S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
AI Stock Caught Trading Under Secret Name (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
AI Stock Caught Trading Under Secret Name (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

Goalvest Advisory LLC Top Holdings and 13F Report (2024)

About Goalvest Advisory LLC

Investment Activity

  • Goalvest Advisory LLC has $227.39 million in total holdings as of December 31, 2023.
  • Goalvest Advisory LLC owns shares of 368 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 12.07% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Goalvest Advisory LLC has purchased 476 new stocks and bought additional shares in 116 stocks.
  • Goalvest Advisory LLC sold shares of 127 stocks and completely divested from 154 stocks this quarter.

Largest New Holdings this Quarter

DHT
$963,823 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
19,739 shares (about $6.14M)
Vanguard S&P 500 ETF
11,440 shares (about $5.00M)
JPMorgan Chase & Co.
6,409 shares (about $1.09M)
DHT
98,249 shares (about $963.82K)

Largest Sales this Quarter

iShares MSCI USA Min Vol Factor ETF
58,716 shares (about $4.58M)
iShares Russell 2500 ETF
20,337 shares (about $1.25M)
SPDR Portfolio Emerging Markets ETF
30,155 shares (about $1.07M)
OGE Energy
29,384 shares (about $1.03M)
Huntington Bancshares
79,672 shares (about $1.01M)

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
$84,750,149$4,996,994 6.3%194,02537.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$21,806,087$6,136,469 39.2%70,1439.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$13,241,623$234,373 -1.7%55,8205.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$11,331,876$414,074 3.8%53,1195.0%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$9,926,786$597,053 6.4%207,4134.4%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$7,258,319$4,772,530 192.0%221,0883.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$6,382,906$187,568 -2.9%98,1082.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$3,577,888$48,883 -1.3%9,5151.6%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$3,166,676$84,515 2.7%27,0151.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,474,039$10,940 0.4%16,2831.1%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,459,941$116,781 5.0%17,6101.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,308,660$158,000 7.3%6,4731.0%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,772,679$76,259 4.5%25,1980.8%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,517,813$50,541 -3.2%2,8830.7%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,474,679$1,090,232 283.6%8,6690.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,415,231$200,900 -12.4%1,2680.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,362,715$95,109 7.5%7,0780.6%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,356,244$103,466 8.3%80,8250.6%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,342,976$90,943 7.3%17,0710.6%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$1,341,483$93,182 7.5%19,1040.6%Oils/Energy
ASML Holding stock logo
ASML
ASML
$1,264,813$21,194 1.7%1,6710.6%Computer and Technology
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$1,259,209$120,303 10.6%36,1530.6%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$1,252,845$68,893 5.8%7,9470.6%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$1,220,872$50,499 -4.0%14,8200.5%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,206,703$35,212 3.0%11,0690.5%Medical
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,198,479$15,764 1.3%21,4400.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,187,329$129,988 12.3%8,1020.5%Consumer Staples
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,152,982$149,983 15.0%28,6740.5%Finance
McDonald's Co. stock logo
MCD
McDonald's
$1,147,213$223,275 24.2%3,8690.5%Retail/Wholesale
Ares Capital Co. stock logo
ARCC
Ares Capital
$1,140,640$126,248 12.4%56,9470.5%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,120,409$146,396 15.0%2,4720.5%Aerospace
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$1,117,671$3,618 0.3%11,1200.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,116,072$133,522 13.6%22,0920.5%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,100,248$95,873 9.5%51,1030.5%Consumer Staples
International Paper stock logo
IP
International Paper
$1,075,390$122,657 12.9%29,7480.5%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$1,037,834$907,814 698.2%6,6970.5%Medical
Sonoco Products stock logo
SON
Sonoco Products
$1,037,227$142,189 15.9%18,5650.5%Industrial Products
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,001,875$82,157 8.9%50,1690.4%Financial Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$977,442$240,157 32.6%5,7550.4%Consumer Staples
DHT Holdings, Inc. stock logo
DHT
DHT
$963,823$963,823 New Holding98,2490.4%Energy
Altria Group, Inc. stock logo
MO
Altria Group
$961,706$94,759 10.9%23,8400.4%Consumer Staples
Valero Energy Co. stock logo
VLO
Valero Energy
$960,960$68,380 7.7%7,3920.4%Oils/Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$908,357$91,974 11.3%28,4930.4%Finance
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$893,279$893,279 New Holding29,1350.4%Finance
Chevron Co. stock logo
CVX
Chevron
$884,380$782,801 770.6%5,9290.4%Oils/Energy
The Southern Company stock logo
SO
Southern
$877,412$96,696 12.4%12,5130.4%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$876,167$117,318 15.5%9,3130.4%Consumer Staples
Genuine Parts stock logo
GPC
Genuine Parts
$872,689$52,215 6.4%6,3010.4%Auto/Tires/Trucks
Unilever PLC stock logo
UL
Unilever
$868,713$92,936 12.0%17,9190.4%Consumer Staples
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$825,834$462 -0.1%39,2880.4%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$765,861$139,291 22.2%1,6110.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$512,531$900,433 -63.7%6,8020.2%Finance
iShares Russell 2500 ETF stock logo
SMMD
iShares Russell 2500 ETF
$472,180$1,252,148 -72.6%7,6690.2%ETF
PXE
Invesco Energy Exploration & Production ETF
$431,117$110,962 34.7%13,9520.2%ETF
Schwab U.S. Large-Cap ETF stock logo
SCHX
Schwab U.S. Large-Cap ETF
$400,440$177,434 -30.7%7,1000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$319,057$315,236 -49.7%6680.1%ETF
Visa Inc. stock logo
V
Visa
$316,822$10,413 3.4%1,2170.1%Business Services
Evergy, Inc. stock logo
EVRG
Evergy
$265,8550.0%5,0930.1%Oils/Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$255,492$63,810 -20.0%3,0470.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$238,013$33,697 16.5%5580.1%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$233,249$56,455 31.9%4710.1%Computer and Technology
NUDV
Nuveen ESG Dividend ETF
$220,4670.0%8,5810.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$218,723$64,546 41.9%1,5520.1%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$203,965$75,909 59.3%3090.1%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$202,518$166,441 461.3%6680.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$193,181$91,681 -32.2%4,0330.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$193,067$29,866 -13.4%2,1850.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$184,350$2,382 -1.3%1,7030.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$184,349$46,535 33.8%3090.1%Computer and Technology
SLM Co. stock logo
SLM
SLM
$181,6400.0%9,5000.1%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$180,933$324,746 -64.2%1,8230.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$180,8460.0%8290.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$174,6050.0%6300.1%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$165,237$30,464 22.6%1,6760.1%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$156,194$1,067,792 -87.2%4,4110.1%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$152,2330.0%14,2540.1%Finance
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$148,0460.0%9,7720.1%Oils/Energy
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$147,384$83,763 131.7%2,4000.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$142,783$80,150 128.0%2690.1%Medical
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$140,6480.0%4,4240.1%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$139,120$49,430 55.1%1,1680.1%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$135,922$36,896 37.3%7110.1%Finance
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$135,304$27,447 25.4%9120.1%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$134,461$26,684 24.8%3880.1%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119,276$18,596 18.5%1,1930.1%Oils/Energy
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$112,1580.0%7050.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$110,626$124,330 -52.9%5570.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$107,218$79,263 -42.5%6290.0%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$103,817$41,448 66.5%5260.0%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$101,8990.0%5980.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$100,9340.0%1,3440.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$100,171$53,094 112.8%2830.0%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$99,249$47,073 90.2%1,6340.0%Utilities
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$97,2680.0%2,5590.0%ETF
United States Oil Fund LP stock logo
USO
United States Oil Fund
$96,1760.0%1,4430.0%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$96,093$7,928 9.0%4,4120.0%ETF
Cintas Co. stock logo
CTAS
Cintas
$93,412$63,279 210.0%1550.0%Industrial Products
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$86,8620.0%2,2170.0%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$86,177$44,297 105.8%1070.0%Finance
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$85,6040.0%6850.0%ETF

Showing largest 100 holdings. View all holdings.