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
CINFCINCINNATI FINL CORP COM
$38K
IYWISHARES U.S. TECHNOLOGY ETF
$38K
SHOPSHOPIFY INC CL A SUB VTG SHS
$38K
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF
$37K
AFLAFLAC INC COM
$35K
TTDTHE TRADE DESK INC COM CL A
$35K
KEXKIRBY CORP COM
$34K
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG
$34K
IAU*ISHARES GOLD TRUST
$32K
KIESPDR S&P INSURANCE ETF
$32K
LINLINDE PLC SHS
$32K
RWLINVESCO S&P 500 REVENUE ETF
$31K
KOCOCA COLA CO COM
$30K
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN
$30K
PLDPROLOGIS INC. COM
$30K
JPLDJPMORGAN LIMITED DURATION BOND ETF
$30K
CLXCLOROX CO DEL COM
$30K
DEDEERE & CO COM
$30K
CRWDCROWDSTRIKE HLDGS INC CL A
$29K
NOCNORTHROP GRUMMAN CORP COM
$29K
FQIDIGITAL RLTY TR INC COM
$29K
ACNACCENTURE PLC IRELAND SHS CLASS A
$28K
IVWISHARES S&P 500 GROWTH ETF
$27K
AALAMERICAN AIRLS GROUP INC COM
$27K
ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
$25K
PSXPHILLIPS 66 COM
$25K
CWCOCONSOLIDATED WATER CO INC ORD
$24K
USALIBERTY ALL STAR EQUITY FD SH BEN INT
$24K
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L
$23K
DHRDANAHER CORPORATION COM
$23K
CAGCONAGRA BRANDS INC COM
$22K
LUVSOUTHWEST AIRLS CO COM
$22K
APDAIR PRODS & CHEMS INC COM
$22K
IBITISHARES BITCOIN TRUST ETF
$21K
CVNACARVANA CO CL A
$21K
PFEPFIZER INC COM
$21K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$21K
SFLSFL CORPORATION LTD SHS
$21K
PLPLANET LABS PBC COM CL A
$20K
XLBMATERIALS SELECT SECTOR SPDR FUND
$20K
FTHIFIRST TRUST BUYWRITE INCOME ETF
$19K
ODFLOLD DOMINION FREIGHT LINE INC COM
$19K
QCOMQUALCOMM INC COM
$18K
LHXL3HARRIS TECHNOLOGIES INC COM
$18K
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A
$18K
WSOWATSCO INC COM
$17K
ANETARISTA NETWORKS INC COM SHS
$16K
EMREMERSON ELEC CO COM
$16K
DRIDARDEN RESTAURANTS INC COM
$15K
EFAISHARES MSCI EAFE ETF
$15K
DOCUDOCUSIGN INC COM
$15K
WPCWP CAREY INC COM
$14K
TXNTEXAS INSTRS INC COM
$14K
NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF
$13K
JCIJOHNSON CTLS INTL PLC SHS
$12K
ROPROPER TECHNOLOGIES INC COM
$12K
FDSFACTSET RESH SYS INC COM
$12K
SBUXSTARBUCKS CORP COM
$12K
PHPARKER-HANNIFIN CORP COM
$12K
DDOMINION ENERGY INC COM
$11K
UPSUNITED PARCEL SERVICE INC CL B
$11K
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$11K
HIGHARTFORD INSURANCE GROUP INC COM
$11K
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$11K
SCHWSCHWAB CHARLES CORP COM
$11K
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$10K
FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF
$10K
AMATAPPLIED MATLS INC COM
$10K
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$10K
GWWGRAINGER W W INC COM
$10K
EQIXEQUINIX INC COM
$10K
MCHPMICROCHIP TECHNOLOGY INC. COM
$10K
LARKLANDMARK BANCORP INC COM
$9K
AEPAMERICAN ELEC PWR CO INC COM
$9K
VOTETCW TRANSFORM 500 ETF
$9K
NSCNORFOLK SOUTHN CORP COM
$9K
COPCONOCOPHILLIPS COM
$9K
FITBFIFTH THIRD BANCORP COM
$8K
XMMOINVESCO S&P MIDCAP MOMENTUM ETF
$7K
IWNISHARES RUSSELL 2000 VALUE ETF
$6K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$6K
PWRQUANTA SVCS INC COM
$6K
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM
$6K
PFFISHARES PREFERRED & INCOME SECURITIES ETF
$6K
SNOWSNOWFLAKE INC CL A
$6K
MODLVICTORYSHARES WESTEND U.S. SECTOR ETF
$6K
FISFIDELITY NATL INFORMATION SVCS COM
$6K
EXPIEXP WORLD HLDGS INC COM
$6K
GLWCORNING INC COM
$5K
GEGE AEROSPACE COM NEW
$5K
IYGISHARES US FINANCIAL SERVICES ETF
$4K
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$4K
BUFRFT VEST LADDERED BUFFER ETF
$4K
HYTBLACKROCK CORPOR HI YLD FD INC COM
$4K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$4K
VNQVANGUARD REAL ESTATE ETF
$4K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$4K
SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF
$4K
NFLXNETFLIX INC COM
$4K
TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
$3K
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