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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, SPIB, VTI, IEFA, and represent 51.22% of GoalVest Advisory's stock portfolio.
Added to shares of these 10 stocks: VOO (+$14M), GMUB (+$8.0M), XNTK, AAAU, PANW, COIN, SPIB, DLR, SPY, IEFA.
Started 57 new stock positions in APH, SOFI, DIAX, ENFR, INTC, NVR, IGEB, RMD, JIRE, UCON.
Reduced shares in these 10 stocks: DVY (-$5.6M), KVUE, ISRG, AVGO, SHW, CB, AAPL, VTI, , CLIP.
Sold out of its positions in BAC.PL, DRI, DOCU, ROBO, SMMD, KEX, SLM, SCHW, UNP, Uniti Group Inc Com reit. JCI, CB.
GoalVest Advisory was a net buyer of stock by $35M.
GoalVest Advisory has $472M in assets under management (AUM), dropping by 16.78%.
Central Index Key (CIK): 0001839307

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Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 403 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard S&p 500 Etf Etf (VOO)	34.0	$160M	+9%	262k	612.38	View chart
Vanguard Growth Etf Etf (VUG)	8.1	$38M	+2%	80k	479.61	View chart
Spdr Portfolio Intermediate Term Corporate Bond Etf Etf (SPIB)	4.1	$19M	+8%	568k	33.89	View chart
Vanguard Total Stock Market Etf Etf (VTI)	2.8	$13M	-3%	40k	328.17	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	2.3	$11M	+14%	122k	87.31	View chart
Spdr Nyse Technology Etf Etf (XNTK)	2.1	$10M	+36%	37k	272.23	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	1.8	$8.4M		46k	182.42	View chart
Goldman Sachs Municipal Income Etf Etf (GMUB)	1.7	$8.0M	NEW	157k	50.88	View chart
Vanguard Ftse Europe Etf Etf (VGK)	1.6	$7.5M	+15%	94k	79.80	View chart
Nvidia Corporation Stock (NVDA)	1.5	$7.1M		38k	186.58	View chart
Tesla Stock (TSLA)	1.4	$6.7M		15k	444.72	View chart
Microsoft Corp Stock (MSFT)	1.4	$6.4M		12k	517.94	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	1.2	$5.7M		54k	104.51	View chart
Goldman Sachs Physical Gold Etf Etf (AAAU)	1.1	$5.3M	+103%	138k	38.12	View chart
Jpmorgan Chase & Co Stock (JPM)	1.1	$5.0M		16k	315.44	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	1.0	$4.9M	+4%	20k	243.10	View chart
Alpha Architect 1-3 Month Box Etf Etf (BOXX)	1.0	$4.8M		43k	113.86	View chart
Jpmorgan U.s. Quality Factor Etf Etf (JQUA)	0.9	$4.5M		71k	62.91	View chart
Visa Inc Com Cl A Stock (V)	0.8	$3.6M	+2%	11k	341.39	View chart
Abbvie Stock (ABBV)	0.8	$3.6M	+3%	15k	231.54	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	0.7	$3.4M	+9%	6.9k	502.70	View chart
Amazon Stock (AMZN)	0.7	$3.4M	+5%	16k	219.57	View chart
Cisco Sys Stock (CSCO)	0.7	$3.4M	+2%	49k	68.42	View chart
Nrg Energy Stock (NRG)	0.7	$3.2M		20k	161.95	View chart
Generac Hldgs Stock (GNRC)	0.6	$2.8M		17k	167.40	View chart
Apple Stock (AAPL)	0.6	$2.8M	-17%	11k	254.64	View chart
Blackstone Stock (BX)	0.6	$2.7M		16k	170.85	View chart
Walmart Stock (WMT)	0.5	$2.5M	+5%	24k	103.06	View chart
At&t Stock (T)	0.5	$2.3M	+2%	82k	28.24	View chart
Tractor Supply Stock (TSCO)	0.5	$2.3M		41k	56.87	View chart
Goldman Sachs Group Stock (GS)	0.5	$2.3M	+7%	2.9k	796.35	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	0.5	$2.2M	+150%	3.4k	666.16	View chart
Southern Copper Corp Stock (SCCO)	0.5	$2.2M		18k	121.36	View chart
Palo Alto Networks Stock (PANW)	0.5	$2.2M	+1248%	11k	203.62	View chart
Williams Cos Stock (WMB)	0.5	$2.2M	+5%	35k	63.35	View chart
Mcdonalds Corp Stock (MCD)	0.4	$2.0M	+5%	6.7k	303.89	View chart
Principal Financial Group Stock (PFG)	0.4	$2.0M	+8%	24k	82.91	View chart
Ishares Esg Optimized Msci Usa Etf Etf (SUSA)	0.4	$1.9M	+22%	14k	135.65	View chart
Oracle Corp Stock (ORCL)	0.4	$1.9M		6.7k	281.24	View chart
Lockheed Martin Corp Stock (LMT)	0.4	$1.9M	+8%	3.8k	499.21	View chart
Altria Group Stock (MO)	0.4	$1.9M	-2%	28k	66.06	View chart
Coinbase Global Inc Com Cl A Stock (COIN)	0.4	$1.8M	NEW	5.3k	337.49	View chart
Omega Healthcare Invs Reit (OHI)	0.4	$1.8M	+5%	42k	42.22	View chart
Procter And Gamble Stock (PG)	0.4	$1.7M	+8%	11k	153.66	View chart
Valero Energy Corp Stock (VLO)	0.4	$1.7M	+10%	10k	170.26	View chart
Vanguard Financials Etf Etf (VFH)	0.4	$1.7M	+5%	13k	131.24	View chart
Loews Corp Stock (L)	0.3	$1.6M		16k	100.39	View chart
Pepsico Stock (PEP)	0.3	$1.6M	+19%	12k	140.44	View chart
Philip Morris Intl Stock (PM)	0.3	$1.6M	+4%	9.9k	162.20	View chart
Cheniere Energy Stock (LNG)	0.3	$1.6M		6.9k	234.98	View chart
Oneok Stock (OKE)	0.3	$1.6M	+13%	22k	72.97	View chart
International Paper Stock (IP)	0.3	$1.6M	+7%	34k	46.40	View chart
Spdr Portfolio S&p 500 Etf Etf (SPLG)	0.3	$1.6M		20k	78.34	View chart
Dht Holdings Stock (DHT)	0.3	$1.6M	+13%	132k	11.95	View chart
Southern Stock (SO)	0.3	$1.6M	+5%	17k	94.77	View chart
Wheaton Precious Metals Corp Stock (WPM)	0.3	$1.6M		14k	111.84	View chart
Alerian Mlp Etf Etf (AMLP)	0.3	$1.5M	+9%	33k	46.93	View chart
Ares Capital Corp Cef (ARCC)	0.3	$1.5M	+7%	75k	20.41	View chart
Merck & Co Stock (MRK)	0.3	$1.5M	+18%	18k	83.93	View chart
Digital Rlty Tr Reit (DLR)	0.3	$1.5M	+4195%	8.6k	172.88	View chart
Progressive Corp Stock (PGR)	0.3	$1.5M	+10%	5.9k	246.95	View chart
Broadcom Stock (AVGO)	0.3	$1.4M	-46%	4.4k	329.92	View chart
Unilever Adr (UL)	0.3	$1.4M	+5%	24k	59.28	View chart
Chevron Corp Stock (CVX)	0.3	$1.4M	+9%	9.1k	155.29	View chart
Vici Pptys Reit (VICI)	0.3	$1.3M	+6%	41k	32.61	View chart
Sonoco Prods Stock (SON)	0.3	$1.3M	+17%	31k	43.09	View chart
Lam Research Corp Stock (LRCX)	0.3	$1.3M		9.9k	133.90	View chart
Terawulf Stock (WULF)	0.3	$1.3M		115k	11.42	View chart
Starwood Ppty Tr Reit (STWD)	0.3	$1.3M	+7%	65k	19.37	View chart
Cummins Stock (CMI)	0.3	$1.2M	+3%	3.0k	422.37	View chart
Freeport-mcmoran Inc Cl B Stock (FCX)	0.3	$1.2M	+7%	30k	39.22	View chart
Fs Kkr Cap Corp Cef (FSK)	0.2	$1.2M	+10%	78k	14.93	View chart
American Superconductor Corp Stock (AMSC)	0.2	$1.1M		18k	59.39	View chart
Eli Lilly & Co Stock (LLY)	0.2	$1.1M	-3%	1.4k	763.00	View chart
Atmos Energy Corp Stock (ATO)	0.2	$1.0M		5.9k	170.75	View chart
Tjx Cos Stock (TJX)	0.2	$960k		6.6k	144.54	View chart
Deckers Outdoor Corp Stock (DECK)	0.2	$872k	+437%	8.6k	101.37	View chart
Lauder Estee Cos Inc Cl A Stock (EL)	0.2	$847k	+465%	9.6k	88.12	View chart
First Trust Nyse Arca Biotechnology Index Fund Etf (FBT)	0.2	$836k		4.7k	179.29	View chart
Ishares Select Dividend Etf Etf (DVY)	0.2	$832k	-87%	5.9k	142.10	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.2	$820k	+27%	1.4k	600.17	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.2	$756k		1.6k	468.41	View chart
Illinois Tool Wks Stock (ITW)	0.1	$702k		2.7k	260.76	View chart
Invesco Senior Loan Etf Etf (BKLN)	0.1	$674k		32k	20.93	View chart
Brookfield Corp Cl A Ltd Vt Sh Stock (BN)	0.1	$650k		9.5k	68.58	View chart
Calamos Autocallable Income Etf Etf (CAIE)	0.1	$604k	NEW	22k	27.47	View chart
Hf Sinclair Corp Stock (DINO)	0.1	$586k		11k	52.34	View chart
Fluor Corp Stock (FLR)	0.1	$564k	+100%	13k	42.07	View chart
Hut 8 Corp Stock (HUT)	0.1	$547k	-2%	16k	34.81	View chart
Royal Gold Stock (RGLD)	0.1	$543k	+79%	2.7k	200.58	View chart
Joby Aviation Stock (JOBY)	0.1	$529k	+60%	33k	16.14	View chart
Rio Tinto Adr (RIO)	0.1	$529k		8.0k	66.01	View chart
Cava Group Stock (CAVA)	0.1	$515k	NEW	8.5k	60.41	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.1	$514k	+35%	2.1k	243.55	View chart
First Trust Health Care Alphadex Fund Etf (FXH)	0.1	$481k		4.4k	109.67	View chart
Ft Vest Laddered Moderate Buffer Etf Etf (BUFZ)	0.1	$480k	+10%	19k	25.90	View chart
Bwx Technologies Stock (BWXT)	0.1	$478k		2.6k	184.37	View chart
Dave Inc Class A Stock (DAVE)	0.1	$439k	NEW	2.2k	199.35	View chart
Abbott Labs Stock (ABT)	0.1	$436k		3.3k	133.94	View chart
Nextera Energy Stock (NEE)	0.1	$419k		5.5k	75.49	View chart
Stryker Corporation Stock (SYK)	0.1	$411k	+10%	1.1k	369.81	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$406k	+11%	713.00	568.85	View chart
Cintas Corp Stock (CTAS)	0.1	$404k		2.0k	205.26	View chart
Evergy Stock (EVRG)	0.1	$400k		5.3k	76.02	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$398k		15k	27.30	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$386k		525.00	734.38	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.1	$371k		14k	26.34	View chart
Costco Whsl Corp Stock (COST)	0.1	$365k		394.00	925.63	View chart
Schwab U.s. Large-cap Growth Etf Etf (SCHG)	0.1	$348k		11k	31.91	View chart
Amgen Stock (AMGN)	0.1	$333k	+4%	1.2k	282.20	View chart
Vanguard Mid-cap Growth Etf Etf (VOT)	0.1	$328k		1.1k	293.79	View chart
Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$324k		5.9k	55.33	View chart
Nuveen Esg Dividend Etf Etf (NUDV)	0.1	$284k	+4%	9.7k	29.11	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.1	$282k		291.00	968.09	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.1	$276k		1.9k	145.65	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$270k	+14%	403.00	669.30	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.1	$265k		3.6k	73.46	View chart
Home Depot Stock (HD)	0.1	$259k		640.00	405.19	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$257k		1.1k	241.96	View chart
T-mobile Us Stock (TMUS)	0.1	$251k		1.1k	239.38	View chart
Global X 1-3 Month T-bill Etf Etf (CLIP)	0.1	$251k	-50%	2.5k	100.42	View chart
Intercontinental Exchange Stock (ICE)	0.1	$244k		1.5k	168.48	View chart
Spdr Msci Acwi Ex-us Etf Etf (CWI)	0.1	$244k		7.0k	34.92	View chart
Ishares Core S&p Mid-cap Etf Etf (IJH)	0.0	$234k	+27%	3.6k	65.26	View chart
Eastgroup Pptys Reit (EGP)	0.0	$229k	-3%	1.4k	169.26	View chart
Johnson & Johnson Stock (JNJ)	0.0	$226k		1.2k	185.42	View chart
Adams Diversified Equity Cef (ADX)	0.0	$209k	+2%	9.4k	22.30	View chart
Vanguard Large-cap Etf Etf (VV)	0.0	$207k	+3%	672.00	307.86	View chart
Paychex Stock (PAYX)	0.0	$202k		1.6k	126.76	View chart
Schwab U.s. Large-cap Value Etf Etf (SCHV)	0.0	$200k		6.9k	29.11	View chart
Manulife Finl Corp Stock (MFC)	0.0	$199k		6.4k	31.15	View chart
Check Point Software Tech Ltd Ord Stock (CHKP)	0.0	$197k		950.00	206.91	View chart
Rtx Corporation Stock (RTX)	0.0	$192k		1.1k	167.33	View chart
Spdr Gold Shares Etf (GLD)	0.0	$188k		530.00	355.47	View chart
Us Treasury 3 Month Bill Etf Etf (TBIL)	0.0	$183k	-45%	3.7k	50.00	View chart
Marathon Pete Corp Stock (MPC)	0.0	$182k		946.00	192.74	View chart
Trane Technologies Stock (TT)	0.0	$181k		430.00	421.96	View chart
Salesforce Stock (CRM)	0.0	$178k		749.00	237.00	View chart
Synopsys Stock (SNPS)	0.0	$175k		355.00	493.39	View chart
Vanguard Mid-cap Value Etf Etf (VOE)	0.0	$175k		1.0k	174.58	View chart
Quanta Svcs Stock (PWR)	0.0	$172k		415.00	414.42	View chart
Ishares Investment Grade Systematic Bond Etf Etf (IGEB)	0.0	$166k	NEW	3.6k	46.04	View chart
Air Prods & Chems Stock (APD)	0.0	$164k	-7%	600.00	272.72	View chart
Rithm Capital Corp Reit (RITM)	0.0	$162k		14k	11.39	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$162k		2.7k	59.92	View chart
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA)	0.0	$160k		9.4k	17.06	View chart
First Trust Active Factor Large Cap Etf Etf (AFLG)	0.0	$160k	NEW	4.1k	38.81	View chart
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN)	0.0	$150k		3.9k	38.88	View chart
Ishares Silver Trust Etf (SLV)	0.0	$145k	-30%	3.4k	42.37	View chart
Bhp Group Adr (BHP)	0.0	$142k		2.6k	55.75	View chart
Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN)	0.0	$139k	-14%	4.5k	30.86	View chart
Agnico Eagle Mines Stock (AEM)	0.0	$135k		800.00	168.56	View chart
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML)	0.0	$135k		3.0k	45.08	View chart
Flowserve Corp Stock (FLS)	0.0	$130k	NEW	2.4k	53.14	View chart
Bank America Corp Stock (BAC)	0.0	$129k		2.5k	51.60	View chart
Vanguard Dividend Appreciation Etf Etf (VIG)	0.0	$129k		598.00	215.79	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM)	0.0	$124k		2.2k	56.94	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.0	$120k	-2%	499.00	239.77	View chart
Thermo Fisher Scientific Stock (TMO)	0.0	$119k	-38%	245.00	485.02	View chart
Cme Group Stock (CME)	0.0	$119k		439.00	270.19	View chart
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG)	0.0	$113k		2.6k	43.30	View chart
General Dynamics Corp Stock (GD)	0.0	$111k	+81%	324.00	341.00	View chart
Nxp Semiconductors N V Stock (NXPI)	0.0	$109k	+37%	480.00	227.73	View chart
S&p Global Stock (SPGI)	0.0	$109k		224.00	486.73	View chart
Invesco Large Cap Growth Etf Etf (PWB)	0.0	$109k		866.00	125.45	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.0	$106k		1.3k	81.19	View chart
Sherwin Williams Stock (SHW)	0.0	$104k	-91%	300.00	346.26	View chart
Boeing Stock (BA)	0.0	$101k		466.00	215.83	View chart
Exxon Mobil Corp Stock (XOM)	0.0	$100k		884.00	112.75	View chart
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM)	0.0	$99k		2.2k	44.80	View chart
Ares Dynamic Cr Allocation Cef (ARDC)	0.0	$99k		7.0k	14.07	View chart
Edwards Lifesciences Corp Stock (EW)	0.0	$97k		1.2k	77.77	View chart
International Business Machs Stock (IBM)	0.0	$97k		343.00	282.16	View chart
VanEck Muni ETF Etf (HYD)	0.0	$97k		1.9k	50.90	View chart
Spdr S&p Dividend Etf Etf (SDY)	0.0	$96k		685.00	140.05	View chart
Duke Energy Corp Stock (DUK)	0.0	$95k		771.00	123.75	View chart
Vaneck Gold Miners Etf Etf (GDX)	0.0	$92k		1.2k	76.40	View chart
Ishares Russell Mid-cap Value Etf Etf (IWS)	0.0	$92k		658.00	139.67	View chart
First Trust Dow Jones Internet Index Fund Etf (FDN)	0.0	$92k		328.00	279.84	View chart
Zoetis Inc Cl A Stock (ZTS)	0.0	$88k		602.00	146.32	View chart
Hca Healthcare Stock (HCA)	0.0	$86k		202.00	426.20	View chart
Ark Innovation Etf Etf (ARKK)	0.0	$85k	+7%	986.00	86.30	View chart
Ishares Core S&p Small Cap Etf Etf (IJR)	0.0	$83k		699.00	118.83	View chart
Spotify Technology S A Stock (SPOT)	0.0	$81k		116.00	698.00	View chart
Trustmark Corp Stock (TRMK)	0.0	$79k		2.0k	39.60	View chart
Planet Labs Pbc Com Cl A Stock (PL)	0.0	$78k		6.0k	12.98	View chart
Packaging Corp Amer Stock (PKG)	0.0	$76k		350.00	217.93	View chart
Ishares Core Total Usd Bond Market Etf Etf (IUSB)	0.0	$76k		1.6k	46.71	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.0	$76k		320.00	236.06	View chart
Global X Silver Miners Etf Etf (SIL)	0.0	$75k		1.1k	71.63	View chart
Lowes Cos Stock (LOW)	0.0	$75k	+46%	298.00	251.31	View chart
Unitedhealth Group Stock (UNH)	0.0	$71k	-30%	205.00	345.30	View chart
Eversource Energy Stock (ES)	0.0	$70k		981.00	71.14	View chart
Advanced Micro Devices Stock (AMD)	0.0	$70k		430.00	161.79	View chart
United Airls Hldgs Stock (UAL)	0.0	$67k		692.00	96.50	View chart
Linde Stock (LIN)	0.0	$67k		140.00	475.00	View chart
Adobe Stock (ADBE)	0.0	$66k	-32%	187.00	352.75	View chart
Barrick Mng Corp Stock (B)	0.0	$66k		2.0k	32.77	View chart
Cincinnati Finl Corp Stock (CINF)	0.0	$65k		410.00	158.10	View chart
Oreilly Automotive Stock (ORLY)	0.0	$64k		590.00	107.81	View chart
Caterpillar Stock (CAT)	0.0	$64k		133.00	477.15	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$61k	+107%	941.00	65.00	View chart
Avantis U.s. Large Cap Value Etf Etf (AVLV)	0.0	$61k	NEW	843.00	72.26	View chart
Delta Air Lines Inc Del Stock (DAL)	0.0	$59k		1.0k	56.75	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$59k		397.00	148.61	View chart
Disney Walt Stock (DIS)	0.0	$58k	-22%	507.00	114.50	View chart
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV)	0.0	$58k	NEW	583.00	98.59	View chart
Parker-hannifin Corp Stock (PH)	0.0	$57k		75.00	758.15	View chart
Ishares National Muni Bond Etf Etf (MUB)	0.0	$57k	-65%	531.00	106.49	View chart
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP)	0.0	$56k		1.7k	32.89	View chart
Amphenol Corp New Cl A Stock (APH)	0.0	$56k	NEW	450.00	123.75	View chart
Intuitive Surgical Stock (ISRG)	0.0	$56k	-96%	124.00	447.23	View chart
Victoryshares Westend U.s. Sector Etf Etf (MODL)	0.0	$55k	+666%	1.2k	46.22	View chart
Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.0	$55k		622.00	88.65	View chart
Servicenow Stock (NOW)	0.0	$53k		58.00	920.28	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.0	$53k		270.00	195.86	View chart
Freedom 100 Emerging Markets Etf Etf (FRDM)	0.0	$53k	NEW	1.2k	44.31	View chart
Motorola Solutions Stock (MSI)	0.0	$52k		114.00	457.29	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.0	$52k	+90%	211.00	246.60	View chart
Coca Cola Stock (KO)	0.0	$51k		772.00	66.32	View chart
American Express Stock (AXP)	0.0	$51k		153.00	332.16	View chart
Roper Technologies Stock (ROP)	0.0	$49k		99.00	498.69	View chart
Uber Technologies Stock (UBER)	0.0	$49k	NEW	500.00	97.97	View chart
Netflix Stock (NFLX)	0.0	$48k		40.00	1198.92	View chart
Wisdomtree Enhanced Commodity Stgy Etf (GCC)	0.0	$48k		2.2k	21.39	View chart
Blackrock Stock (BLK)	0.0	$48k		41.00	1165.88	View chart
Wabtec Stock (WAB)	0.0	$47k	NEW	235.00	200.47	View chart
Eog Res Stock (EOG)	0.0	$47k		420.00	112.12	View chart
Jpmorgan International Research Enhanced Equity Etf Etf (JIRE)	0.0	$46k	NEW	625.00	73.54	View chart
Automatic Data Processing Stock (ADP)	0.0	$46k		156.00	293.50	View chart
First Trust Senior Loan Fund Etf (FTSL)	0.0	$43k		947.00	45.84	View chart
Verizon Communications Stock (VZ)	0.0	$43k		970.00	43.95	View chart
Brookfield Renewable Corp Cl A Ex Sub Vtg Stock (BEPC)	0.0	$41k		1.2k	34.42	View chart
Northrop Grumman Corp Stock (NOC)	0.0	$40k		65.00	609.32	View chart
Vertex Pharmaceuticals Stock (VRTX)	0.0	$39k		100.00	391.64	View chart
Markel Group Stock (MKL)	0.0	$38k	NEW	20.00	1911.35	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.0	$38k		77.00	490.38	View chart
Carvana Co Cl A Stock (CVNA)	0.0	$38k		100.00	377.24	View chart
Occidental Pete Corp Stock (OXY)	0.0	$38k	NEW	798.00	47.25	View chart
Resmed Stock (RMD)	0.0	$37k	NEW	135.00	273.73	View chart
American Wtr Wks Stock (AWK)	0.0	$36k		260.00	139.19	View chart
Citizens Finl Group Stock (CFG)	0.0	$36k		680.00	53.16	View chart
Us Treasury 6 Month Bill Etf Etf (XBIL)	0.0	$36k	-87%	716.00	50.20	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.0	$36k		189.00	189.70	View chart
Centrus Energy Corp Cl A Stock (LEU)	0.0	$36k	+27%	115.00	310.07	View chart
Gallagher Arthur J & Co Stock (AJG)	0.0	$36k		115.00	309.74	View chart
Consolidated Water Co Inc Ord Stock (CWCO)	0.0	$35k		1.0k	35.28	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$35k		292.00	120.72	View chart
American Elec Pwr Stock (AEP)	0.0	$35k		313.00	112.50	View chart
First Trust Buywrite Income Etf Etf (FTHI)	0.0	$35k	+82%	1.5k	23.71	View chart
Aflac Stock (AFL)	0.0	$35k		313.00	111.70	View chart
American Tower Corp Reit (AMT)	0.0	$35k		180.00	192.32	View chart
Intel Corp Stock (INTC)	0.0	$34k	NEW	1.0k	33.55	View chart
Mid-amer Apt Cmntys Reit (MAA)	0.0	$34k		240.00	139.73	View chart
Fifth Third Bancorp Stock (FITB)	0.0	$33k		748.00	44.55	View chart
Jpmorgan Core Plus Bond Etf Etf (JCPB)	0.0	$33k	NEW	696.00	47.55	View chart
Roundhill Magnificent Seven Etf Etf (MAGS)	0.0	$33k	NEW	505.00	64.86	View chart
Entergy Corp Stock (ETR)	0.0	$33k		350.00	93.19	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.0	$33k	+72%	365.00	89.34	View chart
Capital One Finl Corp Stock (COF)	0.0	$32k		150.00	212.58	View chart
The Trade Desk Inc Com Cl A Stock (TTD)	0.0	$32k		642.00	49.01	View chart
Spdr S&p Insurance Etf Etf (KIE)	0.0	$31k		524.00	59.36	View chart
Jpmorgan Limited Duration Bond Etf Etf (JPLD)	0.0	$31k		583.00	52.47	View chart
Oklo Inc Com Cl A Stock (OKLO)	0.0	$31k	+34%	274.00	111.63	View chart
Prologis Reit (PLD)	0.0	$30k		263.00	114.52	View chart
Public Svc Enterprise Grp Stock (PEG)	0.0	$30k		360.00	83.46	View chart
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB)	0.0	$30k		783.00	38.22	View chart
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL)	0.0	$30k	NEW	680.00	43.41	View chart
Invesco S&p Midcap Momentum Etf Etf (XMMO)	0.0	$29k	NEW	211.00	135.23	View chart
Cullen Frost Bankers Stock (CFR)	0.0	$28k	NEW	224.00	126.77	View chart
American Airls Group Stock (AAL)	0.0	$28k		2.5k	11.24	View chart
Deere & Co Stock (DE)	0.0	$27k		60.00	457.27	View chart
Phillips 66 Stock (PSX)	0.0	$27k		200.00	136.02	View chart
Pfizer Stock (PFE)	0.0	$27k		1.1k	25.48	View chart
L3harris Technologies Stock (LHX)	0.0	$27k		88.00	305.41	View chart
Sfl Corporation Stock (SFL)	0.0	$26k		3.5k	7.53	View chart
Gilead Sciences Stock (GILD)	0.0	$26k		230.00	111.00	View chart
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY)	0.0	$25k	NEW	669.00	38.02	View chart
Citigroup Stock (C)	0.0	$25k		250.00	101.50	View chart
Nisource Stock (NI)	0.0	$25k		570.00	43.30	View chart
Clorox Co Del Stock (CLX)	0.0	$25k		200.00	123.30	View chart
NVR Stock (NVR)	0.0	$24k	NEW	3.00	8034.67	View chart
Us Bancorp Del Stock (USB)	0.0	$24k		495.00	48.33	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB)	0.0	$23k		244.00	95.19	View chart
Danaher Corporation Stock (DHR)	0.0	$22k		110.00	198.26	View chart
Wec Energy Group Stock (WEC)	0.0	$22k		190.00	114.59	View chart
Spdr Blackstone Senior Loan Etf Etf (SRLN)	0.0	$22k		516.00	41.58	View chart
Watsco Stock (WSO)	0.0	$21k		53.00	404.30	View chart
Southwest Airls Stock (LUV)	0.0	$21k		656.00	31.91	View chart
First Trust Core Investment Grade Etf Etf (FTCB)	0.0	$21k	NEW	972.00	21.31	View chart
Dte Energy Stock (DTE)	0.0	$21k		145.00	141.43	View chart
Firstenergy Corp Stock (FE)	0.0	$20k		445.00	45.82	View chart
Ishares Core S&p U.s. Growth Etf Etf (IUSG)	0.0	$20k		123.00	164.54	View chart
Sempra Stock (SRE)	0.0	$20k		220.00	89.98	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.0	$20k		219.00	89.62	View chart
Liberty All Star Equity Fd Sh Ben Int Cef (USA)	0.0	$20k		3.1k	6.34	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.0	$19k	-72%	99.00	194.51	View chart
Qualcomm Stock (QCOM)	0.0	$19k		115.00	166.36	View chart
Emerson Elec Stock (EMR)	0.0	$19k		145.00	131.18	View chart
First Trust Smith Unconstrained Bond Etf Etf (UCON)	0.0	$19k	NEW	753.00	25.19	View chart
Onemain Hldgs Stock (OMF)	0.0	$18k	+75%	325.00	56.46	View chart
Ishares Gold Trust Etf (IAU)	0.0	$18k	-54%	250.00	72.77	View chart
Nuscale Pwr Corp Cl A Stock (SMR)	0.0	$18k	+46%	503.00	36.00	View chart
Metlife Stock (MET)	0.0	$18k		215.00	82.37	View chart
Ishares Msci Eafe Etf Etf (EFA)	0.0	$18k		188.00	93.37	View chart
Fidelity National Financial In Stock (FNF)	0.0	$18k		290.00	60.49	View chart
Unusual Whales Subversive Democratic Trading Etf Etf (NANC)	0.0	$16k		355.00	44.79	View chart
Old Dominion Freight Line Stock (ODFL)	0.0	$16k		110.00	140.78	View chart
Conagra Brands Stock (CAG)	0.0	$15k		827.00	18.31	View chart
Wp Carey Reit (WPC)	0.0	$15k		222.00	67.57	View chart
General Mls Stock (GIS)	0.0	$15k		295.00	50.42	View chart
Exelon Corp Stock (EXC)	0.0	$15k		325.00	45.01	View chart
Ford Mtr Stock (F)	0.0	$14k		1.2k	11.96	View chart
Regions Financial Corp Stock (RF)	0.0	$14k		530.00	26.37	View chart
First Trust Wcm International Equity Etf Etf (WCMI)	0.0	$14k	NEW	823.00	16.87	View chart
Essex Ppty Tr Reit (ESS)	0.0	$13k		50.00	267.66	View chart
Dimensional Emerging Markets Value Etf Etf (DFEV)	0.0	$13k	NEW	415.00	31.89	View chart
Microchip Technology Stock (MCHP)	0.0	$13k		200.00	64.22	View chart
Adaptive Biotechnologies Corp Stock (ADPT)	0.0	$12k		830.00	14.96	View chart
Kenvue Stock (KVUE)	0.0	$12k	-99%	763.00	16.23	View chart
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU)	0.0	$12k		166.00	71.42	View chart
Spdr Dow Jones Industrial Average Etf Trust Etf (DIA)	0.0	$12k		25.00	463.76	View chart
Soundhound Ai Inc Class A Stock (SOUN)	0.0	$11k		710.00	16.08	View chart
Hartford Insurance Group Stock (HIG)	0.0	$11k		85.00	133.39	View chart
Woodside Energy Group Adr (WDS)	0.0	$11k		739.00	15.05	View chart
Unum Group Stock (UNM)	0.0	$11k		140.00	77.78	View chart
Arista Networks Stock (ANET)	0.0	$11k		73.00	145.71	View chart
Tcw Transform 500 Etf Etf (VOTE)	0.0	$11k		135.00	78.48	View chart
Hims & Hers Health Inc Com Cl A Stock (HIMS)	0.0	$10k		182.00	56.72	View chart
Tempus Ai Inc Cl A Stock (TEM)	0.0	$10k		127.00	80.71	View chart
Bloom Energy Corp Com Cl A Stock (BE)	0.0	$10k	NEW	120.00	84.57	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$10k	NEW	99.00	100.70	View chart
Snowflake Stock (SNOW)	0.0	$9.5k		42.00	225.55	View chart
Truist Finl Corp Stock (TFC)	0.0	$9.4k		205.00	45.72	View chart
Starbucks Corp Stock (SBUX)	0.0	$9.1k		107.00	84.60	View chart
Equinix Reit (EQIX)	0.0	$8.6k		11.00	783.27	View chart
Block H & R Stock (HRB)	0.0	$8.6k		170.00	50.57	View chart
Columbia Seligm Prem Tech Grw Cef (STK)	0.0	$8.6k	NEW	243.00	35.32	View chart
Enterprise Prods Partners Stock (EPD)	0.0	$8.5k	NEW	273.00	31.27	View chart
Best Buy Stock (BBY)	0.0	$8.3k		110.00	75.62	View chart
Corning Stock (GLW)	0.0	$8.2k		100.00	82.03	View chart
Texas Instrs Stock (TXN)	0.0	$7.7k		42.00	183.74	View chart
Cornerstone Strategic Investme Cef (CLM)	0.0	$7.7k	NEW	928.00	8.28	View chart
Liberty Energy Inc Com Cl A Stock (LBRT)	0.0	$7.7k	NEW	620.00	12.34	View chart
Ishares Russell 2000 Value Etf Etf (IWN)	0.0	$7.6k		43.00	176.81	View chart
Cornerstone Total Return Fd In Cef (CRF)	0.0	$7.6k	NEW	940.00	8.04	View chart
Alerian Energy Infrastructure Etf Etf (ENFR)	0.0	$7.5k	NEW	230.00	32.41	View chart
Ge Aerospace Stock (GE)	0.0	$7.2k		24.00	300.83	View chart
HP Stock (HPQ)	0.0	$7.1k		260.00	27.23	View chart
Sofi Technologies Stock (SOFI)	0.0	$6.9k	NEW	260.00	26.42	View chart
Intuit Stock (INTU)	0.0	$6.8k	NEW	10.00	682.90	View chart
Toast Inc Cl A Stock (TOST)	0.0	$6.3k	NEW	172.00	36.51	View chart
Exp World Hldgs Stock (EXPI)	0.0	$6.2k		580.00	10.66	View chart
Xcel Energy Stock (XEL)	0.0	$6.0k		75.00	80.65	View chart
Nuveen Nasdaq 100 Dynamic Over Cef (QQQX)	0.0	$5.8k	NEW	213.00	27.46	View chart
Blackrock Science & Technology Shs Ben Int Cef (BSTZ)	0.0	$5.8k	NEW	260.00	22.16	View chart
Novo-nordisk A S Adr (NVO)	0.0	$5.6k	-94%	101.00	55.49	View chart
Invesco S&p 500 Revenue Etf Etf (RWL)	0.0	$5.4k	-79%	49.00	110.65	View chart
Golub Cap Bdc Cef (GBDC)	0.0	$5.4k	NEW	392.00	13.69	View chart
Blackstone Secd Lending Cef (BXSL)	0.0	$5.3k	NEW	205.00	26.07	View chart
Vistra Corp Stock (VST)	0.0	$5.3k		27.00	195.93	View chart
Lazard Stock (LAZ)	0.0	$5.3k		100.00	52.78	View chart
Nuveen Dow 30 Dynmc Overwrt Cef (DIAX)	0.0	$5.0k	NEW	339.00	14.89	View chart
Eaton Vance Risk-managed Diver Cef (ETJ)	0.0	$5.0k	NEW	560.00	8.99	View chart
Blackrock Multi Sector Inc Tr Cef (BIT)	0.0	$4.9k	NEW	369.00	13.39	View chart
Morgan Stanley Stock (MS)	0.0	$4.9k	-3%	31.00	158.97	View chart
First Trust Rba American Industrial Renaissance Etf Etf (AIRR)	0.0	$4.8k	NEW	50.00	96.68	View chart
Virtus Artificial Intelligence Cef (AIO)	0.0	$4.8k	NEW	201.00	24.03	View chart
First Trust India Nifty 50 Equal Weight Etf Etf (NFTY)	0.0	$4.3k	NEW	76.00	56.92	View chart
Eaton Vance Tax-advantaged Glo Cef (ETO)	0.0	$4.2k	NEW	154.00	27.56	View chart
Vanguard Real Estate Etf Etf (VNQ)	0.0	$4.0k		44.00	91.41	View chart
Grainger W W Stock (GWW)	0.0	$3.8k		4.00	953.00	View chart
First Trust Managed Municipal Etf Etf (FMB)	0.0	$3.8k	NEW	75.00	50.71	View chart
Blackrock Tcp Capital Corp Cef (TCPC)	0.0	$3.8k	NEW	608.00	6.20	View chart
Kimberly-clark Corp Stock (KMB)	0.0	$3.7k		30.00	124.33	View chart
Prudential Finl Stock (PRU)	0.0	$3.6k		35.00	103.74	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$3.6k		25.00	144.36	View chart
Eaton Vance Sr Fltng Rte Tr Cef (EFR)	0.0	$3.6k	NEW	311.00	11.44	View chart
Wendys Stock (WEN)	0.0	$3.3k		365.00	9.16	View chart
Invesco Quality Mun Income Tr Cef (IQI)	0.0	$3.1k		313.00	9.85	View chart
Norfolk Southn Corp Stock (NSC)	0.0	$2.7k		9.00	300.44	View chart
Factset Resh Sys Stock (FDS)	0.0	$2.6k		9.00	286.44	View chart
Paypal Hldgs Stock (PYPL)	0.0	$2.4k	-98%	36.00	67.06	View chart
Unity Software Stock (U)	0.0	$2.0k		50.00	40.04	View chart
Global X Cybersecurity Etf Etf (BUG)	0.0	$1.8k		50.00	35.20	View chart
The Cigna Group Stock (CI)	0.0	$1.7k		6.00	288.33	View chart
Trump Media & Technology Group Stock (DJT)	0.0	$1.6k		100.00	16.42	View chart
Globus Med Inc Cl A Stock (GMED)	0.0	$1.1k		20.00	57.25	View chart
Net Lease Office Properties Reit (NLOP)	0.0	$1.1k		37.00	29.65	View chart
Teva Pharmaceutical Inds Adr (TEVA)	0.0	$1.1k		54.00	20.20	View chart
Veralto Corp Stock (VLTO)	0.0	$1.1k		10.00	106.60	View chart
Virgin Galactic Holdings Stock (SPCE)	0.0	$849.002000		220.00	3.86	View chart
Ishares Msci Emerging Markets Etf Etf (EEM)	0.0	$693.999800		13.00	53.38	View chart
Alibaba Group Hldg Adr (BABA)	0.0	$536.000100		3.00	178.67	View chart
Vanguard Small-cap Etf Etf (VB)	0.0	$509.000000		2.00	254.50	View chart
Dxc Technology Stock (DXC)	0.0	$491.000400		36.00	13.64	View chart
Jpmorgan Municipal Etf Etf (JMUB)	0.0	$453.999600	NEW	9.00	50.44	View chart
Kyndryl Hldgs Stock (KD)	0.0	$270.000000		9.00	30.00	View chart
Uniti Group Reit (UNIT)	0.0	$176.998600	NEW	29.00	6.10	View chart
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT)	0.0	$174.000000		4.00	43.50	View chart
Cingulate Inc Wt Exp 121026 Stock (CINGW)	0.0	$162.000000		3.0k	0.05	View chart
Aurora Cannabis Stock (ACB)	0.0	$136.999500		23.00	5.96	View chart
Advansix Stock (ASIX)	0.0	$19.000000		1.00	19.00	View chart

Past Filings by GoalVest Advisory

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

GoalVest Advisory 2025 Q3 filed Oct. 22, 2025
GoalVest Advisory 2025 Q2 filed Aug. 1, 2025
GoalVest Advisory 2025 Q1 filed April 7, 2025
GoalVest Advisory 2024 Q4 filed Jan. 17, 2025
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

View all past filings

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