GoalVest Advisory

GoalVest Advisory as of Dec. 31, 2022

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 248 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 24.4 $38M 108k 351.34
Vanguard Total Stock Market Etf Etf (VTI) 7.8 $12M 63k 191.19
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.3 $6.6M 91k 72.10
Vanguard Growth Etf Etf (VUG) 4.0 $6.2M 29k 213.11
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.6 $5.5M 109k 50.67
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.1 $4.9M 50k 96.96
Vanguard Small-cap Etf Etf (VB) 2.4 $3.7M 20k 183.54
Johnson & Johnson Stock (JNJ) 2.3 $3.6M 21k 176.65
Merck & Co Stock (MRK) 1.9 $2.9M 27k 110.95
Procter And Gamble Stock (PG) 1.9 $2.9M 19k 151.56
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 1.8 $2.9M 194k 14.78
Microsoft Corp Stock (MSFT) 1.7 $2.6M 11k 239.82
Health Care Select Sector Spdr Fund Etf (XLV) 1.6 $2.5M 18k 135.85
Ishares Select Dividend Etf Etf (DVY) 1.5 $2.3M 19k 120.60
Pepsico Stock (PEP) 1.5 $2.2M 12k 180.66
Mcdonalds Corp Stock (MCD) 1.4 $2.2M 8.4k 263.53
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.3 $2.0M 6.4k 308.90
Pfizer Stock (PFE) 1.0 $1.5M 29k 51.24
Lockheed Martin Corp Stock (LMT) 0.9 $1.4M 2.9k 486.49
At&t Stock (T) 0.9 $1.4M 76k 18.41
Oge Energy Corp Stock (OGE) 0.9 $1.3M 34k 39.55
Principal Financial Group Stock (PFG) 0.9 $1.3M 16k 83.92
Huntington Bancshares Stock (HBAN) 0.8 $1.3M 91k 14.10
Oneok Stock (OKE) 0.8 $1.3M 19k 65.70
Unitedhealth Group Stock (UNH) 0.8 $1.3M 2.4k 530.18
Dominion Energy Stock (D) 0.8 $1.2M 20k 61.32
Truist Finl Corp Stock (TFC) 0.8 $1.2M 29k 43.03
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.8 $1.2M 14k 88.23
Kimberly-clark Corp Stock (KMB) 0.8 $1.2M 8.9k 135.75
Sonoco Prods Stock (SON) 0.8 $1.2M 20k 60.71
Williams Cos Stock (WMB) 0.8 $1.2M 36k 32.90
Genuine Parts Stock (GPC) 0.7 $1.2M 6.6k 173.51
Ares Capital Corp Cef (ARCC) 0.7 $1.2M 62k 18.47
Cisco Sys Stock (CSCO) 0.7 $1.1M 24k 47.64
Wp Carey Reit (WPC) 0.7 $1.1M 14k 78.15
Ugi Corp Stock (UGI) 0.7 $1.1M 30k 37.07
Conagra Brands Stock (CAG) 0.7 $1.1M 29k 38.70
National Health Invs Reit (NHI) 0.7 $1.1M 21k 52.22
Altria Group Stock (MO) 0.7 $1.0M 23k 45.71
Unilever Adr (UL) 0.7 $1.0M 21k 50.35
International Paper Stock (IP) 0.7 $1.0M 30k 34.63
Southern Stock (SO) 0.7 $1.0M 14k 71.41
Crown Castle Reit (CCI) 0.6 $990k 7.3k 135.65
Philip Morris Intl Stock (PM) 0.6 $958k 9.5k 101.21
Walmart Stock (WMT) 0.6 $951k 6.7k 141.79
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $921k 44k 21.17
Valero Energy Corp Stock (VLO) 0.6 $887k 7.0k 126.86
Asml Holding N V N Y Registry Adr (ASML) 0.5 $832k 1.5k 546.40
Starwood Ppty Tr Reit (STWD) 0.5 $831k 45k 18.33
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $825k 9.4k 87.47
Intel Corp Stock (INTC) 0.5 $812k 31k 26.43
Medtronic Stock (MDT) 0.5 $732k 9.4k 77.72
Apple Stock (AAPL) 0.5 $718k 5.5k 129.93
Visa Inc Com Cl A Stock (V) 0.4 $669k 3.2k 207.76
Amazon Stock (AMZN) 0.4 $669k 8.0k 84.00
Paypal Hldgs Stock (PYPL) 0.3 $525k 7.4k 71.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $469k 1.00 468711.00
Kroger Stock (KR) 0.3 $449k 10k 44.58
Palo Alto Networks Stock (PANW) 0.2 $354k 2.5k 139.54
Ishares U.s. Real Estate Etf Etf (IYR) 0.2 $325k 3.9k 84.19
Evergy Stock (EVRG) 0.2 $321k 5.1k 62.93
Costco Whsl Corp Stock (COST) 0.2 $272k 596.00 456.50
Vanguard Real Estate Etf Etf (VNQ) 0.2 $267k 3.2k 82.48
Caterpillar Stock (CAT) 0.2 $262k 1.1k 239.56
Abbott Labs Stock (ABT) 0.2 $260k 2.4k 109.79
Slm Corp Stock (SLM) 0.2 $249k 15k 16.60
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $249k 650.00 382.43
Docusign Stock (DOCU) 0.2 $232k 4.2k 55.42
Thermo Fisher Scientific Stock (TMO) 0.1 $225k 409.00 550.69
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $216k 563.00 384.21
Phillips Edison & Co Reit (PECO) 0.1 $206k 6.5k 31.84
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $201k 2.1k 94.64
Keysight Technologies Stock (KEYS) 0.1 $201k 1.2k 171.07
Navient Corporation Stock (NAVI) 0.1 $199k 12k 16.45
Vanguard Large-cap Etf Etf (VV) 0.1 $195k 1.1k 174.20
Nextera Energy Stock (NEE) 0.1 $189k 2.3k 83.60
Coca Cola Stock (KO) 0.1 $177k 2.8k 63.61
Jpmorgan Chase & Co Stock (JPM) 0.1 $175k 1.3k 134.10
Zoetis Inc Cl A Stock (ZTS) 0.1 $166k 1.1k 146.55
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $165k 1.9k 88.73
Meta Platforms Inc Cl A Stock (META) 0.1 $161k 1.3k 120.34
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $155k 3.7k 41.97
Abbvie Stock (ABBV) 0.1 $128k 792.00 161.61
Home Depot Stock (HD) 0.1 $125k 397.00 315.86
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $118k 2.6k 44.97
Rithm Capital Corp Reit (RITM) 0.1 $117k 14k 8.17
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $115k 9.8k 11.76
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $104k 1.2k 84.80
United States Oil Fund Etf (USO) 0.1 $101k 1.4k 70.11
Eversource Energy Stock (ES) 0.1 $94k 1.1k 83.84
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $91k 598.00 151.85
Spdr S&p Dividend Etf Etf (SDY) 0.1 $86k 685.00 125.11
Commerce Bancshares Stock (CBSH) 0.1 $81k 1.2k 68.07
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $79k 1.3k 58.50
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $74k 2.2k 33.57
Prologis Reit (PLD) 0.0 $70k 625.00 112.67
Marathon Pete Corp Stock (MPC) 0.0 $70k 604.00 116.39
Exxon Mobil Corp Stock (XOM) 0.0 $69k 623.00 110.30
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $66k 1.5k 44.83
Adobe Systems Incorporated Stock (ADBE) 0.0 $64k 189.00 336.53
Paychex Stock (PAYX) 0.0 $62k 535.00 115.56
Mastercard Incorporated Cl A Stock (MA) 0.0 $58k 167.00 347.83
Chevron Corp Stock (CVX) 0.0 $56k 311.00 179.49
Texas Instrs Stock (TXN) 0.0 $55k 335.00 165.22
Lilly Eli & Co Stock (LLY) 0.0 $55k 150.00 365.84
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $55k 1.8k 30.99
BP Adr (BP) 0.0 $54k 1.5k 34.94
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $52k 866.00 59.76
Tesla Stock (TSLA) 0.0 $50k 405.00 123.18
Bank America Corp Stock (BAC) 0.0 $49k 1.5k 33.12
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $47k 1.7k 28.19
Old Dominion Freight Line Stock (ODFL) 0.0 $46k 162.00 283.78
Sorrento Therapeutics Stock (SRNEQ) 0.0 $46k 52k 0.89
Invesco Qqq Trust Etf (QQQ) 0.0 $45k 169.00 266.28
Ameren Corp Stock (AEE) 0.0 $41k 458.00 88.92
United Parcel Service Inc Cl B Stock (UPS) 0.0 $41k 234.00 173.84
Ishares Core High Dividend Etf Etf (HDV) 0.0 $41k 390.00 104.24
Vanguard Total World Stock Etf Etf (VT) 0.0 $39k 457.00 86.19
Ishares Msci Eafe Etf Etf (EFA) 0.0 $39k 591.00 65.64
Salesforce Stock (CRM) 0.0 $39k 291.00 132.59
American Tower Corp Reit (AMT) 0.0 $38k 180.00 211.86
Boeing Stock (BA) 0.0 $38k 200.00 190.49
Vulcan Matls Stock (VMC) 0.0 $38k 217.00 175.11
Blackrock Stock (BLK) 0.0 $35k 50.00 708.64
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $35k 8.0k 4.35
Morgan Stanley Stock (MS) 0.0 $34k 400.00 85.02
Intuitive Surgical Stock (ISRG) 0.0 $33k 123.00 265.35
Nike Inc Cl B Stock (NKE) 0.0 $32k 277.00 117.01
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $32k 616.00 52.61
Ishares Russell 2000 Etf Etf (IWM) 0.0 $32k 185.00 174.36
Snowflake Inc Cl A Stock (SNOW) 0.0 $32k 224.00 143.54
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $32k 176.00 179.76
American Express Stock (AXP) 0.0 $32k 213.00 147.75
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $31k 411.00 75.54
Ciena Corp Stock (CIEN) 0.0 $31k 602.00 50.98
Etsy Stock (ETSY) 0.0 $30k 254.00 119.78
Restaurant Brands Intl Stock (QSR) 0.0 $30k 464.00 64.67
Servicenow Stock (NOW) 0.0 $30k 77.00 388.27
Livent Corp Stock 0.0 $30k 1.5k 19.87
Ark Innovation Etf Etf (ARKK) 0.0 $29k 942.00 31.24
Raytheon Technologies Corp Stock (RTX) 0.0 $29k 291.00 100.92
Abb Adr (ABBNY) 0.0 $29k 960.00 30.46
Nvidia Corporation Stock (NVDA) 0.0 $29k 195.00 146.14
Danaher Corporation Stock (DHR) 0.0 $28k 105.00 265.42
Stryker Corporation Stock (SYK) 0.0 $28k 113.00 244.49
Equinix Reit (EQIX) 0.0 $28k 42.00 655.02
Watsco Stock (WSO) 0.0 $26k 104.00 249.40
T-mobile Us Stock (TMUS) 0.0 $25k 180.00 140.00
General Dynamics Corp Stock (GD) 0.0 $25k 100.00 248.11
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $24k 329.00 73.69
Conocophillips Stock (COP) 0.0 $23k 195.00 118.00
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $23k 656.00 34.37
S&p Global Stock (SPGI) 0.0 $22k 67.00 335.00
Moderna Stock (MRNA) 0.0 $22k 123.00 179.62
Spdr S&p Semiconductor Etf Etf (XSD) 0.0 $21k 125.00 167.23
Blackline Stock (BL) 0.0 $20k 304.00 67.27
Shopify Inc Cl A Stock (SHOP) 0.0 $20k 580.00 34.71
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 270.00 74.49
Broadridge Finl Solutions Stock (BR) 0.0 $20k 148.00 134.13
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $19k 90.00 210.94
Marketaxess Hldgs Stock (MKTX) 0.0 $19k 67.00 278.90
Cintas Corp Stock (CTAS) 0.0 $18k 40.00 451.62
Mid-amer Apt Cmntys Reit (MAA) 0.0 $18k 115.00 156.99
Spotify Technology S A Stock (SPOT) 0.0 $18k 225.00 78.95
First Horizon Corporation Stock (FHN) 0.0 $17k 700.00 24.50
Disney Walt Stock (DIS) 0.0 $17k 197.00 86.88
American Wtr Wks Stock (AWK) 0.0 $17k 110.00 152.42
Metlife Stock (MET) 0.0 $17k 230.00 72.37
Okta Inc Cl A Stock (OKTA) 0.0 $17k 242.00 68.33
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $16k 503.00 31.46
Victoryshares Us Eq Income Enhanced Volatility Wtd Etf Etf (CDC) 0.0 $16k 250.00 62.07
Cassava Sciences Stock (SAVA) 0.0 $15k 511.00 29.54
L3harris Technologies Stock (LHX) 0.0 $14k 67.00 208.21
Daseke Stock (DSKE) 0.0 $14k 2.4k 5.69
Edwards Lifesciences Corp Stock (EW) 0.0 $13k 180.00 74.61
Qualcomm Stock (QCOM) 0.0 $13k 115.00 109.94
Prudential Finl Stock (PRU) 0.0 $12k 125.00 99.46
Trupanion Stock (TRUP) 0.0 $12k 257.00 47.53
Canadian Natl Ry Stock (CNI) 0.0 $12k 100.00 118.88
Elevance Health Stock (ELV) 0.0 $12k 23.00 512.96
Cincinnati Finl Corp Stock (CINF) 0.0 $11k 110.00 102.39
Regeneron Pharmaceuticals Stock (REGN) 0.0 $10k 14.00 721.50
Cme Group Stock (CME) 0.0 $10k 60.00 168.17
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.0 $10k 198.00 50.54
Realty Income Corp Reit (O) 0.0 $9.5k 150.00 63.43
Ishares Core Dividend Etf Etf (DIVB) 0.0 $9.4k 250.00 37.51
Sempra Stock (SRE) 0.0 $9.3k 60.00 154.53
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $9.1k 204.00 44.81
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $8.8k 143.00 61.64
Healthequity Stock (HQY) 0.0 $8.7k 141.00 61.64
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $8.4k 86.00 98.21
Digital Rlty Tr Reit (DLR) 0.0 $7.6k 76.00 99.87
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $7.6k 195.00 38.90
Uber Technologies Stock (UBER) 0.0 $7.4k 300.00 24.73
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $7.2k 762.00 9.48
Exp World Hldgs Stock (EXPI) 0.0 $6.4k 580.00 11.08
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $6.3k 830.00 7.64
Discover Finl Svcs Stock (DFS) 0.0 $6.1k 62.00 97.82
Verizon Communications Stock (VZ) 0.0 $6.0k 152.00 39.40
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $6.0k 135.00 44.22
GSK Adr (GSK) 0.0 $5.6k 160.00 35.14
Schwab Charles Corp Stock (SCHW) 0.0 $5.2k 62.00 83.26
Lowes Cos Stock (LOW) 0.0 $5.0k 25.00 199.24
Capital One Finl Corp Stock (COF) 0.0 $4.7k 51.00 92.96
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $4.3k 25.00 172.08
Oracle Corp Stock (ORCL) 0.0 $3.9k 48.00 81.75
Quantumscape Corp Com Cl A Stock (QS) 0.0 $3.5k 623.00 5.67
Occidental Pete Corp Stock (OXY) 0.0 $3.3k 53.00 62.98
Cingulate Stock 0.0 $3.2k 3.2k 1.00
Ally Finl Stock (ALLY) 0.0 $3.1k 127.00 24.45
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $2.9k 313.00 9.42
Intuit Stock (INTU) 0.0 $2.7k 7.00 389.29
Devon Energy Corp Stock (DVN) 0.0 $2.5k 41.00 61.44
Diamondback Energy Stock (FANG) 0.0 $2.2k 16.00 136.75
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 74.00 27.07
Cigna Corp Stock (CI) 0.0 $2.0k 6.00 331.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.0k 23.00 85.52
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.8k 48.00 38.00
Bath & Body Works Stock (BBWI) 0.0 $1.8k 42.00 42.14
Halliburton Stock (HAL) 0.0 $1.6k 41.00 39.34
Twilio Inc Cl A Stock (TWLO) 0.0 $1.5k 30.00 48.97
Union Pac Corp Stock (UNP) 0.0 $1.5k 7.00 208.29
Comerica Stock (CMA) 0.0 $1.4k 21.00 66.86
Advanced Micro Devices Stock (AMD) 0.0 $1.4k 21.00 64.76
Apa Corporation Stock (APA) 0.0 $1.3k 28.00 46.68
Deere & Co Stock (DE) 0.0 $1.3k 3.00 428.67
Fifth Third Bancorp Stock (FITB) 0.0 $1.2k 37.00 32.81
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.2k 5.00 241.80
Applied Matls Stock (AMAT) 0.0 $1.2k 12.00 97.42
Ford Mtr Co Del Stock (F) 0.0 $1.2k 100.00 11.63
Broadcom Stock (AVGO) 0.0 $1.1k 2.00 573.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.1k 4.00 266.75
Macys Stock (M) 0.0 $867.001800 42.00 20.64
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $630.900000 3.0k 0.21
Kohls Corp Stock (KSS) 0.0 $530.000100 21.00 25.24
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $456.000000 5.00 91.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $429.000000 11.00 39.00
Linde Stock 0.0 $326.000000 1.00 326.00
Uniti Group Reit (UNIT) 0.0 $270.999400 49.00 5.53
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $146.000000 4.00 36.50
Comcast Corp New Cl A Stock (CMCSA) 0.0 $140.000000 4.00 35.00
Newmont Corp Stock (NEM) 0.0 $94.000000 2.00 47.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $91.000000 2.00 45.50
Bed Bath & Beyond Stock 0.0 $85.000000 34.00 2.50
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $50.000000 1.00 50.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $47.000000 1.00 47.00
Us Bancorp Del Stock (USB) 0.0 $44.000000 1.00 44.00
Goldman Sachs Access Treasury 0-1 Year Etf Etf (GBIL) 0.0 $0 0 0.00