GoalVest Advisory

GoalVest Advisory as of Sept. 30, 2022

Portfolio Holdings for GoalVest Advisory

GoalVest Advisory holds 260 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf Etf (VOO) 23.5 $34M 102k 328.30
Vanguard Growth Etf Etf (VUG) 3.8 $5.4M 25k 213.94
Microsoft Corp Stock (MSFT) 3.3 $4.7M 20k 232.91
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 3.2 $4.6M 48k 96.11
Johnson & Johnson Stock (JNJ) 2.7 $3.9M 24k 163.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 2.6 $3.7M 56k 66.10
Amazon Stock (AMZN) 2.5 $3.6M 32k 113.00
Vanguard Small-cap Etf Etf (VB) 2.3 $3.3M 20k 170.89
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.3 $3.2M 34k 95.66
Procter And Gamble Stock (PG) 2.2 $3.2M 25k 126.26
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 2.1 $3.0M 186k 16.18
Jpmorgan Ultra-short Income Etf Etf (JPST) 2.1 $3.0M 59k 50.16
Ishares S&p 500 Growth Etf Etf (IVW) 2.0 $2.9M 50k 57.84
Merck & Co Stock (MRK) 1.9 $2.7M 32k 86.12
Pepsico Stock (PEP) 1.7 $2.4M 15k 163.27
Mcdonalds Corp Stock (MCD) 1.6 $2.3M 10k 230.69
Verizon Communications Stock (VZ) 1.6 $2.3M 60k 37.97
Health Care Select Sector Spdr Fund Etf (XLV) 1.5 $2.1M 17k 121.09
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 1.4 $2.0M 20k 96.36
Ishares Msci Usa Value Factor Etf Etf (VLUE) 1.4 $1.9M 24k 81.88
Paypal Hldgs Stock (PYPL) 1.4 $1.9M 23k 86.09
Ishares Select Dividend Etf Etf (DVY) 1.1 $1.5M 14k 107.19
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.4M 5.2k 266.97
Visa Inc Com Cl A Stock (V) 0.8 $1.2M 6.6k 177.70
Pfizer Stock (PFE) 0.8 $1.1M 26k 43.77
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.8 $1.1M 23k 50.31
Oge Energy Corp Stock (OGE) 0.8 $1.1M 30k 36.47
Huntington Bancshares Stock (HBAN) 0.8 $1.1M 83k 13.19
Truist Finl Corp Stock (TFC) 0.8 $1.1M 25k 43.54
Lockheed Martin Corp Stock (LMT) 0.8 $1.1M 2.8k 386.13
Dominion Energy Stock (D) 0.7 $1.1M 16k 69.12
Principal Financial Group Stock (PFG) 0.7 $1.1M 15k 72.18
At&t Stock (T) 0.7 $1.1M 69k 15.34
Unitedhealth Group Stock (UNH) 0.7 $1.1M 2.1k 505.05
National Health Invs Reit (NHI) 0.7 $1.0M 18k 56.50
Sonoco Prods Stock (SON) 0.7 $1.0M 18k 56.71
Ares Capital Corp Cef (ARCC) 0.7 $965k 57k 16.88
Crown Castle Reit (CCI) 0.6 $920k 6.4k 144.61
Genuine Parts Stock (GPC) 0.6 $919k 6.2k 149.33
Kimberly-clark Corp Stock (KMB) 0.6 $912k 8.1k 112.48
Cisco Sys Stock (CSCO) 0.6 $903k 23k 39.99
Williams Cos Stock (WMB) 0.6 $901k 32k 28.64
Blackstone Mtg Tr Inc Com Cl A Reit (BXMT) 0.6 $901k 39k 23.33
Wp Carey Reit (WPC) 0.6 $889k 13k 69.81
Oneok Stock (OKE) 0.6 $879k 17k 51.26
Southern Stock (SO) 0.6 $878k 13k 67.98
Conagra Brands Stock (CAG) 0.6 $872k 27k 32.63
Altria Group Stock (MO) 0.6 $857k 21k 40.38
Ugi Corp Stock (UGI) 0.6 $837k 26k 32.35
Unilever Adr (UL) 0.6 $836k 19k 43.85
Medtronic Stock (MDT) 0.6 $810k 10k 80.79
Apple Stock (AAPL) 0.6 $786k 5.7k 138.19
International Paper Stock (IP) 0.5 $780k 25k 31.68
Starwood Ppty Tr Reit (STWD) 0.5 $748k 41k 18.22
Philip Morris Intl Stock (PM) 0.5 $720k 8.7k 83.01
Walmart Stock (WMT) 0.5 $710k 5.5k 129.73
Intel Corp Stock (INTC) 0.5 $686k 27k 25.78
Energy Select Sector Spdr Fund Etf (XLE) 0.5 $679k 9.4k 71.97
Valero Energy Corp Stock (VLO) 0.5 $678k 6.3k 106.82
Ishares U.s. Real Estate Etf Etf (IYR) 0.4 $572k 7.0k 81.39
Mastercard Incorporated Cl A Stock (MA) 0.3 $457k 1.6k 284.56
Asml Holding N V N Y Registry Adr (ASML) 0.3 $452k 1.1k 415.44
Kroger Stock (KR) 0.3 $440k 10k 43.72
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.3 $406k 1.00 406000.00
Palo Alto Networks Stock (PANW) 0.3 $393k 2.4k 163.95
Evergy Stock (EVRG) 0.2 $303k 5.1k 59.49
Costco Whsl Corp Stock (COST) 0.2 $293k 620.00 472.58
Vanguard Real Estate Etf Etf (VNQ) 0.2 $260k 3.2k 80.32
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $232k 650.00 356.92
Abbott Labs Stock (ABT) 0.2 $229k 2.4k 96.87
Docusign Stock (DOCU) 0.2 $224k 4.2k 53.41
Thermo Fisher Scientific Stock (TMO) 0.2 $215k 424.00 507.08
Slm Corp Stock (SLM) 0.1 $210k 15k 14.00
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $202k 563.00 358.79
Vanguard Total Stock Market Etf Etf (VTI) 0.1 $199k 1.1k 179.28
Keysight Technologies Stock (KEYS) 0.1 $184k 1.2k 157.00
Caterpillar Stock (CAT) 0.1 $180k 1.1k 164.38
Nextera Energy Stock (NEE) 0.1 $177k 2.3k 78.21
Navient Corporation Stock (NAVI) 0.1 $177k 12k 14.65
Zoetis Inc Cl A Stock (ZTS) 0.1 $170k 1.1k 148.47
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.1 $159k 1.7k 96.07
Coca Cola Stock (KO) 0.1 $156k 2.8k 56.12
Ishares Core S&p Small Cap Etf Etf (IJR) 0.1 $152k 1.7k 87.26
Vanguard Large-cap Etf Etf (VV) 0.1 $150k 917.00 163.58
Jpmorgan Chase & Co Stock (JPM) 0.1 $137k 1.3k 104.82
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $135k 3.7k 36.44
Home Depot Stock (HD) 0.1 $105k 379.00 277.04
Rithm Capital Corp Reit (RITM) 0.1 $104k 14k 7.30
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $104k 2.0k 52.66
Eversource Energy Stock (ES) 0.1 $103k 1.3k 77.62
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $103k 9.8k 10.54
Abbvie Stock (ABBV) 0.1 $100k 742.00 134.77
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $96k 1.2k 79.54
United States Oil Fund Etf (USO) 0.1 $94k 1.4k 65.14
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $92k 1.9k 48.19
The Trade Desk Inc Com Cl A Stock (TTD) 0.1 $88k 1.5k 59.46
Tesla Stock (TSLA) 0.1 $84k 315.00 266.67
Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $81k 598.00 135.45
Spdr S&p Dividend Etf Etf (SDY) 0.1 $76k 685.00 110.95
Commerce Bancshares Stock (CBSH) 0.1 $75k 1.1k 66.08
Alps O'shares Us Small-cap Quality Dividend Etf Etf (OUSM) 0.0 $66k 2.2k 29.77
Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) 0.0 $63k 1.8k 35.69
Ark Innovation Etf Etf (ARKK) 0.0 $61k 1.6k 37.47
Paychex Stock (PAYX) 0.0 $60k 535.00 112.15
Marathon Pete Corp Stock (MPC) 0.0 $60k 604.00 99.34
Prologis Reit (PLD) 0.0 $58k 575.00 100.87
Exxon Mobil Corp Stock (XOM) 0.0 $54k 623.00 86.68
Adobe Systems Incorporated Stock (ADBE) 0.0 $54k 196.00 275.51
Sorrento Therapeutics Stock (SRNE) 0.0 $53k 34k 1.58
Texas Instrs Stock (TXN) 0.0 $52k 335.00 155.22
Invesco Dynamic Large Cap Growth Etf Etf (PWB) 0.0 $49k 866.00 56.58
Lilly Eli & Co Stock (LLY) 0.0 $49k 150.00 326.67
Spdr Portfolio S&p 500 Etf Etf (SPLG) 0.0 $49k 1.2k 41.70
Livent Corp Stock 0.0 $46k 1.5k 30.67
Meta Platforms Inc Cl A Stock (META) 0.0 $46k 341.00 134.90
United Parcel Service Inc Cl B Stock (UPS) 0.0 $46k 284.00 161.97
Bk Of America Corp Stock (BAC) 0.0 $45k 1.5k 30.53
Chevron Corp Stock (CVX) 0.0 $45k 311.00 144.69
BP Adr (BP) 0.0 $44k 1.5k 28.68
Planet Labs Pbc Com Cl A Stock (PL) 0.0 $43k 8.0k 5.38
Salesforce Stock (CRM) 0.0 $42k 291.00 144.33
Old Dominion Freight Line Stock (ODFL) 0.0 $41k 165.00 248.48
American Tower Corp Reit (AMT) 0.0 $39k 180.00 216.67
Ishares Msci Eafe Etf Etf (EFA) 0.0 $39k 691.00 56.44
Snowflake Inc Cl A Stock (SNOW) 0.0 $36k 209.00 172.25
Vanguard Total World Stock Etf Etf (VT) 0.0 $36k 457.00 78.77
Danaher Corporation Stock (DHR) 0.0 $35k 135.00 259.26
Vulcan Matls Stock (VMC) 0.0 $34k 217.00 156.68
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $33k 616.00 53.57
Blackrock Stock 0.0 $32k 59.00 542.37
Morgan Stanley Stock (MS) 0.0 $32k 400.00 80.00
Ishares Russell 2000 Etf Etf (IWM) 0.0 $31k 185.00 167.57
Dollar Gen Corp Stock (DG) 0.0 $30k 123.00 243.90
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $30k 176.00 170.45
Servicenow Stock (NOW) 0.0 $29k 77.00 376.62
American Express Stock (AXP) 0.0 $29k 213.00 136.15
Watsco Stock (WSO) 0.0 $27k 104.00 259.62
Schwab Us Dividend Equity Etf Etf (SCHD) 0.0 $27k 411.00 65.69
Abb Adr (ABBNY) 0.0 $25k 960.00 26.04
Restaurant Brands Intl Stock (QSR) 0.0 $25k 464.00 53.88
Equinix Reit (EQIX) 0.0 $24k 42.00 571.43
Boeing Stock (BA) 0.0 $24k 200.00 120.00
Ciena Corp Stock (CIEN) 0.0 $24k 602.00 39.87
T-mobile Us Stock (TMUS) 0.0 $24k 180.00 133.33
Nike Inc Cl B Stock (NKE) 0.0 $24k 288.00 83.33
Alliancebernstein Hldg L P Unit Ltd Partn Stock (AB) 0.0 $23k 656.00 35.06
Starbucks Corp Stock (SBUX) 0.0 $23k 269.00 85.50
Intuitive Surgical Stock (ISRG) 0.0 $23k 123.00 186.99
Stryker Corporation Stock (SYK) 0.0 $23k 113.00 203.54
Pjt Partners Inc Com Cl A Stock (PJT) 0.0 $22k 329.00 66.87
Broadridge Finl Solutions Stock (BR) 0.0 $21k 148.00 141.89
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock 0.0 $21k 503.00 41.75
Cassava Sciences Stock (SAVA) 0.0 $21k 507.00 41.42
Ford Mtr Co Del Stock (F) 0.0 $21k 1.9k 11.15
Ishares U.s. Technology Etf Etf (IYW) 0.0 $20k 270.00 74.07
S&p Global Stock (SPGI) 0.0 $20k 67.00 298.51
Conocophillips Stock (COP) 0.0 $20k 195.00 102.56
Spotify Technology S A Stock (SPOT) 0.0 $19k 225.00 84.44
Invesco S&p 500 Enhanced Value Etf Etf (SPVU) 0.0 $19k 535.00 35.51
Mid-amer Apt Cmntys Reit (MAA) 0.0 $18k 115.00 156.52
Blackline Stock (BL) 0.0 $18k 304.00 59.21
Invesco Qqq Trust Etf (QQQ) 0.0 $17k 63.00 269.84
Cintas Corp Stock (CTAS) 0.0 $16k 40.00 400.00
Shopify Inc Cl A Stock (SHOP) 0.0 $16k 580.00 27.59
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $16k 451.00 35.48
Schwab U.s. Large-cap Etf Etf (SCHX) 0.0 $16k 370.00 43.24
First Horizon Corporation Stock (FHN) 0.0 $16k 700.00 22.86
Trupanion Stock (TRUP) 0.0 $15k 257.00 58.37
L3harris Technologies Stock (LHX) 0.0 $15k 73.00 205.48
Marketaxess Hldgs Stock (MKTX) 0.0 $15k 67.00 223.88
Hartford Finl Svcs Group Stock (HIG) 0.0 $15k 240.00 62.50
Edwards Lifesciences Corp Stock (EW) 0.0 $15k 180.00 83.33
Metlife Stock (MET) 0.0 $14k 230.00 60.87
Disney Walt Stock (DIS) 0.0 $14k 147.00 95.24
American Wtr Wks Stock (AWK) 0.0 $14k 110.00 127.27
Okta Inc Cl A Stock (OKTA) 0.0 $14k 242.00 57.85
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $13k 417.00 31.18
Qualcomm Stock (QCOM) 0.0 $13k 115.00 113.04
Daseke Stock 0.0 $13k 2.4k 5.35
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $12k 344.00 34.88
Trane Technologies Stock (TT) 0.0 $11k 75.00 146.67
Nvidia Corporation Stock (NVDA) 0.0 $11k 87.00 126.44
Canadian Natl Ry Stock (CNI) 0.0 $11k 100.00 110.00
Cme Group Stock (CME) 0.0 $11k 60.00 183.33
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $10k 224.00 44.64
Ishares National Muni Bond Etf Etf (MUB) 0.0 $10k 96.00 104.17
Cincinnati Finl Corp Stock (CINF) 0.0 $10k 110.00 90.91
Regeneron Pharmaceuticals Stock (REGN) 0.0 $10k 14.00 714.29
Elevance Health Stock (ELV) 0.0 $10k 23.00 434.78
Vanguard Total International Bond Etf Etf (BNDX) 0.0 $10k 210.00 47.62
Healthequity Stock (HQY) 0.0 $9.0k 141.00 63.83
Sempra Stock (SRE) 0.0 $9.0k 60.00 150.00
Schwab U.s. Broad Market Etf Etf (SCHB) 0.0 $9.0k 204.00 44.12
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $9.0k 762.00 11.81
Digital Rlty Tr Reit (DLR) 0.0 $8.0k 76.00 105.26
Linde Stock 0.0 $8.0k 29.00 275.86
Intuit Stock (INTU) 0.0 $8.0k 21.00 380.95
Schwab International Equity Etf Etf (SCHF) 0.0 $8.0k 270.00 29.63
Brookfield Infrastructure Corp Com Sb Vtg Shs A Stock (BIPC) 0.0 $8.0k 195.00 41.03
Raytheon Technologies Corp Stock (RTX) 0.0 $7.0k 91.00 76.92
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $7.0k 86.00 81.40
Discover Finl Svcs Stock (DFS) 0.0 $6.0k 62.00 96.77
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $6.0k 48.00 125.00
Vanguard Mid-cap Value Etf Etf (VOE) 0.0 $6.0k 50.00 120.00
Engine No. 1 Transform 500 Etf Etf (VOTE) 0.0 $6.0k 135.00 44.44
Adaptive Biotechnologies Corp Stock (ADPT) 0.0 $6.0k 830.00 7.23
Quantumscape Corp Com Cl A Stock (QS) 0.0 $5.0k 623.00 8.03
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.0 $5.0k 66.00 75.76
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $5.0k 55.00 90.91
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $5.0k 36.00 138.89
GSK Adr (GSK) 0.0 $5.0k 160.00 31.25
Capital One Finl Corp Stock (COF) 0.0 $5.0k 51.00 98.04
Ally Finl Stock (ALLY) 0.0 $4.0k 127.00 31.50
Xcel Energy Stock (XEL) 0.0 $4.0k 63.00 63.49
Schwab Charles Corp Stock (SCHW) 0.0 $4.0k 62.00 64.52
Wisdomtree International Equity Fund Etf (DWM) 0.0 $4.0k 90.00 44.44
Invesco Quality Mun Income Tr Cef (IQI) 0.0 $3.0k 313.00 9.58
Occidental Pete Corp Stock (OXY) 0.0 $3.0k 53.00 56.60
Oracle Corp Stock (ORCL) 0.0 $3.0k 48.00 62.50
Broadcom Stock (AVGO) 0.0 $3.0k 6.00 500.00
Spdr S&p Kensho New Economies Composite Etf Etf (KOMP) 0.0 $3.0k 67.00 44.78
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.0 $3.0k 56.00 53.57
Cingulate Stock 0.0 $2.0k 2.2k 0.91
Twilio Inc Cl A Stock (TWLO) 0.0 $2.0k 30.00 66.67
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.0 $2.0k 38.00 52.63
Devon Energy Corp Stock (DVN) 0.0 $2.0k 41.00 48.78
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.0 $2.0k 41.00 48.78
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.0 $2.0k 47.00 42.55
Diamondback Energy Stock (FANG) 0.0 $2.0k 16.00 125.00
Cigna Corp Stock (CI) 0.0 $2.0k 6.00 333.33
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $2.0k 23.00 86.96
Comcast Corp New Cl A Stock (CMCSA) 0.0 $2.0k 63.00 31.75
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 74.00 27.03
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $2.0k 52.00 38.46
Apa Corporation Stock (APA) 0.0 $1.0k 28.00 35.71
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $1.0k 4.00 250.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $1.0k 5.00 200.00
Deere & Co Stock (DE) 0.0 $999.999900 3.00 333.33
Union Pac Corp Stock (UNP) 0.0 $999.999700 7.00 142.86
Applied Matls Stock (AMAT) 0.0 $999.999600 12.00 83.33
Kohls Corp Stock (KSS) 0.0 $999.999000 21.00 47.62
Comerica Stock (CMA) 0.0 $999.999000 21.00 47.62
Macys Stock (M) 0.0 $999.999000 42.00 23.81
Fifth Third Bancorp Stock (FITB) 0.0 $999.999000 37.00 27.03
Advanced Micro Devices Stock (AMD) 0.0 $999.999000 21.00 47.62
Bath & Body Works Stock (BBWI) 0.0 $999.999000 42.00 23.81
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $999.998400 48.00 20.83
Halliburton Stock (HAL) 0.0 $999.998200 41.00 24.39
Cingulate Inc Wt Exp 121026 Stock (CINGW) 0.0 $999.900000 3.0k 0.33
Us Bancorp Del Stock (USB) 0.0 $0 1.00 0.00
Newmont Corp Stock (NEM) 0.0 $0 2.00 0.00
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $0 0 0.00
Dominos Pizza Stock (DPZ) 0.0 $0 0 0.00
Universal Display Corp Stock (OLED) 0.0 $0 0 0.00
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd Spon Adr New11 Adr (CHT) 0.0 $0 4.00 0.00
Vanguard Mortgage-backed Securities Etf Etf (VMBS) 0.0 $0 2.00 0.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Etf (COMT) 0.0 $0 2.00 0.00
Chubb Stock (CB) 0.0 $0 0 0.00
Uniti Group Reit (UNIT) 0.0 $0 49.00 0.00