GoalVest Advisory LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), GoalVest Advisory LLC reported 374 stock positions worth $364.6 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, 8.8%) and SS SPDR P Int C Corp. ETF (SPIB, 4.0%). Compared with Q3 2024, it opened 68 new positions, sold out of 64, added to 56 and reduced 103. The biggest buy was SS SPDR P Int C Corp. ETF (SPIB, shares +74%) and the biggest sale Alpha Architect 1-3 MNTH Box (BOXX, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001839307
- Portfolio Value
- $364.6M (Q4 2024)
- SEC Filing
- 0001839307-25-000001 ↗ filed Jan 17, 2025
Holdings Value
Holdings 374 stocks · $364.6M
| VOO Vanguard S&P 500 ETF | 34.85% | 235,839 | $127.1M | Add +2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 8.77% | 77,926 | $32.0M | Reduce -0.3% |
| SPIB SS SPDR P Int C Corp. ETF | 3.98% | 442,404 | $14.5M | Add +74.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.70% | 46,533 | $13.5M | Reduce -4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.24% | 33,998 | $8.2M | Reduce -0.4% |
| JQUA JPMorgan US Quality Factor | 1.99% | 126,373 | $7.2M | Reduce -33.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.50% | 62,311 | $5.5M | Reduce -4.7% |
| XNTK SS SPDR Nyse Tech ETF | 1.48% | 26,786 | $5.4M | Add +2.0% |
| DVY iShares Select Dividend ETF | 1.28% | 35,462 | $4.7M | Add +29.7% |
| MSFT Microsoft Corp. | 1.27% | 10,968 | $4.6M | Reduce -0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.25% | 41,169 | $4.5M | Reduce -54.4% |
| TSLA Tesla Inc. | 1.13% | 10,173 | $4.1M | Add +30.1% |
| PLTR Palantir Technologies Inc. Class A | 1.11% | 53,349 | $4.0M | No change |
| NVDA Nvidia Corp. | 0.96% | 25,967 | $3.5M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.95% | 18,247 | $3.5M | Add +12.1% |
| VTWO Vanguard Russell 2000 ETF | 0.95% | 38,665 | $3.5M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 13,922 | $3.3M | Reduce -2.0% |
| V Visa Inc. Class A | 0.86% | 9,939 | $3.1M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.82% | 13,555 | $3.0M | Reduce -2.2% |
| AVGO Broadcom Inc. | 0.79% | 12,360 | $2.9M | Reduce -5.6% |
| AAPL Apple Inc. | 0.78% | 11,362 | $2.8M | Reduce -1.3% |
| BX Blackstone Inc. | 0.73% | 15,342 | $2.6M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.72% | 44,560 | $2.6M | Add +47.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 5,811 | $2.6M | Add +0.5% |
| GNRC Generac Holdings Inc. | 0.70% | 16,566 | $2.6M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 34,229 | $2.4M | Add +7.0% |
| ABBV Abbvie Inc. | 0.65% | 13,406 | $2.4M | Reduce -1.2% |
| WMT Walmart Inc. | 0.61% | 24,600 | $2.2M | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.57% | 39,200 | $2.1M | No change |
| KVUE Kenvue Inc. | 0.56% | 94,897 | $2.0M | Add +35.5% |
| AIRR First Trust Rba American Ind | 0.55% | 26,258 | $2.0M | Add +18391.5% |
| T AT&T Inc. | 0.48% | 77,098 | $1.8M | Reduce -4.2% |
| NRG NRG Energy Inc. | 0.48% | 19,350 | $1.7M | No change |
| OKE Oneok Inc. | 0.46% | 16,830 | $1.7M | Reduce -4.7% |
| WMB Williams Cos Inc. | 0.45% | 30,405 | $1.6M | Reduce -7.1% |
| UNH Unitedhealth Group Inc. | 0.45% | 3,238 | $1.6M | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.44% | 38,593 | $1.6M | Reduce -1.4% |
| MCD McDonald's Corp. | 0.42% | 5,285 | $1.5M | Add +1.3% |
| SCCO Southern Copper Corp. | 0.42% | 16,628 | $1.5M | Add +0.5% |
| IP International Paper Co. | 0.40% | 27,288 | $1.5M | Reduce -5.0% |
| LNG Cheniere Energy Inc. | 0.40% | 6,750 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.39% | 8,581 | $1.4M | Add +1.4% |
| VFH Vanguard Financials ETF | 0.39% | 12,156 | $1.4M | New |
| PFG Principal Financial Group | 0.39% | 18,278 | $1.4M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.39% | 20,451 | $1.4M | Add +1.4% |
| PEP Pepsico Inc. | 0.38% | 9,086 | $1.4M | Reduce -11.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.37% | 27,000 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.37% | 2,340 | $1.3M | Add +1070.0% |
| MO Altria Group Inc. | 0.36% | 25,439 | $1.3M | Reduce -5.0% |
| L Loews Corp. | 0.36% | 15,625 | $1.3M | New |
| ARCC Ares Capital Corp. | 0.36% | 59,835 | $1.3M | Add +0.6% |
| OHI Omega Healthcare Investors | 0.35% | 33,895 | $1.3M | Reduce -0.9% |
| FSK FS KKR Capital Corp. | 0.34% | 57,702 | $1.3M | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.34% | 2,577 | $1.3M | Reduce -2.8% |
| PGR Progressive Corp. | 0.34% | 5,114 | $1.2M | New |
| AMLP Alerian MLP ETF | 0.33% | 24,714 | $1.2M | Add +1.1% |
| PM Philip Morris International | 0.30% | 9,238 | $1.1M | Reduce -5.8% |
| SO The Southern Co. | 0.29% | 13,054 | $1.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.29% | 7,340 | $1.1M | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 8,717 | $1.1M | Reduce -9.8% |
| UL Unilever PLC | 0.29% | 18,650 | $1.1M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.27% | 10,031 | $998K | Reduce -6.6% |
| SHW The Sherwin-Williams Co. | 0.27% | 2,855 | $971K | No change |
| FCX Freeport-McMoran Inc. | 0.26% | 24,871 | $947K | Reduce -2.0% |
| LLY Eli Lilly & Co. | 0.26% | 1,213 | $936K | Add +3.6% |
| STWD Starwood Property Trust Inc. | 0.25% | 48,002 | $910K | Add +4.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.25% | 31,127 | $909K | Reduce -5.0% |
| CMI Cummins Inc. | 0.25% | 2,570 | $896K | No change |
| ATO Atmos Energy Corp. | 0.24% | 6,367 | $887K | No change |
| SON Sonoco Products Co. | 0.24% | 17,914 | $875K | Reduce -14.2% |
| BKLN Invesco Senior Loan ETF | 0.23% | 40,505 | $853K | New |
| VLO Valero Energy Corp. | 0.23% | 6,934 | $850K | Reduce -1.3% |
| XBIL F/M US Treasury 6 Month Bill | 0.23% | 16,500 | $826K | No change |
| DHT DHT Holdings Inc. | 0.23% | 88,505 | $822K | Reduce -14.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,368 | $802K | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.21% | 10,850 | $784K | No change |
| FBT First Trust Nyse Arca Biotec | 0.21% | 4,707 | $782K | No change |
| CMCO Columbus McKinnon Corp. | 0.20% | 19,090 | $711K | Reduce -1.3% |
| WPM Wheaton Precious Metals Corp. | 0.19% | 12,450 | $700K | No change |
| IWF iShares Russell 1000 Growth | 0.18% | 1,625 | $653K | Reduce -10.5% |
| WULF Terawulf Inc. | 0.18% | 115,000 | $651K | New |
| NEE Nextera Energy Inc. | 0.18% | 8,962 | $642K | Reduce -6.8% |
| ITW Illinois Tool Works | 0.17% | 2,472 | $627K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 5,100 | $616K | Reduce -3.3% |
| BN Brookfield Corp. | 0.15% | 9,484 | $545K | No change |
| SYK Stryker Corp. | 0.14% | 1,454 | $524K | Add +16.0% |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 5,000 | $501K | Reduce -13.0% |
| AMSC American Superconductor Corp. | 0.14% | 20,000 | $493K | No change |
| FXH First Trust Health Care Alph | 0.13% | 4,383 | $456K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.12% | 7,717 | $454K | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.12% | 765 | $450K | Add +27.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 15,024 | $410K | No change |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 16,790 | $401K | New |
| ABT Abbott Laboratories | 0.10% | 3,252 | $368K | No change |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,300 | $355K | No change |
| HUT Hut 8 Corp. | 0.09% | 16,100 | $330K | New |
| EVRG Evergy Inc. | 0.09% | 5,093 | $313K | No change |
| AMGN Amgen Inc. | 0.09% | 1,202 | $313K | Add +99.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.08% | 6,191 | $309K | Reduce -48.8% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 10,896 | $304K | No change |
Other holdings (3): bonds, preferreds, convertibles and warrants · $41K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 19 | $23K | No change |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 15 | $18K | No change |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 3,000 | $155 | No change |
Total filed on the 13F, all lines: $364.7M.
Portfolio Sells Q3 2024 → Q4 2024
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -54.4% | 1.25% | −1.58 |
| JQUA JPMorgan US Quality Factor | Reduce -33.4% | 1.99% | −1.10 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -82.3% | 0.07% | −0.43 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 3.70% | −0.26 |
| PEP Pepsico Inc. | Reduce -11.8% | 0.38% | −0.12 |
| PXE Invesco Energy Exploration | Sold out | 0.00% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.2% | 0.65% | −0.12 |
| DHT DHT Holdings Inc. | Reduce -14.9% | 0.23% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -2.0% | 0.26% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.34% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.45% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.27% | −0.09 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -48.8% | 0.08% | −0.09 |
| SON Sonoco Products Co. | Reduce -14.2% | 0.24% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.4% | 2.24% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.27% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -1.4% | 0.44% | −0.07 |
| VICI Vici Properties Inc. | Reduce -5.0% | 0.25% | −0.06 |
| UL Unilever PLC | Reduce -0.1% | 0.29% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.18% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -4.7% | 1.50% | −0.06 |
| GNRC Generac Holdings Inc. | Reduce -0.4% | 0.70% | −0.06 |
| OHI Omega Healthcare Investors | Reduce -0.9% | 0.35% | −0.05 |
| SO The Southern Co. | Reduce -0.9% | 0.29% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -9.8% | 0.29% | −0.04 |
| VLO Valero Energy Corp. | Reduce -1.3% | 0.23% | −0.04 |
| PM Philip Morris International | Reduce -5.8% | 0.30% | −0.04 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -1.3% | 0.12% | −0.04 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.03 |
| CLIP Global X 1-3 Month T-Bill | Reduce -13.0% | 0.14% | −0.03 |
| MO Altria Group Inc. | Reduce -5.0% | 0.36% | −0.03 |
| T AT&T Inc. | Reduce -4.2% | 0.48% | −0.03 |
| NVDA Nvidia Corp. | Reduce -7.8% | 0.96% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -42.8% | 0.03% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.22% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -40.1% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -42.7% | 0.02% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -10.5% | 0.18% | −0.02 |
| GOVT iShares US Treasury Bond ETF | Reduce -93.0% | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -76.5% | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.01 |
| CRM Salesforce Inc. | Reduce -29.6% | 0.06% | −0.01 |
| STX Seagate Technology Holdings | Reduce -60.6% | 0.01% | −0.01 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -40.8% | 0.01% | −0.01 |
| SKYY First Trust Cloud Computing | Sold out | 0.00% | −0.01 |
| AXP American Express Co. | Reduce -50.3% | 0.01% | −0.01 |
| HBAN Huntington Bancshares Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| SPIB SS SPDR P Int C Corp. ETF | Add +74.1% | 3.98% | +1.51 |
| AIRR First Trust Rba American Ind | Add +18391.5% | 0.55% | +0.55 |
| TSLA Tesla Inc. | Add +30.1% | 1.13% | +0.54 |
| LNG Cheniere Energy Inc. | New | 0.40% | +0.40 |
| VFH Vanguard Financials ETF | New | 0.39% | +0.39 |
| L Loews Corp. | New | 0.36% | +0.36 |
| GS Goldman Sachs Group Inc. | Add +1070.0% | 0.37% | +0.34 |
| PGR Progressive Corp. | New | 0.34% | +0.34 |
| CSCO Cisco Systems Inc. | Add +47.5% | 0.72% | +0.26 |
| BKLN Invesco Senior Loan ETF | New | 0.23% | +0.23 |
| DVY iShares Select Dividend ETF | Add +29.7% | 1.28% | +0.22 |
| WULF Terawulf Inc. | New | 0.18% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 0.95% | +0.17 |
| BUFZ FT Vest Laddered Moderate Bu | New | 0.11% | +0.11 |
| HUT Hut 8 Corp. | New | 0.09% | +0.09 |
| KVUE Kenvue Inc. | Add +35.5% | 0.56% | +0.09 |
| BX Blackstone Inc. | Add +0.1% | 0.73% | +0.05 |
| JOBY Joby Aviation Inc. | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | New | 0.03% | +0.03 |
| FSK FS KKR Capital Corp. | Add +5.0% | 0.34% | +0.03 |
| AMGN Amgen Inc. | Add +99.7% | 0.09% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +27.9% | 0.12% | +0.02 |
| SYK Stryker Corp. | Add +16.0% | 0.14% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| KIE SS SPDR S&P Insurance ETF | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +29.6% | 0.02% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.00% | +0.00 |
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 0.00% | +0.00 |
| NANC Sbvrs CNGS DMC TR ETF-Usd Inc. | New | 0.00% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +16.6% | 0.03% | +0.00 |
| BAC Bank of America Corp. | Add +5.8% | 0.03% | +0.00 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.00% | +0.00 |
| BA The Boeing Co. | Add +3.7% | 0.02% | +0.00 |
| SCHW Schwab (charles) Corp. | New | 0.00% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | New | 0.00% | +0.00 |
| LARK Landmark Bancorp Inc. | New | 0.00% | +0.00 |
| CVS CVS Health Corp. | New | 0.00% | +0.00 |
| XLK SS Technology Select Sector | New | 0.00% | +0.00 |
| SOFI Sofi Technologies Inc. | New | 0.00% | +0.00 |
| NSC Norfolk Southern Corp. | Add +39.2% | 0.01% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | New | 0.00% | +0.00 |
| FAST Fastenal Co. | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | Add +3.0% | 0.05% | +0.00 |
| CINF Cincinnati Financial Corp. | Add +24.8% | 0.01% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.00% | +0.00 |
| JNK SS SPDR BB High Yield Bond | New | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | Add +0.6% | 0.36% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -100.0% | 0 | $0 |
| NKE Nike Inc. Class B | CL B | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 499 | $539.1M | VOO, VUG, XNTK, SPIB, GMUB |
| Q1 2026 | 444 | $512.0M | VOO, VUG, SPIB, GMUB, XNTK |
| Q4 2025 | 512 | $522.1M | VOO, VUG, SPIB, GMUB, IEFA |
| Q3 2025 | 402 | $471.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q2 2025 | 356 | $403.9M | VOO, VUG, SPIB, VTI, IEFA |
| Q1 2025 | 499 | $363.7M | VOO, VUG, SPIB, VTI, IEFA |
| Q4 2024 | 374 | $364.6M | VOO, VUG, SPIB, VTI, VB |
| Q3 2024 | 368 | $347.8M | VOO, VUG, VTI, JQUA, BOXX |
| Q2 2024 | 311 | $312.9M | VOO, VUG, VTI, JQUA, SPIB |
| Q1 2024 | 405 | $299.8M | VOO, VUG, VTI, VB, JQUA |