Goalvest Advisory LLC Top Holdings and 13F Report (2024) About Goalvest Advisory LLCInvestment ActivityGoalvest 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 Holdings Vanguard S&P 500 ETF $121,461,897Vanguard Growth ETF $30,004,944Vanguard Total Stock Market ETF $13,758,744JPMorgan US Quality Factor ETF $10,733,083Alpha Architect 1-3 Month Box ETF $9,827,120 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $3,368,783 HoldingUS Treasury 12 Month Bill ETF $1,357,155 HoldingLAM RESEARCH CORP COM NEW $885,447 HoldingUS Treasury 6 Month Bill ETF $828,300 HoldingUS Treasury 3 Month Bill ETF $605,484 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 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$121,461,897$3,694 ▼0.0%230,18534.9%ETFVUGVanguard Growth ETF$30,004,944$1,253,533 ▲4.4%78,1528.6%ETFVTIVanguard Total Stock Market ETF$13,758,744$1,144,250 ▼-7.7%48,5904.0%ETFJQUAJPMorgan US Quality Factor ETF$10,733,083$3,230,656 ▼-23.1%189,7313.1%ETFBOXXAlpha Architect 1-3 Month Box ETF$9,827,120$7,752,439 ▲373.7%90,2152.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,567,902$791,612 ▲10.2%254,1652.5%ETFVBVanguard Small-Cap ETF$8,097,401$363,880 ▲4.7%34,1362.3%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$5,421,622$127,064 ▼-2.3%65,3681.6%ETFXNTKSPDR NYSE Technology ETF$5,187,027$489,469 ▲10.4%26,2601.5%ETFMSFTMicrosoft$4,723,433$262,915 ▲5.9%10,9771.4%Computer and TechnologyDVYiShares Select Dividend ETF$3,692,544$184,235 ▲5.3%27,3381.1%ETFNVDANVIDIA$3,418,293$106,867 ▲3.2%28,1481.0%Computer and TechnologyVTWOVanguard Russell 2000 ETF$3,368,783$3,368,783 ▲New Holding37,6991.0%ETFJPMJPMorgan Chase & Co.$2,995,761$116,819 ▲4.1%14,2070.9%FinanceVVisa$2,767,654$229,859 ▲9.1%10,0660.8%Business ServicesGOOGLAlphabet$2,700,701$94,203 ▲3.6%16,2840.8%Computer and TechnologyAAPLApple$2,681,671$263,064 ▲10.9%11,5090.8%Computer and TechnologyABBVAbbVie$2,680,199$56,874 ▼-2.1%13,5720.8%MedicalBRK.BBerkshire Hathaway$2,662,144$133,936 ▲5.3%5,7840.8%FinanceGNRCGenerac$2,641,539$24,309 ▼-0.9%16,6260.8%Industrial ProductsAMZNAmazon.com$2,582,161$182,231 ▲7.6%13,8580.7%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$2,495,571$351,459 ▲16.4%31,9740.7%ETFBXBlackstone$2,346,717$168,443 ▼-6.7%15,3250.7%FinanceTSCOTractor Supply$2,280,891$61,095 ▼-2.6%7,8400.7%Retail/WholesaleAVGOBroadcom$2,259,327$2,045,434 ▲956.3%13,0980.6%Computer and TechnologyTSLATesla$2,046,2080.0%7,8210.6%Auto/Tires/TrucksWMTWalmart$2,042,410$29,958 ▲1.5%25,2930.6%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$1,984,583$7,440 ▼-0.4%53,3490.6%StockSCCOSouthern Copper$1,913,182$374,424 ▼-16.4%16,5400.6%Basic MaterialsUNHUnitedHealth Group$1,899,041$72,500 ▲4.0%3,2480.5%MedicalEEMiShares MSCI Emerging Markets ETF$1,794,181$221,458 ▲14.1%39,1230.5%FinanceTAT&T$1,770,230$47,564 ▲2.8%80,4650.5%Computer and TechnologyNRGNRG Energy$1,762,785$91,100 ▼-4.9%19,3500.5%UtilitiesPEPPepsiCo$1,751,000$57,647 ▲3.4%10,2970.5%Consumer StaplesASMLASML$1,736,493$64,994 ▲3.9%2,0840.5%Computer and TechnologyKVUEKenvue$1,620,534$58,611 ▲3.8%70,0620.5%Consumer StaplesOKEONEOK$1,609,467$52,309 ▲3.4%17,6610.5%Oils/EnergyCSCOCisco Systems$1,607,524$1,543 ▲0.1%30,2050.5%Computer and TechnologyMCDMcDonald's$1,588,035$94,704 ▲6.3%5,2150.5%Retail/WholesaleLMTLockheed Martin$1,550,253$30,397 ▲2.0%2,6520.4%AerospacePFGPrincipal Financial Group$1,548,262$82,464 ▲5.6%18,0240.4%FinanceWMBWilliams Companies$1,494,627$44,463 ▲3.1%32,7410.4%Oils/EnergyPGProcter & Gamble$1,466,527$53,347 ▲3.8%8,4670.4%Consumer StaplesIPInternational Paper$1,403,705$50,511 ▲3.7%28,7350.4%Basic MaterialsOHIOmega Healthcare Investors$1,392,510$40,415 ▲3.0%34,2140.4%FinanceMOAltria Group$1,366,757$90,545 ▲7.1%26,7780.4%Consumer StaplesSPLGSPDR Portfolio S&P 500 ETF$1,361,386$64,876 ▼-4.5%20,1660.4%ETFOBILUS Treasury 12 Month Bill ETF$1,357,155$1,357,155 ▲New Holding27,0000.4%ETFFCXFreeport-McMoRan$1,266,520$159,744 ▼-11.2%25,3710.4%Basic MaterialsARCCAres Capital$1,244,985$65,605 ▲5.6%59,4550.4%FinanceMRKMerck & Co., Inc.$1,220,224$76,881 ▲6.7%10,7450.4%MedicalULUnilever$1,212,673$42,614 ▲3.6%18,6680.3%Consumer StaplesPMPhilip Morris International$1,190,570$27,315 ▲2.3%9,8070.3%Consumer StaplesSOSouthern$1,188,212$33,006 ▲2.9%13,1760.3%UtilitiesSUSAiShares MSCI USA ESG Select ETF$1,162,6540.0%9,6590.3%ETFAMLPAlerian MLP ETF$1,151,999$89,877 ▲8.5%24,4430.3%ETFDHTDHT$1,147,506$73,956 ▲6.9%104,0350.3%TransportationSONSonoco Products$1,140,948$88,719 ▲8.4%20,8850.3%Industrial ProductsVICIVICI Properties$1,091,036$40,771 ▲3.9%32,7540.3%FinanceSHWSherwin-Williams$1,089,6680.0%2,8550.3%Basic MaterialsFSKFS KKR Capital$1,084,203$3,768 ▲0.3%54,9520.3%FinanceCVXChevron$1,056,231$68,776 ▲7.0%7,1720.3%Oils/EnergyLLYEli Lilly and Company$1,037,436$8,859 ▼-0.8%1,1710.3%MedicalVLOValero Energy$948,451$68,055 ▲7.7%7,0240.3%Oils/EnergySTWDStarwood Property Trust$939,640$70,107 ▲8.1%46,1060.3%FinanceLAM RESEARCH CORP COM NEW$885,447$885,447 ▲New Holding1,0850.3%StockATOAtmos Energy$883,167$62,420 ▼-6.6%6,3670.3%UtilitiesSPYSPDR S&P 500 ETF Trust$852,607$23,524 ▼-2.7%1,4860.2%FinanceCMICummins$832,140$16,189 ▼-1.9%2,5700.2%Auto/Tires/TrucksXBILUS Treasury 6 Month Bill ETF$828,300$828,300 ▲New Holding16,5000.2%ETFNEENextEra Energy$812,502$38,968 ▼-4.6%9,6120.2%UtilitiesFBTFirst Trust NYSE Arca Biotechnology Index Fund$809,275$77,369 ▼-8.7%4,7070.2%ETFWPMWheaton Precious Metals$760,4460.0%12,4500.2%Basic MaterialsCMCOColumbus McKinnon$696,240$14,400 ▼-2.0%19,3400.2%Industrial ProductsIWFiShares Russell 1000 Growth ETF$681,315$51,052 ▲8.1%1,8150.2%ETFITWIllinois Tool Works$647,8370.0%2,4720.2%Industrial ProductsTJXTJX Companies$620,141$20,687 ▲3.5%5,2760.2%Retail/WholesaleTBILUS Treasury 3 Month Bill ETF$605,484$605,484 ▲New Holding12,1000.2%ETFGLOBAL X 1-3 MONTH T-BILL ETF$577,875$577,875 ▲New Holding5,7500.2%ETFRIORio Tinto Group$556,336$17,793 ▼-3.1%7,8170.2%Basic MaterialsBNBrookfield$504,0750.0%9,4840.1%FinanceFXHFirst Trust Health Care AlphaDEX Fund$490,2920.0%4,3830.1%ETFAMSCAmerican Superconductor$472,000$234,348 ▼-33.2%20,0000.1%Computer and TechnologySYKStryker$452,6590.0%1,2530.1%MedicalSCHDSchwab US Dividend Equity ETF$423,3260.0%5,0080.1%ETFPXEInvesco Energy Exploration & Production ETF$413,6770.0%13,9520.1%ETFABTAbbott Laboratories$370,7610.0%3,2520.1%MedicalSCHXSchwab US Large-Cap ETF$346,0350.0%5,1000.1%ETFIVViShares Core S&P 500 ETF$344,9380.0%5980.1%ETFEVERGY INC COM$315,8170.0%5,0930.1%StockSPYVSPDR Portfolio S&P 500 Value ETF$312,8250.0%5,9180.1%ETFSMMDiShares Russell 2500 ETF$293,8800.0%4,3390.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$283,7860.0%2,7240.1%ETFEGPEastGroup Properties$261,5480.0%1,4000.1%FinanceCRMSalesforce$260,298$17,517 ▲7.2%9510.1%Computer and TechnologyNVONovo Nordisk A/S$248,4990.0%2,0870.1%MedicalVXUSVanguard Total International Stock ETF$243,6810.0%3,7640.1%ETFGOOGAlphabet$235,905$43,302 ▲22.5%1,4110.1%Computer and TechnologyJNJJohnson & Johnson$230,611$11,182 ▼-4.6%1,4230.1%MedicalSLMSLM$217,2650.0%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. 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