GoalVest Advisory

GoalVest Advisory as of March 31, 2023

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 273 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 29.1 $50M 132k 376.00
Vanguard Total Stock Market Etf Etf (VTI) 6.8 $12M 57k 204.08
Vanguard Growth Etf Etf (VUG) 5.0 $8.6M 34k 249.41
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 4.2 $7.1M 98k 72.73
Vanguard Small-cap Etf Etf (VB) 3.5 $6.1M 32k 189.50
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.4 $5.8M 58k 99.22
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 3.4 $5.7M 104k 55.35
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 2.3 $4.0M 97k 41.22
Microsoft Corp Stock (MSFT) 1.8 $3.1M 11k 288.27
Ishares Select Dividend Etf Etf (DVY) 1.2 $2.1M 18k 117.15
Merck & Co Stock (MRK) 1.2 $2.1M 20k 106.38
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.1 $1.9M 6.3k 308.74
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.1 $1.8M 18k 103.70
Mcdonalds Corp Stock (MCD) 1.0 $1.7M 6.1k 279.61
Procter And Gamble Stock (PG) 1.0 $1.7M 11k 148.68
Amazon Stock (AMZN) 1.0 $1.7M 16k 103.28
At&t Stock (T) 0.9 $1.6M 81k 19.25
Johnson & Johnson Stock (JNJ) 0.9 $1.5M 9.8k 154.98
Oge Energy Corp Stock (OGE) 0.8 $1.4M 38k 37.66
Lockheed Martin Corp Stock (LMT) 0.8 $1.4M 3.0k 472.74
Oneok Stock (OKE) 0.8 $1.4M 22k 63.53
Pfizer Stock (PFE) 0.8 $1.4M 33k 40.80
Cisco Sys Stock (CSCO) 0.8 $1.3M 25k 52.27
Sonoco Prods Stock (SON) 0.8 $1.3M 22k 60.99
Dominion Energy Stock (D) 0.8 $1.3M 24k 55.91
Principal Financial Group Stock (PFG) 0.8 $1.3M 18k 74.32
Kimberly-clark Corp Stock (KMB) 0.8 $1.3M 9.7k 134.21
Genuine Parts Stock (GPC) 0.8 $1.3M 7.7k 167.28
Medtronic Stock (MDT) 0.7 $1.3M 16k 80.60
Ares Capital Corp Cef (ARCC) 0.7 $1.3M 69k 18.27
Pepsico Stock (PEP) 0.7 $1.3M 6.9k 182.27
Williams Cos Stock (WMB) 0.7 $1.3M 42k 29.86
International Paper Stock (IP) 0.7 $1.2M 34k 36.05
Wp Carey Reit (WPC) 0.7 $1.2M 16k 77.45
National Health Invs Reit (NHI) 0.7 $1.2M 23k 51.57
Unitedhealth Group Stock (UNH) 0.7 $1.2M 2.5k 472.57
Crown Castle Reit (CCI) 0.7 $1.2M 8.9k 133.83
Ugi Corp Stock (UGI) 0.7 $1.2M 33k 34.75
Conagra Brands Stock (CAG) 0.7 $1.1M 30k 37.56
Unilever Adr (UL) 0.7 $1.1M 22k 51.93
Southern Stock (SO) 0.7 $1.1M 16k 69.57
Altria Group Stock (MO) 0.6 $1.1M 25k 44.62
Valero Energy Corp Stock (VLO) 0.6 $1.1M 7.8k 139.58
Huntington Bancshares Stock (HBAN) 0.6 $1.1M 96k 11.20
Paypal Hldgs Stock (PYPL) 0.6 $1.1M 14k 75.92
Truist Finl Corp Stock (TFC) 0.6 $1.0M 31k 34.10
Asml Holding N V N Y Registry Adr (ASML) 0.6 $1.0M 1.5k 680.67
Walmart Stock (WMT) 0.6 $1.0M 7.0k 147.44
Vici Pptys Reit (VICI) 0.6 $983k 30k 32.61
Philip Morris Intl Stock (PM) 0.6 $977k 10k 97.24
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.5 $915k 51k 17.85
Starwood Ppty Tr Reit (STWD) 0.5 $897k 51k 17.68
Apple Stock (AAPL) 0.5 $882k 5.4k 164.90
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $774k 9.3k 82.83
Broadcom Stock (AVGO) 0.4 $760k 1.2k 641.53
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $373k 908.00 411.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $360k 5.4k 66.85
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $335k 817.00 409.39
Evergy Stock (EVRG) 0.2 $311k 5.1k 61.12
Costco Whsl Corp Stock (COST) 0.2 $282k 568.00 496.87
Jpmorgan Chase & Co Stock (JPM) 0.2 $275k 2.1k 130.29
Vanguard Real Estate Etf Etf (VNQ) 0.1 $245k 2.9k 83.04
Meta Platforms Inc Cl A Stock (META) 0.1 $240k 1.1k 211.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.1 $232k 5.9k 39.46
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $217k 4.8k 45.17
Thermo Fisher Scientific Stock (TMO) 0.1 $209k 362.00 576.37
Vanguard Large-cap Etf Etf (VV) 0.1 $204k 1.1k 186.81
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $197k 2.0k 96.70
Navient Corporation Stock (NAVI) 0.1 $193k 12k 15.99
Keysight Technologies Stock (KEYS) 0.1 $188k 1.2k 161.48
Slm Corp Stock (SLM) 0.1 $186k 15k 12.39
Zoetis Inc Cl A Stock (ZTS) 0.1 $180k 1.1k 166.44
Texas Instrs Stock (TXN) 0.1 $178k 959.00 185.96
Nextera Energy Stock (NEE) 0.1 $156k 2.0k 77.08
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.1 $151k 3.1k 48.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $151k 1.5k 104.00
Coca Cola Stock (KO) 0.1 $145k 2.3k 62.03
Abbvie Stock (ABBV) 0.1 $141k 882.00 159.37
Visa Inc Com Cl A Stock (V) 0.1 $137k 609.00 225.42
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $126k 10k 12.47
Analog Devices Stock (ADI) 0.1 $125k 635.00 197.13
Rithm Capital Corp Reit (RITM) 0.1 $114k 14k 8.00
Adobe Systems Incorporated Stock (ADBE) 0.1 $101k 261.00 385.37
Home Depot Stock (HD) 0.1 $100k 338.00 295.12
Mks Instrs Stock (MKSI) 0.1 $99k 1.1k 88.63
United States Oil Fund Etf (USO) 0.1 $96k 1.4k 66.44
Microchip Technology Stock (MCHP) 0.1 $96k 1.1k 83.80
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $92k 598.00 154.01
Palo Alto Networks Stock (PANW) 0.1 $91k 455.00 199.74
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $90k 1.5k 60.91
Eversource Energy Stock (ES) 0.1 $88k 1.1k 78.26
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $86k 1.3k 63.89
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $86k 947.00 90.55
Spdr S&p Dividend Etf Etf (SDY) 0.0 $85k 685.00 123.71
Marathon Pete Corp Stock (MPC) 0.0 $81k 604.00 134.83
Stmicroelectronics N V Ny Registry Adr (STM) 0.0 $80k 1.5k 53.49
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $78k 2.2k 35.32
Bank America Corp Stock (BAC) 0.0 $77k 2.7k 28.60
Lam Research Corp Stock (LRCX) 0.0 $77k 145.00 528.59
Chevron Corp Stock (CVX) 0.0 $72k 438.00 163.18
Exxon Mobil Corp Stock (XOM) 0.0 $68k 623.00 109.66
Qualcomm Stock (QCOM) 0.0 $67k 524.00 127.47
Invesco Qqq Trust Etf (QQQ) 0.0 $65k 202.00 320.93
Magellan Midstream Prtnrs Lp Com Unit Rp Stock 0.0 $63k 1.2k 54.25
Paychex Stock (PAYX) 0.0 $61k 535.00 114.59
Mastercard Incorporated Cl A Stock (MA) 0.0 $61k 167.00 363.51
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $60k 1.8k 33.77
BP Adr (BP) 0.0 $58k 1.5k 37.95
Caterpillar Stock (CAT) 0.0 $57k 251.00 228.84
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $56k 866.00 65.00
Nxp Semiconductors N V Stock (NXPI) 0.0 $56k 300.00 186.48
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $56k 1.4k 40.92
Old Dominion Freight Line Stock (ODFL) 0.0 $55k 160.00 340.84
Nvidia Corporation Stock (NVDA) 0.0 $54k 195.00 277.77
Skyworks Solutions Stock (SWKS) 0.0 $53k 453.00 117.98
Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $52k 1.2k 43.85
Lilly Eli & Co Stock (LLY) 0.0 $52k 150.00 343.42
Abbott Labs Stock (ABT) 0.0 $48k 476.00 101.26
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $45k 180.00 250.16
Salesforce Stock (CRM) 0.0 $44k 219.00 199.78
Boeing Stock (BA) 0.0 $43k 200.00 212.43
United Parcel Service Inc Cl B Stock (UPS) 0.0 $40k 208.00 193.99
Ark Innovation Etf Etf (ARKK) 0.0 $40k 999.00 40.34
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $40k 609.00 66.12
Ishares Msci Eafe Etf Etf (EFA) 0.0 $37k 521.00 71.52
American Express Stock (AXP) 0.0 $37k 225.00 164.95
American Tower Corp Reit (AMT) 0.0 $37k 180.00 204.34
Okta Inc Cl A Stock (OKTA) 0.0 $35k 410.00 86.24
Servicenow Stock (NOW) 0.0 $35k 75.00 464.72
Snowflake Inc Cl A Stock (SNOW) 0.0 $35k 224.00 154.29
Watsco Stock (WSO) 0.0 $34k 108.00 318.16
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $34k 176.00 194.89
Corning Stock (GLW) 0.0 $34k 951.00 35.30
Abb Adr (ABBNY) 0.0 $33k 960.00 34.30
Proshares Ultra Energy Etf (DIG) 0.0 $33k 879.00 37.33
Livent Corp Stock 0.0 $33k 1.5k 21.72
Blackrock Stock (BLK) 0.0 $32k 48.00 669.12
Vanguard Total Bond Market Etf Etf (BND) 0.0 $32k 430.00 73.83
Ciena Corp Stock (CIEN) 0.0 $32k 602.00 52.52
Intuitive Surgical Stock (ISRG) 0.0 $31k 123.00 255.47
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $31k 8.0k 3.93
Shopify Inc Cl A Stock (SHOP) 0.0 $31k 647.00 47.94
Equinix Reit (EQIX) 0.0 $30k 42.00 721.05
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $30k 411.00 73.16
Spotify Technology S A Stock (SPOT) 0.0 $30k 225.00 133.62
Bristol-myers Squibb Stock (BMY) 0.0 $29k 418.00 69.37
Ishares Silver Trust Etf (SLV) 0.0 $29k 1.3k 22.12
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $29k 783.00 36.56
Etsy Stock (ETSY) 0.0 $28k 254.00 111.33
Ishares Russell 2000 Etf Etf (IWM) 0.0 $28k 158.00 178.40
Prologis Reit (PLD) 0.0 $28k 225.00 124.77
Applied Matls Stock (AMAT) 0.0 $26k 212.00 122.83
Ishares U.s. Technology Etf Etf (IYW) 0.0 $25k 270.00 92.81
Danaher Corporation Stock (DHR) 0.0 $25k 98.00 252.04
Tesla Stock (TSLA) 0.0 $24k 117.00 207.46
General Dynamics Corp Stock (GD) 0.0 $23k 100.00 226.49
Schwab International Equity Etf Etf (SCHF) 0.0 $22k 637.00 34.80
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.0 $20k 219.00 92.59
S&p Global Stock (SPGI) 0.0 $20k 58.00 344.83
Disney Walt Stock (DIS) 0.0 $20k 197.00 100.13
Conocophillips Stock (COP) 0.0 $19k 195.00 99.21
Moderna Stock (MRNA) 0.0 $19k 123.00 153.58
Daseke Stock (DSKE) 0.0 $19k 2.4k 7.73
Cintas Corp Stock (CTAS) 0.0 $19k 40.00 462.68
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $18k 374.00 48.37
Cassava Sciences Stock (SAVA) 0.0 $18k 746.00 24.12
Coherent Corp Stock (COHR) 0.0 $18k 462.00 38.08
Mid-amer Apt Cmntys Reit (MAA) 0.0 $17k 115.00 151.04
American Wtr Wks Stock (AWK) 0.0 $16k 110.00 146.49
Trupanion Stock (TRUP) 0.0 $15k 349.00 42.89
Edwards Lifesciences Corp Stock (EW) 0.0 $15k 180.00 82.73
Vanguard Value Etf Etf (VTV) 0.0 $15k 105.00 138.11
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $14k 292.00 47.85
Metlife Stock (MET) 0.0 $13k 230.00 57.94
Targa Res Corp Stock (TRGP) 0.0 $13k 180.00 72.91
Royal Caribbean Group Stock (RCL) 0.0 $13k 200.00 65.30
Cincinnati Finl Corp Stock (CINF) 0.0 $12k 110.00 112.08
Sorrento Therapeutics Stock (SRNEQ) 0.0 $12k 33k 0.36
Canadian Natl Ry Stock (CNI) 0.0 $12k 100.00 117.97
Hess Midstream Lp Cl A Stock (HESM) 0.0 $12k 403.00 28.94
Regeneron Pharmaceuticals Stock (REGN) 0.0 $12k 14.00 821.64
Cme Group Stock (CME) 0.0 $12k 60.00 191.52
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $11k 211.00 50.66
Docusign Stock (DOCU) 0.0 $11k 181.00 58.30
Marathon Oil Corp Stock (MRO) 0.0 $11k 437.00 23.97
Ishares Msci Eurozone Etf Etf (EZU) 0.0 $10k 228.00 45.08
Vulcan Matls Stock (VMC) 0.0 $9.8k 57.00 171.56
L3harris Technologies Stock (LHX) 0.0 $9.6k 49.00 196.24
Realty Income Corp Reit (O) 0.0 $9.5k 150.00 63.32
Ishares Gold Trust Etf (IAU) 0.0 $9.2k 247.00 37.37
Raytheon Technologies Corp Stock (RTX) 0.0 $8.2k 84.00 97.93
Wisdomtree International Equity Fund Etf (DWM) 0.0 $8.1k 162.00 49.73
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $7.8k 192.00 40.40
Exp World Hldgs Stock (EXPI) 0.0 $7.4k 580.00 12.69
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $7.3k 830.00 8.83
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $7.3k 112.00 65.39
Enbridge Stock (ENB) 0.0 $6.7k 176.00 38.15
Ark Space Exploration & Innovation Etf Etf (ARKX) 0.0 $6.7k 478.00 14.00
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $6.5k 64.00 101.19
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $6.4k 135.00 47.59
Verizon Communications Stock (VZ) 0.0 $5.9k 152.00 38.89
GSK Adr (GSK) 0.0 $5.7k 160.00 35.58
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $5.7k 115.00 49.33
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $5.6k 120.00 46.95
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $5.1k 25.00 204.52
Quantumscape Corp Com Cl A Stock (QS) 0.0 $5.1k 623.00 8.18
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.0 $4.7k 93.00 50.43
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $4.4k 65.00 68.00
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL) 0.0 $4.3k 93.00 46.49
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $4.3k 102.00 42.07
Ishares Exponential Technologies Etf Etf (XT) 0.0 $3.3k 63.00 52.70
Occidental Pete Corp Stock (OXY) 0.0 $3.3k 53.00 62.43
Cingulate Stock 0.0 $3.2k 3.2k 0.98
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $3.1k 50.00 62.90
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.1k 313.00 9.98
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.9k 23.00 124.39
India Cef (IFN) 0.0 $2.7k 180.00 15.13
Schwab Charles Corp Stock (SCHW) 0.0 $2.7k 51.00 52.37
Schwab U.s. Reit Etf Etf (SCHH) 0.0 $2.6k 135.00 19.48
Diamondback Energy Stock (FANG) 0.0 $2.2k 16.00 135.19
Devon Energy Corp Stock (DVN) 0.0 $2.1k 41.00 50.54
Advanced Micro Devices Stock (AMD) 0.0 $2.1k 21.00 98.00
Twilio Inc Cl A Stock (TWLO) 0.0 $2.0k 30.00 66.63
Pacer Us Small Cap Cash Cows 100 Etf Etf (CALF) 0.0 $1.9k 50.00 38.06
Wabtec Stock (WAB) 0.0 $1.6k 16.00 101.06
Bath & Body Works Stock (BBWI) 0.0 $1.5k 42.00 36.57
The Cigna Group Stock (CI) 0.0 $1.5k 6.00 255.50
Union Pac Corp Stock (UNP) 0.0 $1.4k 7.00 202.43
Dimensional Core Fixed Income Etf Etf (DFCF) 0.0 $1.4k 33.00 42.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $1.4k 10.00 137.00
Halliburton Stock (HAL) 0.0 $1.3k 41.00 31.63
Ford Mtr Co Del Stock (F) 0.0 $1.3k 100.00 12.60
Deere & Co Stock (DE) 0.0 $1.2k 3.00 413.00
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.1k 4.00 285.75
General Electric Stock (GE) 0.0 $1.1k 12.00 94.08
Morgan Stanley Stock (MS) 0.0 $1.1k 12.00 87.83
Public Storage Reit (PSA) 0.0 $906.000000 3.00 302.00
Block Inc Cl A Stock (SQ) 0.0 $824.000400 12.00 68.67
Capital One Finl Corp Stock (COF) 0.0 $769.000000 8.00 96.12
Ishares Cybersecurity & Tech Etf Etf (IHAK) 0.0 $727.000000 20.00 36.35
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.0 $690.999000 30.00 23.03
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $450.000000 3.0k 0.15
Fidelity Msci Health Care Index Etf Etf (FHLC) 0.0 $369.000000 6.00 61.50
Linde Stock (LIN) 0.0 $355.000000 1.00 355.00
Goldman Sachs Access Ultra Short Bond Etf Etf (GSST) 0.0 $350.000000 7.00 50.00
Schwab International Small-cap Equity Etf Etf (SCHC) 0.0 $303.000300 9.00 33.67
Uniti Group Reit (UNIT) 0.0 $173.999000 49.00 3.55
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $156.000000 4.00 39.00
Comcast Corp New Cl A Stock (CMCSA) 0.0 $152.000000 4.00 38.00
Newmont Corp Stock (NEM) 0.0 $98.000000 2.00 49.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $93.000000 2.00 46.50
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $51.000000 1.00 51.00
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $49.000000 1.00 49.00
Us Bancorp Del Stock (USB) 0.0 $36.000000 1.00 36.00
Wells Fargo Stock (WFC) 0.0 $0 0 0.00
Intel Corp Stock (INTC) 0.0 $0 0 0.00
Enterprise Prods Partners Stock (EPD) 0.0 $0 0 0.00
Ishares U.s. Real Estate Etf Etf (IYR) 0.0 $0 0 0.00
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $0 0 0.00
First Trust Capital Strength Etf Etf (FTCS) 0.0 $0 0 0.00
Vanguard Utilities Etf Etf (VPU) 0.0 $0 0 0.00
Compugen Ltd Ord Stock (CGEN) 0.0 $0 0 0.00
Vanguard Consumer Staples Etf Etf (VDC) 0.0 $0 0 0.00
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $0 0 0.00
Spdr Portfolio Long Term Treasury Etf Etf (SPTL) 0.0 $0 0 0.00
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.0 $0 0 0.00
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.0 $0 0 0.00
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $0 0 0.00
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.0 $0 0 0.00
Quicklogic Corp Stock (QUIK) 0.0 $0 0 0.00
Genasys Stock (GNSS) 0.0 $0 0 0.00
Tusimple Hldgs Inc Cl A Stock (TSPH) 0.0 $0 0 0.00
Shell Plc Spon Ads Adr (SHEL) 0.0 $0 0 0.00