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 |
|---|---|---|---|---|---|
| 201 | CINFCINCINNATI FINL CORP COM | 258 | $38.1M | 0.01% | |
| 202 | IYWISHARES U.S. TECHNOLOGY ETF | 270 | $37.9M | 0.01% | |
| 203 | SHOPSHOPIFY INC CL A SUB VTG SHS | 397 | $37.9M | 0.01% | |
| 204 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 1,353 | $37.1M | 0.01% | |
| 205 | AFLAFLAC INC COM | 317 | $35.2M | 0.01% | |
| 206 | TTDTHE TRADE DESK INC COM CL A | 642 | $35.1M | 0.01% | |
| 207 | KEXKIRBY CORP COM | 332 | $33.5M | 0.01% | |
| 208 | BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 1,200 | $33.5M | 0.01% | |
| 209 | IAU*ISHARES GOLD TRUST | 550 | $32.4M | 0.01% | |
| 210 | KIESPDR S&P INSURANCE ETF | 524 | $31.7M | 0.01% | |
| 211 | LINLINDE PLC SHS | 68 | $31.7M | 0.01% | |
| 212 | RWLINVESCO S&P 500 REVENUE ETF | 309 | $30.7M | 0.01% | |
| 213 | KOCOCA COLA CO COM | 422 | $30.2M | 0.01% | |
| 214 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 783 | $30.0M | 0.01% | |
| 215 | PLDPROLOGIS INC. COM | 267 | $29.8M | 0.01% | |
| 216 | JPLDJPMORGAN LIMITED DURATION BOND ETF | 571 | $29.7M | 0.01% | |
| 217 | CLXCLOROX CO DEL COM | 201 | $29.6M | 0.01% | |
| 218 | DEDEERE & CO COM | 63 | $29.6M | 0.01% | |
| 219 | CRWDCROWDSTRIKE HLDGS INC CL A | 82 | $28.9M | 0.01% | |
| 220 | NOCNORTHROP GRUMMAN CORP COM | 56 | $28.7M | 0.01% | |
| 221 | FQIDIGITAL RLTY TR INC COM | 200 | $28.7M | 0.01% | |
| 222 | ACNACCENTURE PLC IRELAND SHS CLASS A | 89 | $27.8M | 0.01% | |
| 223 | IVWISHARES S&P 500 GROWTH ETF | 292 | $27.1M | 0.01% | |
| 224 | AALAMERICAN AIRLS GROUP INC COM | 2,518 | $26.6M | 0.01% | |
| 225 | ROBOROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 491 | $25.3M | 0.01% | |
| 226 | PSXPHILLIPS 66 COM | 200 | $24.7M | 0.01% | |
| 227 | CWCOCONSOLIDATED WATER CO INC ORD | 1,000 | $24.5M | 0.01% | |
| 228 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 3,600 | $23.6M | 0.01% | |
| 229 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 19 | $23.5M | 0.01% | |
| 230 | DHRDANAHER CORPORATION COM | 113 | $23.2M | 0.01% | |
| 231 | CAGCONAGRA BRANDS INC COM | 835 | $22.3M | 0.01% | |
| 232 | LUVSOUTHWEST AIRLS CO COM | 661 | $22.2M | 0.01% | |
| 233 | APDAIR PRODS & CHEMS INC COM | 74 | $21.8M | 0.01% | |
| 234 | IBITISHARES BITCOIN TRUST ETF | 454 | $21.3M | 0.01% | |
| 235 | CVNACARVANA CO CL A | 100 | $20.9M | 0.01% | |
| 236 | PFEPFIZER INC COM | 824 | $20.9M | 0.01% | |
| 237 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 245 | $20.8M | 0.01% | |
| 238 | SFLSFL CORPORATION LTD SHS | 2,500 | $20.5M | 0.01% | |
| 239 | PLPLANET LABS PBC COM CL A | 5,989 | $20.2M | 0.01% | |
| 240 | XLBMATERIALS SELECT SECTOR SPDR FUND | 231 | $19.9M | 0.01% | |
| 241 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 863 | $18.9M | 0.01% | |
| 242 | ODFLOLD DOMINION FREIGHT LINE INC COM | 114 | $18.9M | 0.01% | |
| 243 | QCOMQUALCOMM INC COM | 120 | $18.4M | 0.01% | |
| 244 | LHXL3HARRIS TECHNOLOGIES INC COM | 88 | $18.4M | 0.01% | |
| 245 | WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | 15 | $18.0M | 0.00% | |
| 246 | WSOWATSCO INC COM | 33 | $16.8M | 0.00% | |
| 247 | ANETARISTA NETWORKS INC COM SHS | 209 | $16.2M | 0.00% | |
| 248 | EMREMERSON ELEC CO COM | 145 | $15.9M | 0.00% | |
| 249 | DRIDARDEN RESTAURANTS INC COM | 74 | $15.4M | 0.00% | |
| 250 | EFAISHARES MSCI EAFE ETF | 188 | $15.4M | 0.00% | |
| 251 | DOCUDOCUSIGN INC COM | 181 | $14.7M | 0.00% | |
| 252 | WPCWP CAREY INC COM | 222 | $14.0M | 0.00% | |
| 253 | TXNTEXAS INSTRS INC COM | 77 | $13.8M | 0.00% | |
| 254 | NANCUNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 355 | $12.8M | 0.00% | |
| 255 | JCIJOHNSON CTLS INTL PLC SHS | 156 | $12.5M | 0.00% | |
| 256 | ROPROPER TECHNOLOGIES INC COM | 21 | $12.4M | 0.00% | |
| 257 | FDSFACTSET RESH SYS INC COM | 27 | $12.3M | 0.00% | |
| 258 | SBUXSTARBUCKS CORP COM | 124 | $12.2M | 0.00% | |
| 259 | PHPARKER-HANNIFIN CORP COM | 20 | $12.2M | 0.00% | |
| 260 | DDOMINION ENERGY INC COM | 203 | $11.4M | 0.00% | |
| 261 | UPSUNITED PARCEL SERVICE INC CL B | 103 | $11.3M | 0.00% | |
| 262 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 135 | $11.1M | 0.00% | |
| 263 | HIGHARTFORD INSURANCE GROUP INC COM | 88 | $10.9M | 0.00% | |
| 264 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 739 | $10.7M | 0.00% | |
| 265 | SCHWSCHWAB CHARLES CORP COM | 136 | $10.6M | 0.00% | |
| 266 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 25 | $10.5M | 0.00% | |
| 267 | FSMBFIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | 516 | $10.3M | 0.00% | |
| 268 | AMATAPPLIED MATLS INC COM | 70 | $10.2M | 0.00% | |
| 269 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 164 | $10.0M | 0.00% | |
| 270 | GWWGRAINGER W W INC COM | 10 | $9.9M | 0.00% | |
| 271 | EQIXEQUINIX INC COM | 12 | $9.8M | 0.00% | |
| 272 | MCHPMICROCHIP TECHNOLOGY INC. COM | 200 | $9.7M | 0.00% | |
| 273 | LARKLANDMARK BANCORP INC COM | 346 | $9.4M | 0.00% | |
| 274 | AEPAMERICAN ELEC PWR CO INC COM | 83 | $9.1M | 0.00% | |
| 275 | VOTETCW TRANSFORM 500 ETF | 135 | $8.8M | 0.00% | |
| 276 | NSCNORFOLK SOUTHN CORP COM | 37 | $8.8M | 0.00% | |
| 277 | COPCONOCOPHILLIPS COM | 82 | $8.6M | 0.00% | |
| 278 | FITBFIFTH THIRD BANCORP COM | 216 | $8.5M | 0.00% | |
| 279 | XMMOINVESCO S&P MIDCAP MOMENTUM ETF | 63 | $7.2M | 0.00% | |
| 280 | IWNISHARES RUSSELL 2000 VALUE ETF | 43 | $6.5M | 0.00% | |
| 281 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 31 | $6.4M | 0.00% | |
| 282 | PWRQUANTA SVCS INC COM | 25 | $6.4M | 0.00% | |
| 283 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $6.2M | 0.00% | |
| 284 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 200 | $6.1M | 0.00% | |
| 285 | SNOWSNOWFLAKE INC CL A | 42 | $6.1M | 0.00% | |
| 286 | MODLVICTORYSHARES WESTEND U.S. SECTOR ETF | 156 | $6.1M | 0.00% | |
| 287 | FISFIDELITY NATL INFORMATION SVCS COM | 80 | $6.0M | 0.00% | |
| 288 | EXPIEXP WORLD HLDGS INC COM | 580 | $5.7M | 0.00% | |
| 289 | GLWCORNING INC COM | 108 | $4.9M | 0.00% | |
| 290 | GEGE AEROSPACE COM NEW | 24 | $4.8M | 0.00% | |
| 291 | IYGISHARES US FINANCIAL SERVICES ETF | 56 | $4.4M | 0.00% | |
| 292 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 84 | $4.3M | 0.00% | |
| 293 | BUFRFT VEST LADDERED BUFFER ETF | 141 | $4.2M | 0.00% | |
| 294 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 430 | $4.1M | 0.00% | |
| 295 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 37 | $4.1M | 0.00% | |
| 296 | VNQVANGUARD REAL ESTATE ETF | 44 | $4.0M | 0.00% | |
| 297 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 27 | $3.9M | 0.00% | |
| 298 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 114 | $3.8M | 0.00% | |
| 299 | NFLXNETFLIX INC COM | 4 | $3.7M | 0.00% | |
| 300 | TDIVFIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 44 | $3.2M | 0.00% |