Goalvest Advisory LLC Top Holdings and 13F Report (2025) About Goalvest Advisory LLCInvestment ActivityGoalvest 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 Holdings Vanguard S&P 500 ETF $135,820,827Vanguard Growth ETF $34,095,742SPDR Portfolio Intermediate Term Corporate Bond ETF $17,627,586Vanguard Total Stock Market ETF $12,610,208iShares Core MSCI EAFE ETF $8,882,105 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $6,278,120 Holding38150K103 - Goldman Sachs Physical Gold ETF $2,209,822 Holding05605H100 - BWX Technologies $373,115 Holding343412102 - Fluor $343,509 Holding006212104 - 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)SPDR Portfolio Intermediate Term Corporate Bond ETF 54,845 shares (about $1.84M)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 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$135,820,827$115,310 ▲0.1%239,10933.6%ETFVUGVanguard Growth ETF$34,095,742$5,261 ▲0.0%77,7738.4%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$17,627,586$1,841,695 ▲11.7%524,9434.4%ETFVTIVanguard Total Stock Market ETF$12,610,208$497,527 ▼-3.8%41,4913.1%ETFIEFAiShares Core MSCI EAFE ETF$8,882,105$1,017,454 ▲12.9%106,3982.2%ETFXNTKSPDR NYSE Technology ETF$6,443,576$31,084 ▼-0.5%27,1561.6%ETFPALANTIR TECHNOLOGIES INC CL A$6,307,117$780,023 ▼-11.0%46,2671.6%StockVGKVanguard FTSE Europe ETF$6,278,120$6,278,120 ▲New Holding81,0081.6%ETFMSFTMicrosoft$6,059,225$243,722 ▲4.2%12,1821.5%Computer and TechnologyDVYiShares Select Dividend ETF$6,043,917$566,567 ▲10.3%45,5081.5%ETFNVDANVIDIA$5,974,708$369,223 ▲6.6%37,8171.5%Computer and TechnologySPYGSPDR Portfolio S&P 500 Growth ETF$5,211,144$424,079 ▼-7.5%54,6701.3%ETFBOXXAlpha Architect 1-3 Month Box ETF$4,876,340$130,596 ▲2.8%43,2761.2%ETFTSLATesla$4,798,890$55,908 ▲1.2%15,1071.2%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$4,501,243$100,601 ▲2.3%15,5261.1%FinanceJQUAJPMorgan U.S. Quality Factor ETF$4,197,495$107,249 ▼-2.5%69,9001.0%ETFVVisa$3,615,523$146,283 ▲4.2%10,1830.9%Business ServicesGOOGLAlphabet$3,409,698$133,759 ▲4.1%19,3480.8%Computer and TechnologyCSCOCisco Systems$3,344,576$57,446 ▲1.7%48,2070.8%Computer and TechnologyAMZNAmazon.com$3,253,115$175,951 ▲5.7%14,8280.8%Retail/WholesaleNRGNRG Energy$3,171,455$642 ▼0.0%19,7500.8%UtilitiesBRK.BBerkshire Hathaway$3,045,778$250,657 ▲9.0%6,2700.8%FinanceABBVAbbVie$2,774,091$51,417 ▲1.9%14,9450.7%MedicalAAPLApple$2,712,042$186,287 ▲7.4%13,2190.7%Computer and TechnologyGNRCGenerac$2,393,898$21,481 ▼-0.9%16,7160.6%IndustrialsBXBlackstone$2,390,288$90,346 ▼-3.6%15,9800.6%FinanceTAT&T$2,312,757$63,610 ▲2.8%79,9160.6%Computer and TechnologyAVGOBroadcom$2,237,601$1,209,209 ▼-35.1%8,1180.6%Computer and TechnologyWMTWalmart$2,214,130$37,548 ▲1.7%22,6440.5%Retail/WholesaleAAAUGoldman Sachs Physical Gold ETF$2,209,822$2,209,822 ▲New Holding67,6200.5%FinanceKVUEKenvue$2,177,201$46,193 ▲2.2%104,0230.5%Consumer StaplesTSCOTractor Supply$2,168,847$10,712 ▼-0.5%41,1000.5%Retail/WholesaleWMBWilliams Companies$2,049,365$42,774 ▲2.1%32,6280.5%EnergyGSThe Goldman Sachs Group$1,907,386$40,342 ▲2.2%2,6950.5%FinanceMCDMcDonald's$1,863,183$98,170 ▲5.6%6,3770.5%Retail/WholesaleSCCOSouthern Copper$1,842,508$16,895 ▲0.9%18,2120.5%Basic MaterialsPFGPrincipal Financial Group$1,771,766$64,179 ▲3.8%22,3060.4%FinancePMPhilip Morris International$1,732,421$40,433 ▲2.4%9,5120.4%Consumer StaplesISRGIntuitive Surgical$1,719,349$109,225 ▲6.8%3,1640.4%MedicalMOAltria Group$1,684,674$47,783 ▲2.9%28,7340.4%Consumer StaplesCHENIERE ENERGY INC COM NEW$1,680,288$24,352 ▼-1.4%6,9000.4%StockPGProcter & Gamble$1,663,159$35,210 ▲2.2%10,4390.4%Consumer StaplesLMTLockheed Martin$1,608,022$33,346 ▲2.1%3,4720.4%AerospaceOKEONEOK$1,569,518$67,999 ▲4.5%19,2270.4%EnergyVFHVanguard Financials ETF$1,542,749$8,147 ▲0.5%12,1190.4%ETFARCCAres Capital$1,537,539$31,293 ▲2.1%70,0150.4%FinanceIPInternational Paper$1,487,321$85,558 ▲6.1%31,7600.4%Basic MaterialsLLoews$1,487,184$275 ▼0.0%16,2250.4%FinanceAMLPAlerian MLP ETF$1,472,250$24,870 ▲1.7%30,1320.4%ETFORCLOracle$1,469,194$116,748 ▲8.6%6,7200.4%Computer and TechnologyFSKFS KKR Capital$1,465,946$39,238 ▲2.8%70,6480.4%FinanceSUSAiShares MSCI USA ESG Select ETF$1,462,568$357,688 ▲32.4%11,5390.4%ETFSPLGSPDR Portfolio S&P 500 ETF$1,462,305$23,479 ▼-1.6%20,1170.4%ETFOHIOmega Healthcare Investors$1,461,199$71,834 ▲5.2%39,8690.4%FinanceSOSouthern$1,433,742$18,182 ▲1.3%15,6130.4%UtilitiesPGRProgressive$1,423,164$8,540 ▲0.6%5,3330.4%FinanceULUnilever$1,394,860$17,617 ▲1.3%22,8030.3%Consumer StaplesPEPPepsiCo$1,270,748$299,466 ▼-19.1%9,6240.3%Consumer StaplesVICIVICI Properties$1,265,173$69,438 ▲5.8%38,8090.3%FinanceWPMWheaton Precious Metals$1,252,7100.0%13,9500.3%Basic MaterialsDHTDHT$1,249,431$32,344 ▲2.7%115,5810.3%TransportationVLOValero Energy$1,231,153$40,460 ▲3.4%9,1590.3%EnergyFCXFreeport-McMoRan$1,229,883$477 ▼0.0%28,3710.3%Basic MaterialsSTWDStarwood Property Trust$1,214,235$29,182 ▲2.5%60,5000.3%FinanceMRKMerck & Co., Inc.$1,198,569$67,603 ▲6.0%15,1410.3%MedicalCVXChevron$1,195,646$75,605 ▲6.8%8,3500.3%EnergySHWSherwin-Williams$1,155,4060.0%3,3650.3%Basic MaterialsLLYEli Lilly and Company$1,152,925$174,615 ▲17.8%1,4790.3%MedicalSONSonoco Products$1,149,592$35,066 ▲3.1%26,3910.3%IndustrialsLAM RESEARCH CORP COM NEW$963,666$16,548 ▼-1.7%9,9000.2%StockCMICummins$930,100$983 ▼-0.1%2,8400.2%Auto/Tires/TrucksATOAtmos Energy$904,163$15,411 ▼-1.7%5,8670.2%UtilitiesCBChubb$892,627$892,337 ▲308,000.0%3,0810.2%FinanceSPYSPDR S&P 500 ETF Trust$834,0280.0%1,3500.2%FinanceTJXTJX Companies$819,974$90,395 ▲12.4%6,6400.2%Retail/WholesaleFBTFirst Trust NYSE Arca Biotechnology Index Fund$752,2820.0%4,6630.2%ETFIWFiShares Russell 1000 Growth ETF$684,8480.0%1,6130.2%ETFAMSCAmerican Superconductor$675,096$18,345 ▼-2.6%18,4000.2%Computer and TechnologyITWIllinois Tool Works$665,597$989 ▼-0.1%2,6920.2%IndustrialsBKLNInvesco Senior Loan ETF$661,846$3,104,256 ▼-82.4%31,6370.2%ETFQQQInvesco QQQ$591,102$17,645 ▲3.1%1,0720.1%FinanceBNBrookfield$586,5850.0%9,4840.1%FinanceWULFTeraWulf$503,7000.0%115,0000.1%FinanceGLOBAL X 1-3 MONTH T-BILL ETF$502,1000.0%5,0000.1%ETFRIORio Tinto$467,6320.0%8,0170.1%Basic MaterialsDINOHF Sinclair$460,0960.0%11,2000.1%EnergyFXHFirst Trust Health Care AlphaDEX Fund$454,4290.0%4,3830.1%ETFABTAbbott Laboratories$442,305$1,904 ▼-0.4%3,2520.1%MedicalCTASCintas$438,162$156,009 ▲55.3%1,9660.1%Business ServicesFT VEST LADDERED MODERATE BUFFER ETF$418,5750.0%16,7900.1%ETFSYKStryker$396,189$159,505 ▼-28.7%1,0010.1%MedicalCOSTCostco Wholesale$390,036$115,823 ▲42.2%3940.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$386,7680.0%14,5950.1%ETFNEENextEra Energy$384,864$258,311 ▼-40.2%5,5440.1%UtilitiesMETAMeta Platforms$381,593$100,380 ▲35.7%5170.1%Computer and TechnologyBWXTBWX Technologies$373,115$373,115 ▲New Holding2,5900.1%AerospaceEVERGY INC COM$362,523$11,236 ▲3.2%5,2590.1%StockMAMastercard$358,544$87,107 ▲32.1%6380.1%Business ServicesSCHXSchwab US Large-Cap ETF$344,6040.0%14,1000.1%ETFFLRFluor$343,509$343,509 ▲New Holding6,7000.1%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access