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)
| Stock | Value |
|---|---|
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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