GoalVest Advisory LLC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$403.9B
Holdings
358
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 239,109 | $135.8B | 33.63% | |
| 2 | VUGVANGUARD GROWTH ETF | 77,773 | $34.1B | 8.44% | |
| 3 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 524,943 | $17.6B | 4.36% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 41,491 | $12.6B | 3.12% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 106,398 | $8.9B | 2.20% | |
| 6 | XNTKSPDR NYSE TECHNOLOGY ETF | 27,156 | $6.4B | 1.60% | |
| 7 | PLTRPALANTIR TECHNOLOGIES INC CL A | 46,267 | $6.3B | 1.56% | |
| 8 | VGKVANGUARD FTSE EUROPE ETF | 81,008 | $6.3B | 1.55% | |
| 9 | MSFTMICROSOFT CORP COM | 12,182 | $6.1B | 1.50% | |
| 10 | AQLTISHARES SELECT DIVIDEND ETF | 45,508 | $6.0B | 1.50% | |
| 11 | NVDANVIDIA CORPORATION COM | 37,817 | $6.0B | 1.48% | |
| 12 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 54,670 | $5.2B | 1.29% | |
| 13 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 43,276 | $4.9B | 1.21% | |
| 14 | TSLATESLA INC COM | 15,107 | $4.8B | 1.19% | |
| 15 | JPMJPMORGAN CHASE & CO. COM | 15,526 | $4.5B | 1.11% | |
| 16 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 69,900 | $4.2B | 1.04% | |
| 17 | VVISA INC COM CL A | 10,183 | $3.6B | 0.90% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 19,348 | $3.4B | 0.84% | |
| 19 | CSCOCISCO SYS INC COM | 48,207 | $3.3B | 0.83% | |
| 20 | AMZNAMAZON COM INC COM | 14,828 | $3.3B | 0.81% | |
| 21 | NRANRG ENERGY INC COM NEW | 19,750 | $3.2B | 0.79% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 6,270 | $3.0B | 0.75% | |
| 23 | ABBVABBVIE INC COM | 14,945 | $2.8B | 0.69% | |
| 24 | AAPLAPPLE INC COM | 13,219 | $2.7B | 0.67% | |
| 25 | GNRCGENERAC HLDGS INC COM | 16,716 | $2.4B | 0.59% | |
| 26 | BXBLACKSTONE INC COM | 15,980 | $2.4B | 0.59% | |
| 27 | TAT&T INC COM | 79,916 | $2.3B | 0.57% | |
| 28 | AVGOBROADCOM INC COM | 8,118 | $2.2B | 0.55% | |
| 29 | WMTWALMART INC COM | 22,644 | $2.2B | 0.55% | |
| 30 | AAAUGOLDMAN SACHS PHYSICAL GOLD ETF | 67,620 | $2.2B | 0.55% | |
| 31 | KVUEKENVUE INC COM | 104,023 | $2.2B | 0.54% | |
| 32 | TSCOTRACTOR SUPPLY CO COM | 41,100 | $2.2B | 0.54% | |
| 33 | WMBWILLIAMS COS INC COM | 32,628 | $2.0B | 0.51% | |
| 34 | GSGOLDMAN SACHS GROUP INC COM | 2,695 | $1.9B | 0.47% | |
| 35 | MCDMCDONALDS CORP COM | 6,377 | $1.9B | 0.46% | |
| 36 | SCCOSOUTHERN COPPER CORP COM | 18,212 | $1.8B | 0.46% | |
| 37 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 22,306 | $1.8B | 0.44% | |
| 38 | 4I1PHILIP MORRIS INTL INC COM | 9,512 | $1.7B | 0.43% | |
| 39 | ISRGINTUITIVE SURGICAL INC COM NEW | 3,164 | $1.7B | 0.43% | |
| 40 | MOALTRIA GROUP INC COM | 28,734 | $1.7B | 0.42% | |
| 41 | LNGCHENIERE ENERGY INC COM NEW | 6,900 | $1.7B | 0.42% | |
| 42 | PGPROCTER AND GAMBLE CO COM | 10,439 | $1.7B | 0.41% | |
| 43 | LMTLOCKHEED MARTIN CORP COM | 3,472 | $1.6B | 0.40% | |
| 44 | OKEONEOK INC NEW COM | 19,227 | $1.6B | 0.39% | |
| 45 | VFHVANGUARD FINANCIALS ETF | 12,119 | $1.5B | 0.38% | |
| 46 | ARCCARES CAPITAL CORP COM | 70,015 | $1.5B | 0.38% | |
| 47 | IPINTERNATIONAL PAPER CO COM | 31,760 | $1.5B | 0.37% | |
| 48 | LLOEWS CORP COM | 16,225 | $1.5B | 0.37% | |
| 49 | AMLPALERIAN MLP ETF | 30,132 | $1.5B | 0.36% | |
| 50 | ORCLORACLE CORP COM | 6,720 | $1.5B | 0.36% | |
| 51 | FSKFS KKR CAP CORP COM | 70,648 | $1.5B | 0.36% | |
| 52 | SUSAISHARES ESG OPTIMIZED MSCI USA ETF | 11,539 | $1.5B | 0.36% | |
| 53 | SPYMSPDR PORTFOLIO S&P 500 ETF | 20,117 | $1.5B | 0.36% | |
| 54 | OHIOMEGA HEALTHCARE INVS INC COM | 39,869 | $1.5B | 0.36% | |
| 55 | SOSOUTHERN CO COM | 15,613 | $1.4B | 0.35% | |
| 56 | PGRPROGRESSIVE CORP COM | 5,333 | $1.4B | 0.35% | |
| 57 | ULUNILEVER PLC SPON ADR NEW | 22,803 | $1.4B | 0.35% | |
| 58 | PEPPEPSICO INC COM | 9,624 | $1.3B | 0.31% | |
| 59 | VICIVICI PPTYS INC COM | 38,809 | $1.3B | 0.31% | |
| 60 | WPMWHEATON PRECIOUS METALS CORP COM | 13,950 | $1.3B | 0.31% | |
| 61 | DHTDHT HOLDINGS INC SHS NEW | 115,581 | $1.2B | 0.31% | |
| 62 | VLOVALERO ENERGY CORP COM | 9,159 | $1.2B | 0.30% | |
| 63 | FCXFREEPORT-MCMORAN INC CL B | 28,371 | $1.2B | 0.30% | |
| 64 | STWDSTARWOOD PPTY TR INC COM | 60,500 | $1.2B | 0.30% | |
| 65 | MRKMERCK & CO INC COM | 15,141 | $1.2B | 0.30% | |
| 66 | CVXCHEVRON CORP NEW COM | 8,350 | $1.2B | 0.30% | |
| 67 | SHWSHERWIN WILLIAMS CO COM | 3,365 | $1.2B | 0.29% | |
| 68 | LLYELI LILLY & CO COM | 1,479 | $1.2B | 0.29% | |
| 69 | SONSONOCO PRODS CO COM | 26,391 | $1.1B | 0.28% | |
| 70 | LRCXLAM RESEARCH CORP COM NEW | 9,900 | $963.7M | 0.24% | |
| 71 | CMICUMMINS INC COM | 2,840 | $930.1M | 0.23% | |
| 72 | ATOATMOS ENERGY CORP COM | 5,867 | $904.2M | 0.22% | |
| 73 | CBCHUBB LIMITED COM | 3,081 | $892.6M | 0.22% | |
| 74 | SPYSPDR S&P 500 ETF TRUST | 1,350 | $834.0M | 0.21% | |
| 75 | TJXTJX COS INC NEW COM | 6,640 | $820.0M | 0.20% | |
| 76 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $752.3M | 0.19% | |
| 77 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,613 | $684.8M | 0.17% | |
| 78 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,400 | $675.1M | 0.17% | |
| 79 | ITWILLINOIS TOOL WKS INC COM | 2,692 | $665.6M | 0.16% | |
| 80 | BKLNINVESCO SENIOR LOAN ETF | 31,637 | $661.8M | 0.16% | |
| 81 | NDQINVESCO QQQ TRUST SERIES I | 1,072 | $591.1M | 0.15% | |
| 82 | BNBROOKFIELD CORP CL A LTD VT SH | 9,484 | $586.6M | 0.15% | |
| 83 | WULFTERAWULF INC COM | 115,000 | $503.7M | 0.12% | |
| 84 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 5,000 | $502.1M | 0.12% | |
| 85 | RIORIO TINTO PLC SPONSORED ADR | 8,017 | $467.6M | 0.12% | |
| 86 | DINOHF SINCLAIR CORP COM | 11,200 | $460.1M | 0.11% | |
| 87 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $454.4M | 0.11% | |
| 88 | ABTABBOTT LABS COM | 3,252 | $442.3M | 0.11% | |
| 89 | CITCINTAS CORP COM | 1,966 | $438.2M | 0.11% | |
| 90 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 16,790 | $418.6M | 0.10% | |
| 91 | SYKSTRYKER CORPORATION COM | 1,001 | $396.2M | 0.10% | |
| 92 | COSTCOSTCO WHSL CORP NEW COM | 394 | $390.0M | 0.10% | |
| 93 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,595 | $386.8M | 0.10% | |
| 94 | NEENEXTERA ENERGY INC COM | 5,544 | $384.9M | 0.10% | |
| 95 | METAMETA PLATFORMS INC CL A | 517 | $381.6M | 0.09% | |
| 96 | BWXTBWX TECHNOLOGIES INC COM | 2,590 | $373.1M | 0.09% | |
| 97 | EVRGEVERGY INC COM | 5,259 | $362.5M | 0.09% | |
| 98 | MAMASTERCARD INCORPORATED CL A | 638 | $358.5M | 0.09% | |
| 99 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,100 | $344.6M | 0.09% | |
| 100 | FLRFLUOR CORP NEW COM | 6,700 | $343.5M | 0.09% |
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