GoalVest Advisory LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), GoalVest Advisory LLC reported 368 stock positions worth $347.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 34.9% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.0%). Compared with Q2 2024, it opened 73 new positions, sold out of 16, added to 68 and reduced 40. The biggest buy was Alpha Architect 1-3 MNTH Box (BOXX, shares +374%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −0%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001839307
Portfolio Value
$347.8M (Q3 2024)
SEC Filing
0001839307-24-000004 ↗ filed Nov 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $299.8M Q1 2024 Q2 2024: $312.9M Q2 2024 Q3 2024: $347.8M $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 368 stocks · $347.8M
VOO Vanguard S&P 500 ETF 34.93% 230,185 $121.5M Reduce 0.0%
VUG Vanguard Mrngstar GR ETF-Sui 8.63% 78,152 $30.0M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 3.96% 48,590 $13.8M Reduce -7.7%
JQUA JPMorgan US Quality Factor 3.09% 189,731 $10.7M Reduce -23.1%
BOXX Alpha Architect 1-3 MNTH Box 2.83% 90,215 $9.8M Add +373.7%
SPIB SS SPDR P Int C Corp. ETF 2.46% 254,165 $8.6M Add +10.2%
VB Vanguard Most SM-Cap ETF-Usd 2.33% 34,136 $8.1M Add +4.7%
SPYG SS SPDR P S&P 500 Growth ETF 1.56% 65,368 $5.4M Reduce -2.3%
XNTK SS SPDR Nyse Tech ETF 1.49% 26,260 $5.2M Add +10.4%
MSFT Microsoft Corp. 1.36% 10,977 $4.7M Add +5.9%
DVY iShares Select Dividend ETF 1.06% 27,338 $3.7M Add +5.3%
NVDA Nvidia Corp. 0.98% 28,148 $3.4M Add +3.2%
VTWO Vanguard Russell 2000 ETF 0.97% 37,699 $3.4M New
JPM JPMorgan Chase & Co. 0.86% 14,207 $3.0M Add +4.1%
V Visa Inc. Class A 0.80% 10,066 $2.8M Add +9.1%
GOOGL Alphabet Inc. Class A 0.78% 16,284 $2.7M Add +3.6%
AAPL Apple Inc. 0.77% 11,509 $2.7M Add +10.9%
ABBV Abbvie Inc. 0.77% 13,572 $2.7M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 5,784 $2.7M Add +5.3%
GNRC Generac Holdings Inc. 0.76% 16,626 $2.6M Reduce -0.9%
AMZN Amazon.com Inc. 0.74% 13,858 $2.6M Add +7.6%
IEFA iShares Core MSCI Eafe ETF 0.72% 31,974 $2.5M Add +16.4%
BX Blackstone Inc. 0.67% 15,325 $2.3M Reduce -6.7%
TSCO Tractor Supply Company 0.66% 7,840 $2.3M Reduce -2.6%
AVGO Broadcom Inc. 0.65% 13,098 $2.3M Add +5.6%
TSLA Tesla Inc. 0.59% 7,821 $2.0M No change
WMT Walmart Inc. 0.59% 25,293 $2.0M Add +1.5%
PLTR Palantir Technologies Inc. Class A 0.57% 53,349 $2.0M Reduce -0.4%
SCCO Southern Copper Corp. 0.55% 16,540 $1.9M Reduce -16.4%
UNH Unitedhealth Group Inc. 0.55% 3,248 $1.9M Add +4.0%
EEM iShares MSCI Emerging Market 0.52% 39,123 $1.8M Add +14.1%
T AT&T Inc. 0.51% 80,465 $1.8M Add +2.8%
NRG NRG Energy Inc. 0.51% 19,350 $1.8M Reduce -4.9%
PEP Pepsico Inc. 0.50% 10,297 $1.8M Add +3.4%
ASML ASML Holding NV-NY Reg SHS 0.50% 2,084 $1.7M Add +3.9%
KVUE Kenvue Inc. 0.47% 70,062 $1.6M Add +3.8%
OKE Oneok Inc. 0.46% 17,661 $1.6M Add +3.4%
CSCO Cisco Systems Inc. 0.46% 30,205 $1.6M Add +0.1%
MCD McDonald's Corp. 0.46% 5,215 $1.6M Add +6.3%
LMT Lockheed Martin Corp. 0.45% 2,652 $1.6M Add +2.0%
PFG Principal Financial Group 0.45% 18,024 $1.5M Add +5.6%
WMB Williams Cos Inc. 0.43% 32,741 $1.5M Add +3.1%
PG The Procter & Gamble Co. 0.42% 8,467 $1.5M Add +3.8%
IP International Paper Co. 0.40% 28,735 $1.4M Add +3.7%
OHI Omega Healthcare Investors 0.40% 34,214 $1.4M Add +3.0%
MO Altria Group Inc. 0.39% 26,778 $1.4M Add +7.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.39% 20,166 $1.4M Reduce -4.5%
OBIL F/M US Treasury 12 Month Bil 0.39% 27,000 $1.4M New
FCX Freeport-McMoran Inc. 0.36% 25,371 $1.3M Reduce -11.2%
ARCC Ares Capital Corp. 0.36% 59,455 $1.2M Add +5.6%
MRK Merck & Co. Inc. 0.35% 10,745 $1.2M Add +6.7%
UL Unilever PLC 0.35% 18,668 $1.2M Add +3.6%
PM Philip Morris International 0.34% 9,807 $1.2M Add +2.4%
SO The Southern Co. 0.34% 13,176 $1.2M Add +2.9%
SUSA iShares ESG Optimized MSCI U 0.33% 9,659 $1.2M No change
AMLP Alerian MLP ETF 0.33% 24,443 $1.2M Add +8.5%
DHT DHT Holdings Inc. 0.33% 104,035 $1.1M Add +6.9%
SON Sonoco Products Co. 0.33% 20,885 $1.1M Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.31% 32,754 $1.1M Add +3.9%
SHW The Sherwin-Williams Co. 0.31% 2,855 $1.1M No change
FSK FS KKR Capital Corp. 0.31% 54,952 $1.1M Add +0.3%
CVX Chevron Corp. 0.30% 7,172 $1.1M Add +7.0%
LLY Eli Lilly & Co. 0.30% 1,171 $1.0M Reduce -0.8%
VLO Valero Energy Corp. 0.27% 7,024 $948K Add +7.7%
STWD Starwood Property Trust Inc. 0.27% 46,106 $940K Add +8.1%
LRCX Lam Research Corp. 0.25% 1,085 $885K New
ATO Atmos Energy Corp. 0.25% 6,367 $883K Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 1,486 $853K Reduce -2.7%
CMI Cummins Inc. 0.24% 2,570 $832K Reduce -1.9%
XBIL F/M US Treasury 6 Month Bill 0.24% 16,500 $828K New
NEE Nextera Energy Inc. 0.23% 9,612 $813K Reduce -4.6%
FBT First Trust Nyse Arca Biotec 0.23% 4,707 $809K Reduce -8.7%
WPM Wheaton Precious Metals Corp. 0.22% 12,450 $760K No change
CMCO Columbus McKinnon Corp. 0.20% 19,340 $696K Reduce -2.0%
IWF iShares Russell 1000 Growth 0.20% 1,815 $681K Add +8.1%
ITW Illinois Tool Works 0.19% 2,472 $648K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 5,276 $620K Add +3.5%
TBIL F/M US Treasury 3 Month Bill 0.17% 12,100 $605K New
CLIP Global X 1-3 Month T-Bill 0.17% 5,750 $578K New
RIO Rio Tinto PLC-Spon ADR 0.16% 7,817 $556K Reduce -3.1%
BN Brookfield Corp. 0.14% 9,484 $504K No change
FXH First Trust Health Care Alph 0.14% 4,383 $490K No change
AMSC American Superconductor Corp. 0.14% 20,000 $472K Reduce -33.2%
SYK Stryker Corp. 0.13% 1,253 $453K No change
SCHD Schwab US DVD Equity ETF 0.12% 5,008 $423K No change
PXE Invesco Energy Exploration 0.12% 13,952 $414K No change
ABT Abbott Laboratories 0.11% 3,252 $371K No change
SCHX Schwab US Large-Cap ETF 0.10% 5,100 $346K No change
IVV iShares Core S&P 500 ETF 0.10% 598 $345K No change
EVRG Evergy Inc. 0.09% 5,093 $316K No change
SPYV SS SPDR P S&P 500 Value ETF 0.09% 5,918 $313K No change
SMMD iShares Russell 2500 ETF 0.08% 4,339 $294K No change
SCHG Schwab US Large-Cap Growth 0.08% 2,724 $284K No change
EGP Eastgroup Properties Inc. 0.08% 1,400 $262K No change
CRM Salesforce Inc. 0.07% 951 $260K Add +7.2%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 2,087 $248K No change
VXUS Vanguard Total Intl Stock 0.07% 3,764 $244K No change
GOOG Alphabet Inc. Class C 0.07% 1,411 $236K Add +22.5%
JNJ Johnson & Johnson 0.07% 1,423 $231K Reduce -4.6%
SLM SLM Corp. 0.06% 9,500 $217K No change
CWI State Street SPDR MSCI Acwi 0.06% 7,049 $215K No change
NUDV Nuveen ESG Dividend ETF 0.06% 7,175 $213K No change
COST Costco Wholesale Corp. 0.06% 229 $203K No change
META Meta Platforms Inc. Class A 0.06% 353 $202K Add +25.2%
RGLD Royal Gold Inc. 0.06% 1,430 $201K No change
IJH iShares Core S&P Midcap ETF 0.06% 3,150 $196K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,666 $195K No change
AMGN Amgen Inc. 0.06% 602 $194K Reduce -11.7%
QQQ Invesco QQQ Trust Series 1 0.06% 396 $193K Reduce -18.7%
MPC Marathon Petroleum Corp. 0.05% 1,172 $191K Add +23.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 725 $191K Reduce -7.9%
MFC Manulife Financial Corp. 0.05% 6,400 $189K No change
SCHV Schwab US Large-Cap Value 0.05% 2,291 $184K No change
CHKP Check Point Software Tech 0.05% 950 $183K No change
PYPL PayPal Holdings Inc. 0.05% 2,339 $183K No change
PAYX Paychex Inc. 0.05% 1,348 $181K No change
PAA Plains All Amer Pipeline LP 0.05% 10,342 $180K Add +5.8%
CTAS Cintas Corp. 0.05% 860 $177K No change
GLD SPDR Gold Shares 0.05% 711 $173K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.05% 15,000 $168K New
RITM Rithm Capital Corp. 0.05% 14,254 $162K No change
BHP BHP Group Ltd.-Spon ADR 0.05% 2,550 $158K Reduce -19.1%
MA Mastercard Inc. Class A 0.04% 316 $156K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,926 $155K Reduce -22.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 610 $149K No change
SLV iShares Silver Trust 0.04% 4,912 $140K No change
GJUN FT Vest US Equity Moderate B 0.04% 3,865 $137K Add +1.3%
HD Home Depot Inc. 0.04% 325 $132K Add +41.3%
TMUS T-Mobile US Inc. 0.04% 615 $127K No change
VMC Vulcan Materials Co. 0.04% 501 $125K New
ICE Intercontinental Exchange Inc. 0.03% 753 $121K Add +15.8%
JEPI JPMorgan Equity Premium Inco 0.03% 2,000 $119K New
VIG Vanguard Dividend Apprec ETF 0.03% 598 $118K No change
ADBE Adobe Inc. 0.03% 227 $118K No change
HCA HCA Healthcare Inc. 0.03% 280 $114K No change
FXE Invesco Currencyshares Euro 0.03% 1,090 $112K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 1,002 $110K No change
ESML iShares ESG Aware MSCI USA S 0.03% 2,559 $107K No change
TMO Thermo Fisher Scientific Inc. 0.03% 170 $105K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 379 $101K No change
USO United States Oil Fund LP 0.03% 1,443 $101K No change
OUSM Alps Oshares US Small-Cap Qu 0.03% 2,217 $100K No change
GS Goldman Sachs Group Inc. 0.03% 200 $99K No change
CAT Caterpillar Inc. 0.03% 250 $98K No change
SDY SS SPDR S&P Dividend ETF 0.03% 685 $97K No change
PANW Palo Alto Networks Inc. 0.03% 283 $97K No change
BAM Brookfield Asset Mgmt-A 0.03% 1,990 $94K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 558 $94K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,357 $94K No change
AXP American Express Co. 0.03% 326 $88K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.03% 1,016 $88K No change
ZTS Zoetis Inc. 0.03% 451 $88K No change
ADI Analog Devices Inc. 0.02% 372 $86K No change
PWB Invesco Large Cap Growth ETF 0.02% 866 $85K No change
SPGI S&P Global Inc. 0.02% 153 $79K Add +18.6%
XLE SS Energy Select Sector 0.02% 895 $79K Reduce -0.1%
FDN First Trust DJ Internet Ind 0.02% 368 $78K No change
ITOT iShares Core S&P Total U.S. 0.02% 610 $77K No change
AEM Agnico Eagle Mines Ltd. 0.02% 950 $77K No change
PKG Packaging Corp. of America 0.02% 350 $75K No change
BEPC Brookfield Renewable Cor-A 0.02% 2,200 $72K No change
IWM iShares Russell 2000 ETF 0.02% 321 $71K No change
ORCL Oracle Corp. 0.02% 400 $68K Reduce -20.0%
ES Eversource Energy 0.02% 981 $67K No change
STX Seagate Technology Holdings 0.02% 609 $67K No change
RTX RTX Corp. 0.02% 546 $66K No change
BA The Boeing Co. 0.02% 434 $66K No change
DUK Duke Energy Corp. 0.02% 566 $65K No change
TXN Texas Instruments Inc. 0.02% 315 $65K No change
BLK BlackRock Inc. 0.02% 68 $65K No change
RWL Invesco S&P 500 Revenue ETF 0.02% 658 $65K New
TRMK Trustmark Corp. 0.02% 1,985 $63K New
GOVT iShares US Treasury Bond ETF 0.02% 2,673 $63K New
BIP Brookfield Infrastructure Pa 0.02% 1,765 $62K No change
ISRG Intuitive Surgical Inc. 0.02% 123 $60K No change
TT Trane Technologies PLC 0.02% 153 $59K Add +70.0%
HSY The Hershey Co. 0.02% 300 $58K No change
IWD iShares Russell 1000 Value E 0.02% 298 $57K New
EW Edwards Lifesciences Corp. 0.02% 846 $56K Add +31.2%
UNP Union Pacific Corp. 0.02% 223 $55K New
QCOM Qualcomm Inc. 0.02% 323 $55K Add +180.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 248 $55K Reduce -7.5%
GD General Dynamics Corp. 0.02% 179 $54K No change
FTHI Fthi/First Trust Exchange-TR 0.02% 2,300 $53K New
DAL Delta Air Lines Inc. 0.02% 1,042 $53K No change
IVW iShares S&P 500 Growth ETF 0.02% 548 $52K Reduce -73.2%
NOC Northrop Grumman Corp. 0.01% 99 $52K No change
NOW ServiceNow Inc. 0.01% 58 $52K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 865 $52K No change
CB Chubb Ltd. 0.01% 178 $51K Add +97.8%
MSI Motorola Solutions Inc. 0.01% 114 $51K New
LOW Lowe's Cos Inc. 0.01% 182 $49K Reduce -55.3%
ODFL Old Dominion Freight Line 0.01% 248 $49K No change
ETN Eaton Corp. PLC 0.01% 148 $49K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 507 $49K No change
GDX Vaneck Gold Miners ETF 0.01% 1,207 $48K No change
KEYS Keysight Technologies Inc. 0.01% 293 $47K Reduce -45.1%
SKYY First Trust Cloud Computing 0.01% 444 $45K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 160 $45K No change
EFA iShares MSCI Eafe ETF 0.01% 522 $44K No change
ADP Automatic Data Processing 0.01% 156 $43K Reduce -39.1%
ACN Accenture PLC Class A 0.01% 121 $43K No change
GCC Wisdomtree Enhanced Commodit 0.01% 2,238 $43K No change
AMT American Tower Corp. 0.01% 180 $42K No change
IEMG iShares Core MSCI Emerging 0.01% 727 $42K Add +306.1%
HBAN Huntington Bancshares Inc. 0.01% 2,825 $42K No change
WSO Watsco Inc. 0.01% 84 $41K No change
IYW iShares Ustechnology ETF 0.01% 270 $41K No change
KEX Kirby Corp. 0.01% 332 $41K New
UAL United Airlines Holdings Inc. 0.01% 692 $39K No change
JIRE JPMorgan Int Res Enh Eqty 0.01% 595 $39K New
XOM Exxon Mobil Corp. 0.01% 329 $39K No change
EQIX Equinix Inc. 0.01% 42 $37K No change
CIEN Ciena Corp. 0.01% 602 $37K No change
SIL Global X Silver Miners ETF 0.01% 1,053 $37K No change
APD Air Products & Chemicals Inc. 0.01% 121 $36K Add +142.0%
WPC WP Carey Inc. 0.01% 571 $36K Reduce -82.8%
CME Cme Group Inc. 0.01% 161 $36K Add +222.0%
AFL Aflac Inc. 0.01% 313 $35K No change
LHX L3HARRIS Technologies Inc. 0.01% 143 $34K Add +62.5%
DIG Proshares Ultra Energy 0.01% 879 $34K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 500 $33K No change
IWV iShares Russell 3000 ETF 0.01% 100 $33K No change
CLX Clorox Company 0.01% 200 $33K No change
DLR Digital Realty Trust Inc. 0.01% 200 $32K No change
ARKK ARK Innovation ETF 0.01% 670 $32K No change
TGTX TG Therapeutics Inc. 0.01% 1,344 $31K New
LIN Linde PLC 0.01% 65 $31K No change
SPOT Spotify Technology SA 0.01% 83 $31K Reduce -49.7%
OKTA Okta Inc. 0.01% 410 $30K No change
JPLD JPMorgan Ltd. Duration ETF 0.01% 558 $29K Add +1.1%
SFL SFL Corp. Ltd. 0.01% 2,500 $29K No change
XLB SS Materials Select Sector 0.01% 300 $29K No change
FITB Fifth Third Bancorp 0.01% 670 $29K No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.01% 971 $29K No change
COP Conocophillips 0.01% 270 $28K No change
UCON First Trust Smith Unconstrai 0.01% 1,123 $28K New
AAL American Airlines Group Inc. 0.01% 2,503 $28K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 491 $28K New
SHOP Shopify Inc. Class A 0.01% 347 $28K No change
IAU iShares Gold Trust 0.01% 550 $27K No change
AB Alliancebernstein Holding LP 0.01% 783 $27K No change
CAG Conagra Brands Inc. 0.01% 827 $27K No change
PSX Phillips 66 0.01% 200 $26K No change
KO The Coca-Cola Co. 0.01% 365 $26K No change
NXPI NXP Semiconductors NV 0.01% 107 $26K Add +122.9%
USA Liberty All Star Equity Fund 0.01% 3,600 $26K No change
PFE Pfizer Inc. 0.01% 881 $25K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 1,000 $25K No change
DE Deere & Co. 0.01% 60 $25K No change
ROP Roper Technologies Inc. 0.01% 45 $25K No change
DHR Danaher Corp. 0.01% 90 $25K No change
SDVY First Trust Smid Cap Rising 0.01% 675 $25K New
NSC Norfolk Southern Corp. 0.01% 97 $24K No change
CWH Camping World Holdings Inc. Class A 0.01% 974 $24K New
IWP iShares Russell Mid-Cap Grow 0.01% 201 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 82 $23K Add +1540.0%
UPS United Parcel Service Class B 0.01% 167 $23K No change
REX Rex American Resources Corp. 0.01% 486 $22K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.01% 245 $22K No change
PLD Prologis Inc. 0.01% 175 $22K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 20 $21K No change
SPEM State Street SP PTF Em ETF 0.01% 503 $21K No change
FDS Factset Research Systems Inc. 0.01% 44 $20K No change
XMMO Invesco S&P Midcap Momentum 0.01% 168 $20K New
VMBS Vanguard Mortgage-Backed Sec 0.01% 426 $20K New
LUV Southwest Airlines Co. 0.01% 656 $19K No change
VONG Vanguard Russell 1000 Growth 0.01% 195 $19K New
AMD Advanced Micro Devices 0.01% 114 $19K New
QUAL iShares MSCI USA Quality Fac 0.01% 101 $18K No change
SUN Sunoco LP 0.01% 337 $18K New
PNQI Invesco Nasdaq Internet ETF 0.01% 410 $18K New
PL Planet Labs PBC 0.01% 7,989 $18K No change
CVNA Carvana Co. 0.01% 100 $17K No change
BP BP PLC-Spons ADR 0.00% 545 $17K No change
CINF Cincinnati Financial Corp. 0.00% 125 $17K No change
GIS General Mills Inc. 0.00% 225 $17K No change
FF Futurefuel Corp. 0.00% 2,863 $16K No change
MODL Victoryshares Westend US Sec 0.00% 416 $16K New
IQV Iqvia Holdings Inc. 0.00% 69 $16K New
DVN Devon Energy Corp. 0.00% 415 $16K New
MCHP Microchip Technology Inc. 0.00% 200 $16K No change
EMR Emerson Electric Co. 0.00% 145 $16K No change
DAR Darling Ingredients Inc. 0.00% 414 $15K No change
AMAT Applied Materials Inc. 0.00% 75 $15K New
STE Steris PLC 0.00% 61 $15K New
BNDX Vanguard Total Intl Bond ETF 0.00% 294 $15K New
BBY Best Buy Co. Inc. 0.00% 143 $15K New
ADM Archer-Daniels-Midland Co. 0.00% 246 $15K No change
TRUP Trupanion Inc. 0.00% 349 $15K No change
IBIT iShares Bitcoin Trust ETF 0.00% 404 $15K New
FISV Fiserv Inc. 0.00% 79 $14K New
KHC The Kraft Heinz Co. 0.00% 394 $14K New
PARAA Paramount Global Class B 0.00% 1,280 $14K New
SERIES PORTFOLIOS TR 0.00% 355 $13K No change
WDS Woodside Energy Group-ADR 0.00% 739 $13K No change
MAA Mid-America Apartment Comm 0.00% 80 $13K No change
VCIT Vanguard Int-Term Corporate 0.00% 151 $13K New
PH Parker Hannifin Corp. 0.00% 20 $13K No change
VZ Verizon Communications Inc. 0.00% 280 $13K Reduce -42.5%
MET Metlife Inc. 0.00% 150 $12K No change
DRI Darden Restaurants Inc. 0.00% 74 $12K New
IWN iShares Russell 2000 Value E 0.00% 72 $12K No change
NFTY First Trust India Nifty 50 E 0.00% 185 $12K New
JCI Johnson Controls Internation 0.00% 153 $12K New
DXCM Dexcom Inc. 0.00% 176 $12K New
PEG Public Service Enterprise GP 0.00% 130 $12K New
D Dominion Energy Inc. 0.00% 200 $12K No change
DOCU Docusign Inc. 0.00% 181 $11K No change
OPAL Opal Fuels Inc. Class A 0.00% 3,047 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 84 $11K No change
BG Bunge Global SA 0.00% 114 $11K No change
FANG Diamondback Energy Inc. 0.00% 62 $11K New
AIRR First Trust Rba American Ind 0.00% 142 $11K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 25 $11K No change
SBUX Starbucks Corp. 0.00% 107 $10K New
ALTO Alto Ingredients Inc. 0.00% 6,439 $10K No change
FSMB First Trust Short Dur Manag 0.00% 516 $10K New
IDEV iShares Core MSCI Dev MKTS 0.00% 143 $10K New
AKO.B Embotelladora Andina-ADR B 0.00% 500 $10K New
HIG Hartford Insurance Group Inc. 0.00% 85 $10K No change
JMUB JPMorgan Municipal ETF 0.00% 194 $10K New
FMB First Trust Managed Municipa 0.00% 191 $10K New
XBI SS SPDR S&P Biotech ETF 0.00% 100 $10K New
ALL Allstate Corp. 0.00% 52 $10K New
GPRE Green Plains Inc. 0.00% 703 $10K No change
ET Energy Transfer LP 0.00% 583 $9K New
VOTE TCW Transform 500 ETF 0.00% 135 $9K No change
SCHA Schwab US Small-Cap ETF 0.00% 173 $9K New
AMTX Aemetis Inc. 0.00% 3,873 $9K No change
CE Celanese Corp. 0.00% 64 $9K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 580 $8K No change
OXY Occidental Petroleum Corp. 0.00% 153 $8K No change
VGLT Vanguard Long-Term Treasury 0.00% 125 $8K New
SCLX Scilex Holding Co. 0.00% 7,279 $7K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 66 $7K New
GSK GSK PLC-Spon ADR 0.00% 160 $7K No change
INTC Intel Corp. 0.00% 207 $5K New
SNOW Snowflake Inc. 0.00% 42 $5K No change
GLW Corning Inc. 0.00% 100 $5K No change
VNQ Vanguard Real Estate ETF 0.00% 44 $4K No change
ADPT Adaptive Biotechnologies 0.00% 830 $4K No change
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 141 $4K New
YUM Yum! Brands Inc. 0.00% 29 $4K New
ENB Enbridge Inc. 0.00% 98 $4K No change
ORI Old Republic Intl Corp. 0.00% 106 $4K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 44 $4K New
DFEV Dimensional Emrg MRKT Val 0.00% 117 $3K New
IQI Invesco Quality Muni Inc. TR 0.00% 313 $3K No change
LFVN Lifevantage Corp. 0.00% 200 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
CI The Cigna Group 0.00% 6 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 224 $2K New
CFFN Capitol Federal Financial Inc. 0.00% 339 $2K No change
DJT Trump Media & Technology Gro 0.00% 100 $2K No change
IWO iShares Russell 2000 Growth 0.00% 4 $1K No change
NLOP Net Lease Office Property 0.00% 37 $1K Reduce -84.8%
VTRS Viatris Inc. 0.00% 97 $1K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $1K No change
WFC Wells Fargo & Co. 0.00% 15 $847 No change
DXC DXC Technology Co. 0.00% 36 $747 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 120 $732 No change
UNIT Uniti Group LLC Com SHS 0.00% 49 $276 No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 4 $244 Reduce -98.3%
KD Kyndryl Holdings Inc. 0.00% 9 $207 No change
CHT Chunghwa Telecom LT-Spon ADR 0.00% 4 $159 No change
ACB Aurora Cannabis Inc. 0.00% 23 $135 No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 200 $122 New
Other holdings (4): bonds, preferreds, convertibles and warrants · $44K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 19$24KNo change
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 15$19KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$357No change
CINGW Cingulate -CW23 *W EXP 12/10/202 3,000$207No change

Total filed on the 13F, all lines: $347.8M.

Portfolio Sells Q2 2024 → Q3 2024
VOO Vanguard S&P 500 ETF Reduce 0.0% 34.93% −1.87
JQUA JPMorgan US Quality Factor Reduce -23.1% 3.09% −1.09
VTI VG Morningstar TS MKT ETF-US Reduce -7.7% 3.96% −0.54
LRCX Lam Research Corp. Sold out 0.00% −0.37
BMO Bank of Montreal Sold out 0.00% −0.19
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.3% 1.56% −0.15
SCCO Southern Copper Corp. Reduce -16.4% 0.55% −0.13
CNI Canadian Natl Railway Co. Sold out 0.00% −0.09
AMSC American Superconductor Corp. Reduce -33.2% 0.14% −0.09
FCX Freeport-McMoran Inc. Reduce -11.2% 0.36% −0.08
WPC WP Carey Inc. Reduce -82.8% 0.01% −0.05
IVW iShares S&P 500 Growth ETF Reduce -73.2% 0.02% −0.05
LLY Eli Lilly & Co. Reduce -0.8% 0.30% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -4.5% 0.39% −0.04
TSCO Tractor Supply Company Reduce -2.6% 0.66% −0.04
FBT First Trust Nyse Arca Biotec Reduce -8.7% 0.23% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 0.25% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -18.7% 0.06% −0.02
CMCO Columbus McKinnon Corp. Reduce -2.0% 0.20% −0.02
WHR Whirlpool Corp. Sold out 0.00% −0.02
VEA Vanguard Ftse Developed ETF Reduce -22.2% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -55.3% 0.01% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.01
AMGN Amgen Inc. Reduce -11.7% 0.06% −0.01
BHP BHP Group Ltd.-Spon ADR Reduce -19.1% 0.05% −0.01
KEYS Keysight Technologies Inc. Reduce -45.1% 0.01% −0.01
RIO Rio Tinto PLC-Spon ADR Reduce -3.1% 0.16% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
SILA Sila Realty Trust Inc. Sold out 0.00% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -7.9% 0.05% −0.01
FVD First Trust Value Line DVD Sold out 0.00% −0.01
SPOT Spotify Technology SA Reduce -49.7% 0.01% −0.01
ADP Automatic Data Processing Reduce -39.1% 0.01% −0.01
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -98.3% 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.00
XLE SS Energy Select Sector Reduce -0.1% 0.02% −0.00
JNJ Johnson & Johnson Reduce -4.6% 0.07% −0.00
ORCL Oracle Corp. Reduce -20.0% 0.02% −0.00
BNS Bank of Nova Scotia Sold out 0.00% −0.00
VZ Verizon Communications Inc. Reduce -42.5% 0.00% −0.00
NLOP Net Lease Office Property Reduce -84.8% 0.00% −0.00
ATO Atmos Energy Corp. Reduce -6.6% 0.25% −0.00
GEV GE Vernova Inc. Sold out 0.00% −0.00
CINGULATE INC Sold out 0.00% −0.00
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.00
PGX Invesco Preferred ETF Sold out 0.00% 0.00
NRG NRG Energy Inc. Reduce -4.9% 0.51% +0.00
IBM Intl Business Machines Corp. Reduce -7.5% 0.02% +0.00

Portfolio Buys Q2 2024 → Q3 2024
BOXX Alpha Architect 1-3 MNTH Box Add +373.7% 2.83% +2.17
VTWO Vanguard Russell 2000 ETF New 0.97% +0.97
OBIL F/M US Treasury 12 Month Bil New 0.39% +0.39
LRCX Lam Research Corp. New 0.25% +0.25
XBIL F/M US Treasury 6 Month Bill New 0.24% +0.24
TBIL F/M US Treasury 3 Month Bill New 0.17% +0.17
CLIP Global X 1-3 Month T-Bill New 0.17% +0.17
IEFA iShares Core MSCI Eafe ETF Add +16.4% 0.72% +0.08
KVUE Kenvue Inc. Add +3.8% 0.47% +0.07
AAPL Apple Inc. Add +10.9% 0.77% +0.07
SPIB SS SPDR P Int C Corp. ETF Add +10.2% 2.46% +0.06
LMT Lockheed Martin Corp. Add +2.0% 0.45% +0.06
DVY iShares Select Dividend ETF Add +5.3% 1.06% +0.06
MCD McDonald's Corp. Add +6.3% 0.46% +0.06
VB Vanguard Most SM-Cap ETF-Usd Add +4.7% 2.33% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +5.3% 0.77% +0.05
EEM iShares MSCI Emerging Market Add +14.1% 0.52% +0.05
NRK Nuveen NY Amt-FR Muni Inc. New 0.05% +0.05
WMT Walmart Inc. Add +1.5% 0.59% +0.05
UNH Unitedhealth Group Inc. Add +4.0% 0.55% +0.04
OHI Omega Healthcare Investors Add +3.0% 0.40% +0.04
VMC Vulcan Materials Co. New 0.04% +0.04
JEPI JPMorgan Equity Premium Inco New 0.03% +0.03
FXE Invesco Currencyshares Euro New 0.03% +0.03
UL Unilever PLC Add +3.6% 0.35% +0.03
PM Philip Morris International Add +2.4% 0.34% +0.03
T AT&T Inc. Add +2.8% 0.51% +0.03
MO Altria Group Inc. Add +7.1% 0.39% +0.03
VICI Vici Properties Inc. Add +3.9% 0.31% +0.03
SO The Southern Co. Add +2.9% 0.34% +0.02
IP International Paper Co. Add +3.7% 0.40% +0.02
V Visa Inc. Class A Add +9.1% 0.80% +0.02
RWL Invesco S&P 500 Revenue ETF New 0.02% +0.02
TRMK Trustmark Corp. New 0.02% +0.02
GOVT iShares US Treasury Bond ETF New 0.02% +0.02
OKE Oneok Inc. Add +3.4% 0.46% +0.02
PFG Principal Financial Group Add +5.6% 0.45% +0.02
IWD iShares Russell 1000 Value E New 0.02% +0.02
SON Sonoco Products Co. Add +8.4% 0.33% +0.02
UNP Union Pacific Corp. New 0.02% +0.02
FTHI Fthi/First Trust Exchange-TR New 0.02% +0.02
MSI Motorola Solutions Inc. New 0.01% +0.01
ETN Eaton Corp. PLC New 0.01% +0.01
AVGO Broadcom Inc. Add +5.6% 0.65% +0.01
SKYY First Trust Cloud Computing New 0.01% +0.01
META Meta Platforms Inc. Class A Add +25.2% 0.06% +0.01
HD Home Depot Inc. Add +41.3% 0.04% +0.01
STWD Starwood Property Trust Inc. Add +8.1% 0.27% +0.01
KEX Kirby Corp. New 0.01% +0.01
JIRE JPMorgan Int Res Enh Eqty New 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024
BDX Becton Dickinson and Co. COM Sold out 0 $0before exit
CMCSA Comcast Corp. Class A CL A New 0 $0
FV First Trust DW Focus 5 Fund DORSEY WRT 5 ETF Sold out 0 $0before exit
GPC Genuine Parts Co. COM Sold out 0 $0before exit
SPLV Invesco S&P 500 Low Volatili S&P500 LOW VOL Sold out 0 $0before exit
IYJ iShares U.S. Industrials ETF US INDUSTRIALS Sold out 0 $0before exit
IYG iShares U.S. Financial Servi U.S. FIN SVC ETF Sold out 0 $0before exit
KMB Kimberly-Clark Corp. COM Sold out 0 $0before exit
NOBL Proshares S&P 500 Dividend A S&P 500 DV ARIST Sold out 0 $0before exit
MDT Medtronic PLC SHS 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