GoalVest Advisory LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), GoalVest Advisory LLC reported 405 stock positions worth $299.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 33.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.8%). Compared with Q4 2023, it opened 118 new positions, sold out of 71, added to 123 and reduced 69. The biggest buy was a new position in Blackstone (BX) and the biggest sale SS SPDR P Int C Corp. ETF (SPIB, shares −28%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001839307
Portfolio Value
$299.8M (Q1 2024)
SEC Filing
0001839307-24-000002 ↗ filed Apr 15, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.8M $299.8M Q1 2024 Q2 2024: $312.9M Q2 2024 Q3 2024: $347.8M Q3 2024 Q4 2024: $364.6M Q4 2024 Q1 2025: $363.7M Q1 2025 Q2 2025: $403.9M Q2 2025 Q3 2025: $471.7M Q3 2025 Q4 2025: $522.1M Q4 2025 Q1 2026: $512.0M Q1 2026 Q2 2026: $539.1M Q2 2026

Holdings 405 stocks · $299.8M
VOO Vanguard S&P 500 ETF 33.45% 208,663 $100.3M Add +7.5%
VUG Vanguard Mrngstar GR ETF-Sui 8.94% 77,851 $26.8M Add +11.0%
VTI VG Morningstar TS MKT ETF-US 4.78% 55,098 $14.3M Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd 4.43% 58,158 $13.3M Add +9.5%
JQUA JPMorgan US Quality Factor 3.99% 226,306 $12.0M Add +9.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.21% 90,585 $6.6M Reduce -7.7%
SPIB SS SPDR P Int C Corp. ETF 1.73% 158,542 $5.2M Reduce -28.3%
MSFT Microsoft Corp. 1.63% 11,619 $4.9M Add +22.1%
DVY iShares Select Dividend ETF 1.25% 30,388 $3.7M Add +12.5%
JPM JPMorgan Chase & Co. 0.98% 14,662 $2.9M Add +69.1%
AMZN Amazon.com Inc. 0.90% 15,034 $2.7M Reduce -7.7%
ABBV Abbvie Inc. 0.90% 14,857 $2.7M Add +121.8%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 6,269 $2.6M Reduce -3.1%
GOOGL Alphabet Inc. Class A 0.85% 16,868 $2.5M Reduce -4.2%
V Visa Inc. Class A 0.83% 8,866 $2.5M Add +628.5%
NVDA Nvidia Corp. 0.79% 2,637 $2.4M Add +459.9%
BX Blackstone Inc. 0.75% 17,225 $2.3M New
TSCO Tractor Supply Company 0.70% 7,995 $2.1M New
SCCO Southern Copper Corp. 0.70% 19,632 $2.1M New
GNRC Generac Holdings Inc. 0.69% 16,506 $2.1M New
ASML ASML Holding NV-NY Reg SHS 0.66% 2,049 $2.0M Add +22.6%
AAPL Apple Inc. 0.62% 10,835 $1.9M Add +53.1%
IEFA iShares Core MSCI Eafe ETF 0.61% 24,611 $1.8M Reduce -2.3%
PEP Pepsico Inc. 0.60% 10,214 $1.8M Add +77.5%
AVGO Broadcom Inc. 0.56% 1,261 $1.7M Reduce -0.6%
OKE Oneok Inc. 0.52% 19,549 $1.6M Add +2.3%
MRK Merck & Co. Inc. 0.51% 11,659 $1.5M Add +5.3%
UNH Unitedhealth Group Inc. 0.51% 3,106 $1.5M Add +7.7%
PFG Principal Financial Group 0.51% 17,707 $1.5M Add +3.7%
WMT Walmart Inc. 0.50% 25,025 $1.5M Add +5.0%
T AT&T Inc. 0.50% 84,852 $1.5M Add +5.0%
WMB Williams Cos Inc. 0.49% 37,480 $1.5M Add +3.7%
CSCO Cisco Systems Inc. 0.48% 29,127 $1.5M Add +31.8%
PG The Procter & Gamble Co. 0.48% 8,958 $1.5M Add +10.6%
TSLA Tesla Inc. 0.46% 7,861 $1.4M Add +7111.9%
MCD McDonald's Corp. 0.45% 4,826 $1.4M Add +24.7%
NRG NRG Energy Inc. 0.45% 19,850 $1.3M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.44% 21,318 $1.3M Reduce -0.6%
FCX Freeport-McMoran Inc. 0.43% 27,671 $1.3M Add +57547.9%
VLO Valero Energy Corp. 0.43% 7,488 $1.3M Add +1.3%
LMT Lockheed Martin Corp. 0.42% 2,770 $1.3M Add +12.1%
ARCC Ares Capital Corp. 0.42% 60,346 $1.3M Add +6.0%
EEM iShares MSCI Emerging Market 0.41% 29,934 $1.2M Add +4.4%
KVUE Kenvue Inc. 0.41% 57,065 $1.2M Add +11.7%
IP International Paper Co. 0.41% 31,134 $1.2M Add +4.7%
DHT DHT Holdings Inc. 0.40% 104,467 $1.2M Add +6.3%
PLTR Palantir Technologies Inc. Class A 0.40% 51,549 $1.2M New
SUSA iShares ESG Optimized MSCI U 0.39% 10,804 $1.2M Reduce -2.8%
CVX Chevron Corp. 0.39% 7,331 $1.2M Add +23.6%
ERF Enerplus Corp. 0.38% 58,550 $1.2M New
SON Sonoco Products Co. 0.38% 19,901 $1.2M Add +7.2%
MO Altria Group Inc. 0.38% 26,216 $1.1M Add +10.0%
OHI Omega Healthcare Investors 0.36% 34,375 $1.1M Add +18.0%
FSK FS KKR Capital Corp. 0.35% 55,461 $1.1M Add +10.6%
LRCX Lam Research Corp. 0.35% 1,085 $1.1M New
SO The Southern Co. 0.33% 13,812 $991K Add +10.4%
SHW The Sherwin-Williams Co. 0.33% 2,850 $990K New
UL Unilever PLC 0.32% 19,255 $966K Add +7.5%
PM Philip Morris International 0.32% 10,489 $961K Add +12.6%
GPC Genuine Parts Co. 0.32% 6,171 $956K Reduce -2.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.30% 30,557 $910K Add +7.2%
LLY Eli Lilly & Co. 0.30% 1,164 $906K Add +743.5%
CMCO Columbus McKinnon Corp. 0.28% 19,140 $854K New
ATO Atmos Energy Corp. 0.27% 6,817 $810K New
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 1,547 $809K Reduce -4.0%
STWD Starwood Property Trust Inc. 0.27% 39,510 $803K Add +0.6%
FBT First Trust Nyse Arca Biotec 0.26% 5,157 $793K New
CMI Cummins Inc. 0.25% 2,560 $754K New
NEE Nextera Energy Inc. 0.24% 11,078 $708K Add +578.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 6,783 $663K New
ITW Illinois Tool Works 0.22% 2,412 $647K Add +2288.1%
WPM Wheaton Precious Metals Corp. 0.19% 12,150 $573K New
IWF iShares Russell 1000 Growth 0.19% 1,679 $566K Add +151.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,000 $507K New
PXE Invesco Energy Exploration 0.17% 13,952 $499K No change
RIO Rio Tinto PLC-Spon ADR 0.16% 7,617 $486K New
FXH First Trust Health Care Alph 0.16% 4,383 $480K New
SYK Stryker Corp. 0.15% 1,263 $452K Add +979.5%
SCHX Schwab US Large-Cap ETF 0.15% 7,100 $441K No change
AMSC American Superconductor Corp. 0.13% 29,930 $404K New
SCHD Schwab US DVD Equity ETF 0.13% 5,008 $404K Add +1118.5%
BN Brookfield Corp. 0.13% 9,484 $397K New
ABT Abbott Laboratories 0.12% 3,263 $371K Add +387.7%
CNI Canadian Natl Railway Co. 0.12% 2,650 $349K New
XNTK SS SPDR Nyse Tech ETF 0.12% 1,900 $347K New
SMMD iShares Russell 2500 ETF 0.12% 5,254 $345K Reduce -31.5%
IVV iShares Core S&P 500 ETF 0.11% 605 $318K Reduce -9.4%
SPYV SS SPDR P S&P 500 Value ETF 0.10% 5,918 $296K New
CRM Salesforce Inc. 0.09% 932 $281K Add +200.7%
GOOG Alphabet Inc. Class C 0.09% 1,804 $275K Add +16.2%
EVRG Evergy Inc. 0.09% 5,093 $272K No change
XLE SS Energy Select Sector 0.09% 2,815 $266K Reduce -7.6%
COST Costco Wholesale Corp. 0.09% 356 $261K Add +15.2%
VXUS Vanguard Total Intl Stock 0.09% 4,274 $258K New
SCHG Schwab US Large-Cap Growth 0.08% 2,724 $253K New
EGP Eastgroup Properties Inc. 0.08% 1,400 $252K New
SUB iShares Short-Term National 0.08% 2,379 $249K Add +247.8%
JNJ Johnson & Johnson 0.08% 1,492 $236K Add +336.3%
MA Mastercard Inc. Class A 0.08% 490 $236K Reduce -12.2%
NUDV Nuveen ESG Dividend ETF 0.08% 8,581 $234K No change

Show all 405 holdings

Other holdings (4): bonds, preferreds, convertibles and warrants · $42K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 19$23KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 15$18KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$517No change
CINGW Cingulate -CW23 *W EXP 12/10/202 3,000$45No change

Total filed on the 13F, all lines: $299.9M.

Portfolio Sells Q4 2023 → Q1 2024
SPIB SS SPDR P Int C Corp. ETF Reduce -28.3% 1.73% −1.46
VTI VG Morningstar TS MKT ETF-US Reduce -1.3% 4.78% −1.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -7.7% 2.21% −0.60
MDT Medtronic PLC Sold out 0.00% −0.54
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.85% −0.23
AMZN Amazon.com Inc. Reduce -7.7% 0.90% −0.18
IEFA iShares Core MSCI Eafe ETF Reduce -2.3% 0.61% −0.17
EFA iShares MSCI Eafe ETF Reduce -64.7% 0.06% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.88% −0.14
SUSA iShares ESG Optimized MSCI U Reduce -2.8% 0.39% −0.10
SMMD iShares Russell 2500 ETF Reduce -31.5% 0.12% −0.09
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.6% 0.44% −0.09
VNQ Vanguard Real Estate ETF Reduce -98.0% 0.00% −0.08
AGG iShares Core U.S. Aggregate Reduce -97.3% 0.00% −0.08
STIP iShares 0-5 Year Tips Bond E Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.0% 0.27% −0.07
AVGO Broadcom Inc. Reduce -0.6% 0.56% −0.07
GPC Genuine Parts Co. Reduce -2.1% 0.32% −0.07
IVV iShares Core S&P 500 ETF Reduce -9.4% 0.11% −0.03
ADBE Adobe Inc. Reduce -5.2% 0.05% −0.03
TXN Texas Instruments Inc. Reduce -47.5% 0.02% −0.03
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.03
MA Mastercard Inc. Class A Reduce -12.2% 0.08% −0.03
XLE SS Energy Select Sector Reduce -7.6% 0.09% −0.02
ADI Analog Devices Inc. Reduce -30.2% 0.03% −0.02
AWK American Water Works Co. Inc. Reduce -50.0% 0.01% −0.02
KEYS Keysight Technologies Inc. Reduce -24.3% 0.03% −0.02
VEA Vanguard Ftse Developed ETF Reduce -4.2% 0.06% −0.02
IJR iShares Core S&P Small-Cap E Reduce -2.2% 0.06% −0.02
COP Conocophillips Reduce -53.2% 0.01% −0.02
BUD Anheuser-Busch Inbev-SPN ADR Reduce -51.7% 0.01% −0.02
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -62.4% 0.01% −0.02
NHI Natl Health Investors Inc. Sold out 0.00% −0.02
HI Hillenbrand Inc. Sold out 0.00% −0.02
CMCSA Comcast Corp. Class A Reduce -89.0% 0.00% −0.02
GDX Vaneck Gold Miners ETF Reduce -41.4% 0.01% −0.02
NXPI NXP Semiconductors NV Reduce -74.7% 0.00% −0.02
IWV iShares Russell 3000 ETF Reduce -50.0% 0.01% −0.01
USHY iShares Broad Usd High Yield Reduce -35.6% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -5.6% 0.05% −0.01
SIL Global X Silver Miners ETF Reduce -41.7% 0.01% −0.01
KLAC KLA Corp. Reduce -42.1% 0.01% −0.01
EQIX Equinix Inc. Reduce -14.0% 0.03% −0.01
PYPL PayPal Holdings Inc. Reduce -2.5% 0.05% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -50.2% 0.01% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
AEP American Electric Power Reduce -57.2% 0.01% −0.01
HDV iShares Core High Dividend E Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -38.7% 0.01% −0.01

Portfolio Buys Q4 2023 → Q1 2024
BX Blackstone Inc. New 0.75% +0.75
TSCO Tractor Supply Company New 0.70% +0.70
SCCO Southern Copper Corp. New 0.70% +0.70
GNRC Generac Holdings Inc. New 0.69% +0.69
NVDA Nvidia Corp. Add +459.9% 0.79% +0.69
V Visa Inc. Class A Add +628.5% 0.83% +0.69
TSLA Tesla Inc. Add +7111.9% 0.46% +0.45
NRG NRG Energy Inc. New 0.45% +0.45
ABBV Abbvie Inc. Add +121.8% 0.90% +0.45
FCX Freeport-McMoran Inc. Add +57547.9% 0.43% +0.43
PLTR Palantir Technologies Inc. Class A New 0.40% +0.40
ERF Enerplus Corp. New 0.38% +0.38
LRCX Lam Research Corp. New 0.35% +0.35
JPM JPMorgan Chase & Co. Add +69.1% 0.98% +0.33
SHW The Sherwin-Williams Co. New 0.33% +0.33
CMCO Columbus McKinnon Corp. New 0.28% +0.28
ATO Atmos Energy Corp. New 0.27% +0.27
LLY Eli Lilly & Co. Add +743.5% 0.30% +0.27
FBT First Trust Nyse Arca Biotec New 0.26% +0.26
CMI Cummins Inc. New 0.25% +0.25
BMO Bank of Montreal New 0.22% +0.22
ITW Illinois Tool Works Add +2288.1% 0.22% +0.20
NEE Nextera Energy Inc. Add +578.0% 0.24% +0.19
WPM Wheaton Precious Metals Corp. New 0.19% +0.19
TJX TJX Companies Inc. New 0.17% +0.17
PEP Pepsico Inc. Add +77.5% 0.60% +0.17
RIO Rio Tinto PLC-Spon ADR New 0.16% +0.16
FXH First Trust Health Care Alph New 0.16% +0.16
SYK Stryker Corp. Add +979.5% 0.15% +0.14
AMSC American Superconductor Corp. New 0.13% +0.13
BN Brookfield Corp. New 0.13% +0.13
SCHD Schwab US DVD Equity ETF Add +1118.5% 0.13% +0.12
CNI Canadian Natl Railway Co. New 0.12% +0.12
XNTK SS SPDR Nyse Tech ETF New 0.12% +0.12
ASML ASML Holding NV-NY Reg SHS Add +22.6% 0.66% +0.11
IWF iShares Russell 1000 Growth Add +151.3% 0.19% +0.10
SPYV SS SPDR P S&P 500 Value ETF New 0.10% +0.10
ABT Abbott Laboratories Add +387.7% 0.12% +0.09
VXUS Vanguard Total Intl Stock New 0.09% +0.09
SCHG Schwab US Large-Cap Growth New 0.08% +0.08
EGP Eastgroup Properties Inc. New 0.08% +0.08
CWI State Street SPDR MSCI Acwi New 0.07% +0.07
BHP BHP Group Ltd.-Spon ADR New 0.06% +0.06
FMB First Trust Managed Municipa New 0.06% +0.06
RGLD Royal Gold Inc. New 0.06% +0.06
SCHV Schwab US Large-Cap Value New 0.06% +0.06
CRM Salesforce Inc. Add +200.7% 0.09% +0.06
MSFT Microsoft Corp. Add +22.1% 1.63% +0.06
JNJ Johnson & Johnson Add +336.3% 0.08% +0.06
HYMB SS SPDR N Ice HY Muni ETF New 0.05% +0.05

Notes & Other Activity Q4 2023 → Q1 2024
BDX Becton Dickinson and Co. COM Reduce -100.0% 0 $0
FDX FedEx Corp. COM Reduce -100.0% 0 $0
ABNB Airbnb Inc. Class A COM CL A Sold out 0 $0before exit
NEM Newmont Corp. COM Sold out 0 $0before exit
REGN Regeneron Pharmaceuticals COM Sold out 0 $0before exit
TWLO Twilio Inc. Class A CL A Sold out 0 $0before exit
VRSK Verisk Analytics Inc. COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 499$539.1MVOO, VUG, XNTK, SPIB, GMUB
Q1 2026 444$512.0MVOO, VUG, SPIB, GMUB, XNTK
Q4 2025 512$522.1MVOO, VUG, SPIB, GMUB, IEFA
Q3 2025 402$471.7MVOO, VUG, SPIB, VTI, IEFA
Q2 2025 356$403.9MVOO, VUG, SPIB, VTI, IEFA
Q1 2025 499$363.7MVOO, VUG, SPIB, VTI, IEFA
Q4 2024 374$364.6MVOO, VUG, SPIB, VTI, VB
Q3 2024 368$347.8MVOO, VUG, VTI, JQUA, BOXX
Q2 2024 311$312.9MVOO, VUG, VTI, JQUA, SPIB
Q1 2024 405$299.8MVOO, VUG, VTI, VB, JQUA