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 |
|---|---|---|---|---|---|
| 301 | IBBISHARES BIOTECHNOLOGY ETF | 25 | $3.2M | 0.00% | |
| 302 | VSTVISTRA CORP COM | 27 | $3.2M | 0.00% | |
| 303 | IQIINVESCO QUALITY MUN INCOME TR COM | 313 | $3.0M | 0.00% | |
| 304 | OXYOCCIDENTAL PETE CORP COM | 60 | $3.0M | 0.00% | |
| 305 | CITHE CIGNA GROUP COM | 9 | $3.0M | 0.00% | |
| 306 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 22 | $2.9M | 0.00% | |
| 307 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 29 | $2.8M | 0.00% | |
| 308 | CBRECBRE GROUP INC CL A | 19 | $2.5M | 0.00% | |
| 309 | DWDMORGAN STANLEY COM NEW | 18 | $2.1M | 0.00% | |
| 310 | DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | 100 | $2.0M | 0.00% | |
| 311 | INTUINTUIT COM | 3 | $1.8M | 0.00% | |
| 312 | WFCWELLS FARGO CO NEW COM | 24 | $1.7M | 0.00% | |
| 313 | ETNEATON CORP PLC SHS | 6 | $1.6M | 0.00% | |
| 314 | BUGGLOBAL X CYBERSECURITY ETF | 50 | $1.6M | 0.00% | |
| 315 | WELLWELLTOWER INC COM | 10 | $1.5M | 0.00% | |
| 316 | GMEDGLOBUS MED INC CL A | 20 | $1.5M | 0.00% | |
| 317 | MRSHMARSH & MCLENNAN COS INC COM | 6 | $1.5M | 0.00% | |
| 318 | VRTXVERTEX PHARMACEUTICALS INC COM | 3 | $1.5M | 0.00% | |
| 319 | ORLYOREILLY AUTOMOTIVE INC COM | 1 | $1.4M | 0.00% | |
| 320 | BACVERIZON COMMUNICATIONS INC COM | 31 | $1.4M | 0.00% | |
| 321 | T7DTRANSDIGM GROUP INC COM | 1 | $1.4M | 0.00% | |
| 322 | KLACKLA CORP COM NEW | 2 | $1.4M | 0.00% | |
| 323 | MUMICRON TECHNOLOGY INC COM | 15 | $1.3M | 0.00% | |
| 324 | CDNSCADENCE DESIGN SYSTEM INC COM | 5 | $1.3M | 0.00% | |
| 325 | CMCSACOMCAST CORP NEW CL A | 34 | $1.3M | 0.00% | |
| 326 | RCLROYAL CARIBBEAN GROUP COM | 6 | $1.2M | 0.00% | |
| 327 | VRSKVERISK ANALYTICS INC COM | 4 | $1.2M | 0.00% | |
| 328 | FFORD MTR CO COM | 116 | $1.2M | 0.00% | |
| 329 | NLOPNET LEASE OFFICE PROPERTIES COM | 37 | $1.2M | 0.00% | |
| 330 | EEMISHARES MSCI EMERGING MARKETS ETF | 26 | $1.1M | 0.00% | |
| 331 | FISVFISERV INC COM | 5 | $1.1M | 0.00% | |
| 332 | APHAMPHENOL CORP NEW CL A | 16 | $1.0M | 0.00% | |
| 333 | AMDADVANCED MICRO DEVICES INC COM | 10 | $1.0M | 0.00% | |
| 334 | EQTEQT CORP COM | 19 | $1.0M | 0.00% | |
| 335 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 3 | $1.0M | 0.00% | |
| 336 | UUNITY SOFTWARE INC COM | 50 | $980K | 0.00% | |
| 337 | VLTOVERALTO CORP COM SHS | 10 | $975K | 0.00% | |
| 338 | FDXFEDEX CORP COM | 4 | $975K | 0.00% | |
| 339 | GEVGE VERNOVA INC COM | 3 | $916K | 0.00% | |
| 340 | CPRTCOPART INC COM | 16 | $905K | 0.00% | |
| 341 | ABGCENCORA INC COM | 3 | $834K | 0.00% | |
| 342 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 54 | $830K | 0.00% | |
| 343 | ADIANALOG DEVICES INC COM | 4 | $807K | 0.00% | |
| 344 | ECLECOLAB INC COM | 3 | $761K | 0.00% | |
| 345 | BDXBECTON DICKINSON & CO COM | 3 | $687K | 0.00% | |
| 346 | NDAQNASDAQ INC COM | 9 | $683K | 0.00% | |
| 347 | STESTERIS PLC SHS USD | 3 | $680K | 0.00% | |
| 348 | RMERESMED INC COM | 3 | $672K | 0.00% | |
| 349 | CNCCENTENE CORP DEL COM | 11 | $668K | 0.00% | |
| 350 | SPCEVIRGIN GALACTIC HOLDINGS INC COM NEW | 220 | $667K | 0.00% | |
| 351 | SBACSBA COMMUNICATIONS CORP NEW CL A | 3 | $660K | 0.00% | |
| 352 | GRMNGARMIN LTD SHS | 3 | $651K | 0.00% | |
| 353 | REGNREGENERON PHARMACEUTICALS COM | 1 | $634K | 0.00% | |
| 354 | AKXANSYS INC COM | 2 | $633K | 0.00% | |
| 355 | DXCDXC TECHNOLOGY CO COM | 36 | $614K | 0.00% | |
| 356 | INTCINTEL CORP COM | 27 | $613K | 0.00% | |
| 357 | UBERUBER TECHNOLOGIES INC COM | 8 | $583K | 0.00% | |
| 358 | KELKELLANOVA COM | 7 | $577K | 0.00% | |
| 359 | MSCIMSCI INC COM | 1 | $566K | 0.00% | |
| 360 | MDLZMONDELEZ INTL INC CL A | 8 | $543K | 0.00% | |
| 361 | IEXIDEX CORP COM | 3 | $543K | 0.00% | |
| 362 | CMACOMERICA INC COM | 9 | $532K | 0.00% | |
| 363 | IQVIQVIA HLDGS INC COM | 3 | $529K | 0.00% | |
| 364 | ETRENTERGY CORP NEW COM | 6 | $513K | 0.00% | |
| 365 | EOGEOG RES INC COM | 4 | $513K | 0.00% | |
| 366 | BMYBRISTOL-MYERS SQUIBB CO COM | 8 | $488K | 0.00% | |
| 367 | HESHESS CORP COM | 3 | $479K | 0.00% | |
| 368 | EBAEBAY INC. COM | 7 | $474K | 0.00% | |
| 369 | YUMYUM BRANDS INC COM | 3 | $472K | 0.00% | |
| 370 | USBUS BANCORP DEL COM NEW | 11 | $464K | 0.00% | |
| 371 | KMIKINDER MORGAN INC DEL COM | 16 | $456K | 0.00% | |
| 372 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 3 | $449K | 0.00% | |
| 373 | AWCAMERICAN WTR WKS CO INC NEW COM | 3 | $443K | 0.00% | |
| 374 | KREFKKR REAL ESTATE FIN TR INC COM | 40 | $432K | 0.00% | |
| 375 | SRESEMPRA COM | 6 | $428K | 0.00% | |
| 376 | WRBBERKLEY W R CORP COM | 6 | $427K | 0.00% | |
| 377 | TPRTAPESTRY INC COM | 6 | $422K | 0.00% | |
| 378 | BKBANK NEW YORK MELLON CORP COM | 5 | $419K | 0.00% | |
| 379 | CAHCARDINAL HEALTH INC COM | 3 | $413K | 0.00% | |
| 380 | CVSCVS HEALTH CORP COM | 6 | $407K | 0.00% | |
| 381 | DOCHEALTHPEAK PROPERTIES INC COM | 20 | $404K | 0.00% | |
| 382 | CEGCONSTELLATION ENERGY CORP COM | 2 | $403K | 0.00% | |
| 383 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 3 | $397K | 0.00% | |
| 384 | GLGLOBE LIFE INC COM | 3 | $395K | 0.00% | |
| 385 | TRMBTRIMBLE INC COM | 6 | $394K | 0.00% | |
| 386 | PCARPACCAR INC COM | 4 | $389K | 0.00% | |
| 387 | CSXCSX CORP COM | 13 | $383K | 0.00% | |
| 388 | ROSTROSS STORES INC COM | 3 | $383K | 0.00% | |
| 389 | CLCOLGATE PALMOLIVE CO COM | 4 | $375K | 0.00% | |
| 390 | BROBROWN & BROWN INC COM | 3 | $373K | 0.00% | |
| 391 | NUENUCOR CORP COM | 3 | $361K | 0.00% | |
| 392 | ABNBAIRBNB INC COM CL A | 3 | $358K | 0.00% | |
| 393 | XYLXYLEM INC COM | 3 | $358K | 0.00% | |
| 394 | EMNEASTMAN CHEM CO COM | 4 | $352K | 0.00% | |
| 395 | IRMIRON MTN INC DEL COM | 4 | $344K | 0.00% | |
| 396 | LENLENNAR CORP CL A | 3 | $344K | 0.00% | |
| 397 | ZBHZIMMER BIOMET HOLDINGS INC COM | 3 | $340K | 0.00% | |
| 398 | GILDGILEAD SCIENCES INC COM | 3 | $336K | 0.00% | |
| 399 | EDCONSOLIDATED EDISON INC COM | 3 | $332K | 0.00% | |
| 400 | CHDCHURCH & DWIGHT CO INC COM | 3 | $330K | 0.00% |