GoalVest Advisory LLC Q1 2025 Filing
Filed April 7, 2025
Portfolio Value
$363.7B
Holdings
503
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (503 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD S&P 500 ETF | 238,906 | $122.8B | 33.75% | |
| 2 | VUGVANGUARD GROWTH ETF | 77,761 | $28.8B | 7.93% | |
| 3 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 470,098 | $15.6B | 4.30% | |
| 4 | VTIVANGUARD TOTAL STOCK MARKET ETF | 43,128 | $11.9B | 3.26% | |
| 5 | AQLTISHARES CORE MSCI EAFE ETF | 94,210 | $7.1B | 1.96% | |
| 6 | VBVANGUARD SMALL-CAP ETF | 30,640 | $6.8B | 1.87% | |
| 7 | AQLTISHARES SELECT DIVIDEND ETF | 41,242 | $5.5B | 1.52% | |
| 8 | XNTKSPDR NYSE TECHNOLOGY ETF | 27,287 | $5.2B | 1.44% | |
| 9 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 59,119 | $4.8B | 1.31% | |
| 10 | BOXXALPHA ARCHITECT 1-3 MONTH BOX ETF | 42,117 | $4.7B | 1.29% | |
| 11 | MSFTMICROSOFT CORP COM | 11,692 | $4.4B | 1.21% | |
| 12 | PLTRPALANTIR TECHNOLOGIES INC CL A | 51,989 | $4.4B | 1.21% | |
| 13 | JQUAJPMORGAN U.S. QUALITY FACTOR ETF | 71,686 | $4.0B | 1.11% | |
| 14 | TSLATESLA INC COM | 14,931 | $3.9B | 1.06% | |
| 15 | NVDANVIDIA CORPORATION COM | 35,480 | $3.8B | 1.06% | |
| 16 | BKLNINVESCO SENIOR LOAN ETF | 180,024 | $3.7B | 1.02% | |
| 17 | JPMJPMORGAN CHASE & CO. COM | 15,179 | $3.7B | 1.02% | |
| 18 | VVISA INC COM CL A | 9,771 | $3.4B | 0.94% | |
| 19 | ABBVABBVIE INC COM | 14,668 | $3.1B | 0.84% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,754 | $3.1B | 0.84% | |
| 21 | CSCOCISCO SYS INC COM | 47,379 | $2.9B | 0.80% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 18,589 | $2.9B | 0.79% | |
| 23 | AAPLAPPLE INC COM | 12,311 | $2.7B | 0.75% | |
| 24 | AMZNAMAZON COM INC COM | 14,026 | $2.7B | 0.73% | |
| 25 | KVUEKENVUE INC COM | 101,816 | $2.4B | 0.67% | |
| 26 | BXBLACKSTONE INC COM | 16,584 | $2.3B | 0.64% | |
| 27 | TSCOTRACTOR SUPPLY CO COM | 41,303 | $2.3B | 0.63% | |
| 28 | TAT&T INC COM | 77,718 | $2.2B | 0.60% | |
| 29 | GNRCGENERAC HLDGS INC COM | 16,866 | $2.1B | 0.59% | |
| 30 | AVGOBROADCOM INC COM | 12,505 | $2.1B | 0.58% | |
| 31 | WMTWALMART INC COM | 22,260 | $2.0B | 0.54% | |
| 32 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 28,237 | $1.9B | 0.53% | |
| 33 | WMBWILLIAMS COS INC COM | 31,947 | $1.9B | 0.52% | |
| 34 | MCDMCDONALDS CORP COM | 6,041 | $1.9B | 0.52% | |
| 35 | NRANRG ENERGY INC COM NEW | 19,754 | $1.9B | 0.52% | |
| 36 | OKEONEOK INC NEW COM | 18,394 | $1.8B | 0.50% | |
| 37 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 21,498 | $1.8B | 0.50% | |
| 38 | PEPPEPSICO INC COM | 11,892 | $1.8B | 0.49% | |
| 39 | PGPROCTER AND GAMBLE CO COM | 10,218 | $1.7B | 0.48% | |
| 40 | UNHUNITEDHEALTH GROUP INC COM | 3,268 | $1.7B | 0.47% | |
| 41 | SCCOSOUTHERN COPPER CORP COM | 18,045 | $1.7B | 0.46% | |
| 42 | MOALTRIA GROUP INC COM | 27,919 | $1.7B | 0.46% | |
| 43 | LNGCHENIERE ENERGY INC COM NEW | 7,000 | $1.6B | 0.45% | |
| 44 | IPINTERNATIONAL PAPER CO COM | 29,933 | $1.6B | 0.44% | |
| 45 | AMLPALERIAN MLP ETF | 29,623 | $1.5B | 0.42% | |
| 46 | ARCCARES CAPITAL CORP COM | 68,590 | $1.5B | 0.42% | |
| 47 | LMTLOCKHEED MARTIN CORP COM | 3,400 | $1.5B | 0.42% | |
| 48 | PGRPROGRESSIVE CORP COM | 5,301 | $1.5B | 0.41% | |
| 49 | LLOEWS CORP COM | 16,228 | $1.5B | 0.41% | |
| 50 | 4I1PHILIP MORRIS INTL INC COM | 9,290 | $1.5B | 0.41% | |
| 51 | ISRGINTUITIVE SURGICAL INC COM NEW | 2,963 | $1.5B | 0.40% | |
| 52 | OHIOMEGA HEALTHCARE INVS INC COM | 37,909 | $1.4B | 0.40% | |
| 53 | GSGOLDMAN SACHS GROUP INC COM | 2,638 | $1.4B | 0.40% | |
| 54 | FSKFS KKR CAP CORP COM | 68,757 | $1.4B | 0.40% | |
| 55 | VFHVANGUARD FINANCIALS ETF | 12,055 | $1.4B | 0.40% | |
| 56 | SOSOUTHERN CO COM | 15,415 | $1.4B | 0.39% | |
| 57 | SPYMSPDR PORTFOLIO S&P 500 ETF | 20,440 | $1.3B | 0.37% | |
| 58 | ULUNILEVER PLC SPON ADR NEW | 22,515 | $1.3B | 0.37% | |
| 59 | CVXCHEVRON CORP NEW COM | 7,822 | $1.3B | 0.36% | |
| 60 | MRKMERCK & CO INC COM | 14,287 | $1.3B | 0.35% | |
| 61 | SONSONOCO PRODS CO COM | 25,586 | $1.2B | 0.33% | |
| 62 | VICIVICI PPTYS INC COM | 36,679 | $1.2B | 0.33% | |
| 63 | DHTDHT HOLDINGS INC SHS NEW | 112,589 | $1.2B | 0.33% | |
| 64 | SHWSHERWIN WILLIAMS CO COM | 3,365 | $1.2B | 0.32% | |
| 65 | VLOVALERO ENERGY CORP COM | 8,858 | $1.2B | 0.32% | |
| 66 | STWDSTARWOOD PPTY TR INC COM | 59,046 | $1.2B | 0.32% | |
| 67 | WPMWHEATON PRECIOUS METALS CORP COM | 13,950 | $1.1B | 0.30% | |
| 68 | FCXFREEPORT-MCMORAN INC CL B | 28,382 | $1.1B | 0.30% | |
| 69 | LLYELI LILLY & CO COM | 1,255 | $1.0B | 0.28% | |
| 70 | SUSAISHARES MSCI USA ESG SELECT ETF | 8,717 | $1.0B | 0.28% | |
| 71 | ATOATMOS ENERGY CORP COM | 5,967 | $922.4M | 0.25% | |
| 72 | CMICUMMINS INC COM | 2,843 | $891.1M | 0.24% | |
| 73 | ORCLORACLE CORP COM | 6,186 | $864.9M | 0.24% | |
| 74 | FBTFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,663 | $793.2M | 0.22% | |
| 75 | SPYSPDR S&P 500 ETF TRUST | 1,350 | $755.1M | 0.21% | |
| 76 | LRCXLAM RESEARCH CORP COM NEW | 10,070 | $732.1M | 0.20% | |
| 77 | TJXTJX COS INC NEW COM | 5,908 | $719.6M | 0.20% | |
| 78 | ITWILLINOIS TOOL WKS INC COM | 2,696 | $668.6M | 0.18% | |
| 79 | NEENEXTERA ENERGY INC COM | 9,265 | $656.8M | 0.18% | |
| 80 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,613 | $582.4M | 0.16% | |
| 81 | SYKSTRYKER CORPORATION COM | 1,404 | $522.8M | 0.14% | |
| 82 | CLIPGLOBAL X 1-3 MONTH T-BILL ETF | 5,000 | $502.2M | 0.14% | |
| 83 | BNBROOKFIELD CORP CL A LTD VT SH | 9,484 | $497.1M | 0.14% | |
| 84 | NDQINVESCO QQQ TRUST SERIES I | 1,040 | $487.5M | 0.13% | |
| 85 | RIORIO TINTO PLC SPONSORED ADR | 8,017 | $481.7M | 0.13% | |
| 86 | FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | 4,383 | $454.1M | 0.12% | |
| 87 | ABTABBOTT LABS COM | 3,266 | $433.2M | 0.12% | |
| 88 | IVVISHARES CORE S&P 500 ETF | 767 | $431.0M | 0.12% | |
| 89 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 14,595 | $408.1M | 0.11% | |
| 90 | BUFZFT VEST LADDERED MODERATE BUFFER ETF | 16,790 | $394.6M | 0.11% | |
| 91 | DINOHF SINCLAIR CORP COM | 11,200 | $368.3M | 0.10% | |
| 92 | AMGNAMGEN INC COM | 1,134 | $353.3M | 0.10% | |
| 93 | EVRGEVERGY INC COM | 5,096 | $351.4M | 0.10% | |
| 94 | AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | 18,900 | $342.8M | 0.09% | |
| 95 | CMCOCOLUMBUS MCKINNON CORP N Y COM | 18,690 | $316.4M | 0.09% | |
| 96 | WULFTERAWULF INC COM | 115,000 | $313.9M | 0.09% | |
| 97 | SCHXSCHWAB U.S. LARGE-CAP ETF | 14,100 | $311.3M | 0.09% | |
| 98 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 5,860 | $299.3M | 0.08% | |
| 99 | XBILUS TREASURY 6 MONTH BILL ETF | 5,700 | $286.0M | 0.08% | |
| 100 | SLMSLM CORP COM | 9,500 | $279.0M | 0.08% |
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