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 |
|---|---|---|---|---|---|
| 101 | TBILUS TREASURY 3 MONTH BILL ETF | 6,661 | $333.0M | 0.08% | |
| 102 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $318.3M | 0.08% | |
| 103 | VOTVANGUARD MID-CAP GROWTH ETF | 1,117 | $317.7M | 0.08% | |
| 104 | AMGNAMGEN INC COM | 1,131 | $315.8M | 0.08% | |
| 105 | SLMSLM CORP COM | 9,500 | $311.5M | 0.08% | |
| 106 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $306.7M | 0.08% | |
| 107 | HUTHUT 8 CORP COM | 16,100 | $299.5M | 0.07% | |
| 108 | XBILUS TREASURY 6 MONTH BILL ETF | 5,700 | $285.9M | 0.07% | |
| 109 | GOOGALPHABET INC CAP STK CL C | 1,557 | $276.2M | 0.07% | |
| 110 | RGLDROYAL GOLD INC COM | 1,505 | $267.6M | 0.07% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE INC COM | 1,450 | $266.0M | 0.07% | |
| 112 | NUDVNUVEEN ESG DIVIDEND ETF | 9,308 | $263.9M | 0.07% | |
| 113 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,894 | $255.8M | 0.06% | |
| 114 | TMUST-MOBILE US INC COM | 1,050 | $250.2M | 0.06% | |
| 115 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $248.9M | 0.06% | |
| 116 | HDHOME DEPOT INC COM | 640 | $234.7M | 0.06% | |
| 117 | EGPEASTGROUP PPTYS INC COM | 1,400 | $234.0M | 0.06% | |
| 118 | ASMLASML HOLDING N V N Y REGISTRY SHS | 291 | $233.2M | 0.06% | |
| 119 | PAYXPAYCHEX INC COM | 1,593 | $231.7M | 0.06% | |
| 120 | IWMISHARES RUSSELL 2000 ETF | 1,061 | $229.0M | 0.06% | |
| 121 | CWISPDR MSCI ACWI EX-US ETF | 6,979 | $227.9M | 0.06% | |
| 122 | IVVISHARES CORE S&P 500 ETF | 352 | $218.6M | 0.05% | |
| 123 | JOBYJOBY AVIATION INC COMMON STOCK | 20,500 | $216.3M | 0.05% | |
| 124 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 950 | $210.2M | 0.05% | |
| 125 | MFCMANULIFE FINL CORP COM | 6,400 | $204.5M | 0.05% | |
| 126 | CRMSALESFORCE INC COM | 749 | $204.2M | 0.05% | |
| 127 | ADXADAMS DIVERSIFIED EQUITY FD COM | 9,119 | $198.0M | 0.05% | |
| 128 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $190.2M | 0.05% | |
| 129 | TTTRANE TECHNOLOGIES PLC SHS | 430 | $188.1M | 0.05% | |
| 130 | JNJJOHNSON & JOHNSON COM | 1,221 | $186.5M | 0.05% | |
| 131 | VVVANGUARD LARGE-CAP ETF | 652 | $186.0M | 0.05% | |
| 132 | APDAIR PRODS & CHEMS INC COM | 650 | $183.3M | 0.05% | |
| 133 | SNPSSYNOPSYS INC COM | 355 | $182.0M | 0.05% | |
| 134 | IJHISHARES CORE S&P MID-CAP ETF | 2,814 | $174.5M | 0.04% | |
| 135 | PYPLPAYPAL HLDGS INC COM | 2,339 | $173.8M | 0.04% | |
| 136 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $172.2M | 0.04% | |
| 137 | RTXRTX CORPORATION COM | 1,146 | $167.3M | 0.04% | |
| 138 | PANWPALO ALTO NETWORKS INC COM | 808 | $165.3M | 0.04% | |
| 139 | DECKDECKERS OUTDOOR CORP COM | 1,600 | $164.9M | 0.04% | |
| 140 | VOEVANGUARD MID-CAP VALUE ETF | 1,002 | $164.8M | 0.04% | |
| 141 | FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 5,288 | $163.0M | 0.04% | |
| 142 | TMOTHERMO FISHER SCIENTIFIC INC COM | 399 | $161.8M | 0.04% | |
| 143 | MUBISHARES NATIONAL MUNI BOND ETF | 1,546 | $161.5M | 0.04% | |
| 144 | SLVISHARES SILVER TRUST | 4,912 | $161.2M | 0.04% | |
| 145 | RITMRITHM CAPITAL CORP COM NEW | 14,254 | $160.9M | 0.04% | |
| 146 | GQ9SPDR GOLD SHARES | 524 | $159.7M | 0.04% | |
| 147 | MPCMARATHON PETE CORP COM | 946 | $157.1M | 0.04% | |
| 148 | PWRQUANTA SVCS INC COM | 415 | $156.9M | 0.04% | |
| 149 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,703 | $154.1M | 0.04% | |
| 150 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $145.3M | 0.04% | |
| 151 | SMMDISHARES RUSSELL 2500 ETF | 2,039 | $138.2M | 0.03% | |
| 152 | ELLAUDER ESTEE COS INC CL A | 1,700 | $137.4M | 0.03% | |
| 153 | NVONOVO-NORDISK A S ADR | 1,851 | $127.8M | 0.03% | |
| 154 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,984 | $123.3M | 0.03% | |
| 155 | BHPBHP GROUP LTD SPONSORED ADS | 2,550 | $122.6M | 0.03% | |
| 156 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 598 | $122.4M | 0.03% | |
| 157 | CMECME GROUP INC COM | 439 | $121.0M | 0.03% | |
| 158 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 2,180 | $120.5M | 0.03% | |
| 159 | BACBANK AMERICA CORP COM | 2,508 | $118.7M | 0.03% | |
| 160 | SPGIS&P GLOBAL INC COM | 224 | $118.1M | 0.03% | |
| 161 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 2,618 | $112.9M | 0.03% | |
| 162 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 511 | $111.1M | 0.03% | |
| 163 | ADBEADOBE INC COM | 276 | $106.8M | 0.03% | |
| 164 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,302 | $105.0M | 0.03% | |
| 165 | PWBINVESCO LARGE CAP GROWTH ETF | 866 | $101.7M | 0.03% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS COM | 343 | $101.1M | 0.03% | |
| 167 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 7,000 | $99.5M | 0.02% | |
| 168 | BABOEING CO COM | 466 | $97.6M | 0.02% | |
| 169 | EWEDWARDS LIFESCIENCES CORP COM | 1,245 | $97.4M | 0.02% | |
| 170 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $95.8M | 0.02% | |
| 171 | HYDVanEck Muni ETF | 1,900 | $95.4M | 0.02% | |
| 172 | XOMEXXON MOBIL CORP COM | 884 | $95.3M | 0.02% | |
| 173 | AEMAGNICO EAGLE MINES LTD COM | 800 | $95.1M | 0.02% | |
| 174 | ZTSZOETIS INC CL A | 602 | $93.9M | 0.02% | |
| 175 | SDYSPDR S&P DIVIDEND ETF | 685 | $93.0M | 0.02% | |
| 176 | UNHUNITEDHEALTH GROUP INC COM | 295 | $92.0M | 0.02% | |
| 177 | DUKDUKE ENERGY CORP NEW COM NEW | 771 | $91.0M | 0.02% | |
| 178 | SPOTSPOTIFY TECHNOLOGY S A SHS | 116 | $89.0M | 0.02% | |
| 179 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $88.3M | 0.02% | |
| 180 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 658 | $86.9M | 0.02% | |
| 181 | DISDISNEY WALT CO COM | 657 | $81.5M | 0.02% | |
| 182 | HCAHCA HEALTHCARE INC COM | 202 | $77.4M | 0.02% | |
| 183 | NXPINXP SEMICONDUCTORS N V COM | 350 | $76.5M | 0.02% | |
| 184 | IJRISHARES CORE S&P SMALL CAP ETF | 699 | $76.4M | 0.02% | |
| 185 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 1,625 | $75.1M | 0.02% | |
| 186 | TRMKTRUSTMARK CORP COM | 1,985 | $72.4M | 0.02% | |
| 187 | PKGPACKAGING CORP AMER COM | 350 | $66.0M | 0.02% | |
| 188 | LINLINDE PLC SHS | 140 | $65.7M | 0.02% | |
| 189 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 359 | $65.6M | 0.02% | |
| 190 | ARKKARK INNOVATION ETF | 920 | $64.7M | 0.02% | |
| 191 | GDXVANECK GOLD MINERS ETF | 1,207 | $62.8M | 0.02% | |
| 192 | ESEVERSOURCE ENERGY COM | 981 | $62.4M | 0.02% | |
| 193 | CINFCINCINNATI FINL CORP COM | 410 | $61.1M | 0.02% | |
| 194 | AMDADVANCED MICRO DEVICES INC COM | 430 | $61.0M | 0.02% | |
| 195 | NOWSERVICENOW INC COM | 58 | $59.6M | 0.01% | |
| 196 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $56.9M | 0.01% | |
| 197 | ROPROPER TECHNOLOGIES INC COM | 99 | $56.1M | 0.01% | |
| 198 | UALUNITED AIRLS HLDGS INC COM | 692 | $55.1M | 0.01% | |
| 199 | KOCOCA COLA CO COM | 772 | $54.6M | 0.01% | |
| 200 | NFLXNETFLIX INC COM | 40 | $53.6M | 0.01% |