GoalVest Advisory LLC - Q4 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EVRG  EVERGY INC COMstock$265,855
+3.0%
5,0930.0%0.12%
-9.3%
 NUVEEN ESG DIVIDEND ETFetf$220,467
+10.8%
8,5810.0%0.10%
-3.0%
VV  VANGUARD LARGE-CAP ETFetf$180,846
+11.5%
8290.0%0.08%
-1.2%
SLM  SLM CORP COMstock$181,640
+40.4%
9,5000.0%0.08%
+23.1%
IJH  ISHARES CORE S&P MID-CAP ETFetf$174,605
+11.1%
6300.0%0.08%
-2.5%
NRZ  RITHM CAPITAL CORP COM NEWreit$152,233
+15.0%
14,2540.0%0.07%
+1.5%
PAA  PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock$148,046
-1.1%
9,7720.0%0.06%
-13.3%
 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNEetf$140,648
+7.3%
4,4240.0%0.06%
-6.1%
KEYS  KEYSIGHT TECHNOLOGIES INC COMstock$112,158
+20.2%
7050.0%0.05%
+4.3%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$101,899
+9.7%
5980.0%0.04%
-4.3%
IVW  ISHARES S&P 500 GROWTH ETFetf$100,934
+9.8%
1,3440.0%0.04%
-4.3%
ESML  ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf$97,268
+13.0%
2,5590.0%0.04%0.0%
USO  UNITED STATES OIL FUND LPetf$96,176
-17.6%
1,4430.0%0.04%
-27.6%
 ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETFetf$86,862
+11.6%
2,2170.0%0.04%
-2.6%
SDY  SPDR S&P DIVIDEND ETFetf$85,604
+8.7%
6850.0%0.04%
-2.6%
TTD  THE TRADE DESK INC COM CL Astock$72,104
-7.9%
1,0020.0%0.03%
-17.9%
FDN  FIRST TRUST DOW JONES INTERNET INDEX FUNDetf$68,650
+16.9%
3680.0%0.03%
+3.4%
PWB  INVESCO LARGE CAP GROWTH ETFetf$67,305
+14.6%
8660.0%0.03%
+3.4%
BA  BOEING CO COMstock$58,649
+36.0%
2250.0%0.03%
+18.2%
BLK  BLACKROCK INC COMstock$57,638
+25.6%
710.0%0.02%
+8.7%
JNJ  JOHNSON & JOHNSON COMstock$53,605
+0.6%
3420.0%0.02%
-11.1%
BIP  BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$55,580
+7.1%
1,7650.0%0.02%
-7.7%
IWV  ISHARES RUSSELL 3000 ETFetf$54,748
+11.7%
2000.0%0.02%
-4.0%
GD  GENERAL DYNAMICS CORP COMstock$46,481
+17.5%
1790.0%0.02%0.0%
QQQ  INVESCO QQQ TRUST SERIES Ietf$41,362
+14.3%
1010.0%0.02%0.0%
ISRG  INTUITIVE SURGICAL INC COM NEWstock$41,495
+15.4%
1230.0%0.02%0.0%
MCHP  MICROCHIP TECHNOLOGY INC. COMstock$36,257
+15.5%
4020.0%0.02%0.0%
OKTA  OKTA INC CL Astock$37,117
+11.1%
4100.0%0.02%
-5.9%
IYW  ISHARES U.S. TECHNOLOGY ETFetf$33,143
+17.0%
2700.0%0.02%
+7.1%
SPOT  SPOTIFY TECHNOLOGY S A SHSstock$31,005
+21.5%
1650.0%0.01%
+7.7%
SCHD  SCHWAB US DIVIDEND EQUITY ETFetf$31,289
+7.6%
4110.0%0.01%
-6.7%
DIG  PROSHARES ULTRA ENERGYetf$32,304
-15.4%
8790.0%0.01%
-26.3%
VGT  VANGUARD INFORMATION TECHNOLOGY ETFetf$29,635
+16.9%
610.0%0.01%0.0%
ITW  ILLINOIS TOOL WKS INC COMstock$26,456
+13.7%
1010.0%0.01%0.0%
CIEN  CIENA CORP COM NEWstock$27,096
-4.8%
6020.0%0.01%
-14.3%
PSX  PHILLIPS 66 COMstock$26,628
+10.8%
2000.0%0.01%0.0%
SHOP  SHOPIFY INC CL Astock$27,031
+42.7%
3470.0%0.01%
+33.3%
AB  ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNstock$24,296
+2.2%
7830.0%0.01%
-8.3%
BACPRL  BK OF AMERICA CORP 7.25CNV PFD Lconvertible preferred$22,900
+8.4%
190.0%0.01%
-9.1%
USA  LIBERTY ALL STAR EQUITY FD SH BEN INTcef$22,968
+7.8%
3,6000.0%0.01%
-9.1%
FDS  FACTSET RESH SYS INC COMstock$20,990
+9.1%
440.0%0.01%
-10.0%
DSKE  DASEKE INC COMstock$19,667
+57.9%
2,4280.0%0.01%
+50.0%
 PLANET LABS PBC COM CL Astock$19,733
-5.0%
7,9890.0%0.01%
-10.0%
NSC  NORFOLK SOUTHN CORP COMstock$20,801
+20.0%
880.0%0.01%0.0%
LHX  L3HARRIS TECHNOLOGIES INC COMstock$18,535
+21.0%
880.0%0.01%0.0%
WFCPRL  WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred$17,934
+7.2%
150.0%0.01%0.0%
QCOM  QUALCOMM INC COMstock$16,632
+30.2%
1150.0%0.01%
+16.7%
QUAL  ISHARES MSCI USA QUALITY FACTOR ETFetf$14,861
+11.6%
1010.0%0.01%0.0%
SAVA  CASSAVA SCIENCES INC COMstock$16,792
+35.3%
7460.0%0.01%
+16.7%
 SCILEX HOLDING CO COMstock$14,849
+45.7%
7,2790.0%0.01%
+40.0%
GWW  GRAINGER W W INC COMstock$16,574
+19.8%
200.0%0.01%0.0%
VMC  VULCAN MATLS CO COMstock$12,940
+12.4%
570.0%0.01%0.0%
DOCU  DOCUSIGN INC COMstock$10,760
+41.5%
1810.0%0.01%
+25.0%
NKE  NIKE INC CL Bstock$11,291
+13.5%
1040.0%0.01%0.0%
TRUP  TRUPANION INC COMstock$10,648
+8.2%
3490.0%0.01%0.0%
SPMD  SPDR PORTFOLIO S&P 400 MID CAP ETFetf$8,672
+11.3%
1780.0%0.00%0.0%
EXPI  EXP WORLD HLDGS INC COMstock$9,002
-4.4%
5800.0%0.00%
-20.0%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTetf$9,422
+12.5%
250.0%0.00%0.0%
 GSK PLC SPONSORED ADRadr$5,930
+2.2%
1600.0%0.00%0.0%
VOTE  TCW TRANSFORM 500 ETFetf$7,509
+11.5%
1350.0%0.00%0.0%
 WARNER BROS DISCOVERY INC COM SER Astock$6,965
+4.8%
6120.0%0.00%0.0%
GREK  GLOBAL X MSCI GREECE ETFetf$7,077
+11.5%
1910.0%0.00%0.0%
TPR  TAPESTRY INC COMstock$6,479
+28.0%
1760.0%0.00%0.0%
ADPT  ADAPTIVE BIOTECHNOLOGIES CORP COMstock$4,067
-10.1%
8300.0%0.00%0.0%
QS  QUANTUMSCAPE CORP COM CL Astock$4,330
+3.9%
6230.0%0.00%0.0%
C  CITIGROUP INC COM NEWstock$3,601
+25.1%
700.0%0.00%
+100.0%
AMD  ADVANCED MICRO DEVICES INC COMstock$3,096
+43.4%
210.0%0.00%0.0%
IQI  INVESCO QUALITY MUN INCOME TR COMcef$2,977
+13.4%
3130.0%0.00%0.0%
SCHC  SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf$2,721
+8.1%
780.0%0.00%0.0%
 GENERAL ELECTRIC CO COM NEWstock$1,532
+15.4%
120.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INC CL Bstock$2,043
+14.1%
480.0%0.00%0.0%
FANG  DIAMONDBACK ENERGY INC COMstock$2,481
+0.1%
160.0%0.00%0.0%
DVN  DEVON ENERGY CORP NEW COMstock$1,855
-5.0%
410.0%0.00%0.0%
MRO  MARATHON OIL CORP COMstock$1,788
-9.7%
740.0%0.00%0.0%
CI  THE CIGNA GROUP COMstock$1,797
+4.7%
60.0%0.00%0.0%
 CINGULATE INC WT EXP 121026stock$90
-81.8%
3,0000.0%0.00%–
UNIT  UNITI GROUP INC COMreit$283
+22.5%
490.0%0.00%–
CHT  CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr$156
+8.3%
40.0%0.00%–
ASIX  ADVANSIX INC COMstock$30
-3.2%
10.0%0.00%–
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.

All filings

View complete filings history.

Compare quarters

Export GoalVest Advisory LLC's holdings

CSVXLS