECHNOLOGIES CORP COMstock$5,569
-24.0%
8300.0%0.00%
-25.0%
QS  QUANTUMSCAPE CORP COM CL Astock$4,978
-2.3%
6230.0%0.00%0.0%
 GSK PLC SPONSORED ADRadr$5,702
+0.2%
1600.0%0.00%0.0%
ABNB  AIRBNB INC COM CL Astock$2,948
+3.0%
230.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME TR COMcef$2,992
-4.2%
3130.0%0.00%0.0%
OXY  OCCIDENTAL PETE CORP COMstock$3,116
-5.8%
530.0%0.00%0.0%
 CINGULATE INC COMMON STOCKstock$2,976
-5.6%
3,2000.0%0.00%0.0%
TWLO  TWILIO INC CL Astock$1,909
-4.5%
300.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$1,979
-4.5%
410.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COMstock$2,392
+16.2%
210.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$2,102
-2.8%
160.0%0.00%0.0%
 BATH & BODY WORKS INC COMstock$1,575
+2.5%
420.0%0.00%0.0%
F  FORD MTR CO DEL COMstock$1,513
+20.1%
1000.0%0.00%0.0%
 GENERAL ELECTRIC CO COM NEWstock$1,318
+16.7%
120.0%0.00%0.0%
HAL  HALLIBURTON CO COMstock$1,353
+4.3%
410.0%0.00%0.0%
CI  THE CIGNA GROUP COMstock$1,684
+9.8%
60.0%0.00%0.0%
NEM  NEWMONT CORP COMstock$85
-13.3%
20.0%0.00%–
 CINGULATE INC WT EXP 121026stock$630
+40.0%
3,0000.0%0.00%–
CHT  CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr$149
-4.5%
40.0%0.00%–
USB  US BANCORP DEL COM NEWstock$33
-8.3%
10.0%0.00%–
UNIT  UNITI GROUP INC COMreit$226
+29.9%
490.0%0.00%–
Original filings

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

  • View 13F-HR/A filed 2023-07-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD S&P 500 ETF11Q4 202337.3%
VANGUARD GROWTH INDEX FUND11Q4 20239.6%
VANGUARD SMALL-CAP INDEX FUND11Q4 20235.0%
VANGUARD TOTAL STOCK MARKET INDEX FUND11Q4 20237.8%
MICROSOFT CORP COM11Q4 20233.9%
AMAZON COM INC COM11Q4 20233.6%
ARK INNOVATION ETF11Q4 20238.0%
ALPHABET INC CAP STK CL A11Q4 20232.3%
BERKSHIRE HATHAWAY INC DEL CL B NEW11Q4 20231.5%
JOHNSON & JOHNSON COM11Q4 20232.7%

View GoalVest Advisory LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-02
13F-HR2023-10-10
13F-HR/A2023-07-17
13F-HR2023-07-10
13F-HR2023-04-03
13F-HR2023-01-06
13F-HR2022-10-11
13F-HR2022-07-06
13F-HR2022-05-03

View GoalVest Advisory LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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