GoalVest Advisory LLC - Q4 2023 holdings

$227 Million is the total value of GoalVest Advisory LLC's 368 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 101.4% .

 Value Shares↓ Weighting
MMC ExitMARSH & MCLENNAN COS INC COMstock$0-2
-100.0%
0.00%
LIACF ExitAMERICAN LITHIUM CORP COM NEWstock$0-650
-100.0%
0.00%
MTB ExitM & T BK CORP COMstock$0-2
-100.0%
0.00%
CCL ExitCARNIVAL CORP COMMON STOCKstock$0-47
-100.0%
0.00%
EWC ExitISHARES MSCI CANADA ETFetf$0-14
-100.0%
0.00%
SNPS ExitSYNOPSYS INC COMstock$0-2
-100.0%
0.00%
NUE ExitNUCOR CORP COMstock$0-4
-100.0%
0.00%
SLB ExitSCHLUMBERGER LTD COM STKstock$0-12
-100.0%
0.00%
DFS ExitDISCOVER FINL SVCS COMstock$0-4
-100.0%
0.00%
NEP ExitNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$0-20
-100.0%
0.00%
SYY ExitSYSCO CORP COMstock$0-3
-100.0%
0.00%
GS ExitGOLDMAN SACHS GROUP INC COMstock$0-3
-100.0%
0.00%
BBSC ExitJPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf$0-7
-100.0%
0.00%
ORCL ExitORACLE CORP COMstock$0-8
-100.0%
0.00%
EMN ExitEASTMAN CHEM CO COMstock$0-9
-100.0%
0.00%
DLR ExitDIGITAL RLTY TR INC COMreit$00
+100.0%
0.00%
INTU ExitINTUIT COMstock$0-1
-100.0%
0.00%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFetf$0-3
-100.0%
0.00%
FMB ExitFIRST TRUST MANAGED MUNICIPAL ETFetf$00
+100.0%
0.00%
BBMC ExitJPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETFetf$0-5
-100.0%
0.00%
UNP ExitUNION PAC CORP COMstock$0-4
-100.0%
0.00%
TRV ExitTRAVELERS COMPANIES INC COMstock$0-3
-100.0%
0.00%
AGCO ExitAGCO CORP COMstock$0-3
-100.0%
0.00%
SPG ExitSIMON PPTY GROUP INC NEW COMreit$0-2
-100.0%
0.00%
PCRX ExitPACIRA BIOSCIENCES INC COMstock$0-70
-100.0%
-0.00%
CMBM ExitCAMBIUM NETWORKS CORP SHSstock$0-231
-100.0%
-0.00%
OBNK ExitORIGIN BANCORP INC COMstock$0-92
-100.0%
-0.00%
HRMY ExitHARMONY BIOSCIENCES HLDGS INC COMstock$0-68
-100.0%
-0.00%
VBK ExitVANGUARD SMALL-CAP GROWTH ETFetf$0-9
-100.0%
-0.00%
XSLV ExitINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$0-57
-100.0%
-0.00%
ExitCINGULATE INC COMMON STOCKstock$0-3,200
-100.0%
-0.00%
TROW ExitPRICE T ROWE GROUP INC COMstock$0-10
-100.0%
-0.00%
KMI ExitKINDER MORGAN INC DEL COMstock$0-145
-100.0%
-0.00%
DGRO ExitISHARES CORE DIVIDEND GROWTH ETFetf$0-57
-100.0%
-0.00%
ETN ExitEATON CORP PLC SHSstock$0-11
-100.0%
-0.00%
ANTM ExitELEVANCE HEALTH INC COMstock$0-5
-100.0%
-0.00%
MTUM ExitISHARES MSCI USA MOMENTUM FACTOR ETFetf$0-15
-100.0%
-0.00%
SBCF ExitSEACOAST BKG CORP FLA COM NEWstock$0-129
-100.0%
-0.00%
VHT ExitVANGUARD HEALTH CARE ETFetf$0-11
-100.0%
-0.00%
BEN ExitFRANKLIN RESOURCES INC COMstock$0-120
-100.0%
-0.00%
LQD ExitISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf$0-18
-100.0%
-0.00%
UMBF ExitUMB FINL CORP COMstock$0-47
-100.0%
-0.00%
VXF ExitVANGUARD EXTENDED MARKET ETFetf$0-10
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST VA COMstock$0-93
-100.0%
-0.00%
AMAT ExitAPPLIED MATLS INC COMstock$0-10
-100.0%
-0.00%
WM ExitWASTE MGMT INC DEL COMstock$0-17
-100.0%
-0.00%
JPHY ExitJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETFetf$0-28
-100.0%
-0.00%
BNDX ExitVANGUARD TOTAL INTERNATIONAL BOND ETFetf$0-35
-100.0%
-0.00%
USIG ExitISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$0-40
-100.0%
-0.00%
VMBS ExitVANGUARD MORTGAGE-BACKED SECURITIES ETFetf$0-52
-100.0%
-0.00%
HSY ExitHERSHEY CO COMstock$0-12
-100.0%
-0.00%
AMBA ExitAMBARELLA INC SHSstock$0-55
-100.0%
-0.00%
ADC ExitAGREE RLTY CORP COMreit$0-40
-100.0%
-0.00%
IWY ExitISHARES RUSSELL TOP 200 GROWTH ETFetf$0-17
-100.0%
-0.00%
AVUV ExitAVANTIS U.S. SMALL CAP VALUE ETFetf$0-59
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS CP COM NEWstock$0-90
-100.0%
-0.00%
FWRD ExitFORWARD AIR CORP COMstock$0-52
-100.0%
-0.00%
B ExitBARNES GROUP INC COMstock$0-126
-100.0%
-0.00%
VBR ExitVANGUARD SMALL CAP VALUE ETFetf$0-28
-100.0%
-0.00%
CASS ExitCASS INFORMATION SYS INC COMstock$0-83
-100.0%
-0.00%
LGIH ExitLGI HOMES INC COMstock$0-34
-100.0%
-0.00%
ADUS ExitADDUS HOMECARE CORP COMstock$0-42
-100.0%
-0.00%
AGR ExitAVANGRID INC COMstock$0-120
-100.0%
-0.00%
GTN ExitGRAY TELEVISION INC COMstock$0-441
-100.0%
-0.00%
KALU ExitKAISER ALUMINUM CORP COM PAR $0.01stock$0-60
-100.0%
-0.00%
AVNS ExitAVANOS MED INC COMstock$0-177
-100.0%
-0.00%
TDIV ExitFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDetf$0-72
-100.0%
-0.00%
BHE ExitBENCHMARK ELECTRS INC COMstock$0-174
-100.0%
-0.00%
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0-22
-100.0%
-0.00%
CPK ExitCHESAPEAKE UTILS CORP COMstock$0-35
-100.0%
-0.00%
IEI ExitISHARES 3-7 YEAR TREASURY BOND ETFetf$0-30
-100.0%
-0.00%
STC ExitSTEWART INFORMATION SVCS CORP COMstock$0-108
-100.0%
-0.00%
LCII ExitLCI INDS COMstock$0-30
-100.0%
-0.00%
EFV ExitISHARES MSCI EAFE VALUE ETFetf$0-78
-100.0%
-0.00%
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0-153
-100.0%
-0.00%
KFY ExitKORN FERRY COM NEWstock$0-103
-100.0%
-0.00%
FTSL ExitFIRST TRUST SENIOR LOAN FUNDetf$0-76
-100.0%
-0.00%
DEA ExitEASTERLY GOVT PPTYS INC COMreit$0-301
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC COMstock$0-55
-100.0%
-0.00%
SHO ExitSUNSTONE HOTEL INVS INC NEW COMreit$0-407
-100.0%
-0.00%
SUPN ExitSUPERNUS PHARMACEUTICALS INC COMstock$0-132
-100.0%
-0.00%
TWNK ExitHOSTESS BRANDS INC CL Astock$0-182
-100.0%
-0.00%
BCPC ExitBALCHEM CORP COMstock$0-48
-100.0%
-0.00%
DORM ExitDORMAN PRODS INC COMstock$0-69
-100.0%
-0.00%
DIOD ExitDIODES INC COMstock$0-75
-100.0%
-0.00%
SSB ExitSOUTHSTATE CORPORATION COMstock$0-88
-100.0%
-0.00%
BBIN ExitJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETFetf$0-109
-100.0%
-0.00%
BBUS ExitJP MORGAN BETABUILDERS U.S. EQUITY ETFetf$0-66
-100.0%
-0.00%
MMI ExitMARCUS & MILLICHAP INC COMstock$0-173
-100.0%
-0.00%
AUB ExitATLANTIC UN BANKSHARES CORP COMstock$0-191
-100.0%
-0.00%
CZR ExitCAESARS ENTERTAINMENT INC NEW COMstock$0-125
-100.0%
-0.00%
SMG ExitSCOTTS MIRACLE-GRO CO CL Astock$0-119
-100.0%
-0.00%
GSLC ExitGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFetf$0-60
-100.0%
-0.00%
MCRI ExitMONARCH CASINO & RESORT INC COMstock$0-92
-100.0%
-0.00%
MC ExitMOELIS & CO CL Astock$0-152
-100.0%
-0.00%
OMCL ExitOMNICELL COM COMstock$0-114
-100.0%
-0.00%
BCE ExitBCE INC COM NEWstock$0-200
-100.0%
-0.00%
CL ExitCOLGATE PALMOLIVE CO COMstock$0-120
-100.0%
-0.00%
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0-38
-100.0%
-0.00%
ITGR ExitINTEGER HLDGS CORP COMstock$0-102
-100.0%
-0.00%
THO ExitTHOR INDS INC COMstock$0-85
-100.0%
-0.00%
ROL ExitROLLINS INC COMstock$0-207
-100.0%
-0.00%
CHE ExitCHEMED CORP NEW COMstock$0-17
-100.0%
-0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN DEL COMstock$0-99
-100.0%
-0.00%
ALLE ExitALLEGION PLC ORD SHSstock$0-88
-100.0%
-0.01%
IJK ExitISHARES S&P MID-CAP 400 GROWTH ETFetf$0-141
-100.0%
-0.01%
AAL ExitAMERICAN AIRLS GROUP INC COMstock$0-850
-100.0%
-0.01%
PLTR ExitPALANTIR TECHNOLOGIES INC CL Astock$0-600
-100.0%
-0.01%
FIX ExitCOMFORT SYS USA INC COMstock$0-62
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATION CL Astock$0-43
-100.0%
-0.01%
TDY ExitTELEDYNE TECHNOLOGIES INC COMstock$0-25
-100.0%
-0.01%
SIGI ExitSELECTIVE INS GROUP INC COMstock$0-97
-100.0%
-0.01%
EXPO ExitEXPONENT INC COMstock$0-121
-100.0%
-0.01%
MRNA ExitMODERNA INC COMstock$0-123
-100.0%
-0.01%
DLB ExitDOLBY LABORATORIES INC COM CL Astock$0-145
-100.0%
-0.01%
EFX ExitEQUIFAX INC COMstock$0-60
-100.0%
-0.01%
ANSS ExitANSYS INC COMstock$0-43
-100.0%
-0.01%
JKHY ExitHENRY JACK & ASSOC INC COMstock$0-75
-100.0%
-0.01%
MGV ExitVANGUARD MEGA CAP VALUE ETFetf$0-112
-100.0%
-0.01%
ExitASPEN TECHNOLOGY INC COMstock$0-60
-100.0%
-0.01%
CRL ExitCHARLES RIV LABS INTL INC COMstock$0-58
-100.0%
-0.01%
SCHM ExitSCHWAB U.S. MID-CAP ETFetf$0-172
-100.0%
-0.01%
FICO ExitFAIR ISAAC CORP COMstock$0-14
-100.0%
-0.01%
WRB ExitBERKLEY W R CORP COMstock$0-188
-100.0%
-0.01%
TER ExitTERADYNE INC COMstock$0-129
-100.0%
-0.01%
IJJ ExitISHARES S&P MID-CAP 400 VALUE ETFetf$0-120
-100.0%
-0.01%
NDSN ExitNORDSON CORP COMstock$0-57
-100.0%
-0.01%
POOL ExitPOOL CORP COMstock$0-41
-100.0%
-0.01%
IWN ExitISHARES RUSSELL 2000 VALUE ETFetf$0-100
-100.0%
-0.01%
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf$0-65
-100.0%
-0.01%
LII ExitLENNOX INTL INC COMstock$0-38
-100.0%
-0.01%
COO ExitCOOPER COS INC COM NEWstock$0-44
-100.0%
-0.01%
ExitDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf$0-710
-100.0%
-0.01%
ETSY ExitETSY INC COMstock$0-254
-100.0%
-0.01%
SHV ExitISHARES SHORT TREASURY BOND ETFetf$0-157
-100.0%
-0.01%
LTHM ExitLIVENT CORP COMstock$0-1,134
-100.0%
-0.01%
SU ExitSUNCOR ENERGY INC NEW COMstock$0-599
-100.0%
-0.01%
TTE ExitTOTALENERGIES SE SPONSORED ADSadr$0-293
-100.0%
-0.01%
MAR ExitMARRIOTT INTL INC NEW CL Astock$0-115
-100.0%
-0.01%
VONG ExitVANGUARD RUSSELL 1000 GROWTH ETFetf$0-307
-100.0%
-0.01%
SPDW ExitSPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf$0-735
-100.0%
-0.01%
ExitDIMENSIONAL CORE FIXED INCOME ETFetf$0-606
-100.0%
-0.01%
OMFL ExitINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFetf$0-528
-100.0%
-0.01%
CHKP ExitCHECK POINT SOFTWARE TECH LTD ORDstock$0-179
-100.0%
-0.01%
EFAV ExitISHARES MSCI EAFE MIN VOL FACTOR ETFetf$0-356
-100.0%
-0.01%
SONY ExitSONY GROUP CORP SPONSORED ADRadr$0-290
-100.0%
-0.01%
RELX ExitRELX PLC SPONSORED ADRadr$0-816
-100.0%
-0.01%
VTV ExitVANGUARD VALUE ETFetf$0-271
-100.0%
-0.02%
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0-684
-100.0%
-0.02%
MUB ExitISHARES NATIONAL MUNI BOND ETFetf$0-816
-100.0%
-0.04%
Original filings

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

  • View 13F-HR filed 2024-01-02
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.

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