Goalvest Advisory LLC Top Holdings and 13F Report (2025) About Goalvest Advisory LLCInvestment ActivityGoalvest Advisory LLC has $363.73 million in total holdings as of March 31, 2025.Goalvest Advisory LLC owns shares of 503 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.13% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Goalvest Advisory LLC has purchased 378 new stocks and bought additional shares in 142 stocks.Goalvest Advisory LLC sold shares of 78 stocks and completely divested from 56 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $122,775,949Vanguard Growth ETF $28,835,384SPDR Portfolio Intermediate Term Corporate Bond ETF $15,626,058Vanguard Total Stock Market ETF $11,853,162iShares Core MSCI EAFE ETF $7,126,987 Largest New Holdings this Quarter 403949100 - HF Sinclair $368,256 Holding69374H766 - Pacer Industrial Real Estate ETF $62,947 Holding871607107 - Synopsys $50,175 Holding040413205 - ARISTA NETWORKS INC COM SHS $16,193 Holding922042775 - Vanguard FTSE All-World ex-US ETF $9,956 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 59,981 shares (about $4.54M)Invesco Senior Loan ETF 139,519 shares (about $2.89M)Vanguard S&P 500 ETF 3,067 shares (about $1.58M)Intuitive Surgical 2,840 shares (about $1.41M)Tesla 4,758 shares (about $1.23M) Largest Sales this Quarter JPMorgan US Quality Factor ETF 54,687 shares (about $3.09M)iShares MSCI Emerging Markets ETF 38,567 shares (about $1.69M)Vanguard Total Stock Market ETF 3,405 shares (about $935.82K)Vanguard Small-Cap ETF 3,358 shares (about $744.64K)US Treasury 6 Month Bill ETF 10,800 shares (about $541.84K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoalvest Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$122,775,949$1,576,159 ▲1.3%238,90633.8%ETFVUGVanguard Growth ETF$28,835,384$61,185 ▼-0.2%77,7617.9%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$15,626,058$920,549 ▲6.3%470,0984.3%ETFVTIVanguard Total Stock Market ETF$11,853,162$935,819 ▼-7.3%43,1283.3%ETFIEFAiShares Core MSCI EAFE ETF$7,126,987$4,537,563 ▲175.2%94,2102.0%ETFVBVanguard Small-Cap ETF$6,794,420$744,637 ▼-9.9%30,6401.9%ETFDVYiShares Select Dividend ETF$5,538,388$776,196 ▲16.3%41,2421.5%ETFXNTKSPDR NYSE Technology ETF$5,233,922$96,097 ▲1.9%27,2871.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$4,751,394$256,541 ▼-5.1%59,1191.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,695,624$105,693 ▲2.3%42,1171.3%ETFMSFTMicrosoft$4,389,211$271,792 ▲6.6%11,6921.2%Computer and TechnologyPALANTIR TECHNOLOGIES INC CL A$4,387,872$114,784 ▼-2.5%51,9891.2%StockJQUAJPMorgan US Quality Factor ETF$4,048,108$3,088,175 ▼-43.3%71,6861.1%ETFTSLATesla$3,869,518$1,233,083 ▲46.8%14,9311.1%Auto/Tires/TrucksNVDANVIDIA$3,845,322$1,031,019 ▲36.6%35,4801.1%Computer and TechnologyBKLNInvesco Senior Loan ETF$3,726,497$2,888,043 ▲344.4%180,0241.0%ETFJPMJPMorgan Chase & Co.$3,723,494$308,349 ▲9.0%15,1791.0%FinanceVVisa$3,424,379$58,878 ▼-1.7%9,7710.9%Business ServicesABBVAbbVie$3,073,239$264,414 ▲9.4%14,6680.8%MedicalBRK.BBerkshire Hathaway$3,064,465$30,357 ▼-1.0%5,7540.8%FinanceCSCOCisco Systems$2,923,774$173,961 ▲6.3%47,3790.8%Computer and TechnologyGOOGLAlphabet$2,874,603$52,887 ▲1.9%18,5890.8%Computer and TechnologyAAPLApple$2,734,740$210,809 ▲8.4%12,3110.8%Computer and TechnologyAMZNAmazon.com$2,668,587$89,612 ▲3.5%14,0260.7%Retail/WholesaleKVUEKenvue$2,441,548$165,918 ▲7.3%101,8160.7%Consumer StaplesBXBlackstone$2,318,112$173,607 ▲8.1%16,5840.6%FinanceTSCOTractor Supply$2,275,795$115,875 ▲5.4%41,3030.6%Retail/WholesaleTAT&T$2,197,865$17,534 ▲0.8%77,7180.6%Computer and TechnologyGNRCGenerac$2,136,079$37,995 ▲1.8%16,8660.6%IndustrialsAVGOBroadcom$2,093,636$24,276 ▲1.2%12,5050.6%Computer and TechnologyWMTWalmart$1,954,205$205,429 ▼-9.5%22,2600.5%Retail/WholesaleAIRRFirst Trust RBA American Industrial Renaissance ETF$1,926,046$134,988 ▲7.5%28,2370.5%ManufacturingWMBWilliams Companies$1,909,153$92,150 ▲5.1%31,9470.5%EnergyMCDMcDonald's$1,887,043$236,154 ▲14.3%6,0410.5%Retail/WholesaleNRGNRG Energy$1,885,717$38,566 ▲2.1%19,7540.5%UtilitiesOKEONEOK$1,825,074$155,182 ▲9.3%18,3940.5%EnergyPFGPrincipal Financial Group$1,813,786$271,671 ▲17.6%21,4980.5%FinancePEPPepsiCo$1,783,134$420,743 ▲30.9%11,8920.5%Consumer StaplesPGProcter & Gamble$1,741,318$278,972 ▲19.1%10,2180.5%Consumer StaplesUNHUnitedHealth Group$1,711,615$15,713 ▲0.9%3,2680.5%MedicalSCCOSouthern Copper$1,686,486$132,433 ▲8.5%18,0450.5%Basic MaterialsMOAltria Group$1,675,698$148,850 ▲9.7%27,9190.5%Consumer StaplesCHENIERE ENERGY INC COM NEW$1,619,800$57,850 ▲3.7%7,0000.4%StockIPInternational Paper$1,596,926$141,111 ▲9.7%29,9330.4%Basic MaterialsAMLPAlerian MLP ETF$1,538,619$254,974 ▲19.9%29,6230.4%ETFARCCAres Capital$1,519,964$194,012 ▲14.6%68,5900.4%FinanceLMTLockheed Martin$1,518,814$367,642 ▲31.9%3,4000.4%AerospacePGRProgressive$1,500,236$52,923 ▲3.7%5,3010.4%FinanceLLoews$1,491,515$55,422 ▲3.9%16,2280.4%FinancePMPhilip Morris International$1,474,602$8,254 ▲0.6%9,2900.4%Consumer StaplesISRGIntuitive Surgical$1,467,485$1,406,567 ▲2,308.9%2,9630.4%MedicalOHIOmega Healthcare Investors$1,443,575$152,853 ▲11.8%37,9090.4%FinanceGSThe Goldman Sachs Group$1,441,113$162,794 ▲12.7%2,6380.4%FinanceFSKFS KKR Capital$1,440,459$231,602 ▲19.2%68,7570.4%FinanceVFHVanguard Financials ETF$1,440,211$12,066 ▼-0.8%12,0550.4%ETFSOSouthern$1,417,409$217,094 ▲18.1%15,4150.4%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$1,344,134$723 ▼-0.1%20,4400.4%ETFULUnilever$1,340,768$230,161 ▲20.7%22,5150.4%Consumer StaplesCVXChevron$1,308,554$80,634 ▲6.6%7,8220.4%EnergyMRKMerck & Co., Inc.$1,282,442$382,031 ▲42.4%14,2870.4%MedicalSONSonoco Products$1,208,683$362,425 ▲42.8%25,5860.3%IndustrialsVICIVICI Properties$1,196,469$181,106 ▲17.8%36,6790.3%FinanceDHTDHT$1,182,185$252,882 ▲27.2%112,5890.3%TransportationSHWSherwin-Williams$1,175,024$178,087 ▲17.9%3,3650.3%Basic MaterialsVLOValero Energy$1,169,876$254,103 ▲27.7%8,8580.3%EnergySTWDStarwood Property Trust$1,167,339$218,340 ▲23.0%59,0460.3%FinanceWPMWheaton Precious Metals$1,082,939$116,445 ▲12.0%13,9500.3%Basic MaterialsFCXFreeport-McMoRan$1,074,543$132,927 ▲14.1%28,3820.3%Basic MaterialsLLYEli Lilly and Company$1,036,517$34,688 ▲3.5%1,2550.3%MedicalSUSAiShares MSCI USA ESG Select ETF$1,001,3220.0%8,7170.3%ETFATOAtmos Energy$922,379$61,832 ▼-6.3%5,9670.3%UtilitiesCMICummins$891,110$85,569 ▲10.6%2,8430.2%Auto/Tires/TrucksORCLOracle$864,865$808,941 ▲1,446.5%6,1860.2%Computer and TechnologyFBTFirst Trust NYSE Arca Biotechnology Index Fund$793,246$7,485 ▼-0.9%4,6630.2%ETFSPYSPDR S&P 500 ETF Trust$755,113$10,068 ▼-1.3%1,3500.2%FinanceLAM RESEARCH CORP COM NEW$732,089$56,706 ▼-7.2%10,0700.2%StockTJXTJX Companies$719,594$98,414 ▲15.8%5,9080.2%Retail/WholesaleITWIllinois Tool Works$668,635$55,554 ▲9.1%2,6960.2%IndustrialsNEENextEra Energy$656,796$21,480 ▲3.4%9,2650.2%UtilitiesIWFiShares Russell 1000 Growth ETF$582,438$4,333 ▼-0.7%1,6130.2%ETFSYKStryker$522,792$18,618 ▼-3.4%1,4040.1%MedicalGLOBAL X 1-3 MONTH T-BILL ETF$502,2000.0%5,0000.1%ETFBNBrookfield$497,0560.0%9,4840.1%FinanceQQQInvesco QQQ$487,459$326,223 ▲202.3%1,0400.1%FinanceRIORio Tinto Group$481,661$18,024 ▲3.9%8,0170.1%Basic MaterialsFXHFirst Trust Health Care AlphaDEX Fund$454,0790.0%4,3830.1%ETFABTAbbott Laboratories$433,235$1,857 ▲0.4%3,2660.1%MedicalIVViShares Core S&P 500 ETF$430,977$1,124 ▲0.3%7670.1%ETFSCHDSchwab US Dividend Equity ETF$408,076$11,995 ▼-2.9%14,5950.1%ETFFT VEST LADDERED MODERATE BUFFER ETF$394,5650.0%16,7900.1%ETFDINOHF Sinclair$368,256$368,256 ▲New Holding11,2000.1%EnergyAMGNAmgen$353,298$21,185 ▼-5.7%1,1340.1%MedicalEVERGY INC COM$351,369$207 ▲0.1%5,0960.1%StockAMSCAmerican Superconductor$342,846$19,954 ▼-5.5%18,9000.1%Computer and TechnologyCMCOColumbus McKinnon$316,422$6,772 ▼-2.1%18,6900.1%IndustrialsWULFTeraWulf$313,9500.0%115,0000.1%FinanceSCHXSchwab US Large-Cap ETF$311,328$26,496 ▼-7.8%14,1000.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$299,270$2,962 ▼-1.0%5,8600.1%ETFXBILUS Treasury 6 Month Bill ETF$285,969$541,836 ▼-65.5%5,7000.1%ETFSLMSLM$279,0150.0%9,5000.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
