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Goalvest Advisory LLC Top Holdings and 13F Report (2025)

About Goalvest Advisory LLC

Investment Activity

  • Goalvest Advisory LLC has $403.90 million in total holdings as of June 30, 2025.
  • Goalvest Advisory LLC owns shares of 358 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
  • Approximately 5.71% of the portfolio was purchased this quarter.
  • About 4.74% of the portfolio was sold this quarter.
  • This quarter, Goalvest Advisory LLC has purchased 503 new stocks and bought additional shares in 127 stocks.
  • Goalvest Advisory LLC sold shares of 85 stocks and completely divested from 187 stocks this quarter.

Largest New Holdings this Quarter

922042874 - Vanguard FTSE Europe ETF
$6,278,120 Holding
38150K103 - Goldman Sachs Physical Gold ETF
$2,209,822 Holding
05605H100 - BWX Technologies
$373,115 Holding
343412102 - Fluor
$343,509 Holding
006212104 - Adams Diversified Equity Fund
$197,974 Holding

Largest Purchases this Quarter

Vanguard FTSE Europe ETF
81,008 shares (about $6.28M)
Goldman Sachs Physical Gold ETF
67,620 shares (about $2.21M)
iShares Core MSCI EAFE ETF
12,188 shares (about $1.02M)
Chubb
3,080 shares (about $892.34K)

Largest Sales this Quarter

Vanguard Small-Cap ETF
30,638 shares (about $7.26M)
Invesco Senior Loan ETF
148,387 shares (about $3.10M)
Broadcom
4,387 shares (about $1.21M)
UnitedHealth Group
2,973 shares (about $927.49K)
PALANTIR TECHNOLOGIES INC CL A
5,722 shares (about $780.02K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGoalvest Advisory LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$135,820,827$115,310 0.1%239,10933.6%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$34,095,742$5,261 0.0%77,7738.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$17,627,586$1,841,695 11.7%524,9434.4%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$12,610,208$497,527 -3.8%41,4913.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$8,882,105$1,017,454 12.9%106,3982.2%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$6,443,576$31,084 -0.5%27,1561.6%ETF
PALANTIR TECHNOLOGIES INC CL A
$6,307,117$780,023 -11.0%46,2671.6%Stock
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$6,278,120$6,278,120 New Holding81,0081.6%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,059,225$243,722 4.2%12,1821.5%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$6,043,917$566,567 10.3%45,5081.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,974,708$369,223 6.6%37,8171.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$5,211,144$424,079 -7.5%54,6701.3%ETF
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$4,876,340$130,596 2.8%43,2761.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$4,798,890$55,908 1.2%15,1071.2%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,501,243$100,601 2.3%15,5261.1%Finance
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$4,197,495$107,249 -2.5%69,9001.0%ETF
Visa Inc. stock logo
V
Visa
$3,615,523$146,283 4.2%10,1830.9%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,409,698$133,759 4.1%19,3480.8%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,344,576$57,446 1.7%48,2070.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,253,115$175,951 5.7%14,8280.8%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,171,455$642 0.0%19,7500.8%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,045,778$250,657 9.0%6,2700.8%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,774,091$51,417 1.9%14,9450.7%Medical
Apple Inc. stock logo
AAPL
Apple
$2,712,042$186,287 7.4%13,2190.7%Computer and Technology
Generac Holdings Inc. stock logo
GNRC
Generac
$2,393,898$21,481 -0.9%16,7160.6%Industrials
Blackstone Inc. stock logo
BX
Blackstone
$2,390,288$90,346 -3.6%15,9800.6%Finance
AT&T Inc. stock logo
T
AT&T
$2,312,757$63,610 2.8%79,9160.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$2,237,601$1,209,209 -35.1%8,1180.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,214,130$37,548 1.7%22,6440.5%Retail/Wholesale
Goldman Sachs Physical Gold ETF stock logo
AAAU
Goldman Sachs Physical Gold ETF
$2,209,822$2,209,822 New Holding67,6200.5%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$2,177,201$46,193 2.2%104,0230.5%Consumer Staples
Tractor Supply Company stock logo
TSCO
Tractor Supply
$2,168,847$10,712 -0.5%41,1000.5%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$2,049,365$42,774 2.1%32,6280.5%Energy
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,907,386$40,342 2.2%2,6950.5%Finance
McDonald's Corporation stock logo
MCD
McDonald's
$1,863,183$98,170 5.6%6,3770.5%Retail/Wholesale
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,842,508$16,895 0.9%18,2120.5%Basic Materials
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,771,766$64,179 3.8%22,3060.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,732,421$40,433 2.4%9,5120.4%Consumer Staples
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,719,349$109,225 6.8%3,1640.4%Medical
Altria Group, Inc. stock logo
MO
Altria Group
$1,684,674$47,783 2.9%28,7340.4%Consumer Staples
CHENIERE ENERGY INC COM NEW
$1,680,288$24,352 -1.4%6,9000.4%Stock
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,663,159$35,210 2.2%10,4390.4%Consumer Staples
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,608,022$33,346 2.1%3,4720.4%Aerospace
ONEOK, Inc. stock logo
OKE
ONEOK
$1,569,518$67,999 4.5%19,2270.4%Energy
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,542,749$8,147 0.5%12,1190.4%ETF
Ares Capital Corporation stock logo
ARCC
Ares Capital
$1,537,539$31,293 2.1%70,0150.4%Finance
International Paper Company stock logo
IP
International Paper
$1,487,321$85,558 6.1%31,7600.4%Basic Materials
Loews Corporation stock logo
L
Loews
$1,487,184$275 0.0%16,2250.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$1,472,250$24,870 1.7%30,1320.4%ETF
Oracle Corporation stock logo
ORCL
Oracle
$1,469,194$116,748 8.6%6,7200.4%Computer and Technology
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,465,946$39,238 2.8%70,6480.4%Finance
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,462,568$357,688 32.4%11,5390.4%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,462,305$23,479 -1.6%20,1170.4%ETF
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$1,461,199$71,834 5.2%39,8690.4%Finance
Southern Company (The) stock logo
SO
Southern
$1,433,742$18,182 1.3%15,6130.4%Utilities
The Progressive Corporation stock logo
PGR
Progressive
$1,423,164$8,540 0.6%5,3330.4%Finance
Unilever PLC stock logo
UL
Unilever
$1,394,860$17,617 1.3%22,8030.3%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,270,748$299,466 -19.1%9,6240.3%Consumer Staples
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,265,173$69,438 5.8%38,8090.3%Finance
Wheaton Precious Metals Corp. stock logo
WPM
Wheaton Precious Metals
$1,252,7100.0%13,9500.3%Basic Materials
DHT Holdings, Inc. stock logo
DHT
DHT
$1,249,431$32,344 2.7%115,5810.3%Transportation
Valero Energy Corporation stock logo
VLO
Valero Energy
$1,231,153$40,460 3.4%9,1590.3%Energy
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,229,883$477 0.0%28,3710.3%Basic Materials
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,214,235$29,182 2.5%60,5000.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,198,569$67,603 6.0%15,1410.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$1,195,646$75,605 6.8%8,3500.3%Energy
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$1,155,4060.0%3,3650.3%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,152,925$174,615 17.8%1,4790.3%Medical
Sonoco Products Company stock logo
SON
Sonoco Products
$1,149,592$35,066 3.1%26,3910.3%Industrials
LAM RESEARCH CORP COM NEW
$963,666$16,548 -1.7%9,9000.2%Stock
Cummins Inc. stock logo
CMI
Cummins
$930,100$983 -0.1%2,8400.2%Auto/Tires/Trucks
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$904,163$15,411 -1.7%5,8670.2%Utilities
Chubb Limited stock logo
CB
Chubb
$892,627$892,337 308,000.0%3,0810.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$834,0280.0%1,3500.2%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$819,974$90,395 12.4%6,6400.2%Retail/Wholesale
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$752,2820.0%4,6630.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$684,8480.0%1,6130.2%ETF
American Superconductor Corporation stock logo
AMSC
American Superconductor
$675,096$18,345 -2.6%18,4000.2%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$665,597$989 -0.1%2,6920.2%Industrials
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$661,846$3,104,256 -82.4%31,6370.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$591,102$17,645 3.1%1,0720.1%Finance
Brookfield Corporation stock logo
BN
Brookfield
$586,5850.0%9,4840.1%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$503,7000.0%115,0000.1%Finance
GLOBAL X 1-3 MONTH T-BILL ETF
$502,1000.0%5,0000.1%ETF
Rio Tinto PLC stock logo
RIO
Rio Tinto
$467,6320.0%8,0170.1%Basic Materials
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$460,0960.0%11,2000.1%Energy
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$454,4290.0%4,3830.1%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$442,305$1,904 -0.4%3,2520.1%Medical
Cintas Corporation stock logo
CTAS
Cintas
$438,162$156,009 55.3%1,9660.1%Business Services
FT VEST LADDERED MODERATE BUFFER ETF
$418,5750.0%16,7900.1%ETF
Stryker Corporation stock logo
SYK
Stryker
$396,189$159,505 -28.7%1,0010.1%Medical
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$390,036$115,823 42.2%3940.1%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$386,7680.0%14,5950.1%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$384,864$258,311 -40.2%5,5440.1%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$381,593$100,380 35.7%5170.1%Computer and Technology
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$373,115$373,115 New Holding2,5900.1%Aerospace
EVERGY INC COM
$362,523$11,236 3.2%5,2590.1%Stock
Mastercard Incorporated stock logo
MA
Mastercard
$358,544$87,107 32.1%6380.1%Business Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$344,6040.0%14,1000.1%ETF
Fluor Corporation stock logo
FLR
Fluor
$343,509$343,509 New Holding6,7000.1%Construction

Showing largest 100 holdings. View all holdings.
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