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 |
|---|---|---|---|---|---|
| 201 | ORLYOREILLY AUTOMOTIVE INC COM | 590 | $53.2M | 0.01% | |
| 202 | PHPARKER-HANNIFIN CORP COM | 75 | $52.4M | 0.01% | |
| 203 | GDGENERAL DYNAMICS CORP COM | 179 | $52.2M | 0.01% | |
| 204 | CATCATERPILLAR INC COM | 133 | $51.6M | 0.01% | |
| 205 | UNPUNION PAC CORP COM | 223 | $51.3M | 0.01% | |
| 206 | DALDELTA AIR LINES INC DEL COM NEW | 1,042 | $51.2M | 0.01% | |
| 207 | SILGLOBAL X SILVER MINERS ETF | 1,053 | $50.7M | 0.01% | |
| 208 | EOGEOG RES INC COM | 420 | $50.2M | 0.01% | |
| 209 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 622 | $49.6M | 0.01% | |
| 210 | AXPAMERICAN EXPRESS CO COM | 153 | $48.8M | 0.01% | |
| 211 | ADPAUTOMATIC DATA PROCESSING INC COM | 156 | $48.1M | 0.01% | |
| 212 | MSIMOTOROLA SOLUTIONS INC COM NEW | 114 | $47.9M | 0.01% | |
| 213 | IYWISHARES U.S. TECHNOLOGY ETF | 270 | $46.8M | 0.01% | |
| 214 | TTDTHE TRADE DESK INC COM CL A | 642 | $46.2M | 0.01% | |
| 215 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 320 | $46.2M | 0.01% | |
| 216 | SHOPSHOPIFY INC CL A SUB VTG SHS | 397 | $45.8M | 0.01% | |
| 217 | LOWLOWES COS INC COM | 203 | $45.0M | 0.01% | |
| 218 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $44.5M | 0.01% | |
| 219 | VRTXVERTEX PHARMACEUTICALS INC COM | 100 | $44.5M | 0.01% | |
| 220 | FTSLFIRST TRUST SENIOR LOAN FUND | 947 | $43.5M | 0.01% | |
| 221 | BLKBLACKROCK INC COM | 41 | $43.0M | 0.01% | |
| 222 | BACVERIZON COMMUNICATIONS INC COM | 970 | $42.0M | 0.01% | |
| 223 | BBARRICK MNG CORP COM SHS | 2,000 | $41.6M | 0.01% | |
| 224 | AMTAMERICAN TOWER CORP NEW COM | 180 | $39.8M | 0.01% | |
| 225 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $39.3M | 0.01% | |
| 226 | CRWDCROWDSTRIKE HLDGS INC CL A | 77 | $39.2M | 0.01% | |
| 227 | KEXKIRBY CORP COM | 332 | $37.7M | 0.01% | |
| 228 | AJGGALLAGHER ARTHUR J & CO COM | 115 | $36.8M | 0.01% | |
| 229 | PLPLANET LABS PBC COM CL A | 5,989 | $36.5M | 0.01% | |
| 230 | AWCAMERICAN WTR WKS CO INC NEW COM | 260 | $36.2M | 0.01% | |
| 231 | MAAMID-AMER APT CMNTYS INC COM | 240 | $35.5M | 0.01% | |
| 232 | FQIDIGITAL RLTY TR INC COM | 200 | $34.9M | 0.01% | |
| 233 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 189 | $34.3M | 0.01% | |
| 234 | IAU*ISHARES GOLD TRUST | 550 | $34.3M | 0.01% | |
| 235 | CVNACARVANA CO CL A | 100 | $33.7M | 0.01% | |
| 236 | ACNACCENTURE PLC IRELAND SHS CLASS A | 111 | $33.2M | 0.01% | |
| 237 | AFLAFLAC INC COM | 313 | $33.0M | 0.01% | |
| 238 | NOCNORTHROP GRUMMAN CORP COM | 65 | $32.5M | 0.01% | |
| 239 | AEPAMERICAN ELEC PWR CO INC COM | 313 | $32.5M | 0.01% | |
| 240 | IVWISHARES S&P 500 GROWTH ETF | 292 | $32.1M | 0.01% | |
| 241 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $32.0M | 0.01% | |
| 242 | COFCAPITAL ONE FINL CORP COM | 150 | $31.9M | 0.01% | |
| 243 | KIESPDR S&P INSURANCE ETF | 524 | $31.3M | 0.01% | |
| 244 | FITBFIFTH THIRD BANCORP COM | 748 | $30.8M | 0.01% | |
| 245 | DEDEERE & CO COM | 60 | $30.5M | 0.01% | |
| 246 | CFGCITIZENS FINL GROUP INC COM | 680 | $30.4M | 0.01% | |
| 247 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 360 | $30.3M | 0.01% | |
| 248 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 577 | $30.1M | 0.01% | |
| 249 | CWCOCONSOLIDATED WATER CO INC ORD | 1,000 | $30.0M | 0.01% | |
| 250 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 491 | $29.4M | 0.01% | |
| 251 | SFLSFL CORPORATION LTD SHS | 3,500 | $29.2M | 0.01% | |
| 252 | ETRENTERGY CORP NEW COM | 350 | $29.1M | 0.01% | |
| 253 | AALAMERICAN AIRLS GROUP INC COM | 2,503 | $28.1M | 0.01% | |
| 254 | IBITISHARES BITCOIN TRUST ETF | 454 | $27.8M | 0.01% | |
| 255 | PLDPROLOGIS INC. COM | 263 | $27.6M | 0.01% | |
| 256 | PFEPFIZER INC COM | 1,063 | $25.8M | 0.01% | |
| 257 | GILDGILEAD SCIENCES INC COM | 230 | $25.5M | 0.01% | |
| 258 | RWLINVESCO S&P 500 REVENUE ETF | 239 | $24.9M | 0.01% | |
| 259 | CLXCLOROX CO DEL COM | 200 | $24.0M | 0.01% | |
| 260 | PSXPHILLIPS 66 COM | 200 | $23.9M | 0.01% | |
| 261 | WSOWATSCO INC COM | 53 | $23.4M | 0.01% | |
| 262 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 19 | $23.0M | 0.01% | |
| 263 | NINISOURCE INC COM | 570 | $23.0M | 0.01% | |
| 264 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 244 | $22.6M | 0.01% | |
| 265 | USBUS BANCORP DEL COM NEW | 495 | $22.4M | 0.01% | |
| 266 | LHXL3HARRIS TECHNOLOGIES INC COM | 88 | $22.1M | 0.01% | |
| 267 | DHRDANAHER CORPORATION COM | 110 | $21.7M | 0.01% | |
| 268 | SRLNSPDR BLACKSTONE SENIOR LOAN ETF | 516 | $21.5M | 0.01% | |
| 269 | LUVSOUTHWEST AIRLS CO COM | 656 | $21.3M | 0.01% | |
| 270 | TRVCCITIGROUP INC COM NEW | 250 | $21.3M | 0.01% | |
| 271 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 3,075 | $20.9M | 0.01% | |
| 272 | WECWEC ENERGY GROUP INC COM | 190 | $19.8M | 0.00% | |
| 273 | EMREMERSON ELEC CO COM | 145 | $19.3M | 0.00% | |
| 274 | XLBMATERIALS SELECT SECTOR SPDR FUND | 219 | $19.2M | 0.00% | |
| 275 | DTEDTE ENERGY CO COM | 145 | $19.2M | 0.00% | |
| 276 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 813 | $18.6M | 0.00% | |
| 277 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 123 | $18.5M | 0.00% | |
| 278 | QCOMQUALCOMM INC COM | 115 | $18.3M | 0.00% | |
| 279 | XLEENERGY SELECT SECTOR SPDR FUND | 212 | $18.0M | 0.00% | |
| 280 | FEFIRSTENERGY CORP COM | 445 | $17.9M | 0.00% | |
| 281 | ODFLOLD DOMINION FREIGHT LINE INC COM | 110 | $17.9M | 0.00% | |
| 282 | METMETLIFE INC COM | 215 | $17.3M | 0.00% | |
| 283 | CAGCONAGRA BRANDS INC COM | 827 | $16.9M | 0.00% | |
| 284 | EFAISHARES MSCI EAFE ETF | 188 | $16.8M | 0.00% | |
| 285 | SRESEMPRA COM | 220 | $16.7M | 0.00% | |
| 286 | LEUCENTRUS ENERGY CORP CL A | 90 | $16.5M | 0.00% | |
| 287 | FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | 290 | $16.3M | 0.00% | |
| 288 | JCIJOHNSON CTLS INTL PLC SHS | 153 | $16.2M | 0.00% | |
| 289 | DRIDARDEN RESTAURANTS INC COM | 74 | $16.1M | 0.00% | |
| 290 | GISGENERAL MLS INC COM | 295 | $15.3M | 0.00% | |
| 291 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $14.9M | 0.00% | |
| 292 | ESSESSEX PPTY TR INC COM | 50 | $14.2M | 0.00% | |
| 293 | PEOEXELON CORP COM | 325 | $14.1M | 0.00% | |
| 294 | DOCUDOCUSIGN INC COM | 181 | $14.1M | 0.00% | |
| 295 | MCHPMICROCHIP TECHNOLOGY INC. COM | 200 | $14.1M | 0.00% | |
| 296 | WPCWP CAREY INC COM | 222 | $13.8M | 0.00% | |
| 297 | SMRNUSCALE PWR CORP CL A COM | 343 | $13.6M | 0.00% | |
| 298 | FFORD MTR CO COM | 1,200 | $13.0M | 0.00% | |
| 299 | RFREGIONS FINANCIAL CORP NEW COM | 530 | $12.5M | 0.00% | |
| 300 | OKLOOKLO INC COM CL A | 204 | $11.4M | 0.00% |