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)

#StockSharesValue% PortfolioType
101
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF
10,896$272.8M0.08%
102
SMMDISHARES RUSSELL 2500 ETF
4,339$271.4M0.07%
103
MAMASTERCARD INCORPORATED CL A
483$264.8M0.07%
104
COSTCOSTCO WHSL CORP NEW COM
277$262.0M0.07%
105
CITCINTAS CORP COM
1,266$260.2M0.07%
106
TMUST-MOBILE US INC COM
969$258.4M0.07%
107
PAYXPAYCHEX INC COM
1,633$251.9M0.07%
108
EGPEASTGROUP PPTYS INC COM
1,400$246.6M0.07%
109
RGLDROYAL GOLD INC COM
1,505$246.1M0.07%
110
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
3,602$223.7M0.06%
111
METAMETA PLATFORMS INC CL A
381$219.6M0.06%
112
GOOGALPHABET INC CAP STK CL C
1,401$218.9M0.06%
113
CHKPCHECK POINT SOFTWARE TECH LTD ORD
950$216.5M0.06%
114
CWISPDR MSCI ACWI EX-US ETF
6,979$206.4M0.06%
115
JNJJOHNSON & JOHNSON COM
1,227$203.5M0.06%
116
MFCMANULIFE FINL CORP COM
6,400$199.4M0.05%
117
ASMLASML HOLDING N V N Y REGISTRY SHS
291$192.8M0.05%
118
PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN
9,399$188.0M0.05%
119
HUTHUT 8 CORP COM
16,100$187.1M0.05%
120
MPCMARATHON PETE CORP COM
1,276$185.9M0.05%
121
IJHISHARES CORE S&P MID-CAP ETF
3,150$183.8M0.05%
122
NUDVNUVEEN ESG DIVIDEND ETF
6,572$183.4M0.05%
123
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF
6,873$182.7M0.05%
124
CRMSALESFORCE INC COM
667$179.0M0.05%
125
IJRISHARES CORE S&P SMALL CAP ETF
1,666$174.2M0.05%
126
VVVANGUARD LARGE-CAP ETF
652$167.6M0.05%
127
ICEINTERCONTINENTAL EXCHANGE INC COM
959$165.4M0.05%
128
RITMRITHM CAPITAL CORP COM NEW
14,254$163.2M0.04%
129
TMOTHERMO FISHER SCIENTIFIC INC COM
325$161.7M0.04%
130
HDHOME DEPOT INC COM
430$157.6M0.04%
131
NRKNUVEEN NEW YORK AMT QLT MUNICP COM
15,000$154.5M0.04%
132
PYPLPAYPAL HLDGS INC COM
2,342$152.8M0.04%
133
SLVISHARES SILVER TRUST
4,912$152.2M0.04%
134
RTXRTX CORPORATION COM
1,149$152.2M0.04%
135
GQ9SPDR GOLD SHARES
524$151.0M0.04%
136
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
2,757$140.1M0.04%
137
GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE
3,865$135.9M0.04%
138
NVONOVO-NORDISK A S ADR
1,837$127.6M0.04%
139
VOTVANGUARD MID-CAP GROWTH ETF
518$126.7M0.03%
140
BHPBHP GROUP LTD SPONSORED ADS
2,550$123.8M0.03%
141
JOBYJOBY AVIATION INC COMMON STOCK
19,500$117.4M0.03%
142
VIGVANGUARD DIVIDEND APPRECIATION ETF
598$116.0M0.03%
143
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
2,984$114.6M0.03%
144
JEPIJPMORGAN EQUITY PREMIUM INCOME ETF
2,000$114.3M0.03%
145
USOUNITED STATES OIL FUND LP
1,443$111.6M0.03%
146
BACBANK AMERICA CORP COM
2,534$105.8M0.03%
147
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
533$105.3M0.03%
148
AEMAGNICO EAGLE MINES LTD COM
950$103.0M0.03%
149
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
1,990$96.4M0.03%
150
OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF
2,217$93.2M0.03%
151
SDYSPDR S&P DIVIDEND ETF
685$92.9M0.03%
152
EWEDWARDS LIFESCIENCES CORP COM
1,248$90.5M0.02%
153
PWBINVESCO LARGE CAP GROWTH ETF
866$83.2M0.02%
154
CATCATERPILLAR INC COM
250$82.5M0.02%
155
VOEVANGUARD MID-CAP VALUE ETF
498$79.9M0.02%
156
ADBEADOBE INC COM
201$77.1M0.02%
157
BABOEING CO COM
441$75.2M0.02%
158
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND
328$72.9M0.02%
159
ZTSZOETIS INC CL A
440$72.4M0.02%
160
HCAHCA HEALTHCARE INC COM
205$70.8M0.02%
161
CMECME GROUP INC COM
262$69.5M0.02%
162
PKGPACKAGING CORP AMER COM
350$69.3M0.02%
163
DUKDUKE ENERGY CORP NEW COM NEW
567$69.2M0.02%
164
TRMKTRUSTMARK CORP COM
1,985$68.5M0.02%
165
SPGIS&P GLOBAL INC COM
130$66.1M0.02%
166
PANWPALO ALTO NETWORKS INC COM
386$65.9M0.02%
167
TBILUS TREASURY 3 MONTH BILL ETF
1,311$65.6M0.02%
168
DISDISNEY WALT CO COM
662$65.3M0.02%
169
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
530$64.7M0.02%
170
IWMISHARES RUSSELL 2000 ETF
321$64.0M0.02%
171
SPOTSPOTIFY TECHNOLOGY S A SHS
116$63.8M0.02%
172
INDSPACER INDUSTRIAL REAL ESTATE ETF
1,703$62.9M0.02%
173
IBMINTERNATIONAL BUSINESS MACHS COM
253$62.9M0.02%
174
NOWSERVICENOW INC COM
78$62.1M0.02%
175
ESEVERSOURCE ENERGY COM
984$61.1M0.02%
176
TTTRANE TECHNOLOGIES PLC SHS
174$58.6M0.02%
177
VBKVANGUARD SMALL-CAP GROWTH ETF
232$58.4M0.02%
178
LOWLOWES COS INC COM
238$55.5M0.02%
179
GDXVANECK GOLD MINERS ETF
1,207$55.5M0.02%
180
UNPUNION PAC CORP COM
227$53.6M0.01%
181
NXPINXP SEMICONDUCTORS N V COM
275$52.3M0.01%
182
HSYHERSHEY CO COM
300$51.3M0.01%
183
MSIMOTOROLA SOLUTIONS INC COM NEW
117$51.2M0.01%
184
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
1,697$50.6M0.01%
185
SNPSSYNOPSYS INC COM
117$50.2M0.01%
186
GDGENERAL DYNAMICS CORP COM
182$49.6M0.01%
187
SLYVSPDR S&P 600 SMALL CAP VALUE ETF
622$48.8M0.01%
188
UALUNITED AIRLS HLDGS INC COM
695$48.0M0.01%
189
ADPAUTOMATIC DATA PROCESSING INC COM
157$48.0M0.01%
190
DALDELTA AIR LINES INC DEL COM NEW
1,057$46.1M0.01%
191
GCCWISDOMTREE ENHANCED COMMODITY STGY FD
2,238$43.9M0.01%
192
ARKKARK INNOVATION ETF
920$43.8M0.01%
193
AXPAMERICAN EXPRESS CO COM
160$43.0M0.01%
194
XLEENERGY SELECT SECTOR SPDR FUND
458$42.8M0.01%
195
XOMEXXON MOBIL CORP COM
359$42.7M0.01%
196
SILGLOBAL X SILVER MINERS ETF
1,053$41.5M0.01%
197
AJGGALLAGHER ARTHUR J & CO COM
118$40.7M0.01%
198
MAAMID-AMER APT CMNTYS INC COM
240$40.2M0.01%
199
AMTAMERICAN TOWER CORP NEW COM
183$39.8M0.01%
200
BLKBLACKROCK INC COM
41$38.8M0.01%
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