Free Trial

Goalvest Advisory LLC Top Holdings and 13F Report (2024)

About Goalvest Advisory LLC

Investment Activity

  • Goalvest Advisory LLC has $347.81 million in total holdings as of September 30, 2024.
  • Goalvest Advisory LLC owns shares of 374 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 7.64% of the portfolio was purchased this quarter.
  • About 2.59% of the portfolio was sold this quarter.
  • This quarter, Goalvest Advisory LLC has purchased 323 new stocks and bought additional shares in 69 stocks.
  • Goalvest Advisory LLC sold shares of 40 stocks and completely divested from 27 stocks this quarter.

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF
$3,368,783 Holding
LAM RESEARCH CORP COM NEW
$885,447 Holding

Largest Purchases this Quarter

Alpha Architect 1-3 Month Box ETF
71,169 shares (about $7.75M)
Vanguard Russell 2000 ETF
37,699 shares (about $3.37M)
Broadcom
11,858 shares (about $2.05M)
US Treasury 12 Month Bill ETF
27,000 shares (about $1.36M)
Vanguard Growth ETF
3,265 shares (about $1.25M)

Largest Sales this Quarter

JPMorgan US Quality Factor ETF
57,109 shares (about $3.23M)
Vanguard Total Stock Market ETF
4,041 shares (about $1.14M)
Southern Copper
3,237 shares (about $374.42K)
American Superconductor
9,930 shares (about $234.35K)
W. P. Carey
2,750 shares (about $171.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoalvest Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$121,461,897$3,694 0.0%230,18534.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$30,004,944$1,253,533 4.4%78,1528.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,758,744$1,144,250 -7.7%48,5904.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$10,733,083$3,230,656 -23.1%189,7313.1%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$9,827,120$7,752,439 373.7%90,2152.8%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$8,567,902$791,612 10.2%254,1652.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,097,401$363,880 4.7%34,1362.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,421,622$127,064 -2.3%65,3681.6%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$5,187,027$489,469 10.4%26,2601.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,723,433$262,915 5.9%10,9771.4%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,692,544$184,235 5.3%27,3381.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,418,293$106,867 3.2%28,1481.0%Computer and Technology
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$3,368,783$3,368,783 New Holding37,6991.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,995,761$116,819 4.1%14,2070.9%Finance
Visa Inc. stock logo
V
Visa
$2,767,654$229,859 9.1%10,0660.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,700,701$94,203 3.6%16,2840.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$2,681,671$263,064 10.9%11,5090.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$2,680,199$56,874 -2.1%13,5720.8%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,662,144$133,936 5.3%5,7840.8%Finance
Generac Holdings Inc. stock logo
GNRC
Generac
$2,641,539$24,309 -0.9%16,6260.8%Industrial Products
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,582,161$182,231 7.6%13,8580.7%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,495,571$351,459 16.4%31,9740.7%ETF
Blackstone Inc. stock logo
BX
Blackstone
$2,346,717$168,443 -6.7%15,3250.7%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$2,280,891$61,095 -2.6%7,8400.7%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,259,327$2,045,434 956.3%13,0980.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,046,2080.0%7,8210.6%Auto/Tires/Trucks
Walmart Inc. stock logo
WMT
Walmart
$2,042,410$29,958 1.5%25,2930.6%Retail/Wholesale
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$1,984,583$7,440 -0.4%53,3490.6%Business Services
Southern Copper Co. stock logo
SCCO
Southern Copper
$1,913,182$374,424 -16.4%16,5400.6%Basic Materials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,899,041$72,500 4.0%3,2480.5%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,794,181$221,458 14.1%39,1230.5%Finance
AT&T Inc. stock logo
T
AT&T
$1,770,230$47,564 2.8%80,4650.5%Computer and Technology
NRG Energy, Inc. stock logo
NRG
NRG Energy
$1,762,785$91,100 -4.9%19,3500.5%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,751,000$57,647 3.4%10,2970.5%Consumer Staples
ASML Holding stock logo
ASML
ASML
$1,736,493$64,994 3.9%2,0840.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,620,534$58,611 3.8%70,0620.5%Consumer Staples
ONEOK, Inc. stock logo
OKE
ONEOK
$1,609,467$52,309 3.4%17,6610.5%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,607,524$1,543 0.1%30,2050.5%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$1,588,035$94,704 6.3%5,2150.5%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,550,253$30,397 2.0%2,6520.4%Aerospace
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,548,262$82,464 5.6%18,0240.4%Finance
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,494,627$44,463 3.1%32,7410.4%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,466,527$53,347 3.8%8,4670.4%Consumer Staples
International Paper stock logo
IP
International Paper
$1,403,705$50,511 3.7%28,7350.4%Basic Materials
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,392,510$40,415 3.0%34,2140.4%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$1,366,757$90,545 7.1%26,7780.4%Consumer Staples
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,361,386$64,876 -4.5%20,1660.4%ETF
US Treasury 12 Month Bill ETF stock logo
OBIL
US Treasury 12 Month Bill ETF
$1,357,155$1,357,155 New Holding27,0000.4%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,266,520$159,744 -11.2%25,3710.4%Basic Materials
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,244,985$65,605 5.6%59,4550.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,220,224$76,881 6.7%10,7450.4%Medical
Unilever PLC stock logo
UL
Unilever
$1,212,673$42,614 3.6%18,6680.3%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,190,570$27,315 2.3%9,8070.3%Consumer Staples
The Southern Company stock logo
SO
Southern
$1,188,212$33,006 2.9%13,1760.3%Utilities
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,162,6540.0%9,6590.3%ETF
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,151,999$89,877 8.5%24,4430.3%ETF
DHT Holdings, Inc. stock logo
DHT
DHT
$1,147,506$73,956 6.9%104,0350.3%Transportation
Sonoco Products stock logo
SON
Sonoco Products
$1,140,948$88,719 8.4%20,8850.3%Industrial Products
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,091,036$40,771 3.9%32,7540.3%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,089,6680.0%2,8550.3%Basic Materials
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,084,203$3,768 0.3%54,9520.3%Finance
Chevron Co. stock logo
CVX
Chevron
$1,056,231$68,776 7.0%7,1720.3%Oils/Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,037,436$8,859 -0.8%1,1710.3%Medical
Valero Energy Co. stock logo
VLO
Valero Energy
$948,451$68,055 7.7%7,0240.3%Oils/Energy
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$939,640$70,107 8.1%46,1060.3%Finance
LAM RESEARCH CORP COM NEW
$885,447$885,447 New Holding1,0850.3%Stock
Atmos Energy Co. stock logo
ATO
Atmos Energy
$883,167$62,420 -6.6%6,3670.3%Utilities
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$852,607$23,524 -2.7%1,4860.2%Finance
Cummins Inc. stock logo
CMI
Cummins
$832,140$16,189 -1.9%2,5700.2%Auto/Tires/Trucks
US Treasury 6 Month Bill ETF stock logo
XBIL
US Treasury 6 Month Bill ETF
$828,300$828,300 New Holding16,5000.2%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$812,502$38,968 -4.6%9,6120.2%Utilities
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$809,275$77,369 -8.7%4,7070.2%ETF
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$760,4460.0%12,4500.2%Basic Materials
Columbus McKinnon Co. stock logo
CMCO
Columbus McKinnon
$696,240$14,400 -2.0%19,3400.2%Industrial Products
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$681,315$51,052 8.1%1,8150.2%ETF
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$647,8370.0%2,4720.2%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$620,141$20,687 3.5%5,2760.2%Retail/Wholesale
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$605,484$605,484 New Holding12,1000.2%ETF
GLOBAL X 1-3 MONTH T-BILL ETF
$577,875$577,875 New Holding5,7500.2%ETF
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$556,336$17,793 -3.1%7,8170.2%Basic Materials
Brookfield Co. stock logo
BN
Brookfield
$504,0750.0%9,4840.1%Finance
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$490,2920.0%4,3830.1%ETF
American Superconductor Co. stock logo
AMSC
American Superconductor
$472,000$234,348 -33.2%20,0000.1%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$452,6590.0%1,2530.1%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$423,3260.0%5,0080.1%ETF
PXE
Invesco Energy Exploration & Production ETF
$413,6770.0%13,9520.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$370,7610.0%3,2520.1%Medical
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$346,0350.0%5,1000.1%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$344,9380.0%5980.1%ETF
Evergy, Inc. stock logo
EVRG
Evergy
$315,8170.0%5,0930.1%Utilities
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$312,8250.0%5,9180.1%ETF
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$293,8800.0%4,3390.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$283,7860.0%2,7240.1%ETF
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$261,5480.0%1,4000.1%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$260,298$17,517 7.2%9510.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$248,4990.0%2,0870.1%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$243,6810.0%3,7640.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$235,905$43,302 22.5%1,4110.1%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$230,611$11,182 -4.6%1,4230.1%Medical
SLM Co. stock logo
SLM
SLM
$217,2650.0%9,5000.1%Finance

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data