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 |
|---|---|---|---|---|---|
| 101 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,896 | $272.8M | 0.08% | |
| 102 | SMMDISHARES RUSSELL 2500 ETF | 4,339 | $271.4M | 0.07% | |
| 103 | MAMASTERCARD INCORPORATED CL A | 483 | $264.8M | 0.07% | |
| 104 | COSTCOSTCO WHSL CORP NEW COM | 277 | $262.0M | 0.07% | |
| 105 | CITCINTAS CORP COM | 1,266 | $260.2M | 0.07% | |
| 106 | TMUST-MOBILE US INC COM | 969 | $258.4M | 0.07% | |
| 107 | PAYXPAYCHEX INC COM | 1,633 | $251.9M | 0.07% | |
| 108 | EGPEASTGROUP PPTYS INC COM | 1,400 | $246.6M | 0.07% | |
| 109 | RGLDROYAL GOLD INC COM | 1,505 | $246.1M | 0.07% | |
| 110 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 3,602 | $223.7M | 0.06% | |
| 111 | METAMETA PLATFORMS INC CL A | 381 | $219.6M | 0.06% | |
| 112 | GOOGALPHABET INC CAP STK CL C | 1,401 | $218.9M | 0.06% | |
| 113 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 950 | $216.5M | 0.06% | |
| 114 | CWISPDR MSCI ACWI EX-US ETF | 6,979 | $206.4M | 0.06% | |
| 115 | JNJJOHNSON & JOHNSON COM | 1,227 | $203.5M | 0.06% | |
| 116 | MFCMANULIFE FINL CORP COM | 6,400 | $199.4M | 0.05% | |
| 117 | ASMLASML HOLDING N V N Y REGISTRY SHS | 291 | $192.8M | 0.05% | |
| 118 | PAAPLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,399 | $188.0M | 0.05% | |
| 119 | HUTHUT 8 CORP COM | 16,100 | $187.1M | 0.05% | |
| 120 | MPCMARATHON PETE CORP COM | 1,276 | $185.9M | 0.05% | |
| 121 | IJHISHARES CORE S&P MID-CAP ETF | 3,150 | $183.8M | 0.05% | |
| 122 | NUDVNUVEEN ESG DIVIDEND ETF | 6,572 | $183.4M | 0.05% | |
| 123 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 6,873 | $182.7M | 0.05% | |
| 124 | CRMSALESFORCE INC COM | 667 | $179.0M | 0.05% | |
| 125 | IJRISHARES CORE S&P SMALL CAP ETF | 1,666 | $174.2M | 0.05% | |
| 126 | VVVANGUARD LARGE-CAP ETF | 652 | $167.6M | 0.05% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE INC COM | 959 | $165.4M | 0.05% | |
| 128 | RITMRITHM CAPITAL CORP COM NEW | 14,254 | $163.2M | 0.04% | |
| 129 | TMOTHERMO FISHER SCIENTIFIC INC COM | 325 | $161.7M | 0.04% | |
| 130 | HDHOME DEPOT INC COM | 430 | $157.6M | 0.04% | |
| 131 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 15,000 | $154.5M | 0.04% | |
| 132 | PYPLPAYPAL HLDGS INC COM | 2,342 | $152.8M | 0.04% | |
| 133 | SLVISHARES SILVER TRUST | 4,912 | $152.2M | 0.04% | |
| 134 | RTXRTX CORPORATION COM | 1,149 | $152.2M | 0.04% | |
| 135 | GQ9SPDR GOLD SHARES | 524 | $151.0M | 0.04% | |
| 136 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 2,757 | $140.1M | 0.04% | |
| 137 | GJUNFT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 3,865 | $135.9M | 0.04% | |
| 138 | NVONOVO-NORDISK A S ADR | 1,837 | $127.6M | 0.04% | |
| 139 | VOTVANGUARD MID-CAP GROWTH ETF | 518 | $126.7M | 0.03% | |
| 140 | BHPBHP GROUP LTD SPONSORED ADS | 2,550 | $123.8M | 0.03% | |
| 141 | JOBYJOBY AVIATION INC COMMON STOCK | 19,500 | $117.4M | 0.03% | |
| 142 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 598 | $116.0M | 0.03% | |
| 143 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 2,984 | $114.6M | 0.03% | |
| 144 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 2,000 | $114.3M | 0.03% | |
| 145 | USOUNITED STATES OIL FUND LP | 1,443 | $111.6M | 0.03% | |
| 146 | BACBANK AMERICA CORP COM | 2,534 | $105.8M | 0.03% | |
| 147 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 533 | $105.3M | 0.03% | |
| 148 | AEMAGNICO EAGLE MINES LTD COM | 950 | $103.0M | 0.03% | |
| 149 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,990 | $96.4M | 0.03% | |
| 150 | OUSMALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $93.2M | 0.03% | |
| 151 | SDYSPDR S&P DIVIDEND ETF | 685 | $92.9M | 0.03% | |
| 152 | EWEDWARDS LIFESCIENCES CORP COM | 1,248 | $90.5M | 0.02% | |
| 153 | PWBINVESCO LARGE CAP GROWTH ETF | 866 | $83.2M | 0.02% | |
| 154 | CATCATERPILLAR INC COM | 250 | $82.5M | 0.02% | |
| 155 | VOEVANGUARD MID-CAP VALUE ETF | 498 | $79.9M | 0.02% | |
| 156 | ADBEADOBE INC COM | 201 | $77.1M | 0.02% | |
| 157 | BABOEING CO COM | 441 | $75.2M | 0.02% | |
| 158 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 328 | $72.9M | 0.02% | |
| 159 | ZTSZOETIS INC CL A | 440 | $72.4M | 0.02% | |
| 160 | HCAHCA HEALTHCARE INC COM | 205 | $70.8M | 0.02% | |
| 161 | CMECME GROUP INC COM | 262 | $69.5M | 0.02% | |
| 162 | PKGPACKAGING CORP AMER COM | 350 | $69.3M | 0.02% | |
| 163 | DUKDUKE ENERGY CORP NEW COM NEW | 567 | $69.2M | 0.02% | |
| 164 | TRMKTRUSTMARK CORP COM | 1,985 | $68.5M | 0.02% | |
| 165 | SPGIS&P GLOBAL INC COM | 130 | $66.1M | 0.02% | |
| 166 | PANWPALO ALTO NETWORKS INC COM | 386 | $65.9M | 0.02% | |
| 167 | TBILUS TREASURY 3 MONTH BILL ETF | 1,311 | $65.6M | 0.02% | |
| 168 | DISDISNEY WALT CO COM | 662 | $65.3M | 0.02% | |
| 169 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 530 | $64.7M | 0.02% | |
| 170 | IWMISHARES RUSSELL 2000 ETF | 321 | $64.0M | 0.02% | |
| 171 | SPOTSPOTIFY TECHNOLOGY S A SHS | 116 | $63.8M | 0.02% | |
| 172 | INDSPACER INDUSTRIAL REAL ESTATE ETF | 1,703 | $62.9M | 0.02% | |
| 173 | IBMINTERNATIONAL BUSINESS MACHS COM | 253 | $62.9M | 0.02% | |
| 174 | NOWSERVICENOW INC COM | 78 | $62.1M | 0.02% | |
| 175 | ESEVERSOURCE ENERGY COM | 984 | $61.1M | 0.02% | |
| 176 | TTTRANE TECHNOLOGIES PLC SHS | 174 | $58.6M | 0.02% | |
| 177 | VBKVANGUARD SMALL-CAP GROWTH ETF | 232 | $58.4M | 0.02% | |
| 178 | LOWLOWES COS INC COM | 238 | $55.5M | 0.02% | |
| 179 | GDXVANECK GOLD MINERS ETF | 1,207 | $55.5M | 0.02% | |
| 180 | UNPUNION PAC CORP COM | 227 | $53.6M | 0.01% | |
| 181 | NXPINXP SEMICONDUCTORS N V COM | 275 | $52.3M | 0.01% | |
| 182 | HSYHERSHEY CO COM | 300 | $51.3M | 0.01% | |
| 183 | MSIMOTOROLA SOLUTIONS INC COM NEW | 117 | $51.2M | 0.01% | |
| 184 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,697 | $50.6M | 0.01% | |
| 185 | SNPSSYNOPSYS INC COM | 117 | $50.2M | 0.01% | |
| 186 | GDGENERAL DYNAMICS CORP COM | 182 | $49.6M | 0.01% | |
| 187 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 622 | $48.8M | 0.01% | |
| 188 | UALUNITED AIRLS HLDGS INC COM | 695 | $48.0M | 0.01% | |
| 189 | ADPAUTOMATIC DATA PROCESSING INC COM | 157 | $48.0M | 0.01% | |
| 190 | DALDELTA AIR LINES INC DEL COM NEW | 1,057 | $46.1M | 0.01% | |
| 191 | GCCWISDOMTREE ENHANCED COMMODITY STGY FD | 2,238 | $43.9M | 0.01% | |
| 192 | ARKKARK INNOVATION ETF | 920 | $43.8M | 0.01% | |
| 193 | AXPAMERICAN EXPRESS CO COM | 160 | $43.0M | 0.01% | |
| 194 | XLEENERGY SELECT SECTOR SPDR FUND | 458 | $42.8M | 0.01% | |
| 195 | XOMEXXON MOBIL CORP COM | 359 | $42.7M | 0.01% | |
| 196 | SILGLOBAL X SILVER MINERS ETF | 1,053 | $41.5M | 0.01% | |
| 197 | AJGGALLAGHER ARTHUR J & CO COM | 118 | $40.7M | 0.01% | |
| 198 | MAAMID-AMER APT CMNTYS INC COM | 240 | $40.2M | 0.01% | |
| 199 | AMTAMERICAN TOWER CORP NEW COM | 183 | $39.8M | 0.01% | |
| 200 | BLKBLACKROCK INC COM | 41 | $38.8M | 0.01% |