Goalvest Advisory LLC Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Goalvest Advisory LLCInvestment ActivityGoalvest Advisory LLC has $299.88 million in total holdings as of March 31, 2024.Goalvest Advisory LLC owns shares of 412 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 19.96% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Goalvest Advisory LLC has purchased 368 new stocks and bought additional shares in 125 stocks.Goalvest Advisory LLC sold shares of 69 stocks and completely divested from 78 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $100,304,336Vanguard Growth ETF $26,796,352Vanguard Total Stock Market ETF $14,320,033Vanguard Small-Cap ETF $13,294,337JPMorgan US Quality Factor ETF $11,964,798 Largest New Holdings this Quarter Blackstone $2,262,848 HoldingTractor Supply $2,092,451 HoldingSouthern Copper $2,091,201 HoldingGenerac $2,082,067 HoldingNRG Energy $1,343,647 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 14,638 shares (about $7.04M)Vanguard Growth ETF 7,708 shares (about $2.65M)Blackstone 17,225 shares (about $2.26M)Visa 7,649 shares (about $2.13M)Tractor Supply 7,995 shares (about $2.09M) Largest Sales this Quarter SPDR Portfolio Intermediate Term Corporate Bond ETF 62,546 shares (about $2.04M)SPDR Portfolio S&P 500 Growth ETF 7,523 shares (about $550.31K)iShares MSCI EAFE ETF 4,398 shares (about $351.22K)Amazon.com 1,249 shares (about $225.29K)Vanguard Total Stock Market ETF 722 shares (about $187.65K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGoalvest Advisory LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$100,304,336$7,036,489 ▲7.5%208,66333.4%ETFVUGVanguard Growth ETF$26,796,352$2,653,097 ▲11.0%77,8518.9%ETFVTIVanguard Total Stock Market ETF$14,320,033$187,649 ▼-1.3%55,0984.8%ETFVBVanguard Small-Cap ETF$13,294,337$1,151,865 ▲9.5%58,1584.4%ETFJQUAJPMorgan US Quality Factor ETF$11,964,798$998,873 ▲9.1%226,3064.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$6,626,293$550,307 ▼-7.7%90,5852.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$5,182,738$2,044,629 ▼-28.3%158,5421.7%ETFMSFTMicrosoft$4,888,257$885,179 ▲22.1%11,6191.6%Computer and TechnologyDVYiShares Select Dividend ETF$3,743,145$415,481 ▲12.5%30,3881.2%ETFJPMJPMorgan Chase & Co.$2,936,868$1,200,426 ▲69.1%14,6621.0%FinanceAMZNAmazon.com$2,711,833$225,295 ▼-7.7%15,0340.9%Retail/WholesaleABBVAbbVie$2,705,460$1,485,936 ▲121.8%14,8570.9%MedicalBRK.BBerkshire Hathaway$2,636,240$85,786 ▼-3.2%6,2690.9%FinanceGOOGLAlphabet$2,545,887$111,990 ▼-4.2%16,8680.8%Computer and TechnologyVVisa$2,474,308$2,134,670 ▲628.5%8,8660.8%Business ServicesNVDANVIDIA$2,382,688$1,957,111 ▲459.9%2,6370.8%Computer and TechnologyBXBlackstone$2,262,848$2,262,848 ▲New Holding17,2250.8%FinanceTSCOTractor Supply$2,092,451$2,092,451 ▲New Holding7,9950.7%Retail/WholesaleSCCOSouthern Copper$2,091,201$2,091,201 ▲New Holding19,6320.7%Basic MaterialsGNRCGenerac$2,082,067$2,082,067 ▲New Holding16,5060.7%Computer and TechnologyASMLASML$1,988,493$366,838 ▲22.6%2,0490.7%Computer and TechnologyAAPLApple$1,857,988$644,251 ▲53.1%10,8350.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,826,628$43,567 ▼-2.3%24,6110.6%ETFPEPPepsiCo$1,787,566$780,376 ▲77.5%10,2140.6%Consumer StaplesAVGOBroadcom$1,670,739$9,275 ▼-0.6%1,2610.6%Computer and TechnologyOKEONEOK$1,567,261$35,676 ▲2.3%19,5490.5%Oils/EnergyMRKMerck & Co., Inc.$1,538,386$77,850 ▲5.3%11,6590.5%MedicalUNHUnitedHealth Group$1,536,538$110,318 ▲7.7%3,1060.5%MedicalPFGPrincipal Financial Group$1,528,291$54,893 ▲3.7%17,7070.5%FinanceWMTWalmart$1,505,754$1,027,583 ▲214.9%25,0250.5%Retail/WholesaleTAT&T$1,493,395$70,875 ▲5.0%84,8520.5%Computer and TechnologyWMBWilliams Companies$1,460,596$51,713 ▲3.7%37,4800.5%Oils/EnergyCSCOCisco Systems$1,453,742$351,120 ▲31.8%29,1270.5%Computer and TechnologyPGProcter & Gamble$1,453,386$138,881 ▲10.6%8,9580.5%Consumer StaplesTSLATesla$1,381,885$1,362,724 ▲7,111.9%7,8610.5%Auto/Tires/TrucksMCDMcDonald's$1,360,705$269,829 ▲24.7%4,8260.5%Retail/WholesaleNRGNRG Energy$1,343,647$1,343,647 ▲New Holding19,8500.4%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$1,311,678$7,507 ▼-0.6%21,3180.4%ETFFCXFreeport-McMoRan$1,301,090$1,298,833 ▲57,547.9%27,6710.4%Basic MaterialsVLOValero Energy$1,278,127$16,386 ▲1.3%7,4880.4%Oils/EnergyLMTLockheed Martin$1,259,990$135,551 ▲12.1%2,7700.4%AerospaceARCCAres Capital$1,256,395$70,767 ▲6.0%60,3460.4%FinanceEEMiShares MSCI Emerging Markets ETF$1,229,689$51,761 ▲4.4%29,9340.4%FinanceKVUEKenvue$1,224,615$127,945 ▲11.7%57,0650.4%Consumer StaplesIPInternational Paper$1,214,849$54,082 ▲4.7%31,1340.4%Basic MaterialsDHTDHT$1,201,371$71,507 ▲6.3%104,4670.4%TransportationPLTRPalantir Technologies$1,186,142$1,186,142 ▲New Holding51,5490.4%Business ServicesSUSAiShares MSCI USA ESG Select ETF$1,179,473$34,498 ▼-2.8%10,8040.4%ETFCVXChevron$1,156,403$221,154 ▲23.6%7,3310.4%Oils/EnergyERFEnerplus$1,151,093$1,151,093 ▲New Holding58,5500.4%Oils/EnergySONSonoco Products$1,151,074$77,274 ▲7.2%19,9010.4%Industrial ProductsMOAltria Group$1,143,542$103,641 ▲10.0%26,2160.4%Consumer StaplesOHIOmega Healthcare Investors$1,088,656$165,951 ▲18.0%34,3750.4%FinanceFSKFS KKR Capital$1,057,641$100,918 ▲10.5%55,4610.4%FinanceLRCXLam Research$1,054,153$1,054,153 ▲New Holding1,0850.4%Computer and TechnologySOSouthern$990,873$93,190 ▲10.4%13,8120.3%UtilitiesSHWSherwin-Williams$989,891$989,891 ▲New Holding2,8500.3%ConstructionULUnilever$966,408$67,054 ▲7.5%19,2550.3%Consumer StaplesPMPhilip Morris International$961,002$107,745 ▲12.6%10,4890.3%Consumer StaplesGPCGenuine Parts$956,073$20,141 ▼-2.1%6,1710.3%Auto/Tires/TrucksVICIVICI Properties$910,293$61,487 ▲7.2%30,5570.3%FinanceLLYEli Lilly and Company$905,545$798,187 ▲743.5%1,1640.3%MedicalCMCOColumbus McKinnon$854,218$854,218 ▲New Holding19,1400.3%Industrial ProductsATOAtmos Energy$810,337$810,337 ▲New Holding6,8170.3%UtilitiesSPYSPDR S&P 500 ETF Trust$809,393$33,485 ▼-4.0%1,5470.3%FinanceSTWDStarwood Property Trust$803,238$4,513 ▲0.6%39,5100.3%FinanceFBTFirst Trust NYSE Arca Biotechnology Index Fund$792,992$792,992 ▲New Holding5,1570.3%ETFCMICummins$754,304$754,304 ▲New Holding2,5600.3%Auto/Tires/TrucksNEENextEra Energy$707,995$603,566 ▲578.0%11,0780.2%UtilitiesBMOBank of Montreal$662,563$662,563 ▲New Holding6,7830.2%FinanceITWIllinois Tool Works$647,212$620,111 ▲2,288.1%2,4120.2%Industrial ProductsWPMWheaton Precious Metals$572,630$572,630 ▲New Holding12,1500.2%Basic MaterialsIWFiShares Russell 1000 Growth ETF$565,907$340,758 ▲151.3%1,6790.2%ETFTJXTJX Companies$507,100$507,100 ▲New Holding5,0000.2%Retail/WholesalePXEInvesco Energy Exploration & Production ETF$499,4820.0%13,9520.2%ETFRIORio Tinto Group$485,508$485,508 ▲New Holding7,6170.2%Basic MaterialsFXHFirst Trust Health Care AlphaDEX Fund$480,333$480,333 ▲New Holding4,3830.2%ETFSYKStryker$451,990$410,119 ▲979.5%1,2630.2%MedicalSCHXSchwab US Large-Cap ETF$440,6260.0%7,1000.1%ETFAMSCAmerican Superconductor$404,354$404,354 ▲New Holding29,9300.1%Computer and TechnologySCHDSchwab US Dividend Equity ETF$403,795$370,656 ▲1,118.5%5,0080.1%ETFBNBrookfield$397,095$397,095 ▲New Holding9,4840.1%FinanceABTAbbott Laboratories$370,873$294,834 ▲387.7%3,2630.1%MedicalCNICanadian National Railway$349,032$349,032 ▲New Holding2,6500.1%TransportationXNTKSPDR NYSE Technology ETF$346,537$346,537 ▲New Holding1,9000.1%ETFSMMDiShares Russell 2500 ETF$344,715$158,448 ▼-31.5%5,2540.1%ETFIVViShares Core S&P 500 ETF$318,067$33,121 ▼-9.4%6050.1%ETFSPYVSPDR Portfolio S&P 500 Value ETF$296,492$296,492 ▲New Holding5,9180.1%ETFCRMSalesforce$280,700$187,334 ▲200.6%9320.1%Computer and TechnologyGOOGAlphabet$274,677$38,370 ▲16.2%1,8040.1%Computer and TechnologyEVRGEvergy$271,8640.0%5,0930.1%UtilitiesXLEEnergy Select Sector SPDR Fund$265,800$21,906 ▼-7.6%2,8150.1%ETFCOSTCostco Wholesale$260,816$34,434 ▲15.2%3560.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$257,722$257,722 ▲New Holding4,2740.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$252,569$252,569 ▲New Holding2,7240.1%ETFEGPEastGroup Properties$251,678$251,678 ▲New Holding1,4000.1%FinanceSUBiShares Short-Term National Muni Bond ETF$249,153$177,518 ▲247.8%2,3790.1%ETFJNJJohnson & Johnson$236,019$181,918 ▲336.3%1,4920.1%MedicalMAMastercard$235,992$32,750 ▼-12.2%4900.1%Business ServicesNUDVNuveen ESG Dividend ETF$234,4820.0%8,5810.1%ETFShowing largest 100 holdings. 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