GoalVest Advisory LLC Q1 2025 Filing

Filed April 7, 2025

Portfolio Value

$363.7M

Holdings

503

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (503 positions)

StockValue
VOOVANGUARD S&P 500 ETF
$122.8M
VUGVANGUARD GROWTH ETF
$28.8M
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$15.6M
VTIVANGUARD TOTAL STOCK MARKET ETF
$11.9M
AQLTISHARES CORE MSCI EAFE ETF
$7.1M
VBVANGUARD SMALL-CAP ETF
$6.8M
AQLTISHARES SELECT DIVIDEND ETF
$5.5M
XNTKSPDR NYSE TECHNOLOGY ETF
$5.2M
SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF
$4.8M
BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF
$4.7M
MSFTMICROSOFT CORP COM
$4.4M
PLTRPALANTIR TECHNOLOGIES INC CL A
$4.4M
JQUAJPMORGAN U.S. QUALITY FACTOR ETF
$4.0M
TSLATESLA INC COM
$3.9M
NVDANVIDIA CORPORATION COM
$3.8M
BKLNINVESCO SENIOR LOAN ETF
$3.7M
JPMJPMORGAN CHASE & CO. COM
$3.7M
VVISA INC COM CL A
$3.4M
ABBVABBVIE INC COM
$3.1M
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW
$3.1M
CSCOCISCO SYS INC COM
$2.9M
GOOGLALPHABET INC CAP STK CL A
$2.9M
AAPLAPPLE INC COM
$2.7M
AMZNAMAZON COM INC COM
$2.7M
KVUEKENVUE INC COM
$2.4M
BXBLACKSTONE INC COM
$2.3M
TSCOTRACTOR SUPPLY CO COM
$2.3M
TAT&T INC COM
$2.2M
GNRCGENERAC HLDGS INC COM
$2.1M
AVGOBROADCOM INC COM
$2.1M
WMTWALMART INC COM
$2.0M
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
$1.9M
WMBWILLIAMS COS INC COM
$1.9M
MCDMCDONALDS CORP COM
$1.9M
NRANRG ENERGY INC COM NEW
$1.9M
OKEONEOK INC NEW COM
$1.8M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$1.8M
PEPPEPSICO INC COM
$1.8M
PGPROCTER AND GAMBLE CO COM
$1.7M
UNHUNITEDHEALTH GROUP INC COM
$1.7M
SCCOSOUTHERN COPPER CORP COM
$1.7M
MOALTRIA GROUP INC COM
$1.7M
LNGCHENIERE ENERGY INC COM NEW
$1.6M
IPINTERNATIONAL PAPER CO COM
$1.6M
AMLPALERIAN MLP ETF
$1.5M
ARCCARES CAPITAL CORP COM
$1.5M
LMTLOCKHEED MARTIN CORP COM
$1.5M
PGRPROGRESSIVE CORP COM
$1.5M
LLOEWS CORP COM
$1.5M
4I1PHILIP MORRIS INTL INC COM
$1.5M
ISRGINTUITIVE SURGICAL INC COM NEW
$1.5M
OHIOMEGA HEALTHCARE INVS INC COM
$1.4M
GSGOLDMAN SACHS GROUP INC COM
$1.4M
FSKFS KKR CAP CORP COM
$1.4M
VFHVANGUARD FINANCIALS ETF
$1.4M
SOSOUTHERN CO COM
$1.4M
SPYMSPDR PORTFOLIO S&P 500 ETF
$1.3M
ULUNILEVER PLC SPON ADR NEW
$1.3M
CVXCHEVRON CORP NEW COM
$1.3M
MRKMERCK & CO INC COM
$1.3M
SONSONOCO PRODS CO COM
$1.2M
VICIVICI PPTYS INC COM
$1.2M
DHTDHT HOLDINGS INC SHS NEW
$1.2M
SHWSHERWIN WILLIAMS CO COM
$1.2M
VLOVALERO ENERGY CORP COM
$1.2M
STWDSTARWOOD PPTY TR INC COM
$1.2M
WPMWHEATON PRECIOUS METALS CORP COM
$1.1M
FCXFREEPORT-MCMORAN INC CL B
$1.1M
LLYELI LILLY & CO COM
$1.0M
SUSAISHARES MSCI USA ESG SELECT ETF
$1.0M
ATOATMOS ENERGY CORP COM
$922K
CMICUMMINS INC COM
$891K
ORCLORACLE CORP COM
$865K
FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND
$793K
SPYSPDR S&P 500 ETF TRUST
$755K
LRCXLAM RESEARCH CORP COM NEW
$732K
TJXTJX COS INC NEW COM
$720K
ITWILLINOIS TOOL WKS INC COM
$669K
NEENEXTERA ENERGY INC COM
$657K
IWFISHARES RUSSELL 1000 GROWTH ETF
$582K
SYKSTRYKER CORPORATION COM
$523K
CLIPGLOBAL X 1-3 MONTH T-BILL ETF
$502K
BNBROOKFIELD CORP CL A LTD VT SH
$497K
NDQINVESCO QQQ TRUST SERIES I
$487K
RIORIO TINTO PLC SPONSORED ADR
$482K
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND
$454K
ABTABBOTT LABS COM
$433K
IVVISHARES CORE S&P 500 ETF
$431K
SCHDSCHWAB US DIVIDEND EQUITY ETF
$408K
BUFZFT VEST LADDERED MODERATE BUFFER ETF
$395K
DINOHF SINCLAIR CORP COM
$368K
AMGNAMGEN INC COM
$353K
EVRGEVERGY INC COM
$351K
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW
$343K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$316K
WULFTERAWULF INC COM
$314K
SCHXSCHWAB U.S. LARGE-CAP ETF
$311K
SPYVSPDR PORTFOLIO S&P 500 VALUE ETF
$299K
XBILUS TREASURY 6 MONTH BILL ETF
$286K
SLMSLM CORP COM
$279K
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