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GoalVest Advisory

Latest statistics and disclosures from GoalVest Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are VOO, VUG, VTI, JQUA, BOXX, and represent 53.42% of GoalVest Advisory's stock portfolio.
Added to shares of these 10 stocks: BOXX (+$7.8M), VTWO, AVGO, OBIL, VUG, Lam Research, XBIL, SPIB, TBIL, CLIP.
Started 76 new stock positions in CE, JMUB, FMB, FXE, JIRE, AMAT, FSMB, SDVY, ET, BUFR.
Reduced shares in these 10 stocks: JQUA, LRCX, VTI, BMO, SCCO, CNI, AMSC, WPC, BX, FCX.
Sold out of its positions in BMO, BNS, BDX, BLK, CNI, SILA, CING, FVD, FV, GEV.
GoalVest Advisory was a net buyer of stock by $18M.
GoalVest Advisory has $348M in assets under management (AUM), dropping by 11.15%.
Central Index Key (CIK): 0001839307

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Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 374 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	34.9	$122M		230k	527.67	View chart
Vanguard Growth Etf Etf (VUG)	8.6	$30M	+4%	78k	383.93	View chart
Vanguard Total Stock Market Etf Etf (VTI)	4.0	$14M	-7%	49k	283.16	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	3.1	$11M	-23%	190k	56.57	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	2.8	$9.8M	+373%	90k	108.93	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	2.5	$8.6M	+10%	254k	33.71	View chart
Vanguard Small-cap Etf Etf (VB)	2.3	$8.1M	+4%	34k	237.21	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.6	$5.4M	-2%	65k	82.94	View chart
Spdr Nyse Technology Etf Etf (XNTK)	1.5	$5.2M	+10%	26k	197.53	View chart
Microsoft Corp Stock (MSFT)	1.4	$4.7M	+5%	11k	430.30	View chart
Ishares Select Dividend Etf Etf (DVY)	1.1	$3.7M	+5%	27k	135.07	View chart
Nvidia Corporation Stock (NVDA)	1.0	$3.4M	+3%	28k	121.44	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	1.0	$3.4M	NEW	38k	89.36	View chart
Jpmorgan Chase & Co Stock (JPM)	0.9	$3.0M	+4%	14k	210.87	View chart
Visa Inc Com Cl A Stock (V)	0.8	$2.8M	+9%	10k	274.95	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	0.8	$2.7M	+3%	16k	165.85	View chart
Apple Stock (AAPL)	0.8	$2.7M	+10%	12k	233.01	View chart
Abbvie Stock (ABBV)	0.8	$2.7M	-2%	14k	197.48	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.8	$2.7M	+5%	5.8k	460.26	View chart
Generac Hldgs Stock (GNRC)	0.8	$2.6M		17k	158.88	View chart
Amazon Stock (AMZN)	0.7	$2.6M	+7%	14k	186.33	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.7	$2.5M	+16%	32k	78.05	View chart
Blackstone Stock (BX)	0.7	$2.3M	-6%	15k	153.13	View chart
Tractor Supply Stock (TSCO)	0.7	$2.3M	-2%	7.8k	290.93	View chart
Broadcom Stock (AVGO)	0.6	$2.3M	+956%	13k	172.49	View chart
Tesla Stock (TSLA)	0.6	$2.0M		7.8k	261.63	View chart
Walmart Stock (WMT)	0.6	$2.0M		25k	80.75	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.6	$2.0M		53k	37.20	View chart
Southern Copper Corp Stock (SCCO)	0.6	$1.9M	-16%	17k	115.67	View chart
Unitedhealth Group Stock (UNH)	0.5	$1.9M	+3%	3.2k	584.68	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.5	$1.8M	+14%	39k	45.86	View chart
At&t Stock (T)	0.5	$1.8M	+2%	81k	22.00	View chart
Nrg Energy Stock (NRG)	0.5	$1.8M	-4%	19k	91.10	View chart
Pepsico Stock (PEP)	0.5	$1.8M	+3%	10k	170.05	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$1.7M	+3%	2.1k	833.25	View chart
Kenvue Stock (KVUE)	0.5	$1.6M	+3%	70k	23.13	View chart
Oneok Stock (OKE)	0.5	$1.6M	+3%	18k	91.13	View chart
Cisco Sys Stock (CSCO)	0.5	$1.6M		30k	53.22	View chart
Mcdonalds Corp Stock (MCD)	0.5	$1.6M	+6%	5.2k	304.51	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$1.6M	+2%	2.7k	584.56	View chart
Principal Financial Group Stock (PFG)	0.4	$1.5M	+5%	18k	85.90	View chart
Williams Cos Stock (WMB)	0.4	$1.5M	+3%	33k	45.65	View chart
Procter And Gamble Stock (PG)	0.4	$1.5M	+3%	8.5k	173.21	View chart
International Paper Stock (IP)	0.4	$1.4M	+3%	29k	48.85	View chart
Omega Healthcare Invs Reit (OHI)	0.4	$1.4M	+2%	34k	40.70	View chart
Altria Group Stock (MO)	0.4	$1.4M	+7%	27k	51.04	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.4	$1.4M	-4%	20k	67.51	View chart
Us Treasury 12 Month Bill Etf Etf (OBIL)	0.4	$1.4M	NEW	27k	50.27	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.4	$1.3M	-11%	25k	49.92	View chart
Ares Capital Corp Cef (ARCC)	0.4	$1.2M	+5%	60k	20.94	View chart
Merck & Co Stock (MRK)	0.4	$1.2M	+6%	11k	113.56	View chart
Unilever Adr (UL)	0.3	$1.2M	+3%	19k	64.96	View chart
Philip Morris Intl Stock (PM)	0.3	$1.2M	+2%	9.8k	121.40	View chart
Southern Stock (SO)	0.3	$1.2M	+2%	13k	90.18	View chart
Ishares Msci Usa Esg Select Etf Etf (SUSA)	0.3	$1.2M		9.7k	120.37	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$1.2M	+8%	24k	47.13	View chart
Dht Holdings Stock (DHT)	0.3	$1.1M	+6%	104k	11.03	View chart
Sonoco Prods Stock (SON)	0.3	$1.1M	+8%	21k	54.63	View chart
Vici Pptys Reit (VICI)	0.3	$1.1M	+3%	33k	33.31	View chart
Sherwin Williams Stock (SHW)	0.3	$1.1M		2.9k	381.67	View chart
Fs Kkr Cap Corp Cef (FSK)	0.3	$1.1M		55k	19.73	View chart
Chevron Corp Stock (CVX)	0.3	$1.1M	+6%	7.2k	147.27	View chart
Eli Lilly & Co Stock (LLY)	0.3	$1.0M		1.2k	885.94	View chart
Valero Energy Corp Stock (VLO)	0.3	$949k	+7%	7.0k	135.03	View chart
Starwood Ppty Tr Reit (STWD)	0.3	$940k	+8%	46k	20.38	View chart
Lam Research Corp Stock	0.3	$885k	NEW	1.1k	816.08	View chart
Atmos Energy Corp Stock (ATO)	0.3	$883k	-6%	6.4k	138.71	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.2	$853k	-2%	1.5k	573.76	View chart
Cummins Stock (CMI)	0.2	$832k		2.6k	323.79	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.2	$828k	NEW	17k	50.20	View chart
Nextera Energy Stock (NEE)	0.2	$813k	-4%	9.6k	84.53	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.2	$809k	-8%	4.7k	171.93	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.2	$760k		13k	61.08	View chart
Columbus Mckinnon Corp N Y Stock (CMCO)	0.2	$696k	-2%	19k	36.00	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$681k	+8%	1.8k	375.38	View chart
Illinois Tool Wks Stock (ITW)	0.2	$648k		2.5k	262.07	View chart
Tjx Cos Stock (TJX)	0.2	$620k	+3%	5.3k	117.54	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	0.2	$606k	NEW	12k	50.04	View chart
Global X 1-3 Month T-bill Etf Etf (CLIP)	0.2	$578k	NEW	5.8k	100.50	View chart
Rio Tinto Adr (RIO)	0.2	$556k	-3%	7.8k	71.17	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$504k		9.5k	53.15	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.1	$490k		4.4k	111.86	View chart
American Superconductor Corp Stock (AMSC)	0.1	$472k	-33%	20k	23.60	View chart
Stryker Corporation Stock (SYK)	0.1	$453k		1.3k	361.26	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$423k		5.0k	84.53	View chart
Invesco Energy Exploration & Production Etf Etf (PXE)	0.1	$414k		14k	29.65	View chart
Abbott Labs Stock (ABT)	0.1	$371k		3.3k	114.01	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$346k		5.1k	67.85	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$345k		598.00	576.82	View chart
Evergy Stock (EVRG)	0.1	$316k		5.1k	62.01	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$313k		5.9k	52.86	View chart
Ishares Russell 2500 Etf Etf (SMMD)	0.1	$294k		4.3k	67.73	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$284k		2.7k	104.18	View chart
Eastgroup Pptys Reit (EGP)	0.1	$262k		1.4k	186.82	View chart
Salesforce Stock (CRM)	0.1	$260k	+7%	951.00	273.71	View chart
Novo-nordisk A S Adr (NVO)	0.1	$249k		2.1k	119.07	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$244k		3.8k	64.74	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$236k	+22%	1.4k	167.19	View chart
Johnson & Johnson Stock (JNJ)	0.1	$231k	-4%	1.4k	162.06	View chart
Slm Corp Stock (SLM)	0.1	$217k		9.5k	22.87	View chart
Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.1	$215k		7.0k	30.44	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	0.1	$213k		7.2k	29.66	View chart
Costco Whsl Corp Stock (COST)	0.1	$203k		229.00	886.52	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$202k	+25%	353.00	572.44	View chart
Royal Gold Stock (RGLD)	0.1	$201k		1.4k	140.30	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.1	$196k		3.2k	62.32	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.1	$195k		1.7k	116.96	View chart
Amgen Stock (AMGN)	0.1	$194k	-11%	602.00	322.21	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.1	$193k	-18%	396.00	488.07	View chart
Marathon Pete Corp Stock (MPC)	0.1	$191k	+23%	1.2k	162.91	View chart
Vanguard Large-cap Etf Etf (VV)	0.1	$191k	-7%	725.00	263.29	View chart
Manulife Finl Corp Stock (MFC)	0.1	$189k		6.4k	29.55	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.1	$184k		2.3k	80.37	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.1	$183k		950.00	192.81	View chart
Paypal Hldgs Stock (PYPL)	0.1	$183k		2.3k	78.03	View chart
Paychex Stock (PAYX)	0.1	$181k		1.3k	134.19	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.1	$180k	+5%	10k	17.37	View chart
Cintas Corp Stock (CTAS)	0.1	$177k	+300%	860.00	205.88	View chart
Spdr Gold Shares Etf (GLD)	0.0	$173k		711.00	243.06	View chart
Nuveen New York Amt Qlt Municp Cef (NRK)	0.0	$168k	NEW	15k	11.20	View chart
Rithm Capital Corp Reit (RITM)	0.0	$162k		14k	11.35	View chart
Bhp Group Adr (BHP)	0.0	$158k	-19%	2.6k	62.11	View chart
Mastercard Incorporated Cl A Stock (MA)	0.0	$156k		316.00	493.87	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$155k	-22%	2.9k	52.81	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.0	$149k		610.00	243.47	View chart
Ishares Silver Trust Etf (SLV)	0.0	$140k		4.9k	28.41	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.0	$137k		3.9k	35.42	View chart
Home Depot Stock (HD)	0.0	$132k	+41%	325.00	405.20	View chart
T-mobile Us Stock (TMUS)	0.0	$127k		615.00	206.36	View chart
Vulcan Matls Stock (VMC)	0.0	$126k	NEW	501.00	250.43	View chart
Intercontinental Exchange Stock (ICE)	0.0	$121k	+15%	753.00	160.64	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$119k	NEW	2.0k	59.51	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$118k		598.00	198.06	View chart
Adobe Stock (ADBE)	0.0	$118k		227.00	517.78	View chart
Hca Healthcare Stock (HCA)	0.0	$114k		280.00	406.43	View chart
Invesco Currencyshares Euro Trust Etf (FXE)	0.0	$112k	NEW	1.1k	102.87	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$110k		1.0k	109.65	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$107k		2.6k	41.82	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$105k		170.00	618.57	View chart
Vanguard Small-cap Growth Etf Etf (VBK)	0.0	$101k		379.00	267.37	View chart
United States Oil Fund Etf (USO)	0.0	$101k		1.4k	69.92	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.0	$100k		2.2k	45.07	View chart
Goldman Sachs Group Stock (GS)	0.0	$99k		200.00	495.11	View chart
Caterpillar Stock (CAT)	0.0	$98k		250.00	391.12	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$97k		685.00	142.04	View chart
Palo Alto Networks Stock (PANW)	0.0	$97k		283.00	341.80	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.0	$94k		2.0k	47.29	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$94k		558.00	167.67	View chart
Bank America Corp Stock (BAC)	0.0	$94k		2.4k	39.69	View chart
American Express Stock (AXP)	0.0	$88k		326.00	271.20	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$88k		1.0k	86.82	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$88k		451.00	195.38	View chart
Analog Devices Stock (ADI)	0.0	$86k		372.00	230.26	View chart
Invesco Large Cap Growth Etf Etf (PWB)	0.0	$86k		866.00	98.71	View chart
S&p Global Stock (SPGI)	0.0	$79k	+18%	153.00	516.65	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$79k		895.00	87.80	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$78k		368.00	211.83	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.0	$77k		610.00	125.62	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$77k		950.00	80.56	View chart
Packaging Corp Amer Stock (PKG)	0.0	$75k		350.00	215.40	View chart
Brookfield Renewable Corp Cl A Sub Vtg Stock (BEPC)	0.0	$72k		2.2k	32.66	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$71k		321.00	220.89	View chart
Oracle Corp Stock (ORCL)	0.0	$68k	-20%	400.00	170.40	View chart
Eversource Energy Stock (ES)	0.0	$67k		981.00	68.05	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$67k		609.00	109.53	View chart
Rtx Corporation Stock (RTX)	0.0	$66k		546.00	121.16	View chart
Boeing Stock (BA)	0.0	$66k		434.00	152.04	View chart
Duke Energy Corp Stock (DUK)	0.0	$65k		566.00	115.30	View chart
Texas Instrs Stock (TXN)	0.0	$65k		315.00	206.57	View chart
Blackrock Stock	0.0	$65k	NEW	68.00	949.51	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	0.0	$65k	NEW	658.00	98.07	View chart
Trustmark Corp Stock (TRMK)	0.0	$63k	NEW	2.0k	31.82	View chart
Ishares U.s. Treasury Bond Etf Etf (GOVT)	0.0	$63k	NEW	2.7k	23.45	View chart
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP)	0.0	$62k		1.8k	35.04	View chart
Intuitive Surgical Stock (ISRG)	0.0	$60k		123.00	491.27	View chart
Trane Technologies Stock (TT)	0.0	$60k	+70%	153.00	388.73	View chart
Hershey Stock (HSY)	0.0	$58k		300.00	191.78	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.0	$57k	NEW	298.00	189.80	View chart
Edwards Lifesciences Corp Stock (EW)	0.0	$56k	+31%	846.00	65.99	View chart
Union Pac Corp Stock (UNP)	0.0	$55k	NEW	223.00	246.48	View chart
Qualcomm Stock (QCOM)	0.0	$55k	+180%	323.00	170.06	View chart
International Business Machs Stock (IBM)	0.0	$55k	-7%	248.00	221.08	View chart
General Dynamics Corp Stock (GD)	0.0	$54k		179.00	302.20	View chart
First Trust Buywrite Income Etf Etf (FTHI)	0.0	$53k	NEW	2.3k	23.02	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$53k		1.0k	50.79	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$53k	-73%	548.00	95.75	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$52k		99.00	528.07	View chart
Servicenow Stock (NOW)	0.0	$52k		58.00	894.40	View chart
Schwab Fundamental U.s. Small Company Etf Etf (FNDA)	0.0	$52k		865.00	59.57	View chart
Chubb Stock (CB)	0.0	$51k	+97%	178.00	288.39	View chart
Motorola Solutions Stock (MSI)	0.0	$51k	NEW	114.00	449.63	View chart
Lowes Cos Stock (LOW)	0.0	$49k	-55%	182.00	270.85	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$49k		248.00	198.64	View chart
Eaton Corp Stock (ETN)	0.0	$49k	NEW	148.00	331.44	View chart
Disney Walt Stock (DIS)	0.0	$49k		507.00	96.19	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$48k		1.2k	39.82	View chart
Keysight Technologies Stock (KEYS)	0.0	$47k	-45%	293.00	158.93	View chart
First Trust Cloud Computing Etf Etf (SKYY)	0.0	$45k	NEW	444.00	102.26	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$45k		160.00	281.37	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$44k		522.00	83.63	View chart
Automatic Data Processing Stock (ADP)	0.0	$43k	-39%	156.00	276.73	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$43k		121.00	353.48	View chart
Wisdomtree Enhanced Commodity Stgy Etf (GCC)	0.0	$43k		2.2k	19.10	View chart
American Tower Corp Reit (AMT)	0.0	$42k		180.00	232.56	View chart
Ishares Core Msci Emerging Markets Etf Etf (IEMG)	0.0	$42k	+306%	727.00	57.41	View chart
Huntington Bancshares Stock (HBAN)	0.0	$42k		2.8k	14.70	View chart
Watsco Stock (WSO)	0.0	$41k		84.00	491.88	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$41k		270.00	151.62	View chart
Kirby Corp Stock (KEX)	0.0	$41k	NEW	332.00	122.43	View chart
United Airls Hldgs Stock (UAL)	0.0	$40k		692.00	57.06	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.0	$39k	NEW	595.00	66.03	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$39k		329.00	117.22	View chart
Equinix Reit (EQIX)	0.0	$37k		42.00	887.62	View chart
Ciena Corp Stock (CIEN)	0.0	$37k		602.00	61.59	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$37k		1.1k	35.09	View chart
Air Prods & Chems Stock (APD)	0.0	$36k	+142%	121.00	297.74	View chart
Wp Carey Reit (WPC)	0.0	$36k	-82%	571.00	62.30	View chart
Cme Group Stock (CME)	0.0	$36k	+222%	161.00	220.65	View chart
Aflac Stock (AFL)	0.0	$35k		313.00	111.80	View chart
L3harris Technologies Stock (LHX)	0.0	$34k	+62%	143.00	237.87	View chart
Proshares Ultra Energy Etf (DIG)	0.0	$34k		879.00	38.45	View chart
Anheuser Busch Inbev Sa Adr (BUD)	0.0	$33k		500.00	66.29	View chart
Ishares Russell 3000 Etf Etf (IWV)	0.0	$33k		100.00	326.73	View chart
Clorox Co Del Stock (CLX)	0.0	$33k		200.00	162.91	View chart
Digital Rlty Tr Reit (DLR)	0.0	$32k		200.00	161.83	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$32k		670.00	47.53	View chart
Tg Therapeutics Stock (TGTX)	0.0	$31k	NEW	1.3k	23.39	View chart
Linde Stock (LIN)	0.0	$31k		65.00	476.86	View chart
Spotify Technology S A Stock (SPOT)	0.0	$31k	-49%	83.00	368.53	View chart
Okta Inc Cl A Stock (OKTA)	0.0	$31k		410.00	74.34	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.0	$29k		558.00	52.19	View chart
Sfl Corporation Stock (SFL)	0.0	$29k		2.5k	11.57	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$29k		300.00	96.38	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$29k		670.00	42.84	View chart
Cassava Sciences Stock (SAVA)	0.0	$29k		971.00	29.43	View chart
Conocophillips Stock (COP)	0.0	$28k		270.00	105.28	View chart
First Trust Tcw Unconstrained Plus Bond Etf Etf (UCON)	0.0	$28k	NEW	1.1k	25.13	View chart
American Airls Group Stock (AAL)	0.0	$28k		2.5k	11.24	View chart
Robo Global Robotics & Automation Index Etf Etf (ROBO)	0.0	$28k	NEW	491.00	57.07	View chart
Shopify Inc Cl A Stock (SHOP)	0.0	$28k		347.00	80.14	View chart
Ishares Gold Trust Etf (IAU)	0.0	$27k		550.00	49.70	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.0	$27k		783.00	34.89	View chart
Conagra Brands Stock (CAG)	0.0	$27k		827.00	32.52	View chart
Phillips 66 Stock (PSX)	0.0	$26k		200.00	131.45	View chart
Coca Cola Stock (KO)	0.0	$26k		365.00	71.86	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$26k	+122%	107.00	240.01	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.0	$26k		3.6k	7.10	View chart
Pfizer Stock (PFE)	0.0	$26k		881.00	28.94	View chart
Consolidated Water Co Inc Ord Stock (CWCO)	0.0	$25k		1.0k	25.21	View chart
Deere & Co Stock (DE)	0.0	$25k		60.00	417.33	View chart
Roper Technologies Stock (ROP)	0.0	$25k		45.00	556.44	View chart
Danaher Corporation Stock (DHR)	0.0	$25k		90.00	278.02	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$25k	NEW	675.00	36.38	View chart
Bk Of America Corp 7.25cnv Pfd L Convertible Preferred (BAC.PL)	0.0	$24k		19.00	1273.00	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$24k		97.00	248.51	View chart
Camping World Hldgs Inc Cl A Stock (CWH)	0.0	$24k	NEW	974.00	24.22	View chart
Ishares Russell Mid-cap Growth Etf Etf (IWP)	0.0	$24k		201.00	117.29	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$23k	+1540%	82.00	280.48	View chart
United Parcel Service Inc Cl B Stock (UPS)	0.0	$23k		167.00	136.34	View chart
Rex American Res Corp Stock (REX)	0.0	$23k		486.00	46.29	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.0	$23k		245.00	91.81	View chart
Prologis Reit (PLD)	0.0	$22k		175.00	126.28	View chart
Grainger W W Stock (GWW)	0.0	$21k		20.00	1038.80	View chart
Spdr Portfolio Emerging Markets Etf Etf (SPEM)	0.0	$21k		503.00	41.28	View chart
Factset Resh Sys Stock (FDS)	0.0	$20k		44.00	459.84	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.0	$20k	NEW	168.00	120.33	View chart
Vanguard Mortgage-backed Securities Etf Etf (VMBS)	0.0	$20k	NEW	426.00	47.21	View chart
Southwest Airls Stock (LUV)	0.0	$19k		656.00	29.63	View chart
Wells Fargo Co New Perp Pfd Cnv A Convertible Preferred (WFC.PL)	0.0	$19k		15.00	1282.20	View chart
Vanguard Russell 1000 Growth Etf Etf (VONG)	0.0	$19k	NEW	195.00	96.52	View chart
Advanced Micro Devices Stock (AMD)	0.0	$19k	NEW	114.00	164.08	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$18k		101.00	179.30	View chart
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN)	0.0	$18k	NEW	337.00	53.65	View chart
Planet Labs Pbc Com Cl A Stock (PL)	0.0	$18k		8.0k	2.23	View chart
Invesco Nasdaq Internet Etf Etf (PNQI)	0.0	$18k	NEW	410.00	43.45	View chart
Carvana Co Cl A Stock (CVNA)	0.0	$17k		100.00	174.11	View chart
BP Adr (BP)	0.0	$17k		545.00	31.41	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$17k		125.00	136.12	View chart
General Mls Stock (GIS)	0.0	$17k		225.00	73.85	View chart
Futurefuel Corp Stock (FF)	0.0	$17k		2.9k	5.75	View chart
Victoryshares Westend U.s. Sector Etf Etf (MODL)	0.0	$16k	NEW	416.00	39.38	View chart
Iqvia Hldgs Stock (IQV)	0.0	$16k	NEW	69.00	236.97	View chart
Devon Energy Corp Stock (DVN)	0.0	$16k	NEW	415.00	39.12	View chart
Microchip Technology Stock (MCHP)	0.0	$16k		200.00	80.29	View chart
Emerson Elec Stock (EMR)	0.0	$16k		145.00	109.37	View chart
Darling Ingredients Stock (DAR)	0.0	$15k		414.00	37.16	View chart
Applied Matls Stock (AMAT)	0.0	$15k	NEW	75.00	202.05	View chart
Steris Plc Shs Usd Stock (STE)	0.0	$15k	NEW	61.00	242.54	View chart
Vanguard Total International Bond Etf Etf (BNDX)	0.0	$15k	NEW	294.00	50.28	View chart
Best Buy Stock (BBY)	0.0	$15k	NEW	143.00	103.30	View chart
Archer Daniels Midland Stock (ADM)	0.0	$15k		246.00	59.74	View chart
Trupanion Stock (TRUP)	0.0	$15k		349.00	41.98	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$15k	NEW	404.00	36.13	View chart
Fiserv Stock (FI)	0.0	$14k	NEW	79.00	179.65	View chart
Kraft Heinz Stock (KHC)	0.0	$14k	NEW	394.00	35.08	View chart
Paramount Global Class B Stock (PARA)	0.0	$14k	NEW	1.3k	10.62	View chart
Unusual Whales Subversive Democratic Trading Etf Etf (NANC)	0.0	$13k		355.00	37.40	View chart
Woodside Energy Group Adr (WDS)	0.0	$13k		739.00	17.24	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.0	$13k		80.00	158.90	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.0	$13k	NEW	151.00	83.75	View chart
Parker-hannifin Corp Stock (PH)	0.0	$13k		20.00	631.80	View chart
Verizon Communications Stock (VZ)	0.0	$13k	-42%	280.00	44.91	View chart
Metlife Stock (MET)	0.0	$12k		150.00	82.48	View chart
Darden Restaurants Stock (DRI)	0.0	$12k	NEW	74.00	164.14	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$12k		72.00	166.82	View chart
First Trust India Nifty 50 Equal Weight Etf Etf (NFTY)	0.0	$12k	NEW	185.00	64.84	View chart
Johnson Ctls Intl Stock (JCI)	0.0	$12k	NEW	153.00	77.61	View chart
Dexcom Stock (DXCM)	0.0	$12k	NEW	176.00	67.04	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$12k	NEW	130.00	89.21	View chart
Dominion Energy Stock (D)	0.0	$12k		200.00	57.79	View chart
Docusign Stock (DOCU)	0.0	$11k		181.00	62.09	View chart
Opal Fuels Inc Class A Stock (OPAL)	0.0	$11k		3.0k	3.65	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$11k		84.00	132.25	View chart
Bunge Global Sa Stock (BG)	0.0	$11k		114.00	96.64	View chart
Diamondback Energy Stock (FANG)	0.0	$11k	NEW	62.00	172.40	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.0	$11k	NEW	142.00	74.67	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$11k		25.00	423.12	View chart
Starbucks Corp Stock (SBUX)	0.0	$10k	NEW	107.00	97.49	View chart
Alto Ingredients Stock (ALTO)	0.0	$10k		6.4k	1.61	View chart
First Trust Short Duration Managed Municipal Etf Etf (FSMB)	0.0	$10k	NEW	516.00	20.01	View chart
Ishares Core Msci International Developed Markets Etf Etf (IDEV)	0.0	$10k	NEW	143.00	70.83	View chart
Embotelladora Andina S A Spon Adr B Adr (AKO.B)	0.0	$10k	NEW	500.00	20.05	View chart
Hartford Finl Svcs Group Stock (HIG)	0.0	$10k		85.00	117.61	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.0	$9.9k	NEW	194.00	51.27	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.0	$9.9k	NEW	191.00	51.96	View chart
Spdr S&p Biotech Etf Etf (XBI)	0.0	$9.9k	NEW	100.00	98.80	View chart
Allstate Corp Stock (ALL)	0.0	$9.9k	NEW	52.00	189.65	View chart
Green Plains Stock (GPRE)	0.0	$9.5k		703.00	13.54	View chart
Energy Transfer L P Com Ut Ltd Ptn Stock (ET)	0.0	$9.4k	NEW	583.00	16.05	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.0	$9.0k		135.00	67.04	View chart
Schwab U.s. Small-cap Etf Etf (SCHA)	0.0	$8.9k	NEW	173.00	51.50	View chart
Aemetis Stock (AMTX)	0.0	$8.9k		3.9k	2.30	View chart
Celanese Corp Del Stock (CE)	0.0	$8.7k	NEW	64.00	135.95	View chart
Exp World Hldgs Stock (EXPI)	0.0	$8.2k		580.00	14.09	View chart
Occidental Pete Corp Stock (OXY)	0.0	$7.9k		153.00	51.54	View chart
Vanguard Long-term Treasury Etf Etf (VGLT)	0.0	$7.7k	NEW	125.00	61.54	View chart
Scilex Holding Stock (SCLX)	0.0	$6.7k		7.3k	0.92	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.0	$6.6k	NEW	66.00	99.70	View chart
GSK Adr (GSK)	0.0	$6.5k		160.00	40.88	View chart
Intel Corp Stock (INTC)	0.0	$4.9k	NEW	207.00	23.43	View chart
Snowflake Inc Cl A Stock (SNOW)	0.0	$4.8k		42.00	114.86	View chart
Corning Stock (GLW)	0.0	$4.5k		100.00	45.15	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$4.3k		44.00	97.41	View chart
Adaptive Biotechnologies Corp Stock (ADPT)	0.0	$4.3k		830.00	5.12	View chart
Ft Vest Laddered Buffer Etf Etf (BUFR)	0.0	$4.2k	NEW	141.00	29.89	View chart
Yum Brands Stock (YUM)	0.0	$4.1k	NEW	29.00	139.72	View chart
Enbridge Stock (ENB)	0.0	$4.0k		98.00	40.61	View chart
Old Rep Intl Corp Stock (ORI)	0.0	$3.8k	NEW	106.00	35.57	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.0	$3.5k	NEW	44.00	80.30	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.0	$3.3k	NEW	117.00	28.46	View chart
Invesco Quality Mun Income Tr Cef (IQI)	0.0	$3.3k		313.00	10.44	View chart
Lifevantage Corp Stock (LFVN)	0.0	$2.4k	NEW	200.00	12.08	View chart
Ge Aerospace Stock (GE)	0.0	$2.3k		12.00	188.58	View chart
The Cigna Group Stock (CI)	0.0	$2.1k		6.00	346.50	View chart
Walgreens Boots Alliance Stock (WBA)	0.0	$2.0k	NEW	224.00	8.95	View chart
Capitol Fed Finl Stock (CFFN)	0.0	$2.0k		339.00	5.84	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$1.6k		100.00	16.07	View chart
Ishares Russell 2000 Growth Etf Etf (IWO)	0.0	$1.1k		4.00	284.00	View chart
Net Lease Office Properties Reit (NLOP)	0.0	$1.1k	-84%	37.00	30.62	View chart
Viatris Stock (VTRS)	0.0	$1.1k		97.00	11.61	View chart
Ford Mtr Stock (F)	0.0	$1.1k		100.00	10.56	View chart
Wells Fargo Stock (WFC)	0.0	$847.000500		15.00	56.47	View chart
Dxc Technology Stock (DXC)	0.0	$747.000000		36.00	20.75	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$732.000000		120.00	6.10	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$357.000000		12.00	29.75	View chart
Uniti Group Reit (UNIT)	0.0	$276.002300		49.00	5.63	View chart
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC)	0.0	$244.000000	-98%	4.00	61.00	View chart
Kyndryl Hldgs Stock (KD)	0.0	$207.000000		9.00	23.00	View chart
Cingulate Inc Wt Exp 121026 Stock (CINGW)	0.0	$207.000000		3.0k	0.07	View chart
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT)	0.0	$159.000000		4.00	39.75	View chart
Aurora Cannabis Stock (ACB)	0.0	$135.000800		23.00	5.87	View chart
Qurate Retail Inc Com Ser A Stock (QRTEA)	0.0	$122.000000	NEW	200.00	0.61	View chart
Comcast Corp New Cl A Stock (CMCSA)	0.0	$0	NEW	0	0.00	View chart
Medtronic Stock (MDT)	0.0	$0	NEW	0	0.00	View chart

Past Filings by GoalVest Advisory

SEC 13F filings are viewable for GoalVest Advisory going back to 2020

GoalVest Advisory 2024 Q3 filed Nov. 6, 2024
GoalVest Advisory 2024 Q2 filed July 30, 2024
GoalVest Advisory 2024 Q1 filed April 15, 2024
GoalVest Advisory 2023 Q4 filed Jan. 2, 2024
GoalVest Advisory 2023 Q3 filed Oct. 10, 2023
GoalVest Advisory 2023 Q2 restated filed July 17, 2023
GoalVest Advisory 2023 Q2 filed July 10, 2023
GoalVest Advisory 2023 Q1 filed April 3, 2023
GoalVest Advisory 2022 Q4 filed Jan. 6, 2023
GoalVest Advisory 2022 Q3 filed Oct. 11, 2022
GoalVest Advisory 2022 Q2 filed July 6, 2022
GoalVest Advisory 2022 Q1 filed May 3, 2022
GoalVest Advisory 2021 Q2 filed Sept. 1, 2021
GoalVest Advisory 2021 Q1 filed May 13, 2021
GoalVest Advisory 2020 Q4 filed Jan. 28, 2021

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