Goalvest Advisory LLC Top Holdings and 13F Report (2025) About Goalvest Advisory LLCInvestment ActivityGoalvest Advisory LLC has $364.65 million in total holdings as of December 31, 2024.Goalvest Advisory LLC owns shares of 379 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.92% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Goalvest Advisory LLC has purchased 372 new stocks and bought additional shares in 62 stocks.Goalvest Advisory LLC sold shares of 101 stocks and completely divested from 67 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $127,072,485Vanguard Growth ETF $31,984,000SPDR Portfolio Intermediate Term Corporate Bond ETF $14,493,155Vanguard Total Stock Market ETF $13,485,729Vanguard Small-Cap ETF $8,169,039 Largest New Holdings this Quarter CHENIERE ENERGY INC COM NEW $1,450,373 HoldingVanguard Financials ETF $1,435,259 HoldingLoews $1,323,281 HoldingProgressive $1,225,366 HoldingInvesco Senior Loan ETF $853,440 Holding Largest Purchases this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 188,239 shares (about $6.17M)Vanguard S&P 500 ETF 5,654 shares (about $3.05M)First Trust RBA American Industrial Renaissance ETF 26,116 shares (about $2.01M)Tractor Supply 31,360 shares (about $1.66M)CHENIERE ENERGY INC COM NEW 6,750 shares (about $1.45M) Largest Sales this Quarter Alpha Architect 1-3 Month Box ETF 49,046 shares (about $5.41M)JPMorgan US Quality Factor ETF 63,358 shares (about $3.63M)ASML 1,716 shares (about $1.19M)Vanguard Total Stock Market ETF 2,057 shares (about $596.14K)US Treasury 3 Month Bill ETF 5,909 shares (about $294.62K) 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$127,072,485$3,046,433 ▲2.5%235,83934.8%ETFVUGVanguard Growth ETF$31,984,000$92,760 ▼-0.3%77,9268.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$14,493,155$6,166,710 ▲74.1%442,4044.0%ETFVTIVanguard Total Stock Market ETF$13,485,729$596,139 ▼-4.2%46,5333.7%ETFVBVanguard Small-Cap ETF$8,169,039$33,159 ▼-0.4%33,9982.2%ETFJQUAJPMorgan US Quality Factor ETF$7,237,382$3,628,513 ▼-33.4%126,3732.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,477,137$268,710 ▼-4.7%62,3111.5%ETFXNTKSPDR NYSE Technology ETF$5,405,948$106,157 ▲2.0%26,7861.5%ETFDVYiShares Select Dividend ETF$4,655,806$1,066,600 ▲29.7%35,4621.3%ETFMSFTMicrosoft$4,623,104$3,794 ▼-0.1%10,9681.3%Computer and TechnologyBOXXAlpha Architect 1-3 Month Box ETF$4,540,117$5,408,792 ▼-54.4%41,1691.2%ETFTSLATesla$4,108,264$949,832 ▲30.1%10,1731.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC CL A$4,034,7850.0%53,3491.1%StockNVDANVIDIA$3,487,108$292,886 ▼-7.7%25,9671.0%Computer and TechnologyGOOGLAlphabet$3,454,157$371,596 ▲12.1%18,2470.9%Computer and TechnologyVTWOVanguard Russell 2000 ETF$3,453,944$86,293 ▲2.6%38,6650.9%ETFJPMJPMorgan Chase & Co.$3,337,326$68,319 ▼-2.0%13,9220.9%FinanceVVisa$3,141,142$40,137 ▼-1.3%9,9390.9%Business ServicesAMZNAmazon.com$2,973,831$66,475 ▼-2.2%13,5550.8%Retail/WholesaleAVGOBroadcom$2,865,437$171,092 ▼-5.6%12,3600.8%Computer and TechnologyAAPLApple$2,845,367$36,813 ▼-1.3%11,3620.8%Computer and TechnologyBXBlackstone$2,645,268$2,931 ▲0.1%15,3420.7%FinanceCSCOCisco Systems$2,637,968$849,821 ▲47.5%44,5600.7%Computer and TechnologyBRK.BBerkshire Hathaway$2,634,010$12,239 ▲0.5%5,8110.7%FinanceGNRCGenerac$2,568,558$9,303 ▼-0.4%16,5660.7%IndustrialsIEFAiShares Core MSCI EAFE ETF$2,405,614$158,481 ▲7.1%34,2290.7%ETFABBVAbbVie$2,382,246$29,498 ▼-1.2%13,4060.7%MedicalWMTWalmart$2,222,610$62,613 ▼-2.7%24,6000.6%Retail/WholesaleTSCOTractor Supply$2,079,952$1,663,962 ▲400.0%39,2000.6%Retail/WholesaleKVUEKenvue$2,026,051$530,227 ▲35.4%94,8970.6%Consumer StaplesAIRRFirst Trust RBA American Industrial Renaissance ETF$2,022,916$2,011,976 ▲18,391.5%26,2580.6%ManufacturingTAT&T$1,755,521$76,667 ▼-4.2%77,0980.5%Computer and TechnologyNRGNRG Energy$1,745,7570.0%19,3500.5%UtilitiesOKEONEOK$1,689,754$83,433 ▼-4.7%16,8300.5%EnergyWMBWilliams Companies$1,645,519$126,424 ▼-7.1%30,4050.5%EnergyUNHUnitedHealth Group$1,637,975$5,059 ▼-0.3%3,2380.4%MedicalEEMiShares MSCI Emerging Markets ETF$1,613,959$22,165 ▼-1.4%38,5930.4%FinanceMCDMcDonald's$1,532,084$20,293 ▲1.3%5,2850.4%Retail/WholesaleSCCOSouthern Copper$1,515,310$8,019 ▲0.5%16,6280.4%Basic MaterialsIPInternational Paper$1,468,640$77,878 ▼-5.0%27,2880.4%Basic MaterialsCHENIERE ENERGY INC COM NEW$1,450,373$1,450,373 ▲New Holding6,7500.4%StockPGProcter & Gamble$1,438,524$19,111 ▲1.3%8,5810.4%Consumer StaplesVFHVanguard Financials ETF$1,435,259$1,435,259 ▲New Holding12,1560.4%ETFPFGPrincipal Financial Group$1,414,900$19,662 ▲1.4%18,2780.4%FinanceSPLGSPDR Portfolio S&P 500 ETF$1,409,892$19,648 ▲1.4%20,4510.4%ETFPEPPepsiCo$1,381,665$184,151 ▼-11.8%9,0860.4%Consumer StaplesOBILUS Treasury 12 Month Bill ETF$1,351,6200.0%27,0000.4%ETFGSThe Goldman Sachs Group$1,339,931$1,225,407 ▲1,070.0%2,3400.4%FinanceMOAltria Group$1,330,205$70,016 ▼-5.0%25,4390.4%Consumer StaplesLLoews$1,323,281$1,323,281 ▲New Holding15,6250.4%FinanceARCCAres Capital$1,309,798$8,318 ▲0.6%59,8350.4%FinanceOHIOmega Healthcare Investors$1,282,926$12,074 ▼-0.9%33,8950.4%FinanceFSKFS KKR Capital$1,253,287$59,730 ▲5.0%57,7020.3%FinanceLMTLockheed Martin$1,252,267$36,445 ▼-2.8%2,5770.3%AerospacePGRProgressive$1,225,366$1,225,366 ▲New Holding5,1140.3%FinanceAMLPAlerian MLP ETF$1,190,226$13,051 ▲1.1%24,7140.3%ETFPMPhilip Morris International$1,111,793$68,479 ▼-5.8%9,2380.3%Consumer StaplesSOSouthern$1,074,605$10,043 ▼-0.9%13,0540.3%UtilitiesCVXChevron$1,063,136$24,333 ▲2.3%7,3400.3%EnergySUSAiShares MSCI USA ESG Select ETF$1,059,900$114,538 ▼-9.8%8,7170.3%ETFULUnilever$1,057,455$1,021 ▼-0.1%18,6500.3%Consumer StaplesMRKMerck & Co., Inc.$997,915$71,031 ▼-6.6%10,0310.3%MedicalSHWSherwin-Williams$970,5000.0%2,8550.3%Basic MaterialsFCXFreeport-McMoRan$947,088$19,040 ▼-2.0%24,8710.3%Basic MaterialsLLYEli Lilly and Company$936,436$32,424 ▲3.6%1,2130.3%MedicalSTWDStarwood Property Trust$909,638$35,929 ▲4.1%48,0020.2%FinanceVICIVICI Properties$909,220$47,525 ▼-5.0%31,1270.2%FinanceCMICummins$895,9020.0%2,5700.2%Auto/Tires/TrucksATOAtmos Energy$886,7320.0%6,3670.2%UtilitiesSONSonoco Products$875,099$145,133 ▼-14.2%17,9140.2%IndustrialsBKLNInvesco Senior Loan ETF$853,440$853,440 ▲New Holding40,5050.2%ETFVLOValero Energy$850,039$11,033 ▼-1.3%6,9340.2%EnergyXBILUS Treasury 6 Month Bill ETF$825,5780.0%16,5000.2%ETFDHTDHT$822,211$144,274 ▼-14.9%88,5050.2%TransportationSPYSPDR S&P 500 ETF Trust$801,872$69,167 ▼-7.9%1,3680.2%FinanceLAM RESEARCH CORP COM NEW$783,696$705,326 ▲900.0%10,8500.2%StockFBTFirst Trust NYSE Arca Biotechnology Index Fund$782,3500.0%4,7070.2%ETFCMCOColumbus McKinnon$710,912$9,310 ▼-1.3%19,0900.2%IndustrialsWPMWheaton Precious Metals$700,1880.0%12,4500.2%Basic MaterialsIWFiShares Russell 1000 Growth ETF$652,568$76,300 ▼-10.5%1,6250.2%ETFWULFTeraWulf$650,900$650,900 ▲New Holding115,0000.2%FinanceNEENextEra Energy$642,486$46,599 ▼-6.8%8,9620.2%UtilitiesITWIllinois Tool Works$626,8000.0%2,4720.2%IndustrialsTJXTJX Companies$616,131$21,263 ▼-3.3%5,1000.2%Retail/WholesaleBNBrookfield$544,8560.0%9,4840.1%FinanceSYKStryker$523,661$72,391 ▲16.0%1,4540.1%MedicalGLOBAL X 1-3 MONTH T-BILL ETF$500,500$75,075 ▼-13.0%5,0000.1%ETFAMSCAmerican Superconductor$492,6000.0%20,0000.1%Computer and TechnologyFXHFirst Trust Health Care AlphaDEX Fund$456,4020.0%4,3830.1%ETFRIORio Tinto Group$453,837$5,881 ▼-1.3%7,7170.1%Basic MaterialsIVViShares Core S&P 500 ETF$450,340$98,310 ▲27.9%7650.1%ETFSCHDSchwab US Dividend Equity ETF$410,456$273,637 ▲200.0%15,0240.1%ETFFT VEST LADDERED MODERATE BUFFER ETF$401,113$401,113 ▲New Holding16,7900.1%ETFABTAbbott Laboratories$367,8340.0%3,2520.1%MedicalSCHXSchwab US Large-Cap ETF$354,654$236,436 ▲200.0%15,3000.1%ETFHUT 8 CORP COM$329,889$329,889 ▲New Holding16,1000.1%StockEVERGY INC COM$313,4740.0%5,0930.1%StockAMGNAmgen$313,289$156,384 ▲99.7%1,2020.1%MedicalTBILUS Treasury 3 Month Bill ETF$308,683$294,622 ▼-48.8%6,1910.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$303,672$227,754 ▲300.0%10,8960.1%ETFShowing 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.
