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

0$200.0M$400.0M$600.0M Q1 2024: $299.8M Q1 2024 Q2 2024: $312.9M Q2 2024 Q3 2024: $347.8M Q3 2024 Q4 2024: $364.6M $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 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
SPYV SS SPDR P S&P 500 Value ETF 0.08% 5,918 $303K No change
SMMD iShares Russell 2500 ETF 0.08% 4,339 $295K No change
SLM SLM Corp. 0.07% 9,500 $262K No change
ASML ASML Holding NV-NY Reg SHS 0.07% 368 $255K Reduce -82.3%
EGP Eastgroup Properties Inc. 0.06% 1,400 $225K No change
CRM Salesforce Inc. 0.06% 669 $224K Reduce -29.6%
JNJ Johnson & Johnson 0.06% 1,488 $215K Add +4.6%
VXUS Vanguard Total Intl Stock 0.06% 3,625 $214K Reduce -3.7%
COST Costco Wholesale Corp. 0.06% 224 $205K Reduce -2.2%
PYPL PayPal Holdings Inc. 0.05% 2,339 $200K No change
CWI State Street SPDR MSCI Acwi 0.05% 7,049 $197K No change
MFC Manulife Financial Corp. 0.05% 6,400 $197K No change
IJH iShares Core S&P Midcap ETF 0.05% 3,150 $196K No change
PAYX Paychex Inc. 0.05% 1,388 $195K Add +3.0%
IJR iShares Core S&P Small-Cap E 0.05% 1,666 $192K No change
MPC Marathon Petroleum Corp. 0.05% 1,352 $189K Add +15.4%
RGLD Royal Gold Inc. 0.05% 1,430 $189K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 685 $185K Reduce -5.5%
NUDV Nuveen ESG Dividend ETF 0.05% 6,572 $181K Reduce -8.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 2,087 $180K No change
SCHV Schwab US Large-Cap Value 0.05% 6,873 $179K No change
CHKP Check Point Software Tech 0.05% 950 $177K No change
QQQ Invesco QQQ Trust Series 1 0.05% 344 $176K Reduce -13.1%
GLD SPDR Gold Shares 0.05% 711 $172K No change
MA Mastercard Inc. Class A 0.05% 316 $166K No change
GOOG Alphabet Inc. Class C 0.04% 845 $161K Reduce -40.1%
PAA Plains All Amer Pipeline LP 0.04% 9,399 $161K Reduce -9.1%
CTAS Cintas Corp. 0.04% 860 $157K No change
NRK Nuveen NY Amt-FR Muni Inc. 0.04% 15,000 $157K No change
RITM Rithm Capital Corp. 0.04% 14,254 $154K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 606 $154K Reduce -0.7%
JOBY Joby Aviation Inc. 0.04% 18,000 $146K New
GJUN FT Vest US Equity Moderate B 0.04% 3,865 $139K No change
VEA Vanguard Ftse Developed ETF 0.04% 2,876 $138K Reduce -1.7%
TMUS T-Mobile US Inc. 0.04% 615 $136K No change
SLV iShares Silver Trust 0.04% 4,912 $129K No change
ESML iShares ESG Aware MSCI USA S 0.03% 2,984 $125K Add +16.6%
BHP BHP Group Ltd.-Spon ADR 0.03% 2,550 $125K No change
XLY SS Consumer Disc Select Sect 0.03% 533 $120K New
META Meta Platforms Inc. Class A 0.03% 202 $118K Reduce -42.8%
VIG Vanguard Dividend Apprec ETF 0.03% 598 $117K No change
JEPI JPMorgan Equity Premium Inco 0.03% 2,000 $115K No change
HD Home Depot Inc. 0.03% 294 $114K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 2,493 $110K Add +5.8%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 390 $109K Add +2.9%
USO United States Oil Fund LP 0.03% 1,443 $109K No change
BAM Brookfield Asset Mgmt-A 0.03% 1,990 $108K No change
ICE Intercontinental Exchange Inc. 0.03% 691 $103K Reduce -8.2%
OUSM Alps Oshares US Small-Cap Qu 0.03% 2,217 $97K No change
TMO Thermo Fisher Scientific Inc. 0.03% 176 $92K Add +3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 561 $91K Add +0.5%
CAT Caterpillar Inc. 0.02% 250 $91K No change
SDY SS SPDR S&P Dividend ETF 0.02% 685 $90K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.02% 1,016 $89K No change
PWB Invesco Large Cap Growth ETF 0.02% 866 $88K No change
HCA HCA Healthcare Inc. 0.02% 280 $84K No change
ADI Analog Devices Inc. 0.02% 387 $82K Add +4.0%
FDN First Trust DJ Internet Ind 0.02% 328 $80K Reduce -10.9%
BA The Boeing Co. 0.02% 450 $80K Add +3.7%
XLE SS Energy Select Sector 0.02% 920 $79K Add +2.8%
PKG Packaging Corp. of America 0.02% 350 $79K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 642 $75K Reduce -35.9%
AEM Agnico Eagle Mines Ltd. 0.02% 950 $74K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 657 $73K Add +29.6%
IWM iShares Russell 2000 ETF 0.02% 321 $71K No change
TRMK Trustmark Corp. 0.02% 1,985 $70K No change
PANW Palo Alto Networks Inc. 0.02% 382 $70K Reduce -32.5%
ITOT iShares Core S&P Total U.S. 0.02% 530 $68K Reduce -13.1%
UAL United Airlines Holdings Inc. 0.02% 692 $67K No change
ORCL Oracle Corp. 0.02% 400 $67K No change
SPGI S&P Global Inc. 0.02% 129 $64K Reduce -15.7%
ISRG Intuitive Surgical Inc. 0.02% 123 $64K No change
RTX RTX Corp. 0.02% 546 $63K No change
DAL Delta Air Lines Inc. 0.02% 1,042 $63K No change
NOW ServiceNow Inc. 0.02% 58 $61K No change
DUK Duke Energy Corp. 0.02% 566 $61K No change
BEPC Brookfield Renewable Corp. 0.02% 2,200 $61K No change
ADBE Adobe Inc. 0.02% 130 $58K Reduce -42.7%
ES Eversource Energy 0.02% 981 $56K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 248 $55K No change
BIP Brookfield Infrastructure Pa 0.01% 1,697 $54K Reduce -3.9%
MSI Motorola Solutions Inc. 0.01% 114 $53K No change
LOW Lowe's Cos Inc. 0.01% 211 $52K Add +15.9%
NOC Northrop Grumman Corp. 0.01% 109 $51K Add +10.1%
UNP Union Pacific Corp. 0.01% 223 $51K No change
HSY The Hershey Co. 0.01% 300 $51K No change
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 1,688 $50K Reduce -2.4%
BLK BlackRock Inc. 0.01% 48 $49K Reduce -29.4%
AXP American Express Co. 0.01% 162 $48K Reduce -50.3%
EW Edwards Lifesciences Corp. 0.01% 645 $48K Reduce -23.8%
GD General Dynamics Corp. 0.01% 179 $47K No change
ACN Accenture PLC Class A 0.01% 131 $46K Add +8.3%
ADP Automatic Data Processing 0.01% 156 $46K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 160 $45K No change
AAL American Airlines Group Inc. 0.01% 2,503 $44K No change
ZTS Zoetis Inc. 0.01% 267 $44K Reduce -40.8%
IYW iShares Ustechnology ETF 0.01% 270 $43K No change
GCC Wisdomtree Enhanced Commodit 0.01% 2,238 $42K No change
GDX Vaneck Gold Miners ETF 0.01% 1,207 $41K No change
XOM Exxon Mobil Corp. 0.01% 373 $40K Add +13.4%
EFA iShares MSCI Eafe ETF 0.01% 522 $39K No change
CME Cme Group Inc. 0.01% 161 $37K No change
SPOT Spotify Technology SA 0.01% 83 $37K No change
SHOP Shopify Inc. Class A 0.01% 347 $37K No change
DLR Digital Realty Trust Inc. 0.01% 200 $35K No change
ARKK ARK Innovation ETF 0.01% 620 $35K Reduce -7.5%
KEX Kirby Corp. 0.01% 332 $35K No change
SIL Global X Silver Miners ETF 0.01% 1,053 $33K No change
TT Trane Technologies PLC 0.01% 90 $33K Reduce -41.2%
AMT American Tower Corp. 0.01% 180 $33K No change
CLX Clorox Company 0.01% 200 $32K No change
AFL Aflac Inc. 0.01% 313 $32K No change
VHT Vanguard Health Care ETF 0.01% 126 $32K New
DIG Proshares Ultra Energy 0.01% 879 $32K No change
NSC Norfolk Southern Corp. 0.01% 135 $32K Add +39.2%
COP Conocophillips 0.01% 318 $32K Add +17.8%
IVW iShares S&P 500 Growth ETF 0.01% 308 $31K Reduce -43.8%
RWL Invesco S&P 500 Revenue ETF 0.01% 309 $30K Reduce -53.0%
KIE SS SPDR S&P Insurance ETF 0.01% 524 $30K New
JPLD JPMorgan Ltd. Duration ETF 0.01% 565 $29K Add +1.3%
AB Alliancebernstein Holding LP 0.01% 783 $29K No change
FITB Fifth Third Bancorp 0.01% 670 $28K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 82 $28K No change
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 491 $28K No change
IAU iShares Gold Trust 0.01% 550 $27K No change
LIN Linde PLC 0.01% 65 $27K No change
XLB SS Materials Select Sector 0.01% 312 $26K Add +4.0%
CWCO Consolidated Water Co.-Ord SH 0.01% 1,000 $26K No change
SFL SFL Corp. Ltd. 0.01% 2,500 $26K No change
DE Deere & Co. 0.01% 60 $25K No change
USA Liberty All Star Equity Fund 0.01% 3,600 $25K No change
PL Planet Labs PBC 0.01% 5,989 $24K Reduce -25.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 70 $24K New
DHR Danaher Corp. 0.01% 102 $23K Add +13.3%
ROP Roper Technologies Inc. 0.01% 45 $23K No change
CAG Conagra Brands Inc. 0.01% 827 $23K No change
KO The Coca-Cola Co. 0.01% 368 $23K Add +0.8%
PSX Phillips 66 0.01% 200 $23K No change
CINF Cincinnati Financial Corp. 0.01% 156 $22K Add +24.8%
LUV Southwest Airlines Co. 0.01% 656 $22K No change
PLD Prologis Inc. 0.01% 207 $22K Add +18.3%
IBIT iShares Bitcoin Trust ETF 0.01% 404 $21K No change
APD Air Products & Chemicals Inc. 0.01% 73 $21K Reduce -39.7%
FDS Factset Research Systems Inc. 0.01% 44 $21K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 20 $21K No change
PFE Pfizer Inc. 0.01% 788 $21K Reduce -10.6%
ODFL Old Dominion Freight Line 0.01% 118 $21K Reduce -52.4%
STX Seagate Technology Holdings 0.01% 240 $21K Reduce -60.6%
CVNA Carvana Co. 0.01% 100 $20K No change
FTHI Fthi/First Trust Exchange-TR 0.01% 863 $20K Reduce -62.5%
SPEM State Street SP PTF Em ETF 0.01% 503 $19K No change
LHX L3HARRIS Technologies Inc. 0.01% 88 $19K Reduce -38.5%
EMR Emerson Electric Co. 0.00% 145 $18K No change
QCOM Qualcomm Inc. 0.00% 115 $18K Reduce -64.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.00% 132 $16K New
UCON First Trust Smith Unconstrai 0.00% 661 $16K Reduce -41.1%
DOCU Docusign Inc. 0.00% 181 $16K No change
WSO Watsco Inc. 0.00% 33 $16K Reduce -60.7%
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 134 $15K New
IEMG iShares Core MSCI Emerging 0.00% 284 $15K Reduce -60.9%
AMAT Applied Materials Inc. 0.00% 89 $14K Add +18.7%
TXN Texas Instruments Inc. 0.00% 74 $14K Reduce -76.5%
DRI Darden Restaurants Inc. 0.00% 74 $14K No change
NANC Sbvrs CNGS DMC TR ETF-Usd Inc. 0.00% 355 $14K New
UPS United Parcel Service Class B 0.00% 103 $13K Reduce -38.3%
PH Parker Hannifin Corp. 0.00% 20 $13K No change
CB Chubb Ltd. 0.00% 45 $12K Reduce -74.7%
MAA Mid-America Apartment Comm 0.00% 80 $12K No change
MET Metlife Inc. 0.00% 150 $12K No change
WPC WP Carey Inc. 0.00% 222 $12K Reduce -61.1%
JCI Johnson Controls Internation 0.00% 153 $12K No change
IWN iShares Russell 2000 Value E 0.00% 72 $12K No change
SDVY First Trust Smid Cap Rising 0.00% 325 $12K Reduce -51.9%
WDS Woodside Energy Group-ADR 0.00% 739 $12K No change
MCHP Microchip Technology Inc. 0.00% 200 $11K No change
PEG Public Service Enterprise GP 0.00% 130 $11K No change
IWS iShares Russell Mid-Cap Valu 0.00% 84 $11K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 137 $11K New
D Dominion Energy Inc. 0.00% 200 $11K No change
SBUX Starbucks Corp. 0.00% 117 $11K Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 25 $11K No change
EQIX Equinix Inc. 0.00% 11 $10K Reduce -73.8%
FSMB First Trust Short Dur Manag 0.00% 516 $10K No change
NXPI NXP Semiconductors NV 0.00% 48 $10K Reduce -55.1%
SCHW Schwab (charles) Corp. 0.00% 130 $10K New
HIG Hartford Insurance Group Inc. 0.00% 85 $9K No change
VOTE TCW Transform 500 ETF 0.00% 135 $9K No change
SCHI Schwab 5-10 Year Corporate B 0.00% 419 $9K New
LARK Landmark Bancorp Inc. 0.00% 346 $8K New
CVS CVS Health Corp. 0.00% 177 $8K New
XMMO Invesco S&P Midcap Momentum 0.00% 63 $8K Reduce -62.5%
SOFI Sofi Technologies Inc. 0.00% 481 $7K New
XLK SS Technology Select Sector 0.00% 31 $7K New
QUAL iShares MSCI USA Quality Fac 0.00% 38 $7K Reduce -62.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 34 $7K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.00% 580 $7K No change
SNOW Snowflake Inc. 0.00% 42 $6K No change
MODL Victoryshares Westend US Sec 0.00% 156 $6K Reduce -62.5%
FIS Fidelity National Info Serv 0.00% 77 $6K New
ADPT Adaptive Biotechnologies 0.00% 830 $5K No change
FAST Fastenal Co. 0.00% 69 $5K New
JNK SS SPDR BB High Yield Bond 0.00% 51 $5K New
BNDX Vanguard Total Intl Bond ETF 0.00% 97 $5K Reduce -67.0%
GLW Corning Inc. 0.00% 100 $5K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 84 $5K New
CE Celanese Corp. 0.00% 64 $4K No change
VXF Vanguard Extended Market ETF 0.00% 23 $4K New
IYG iShares U.S. Financial Servi 0.00% 56 $4K New
HAL Halliburton Co. 0.00% 160 $4K New
GOVT iShares US Treasury Bond ETF 0.00% 187 $4K Reduce -93.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.00% 141 $4K No change
GSLC Goldman Activebeta US LC ETF 0.00% 37 $4K New
MRVL Marvell Technology Inc. 0.00% 38 $4K New
VNQ Vanguard Real Estate ETF 0.00% 44 $4K No change
YUM Yum! Brands Inc. 0.00% 29 $4K No change
APH Amphenol Corp. Class A 0.00% 54 $4K New
XLV SS Health Care Select Sector 0.00% 27 $4K New
USIG iShares Broad Usd Investment 0.00% 71 $4K New
TDIV FT Nasdaq Tech DVD Index FD 0.00% 44 $3K No change
WM Waste Management Inc. 0.00% 17 $3K New
DJT Trump Media & Technology Gro 0.00% 100 $3K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 75 $3K Reduce -82.4%
MRSH Marsh & McLennan Cos 0.00% 16 $3K New
MTUM iShares MSCI USA Momentum Fa 0.00% 16 $3K New
BSX Boston Scientific Corp. 0.00% 36 $3K New
SCLX Scilex Holding Co. 0.00% 7,279 $3K No change
IQI Invesco Quality Muni Inc. TR 0.00% 313 $3K No change
DFEV Dimensional Emrg MRKT Val 0.00% 117 $3K No change
CMCSA Comcast Corp. Class A 0.00% 79 $3K Add +0.0%
BP BP PLC-Spons ADR 0.00% 100 $3K Reduce -81.7%
XLI SS Industrial Select Sector 0.00% 22 $3K New
XLC SS Comm Select Sector SPDR 0.00% 29 $3K New
OXY Occidental Petroleum Corp. 0.00% 53 $3K Reduce -65.4%
PARAA Paramount Global Class B 0.00% 244 $3K Reduce -80.9%
MDT Medtronic PLC 0.00% 30 $2K Add +0.0%
VFC VF Corp. 0.00% 111 $2K New
BND Vanguard Total Bond Market 0.00% 32 $2K New
CBRE CBRE Group Inc. Class A 0.00% 16 $2K New
VCIT Vanguard Int-Term Corporate 0.00% 26 $2K Reduce -82.8%
GE General Electric filed as GE AEROSPACE 0.00% 12 $2K No change
ROK Rockwell Automation Inc. 0.00% 7 $2K New
AVY Avery Dennison Corp. 0.00% 10 $2K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 7 $2K New
HEI Heico Corp. 0.00% 7 $2K New
CI The Cigna Group 0.00% 6 $2K No change
MDLZ Mondelez International Inc. Class A 0.00% 25 $1K New
NDSN Nordson Corp. 0.00% 7 $1K New
EWC iShares MSCI Canada ETF 0.00% 34 $1K New
AME Ametek Inc. 0.00% 7 $1K New
IQV Iqvia Holdings Inc. 0.00% 6 $1K Reduce -91.3%
NLOP Net Lease Office Property 0.00% 37 $1K No change
WFC Wells Fargo & Co. 0.00% 15 $1K No change
SJNK SS SPDR BB St Hi Yield ETF 0.00% 41 $1K New
VSS Vanguard Ftse All Wo X-US SC 0.00% 9 $1K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 100 $990 No change
USMV iShares MSCI USA Min Vol Fac 0.00% 11 $977 New
SYY Sysco Corp. 0.00% 12 $918 New
HON Honeywell International Inc. 0.00% 4 $904 New
SPTI SS SPDR P Int Term TSY ETF 0.00% 32 $892 New
XLP SS Consumer Staples Sel Sect 0.00% 11 $865 New
BF.B Brown-Forman Corp. Class B 0.00% 22 $836 New
SPBO SS SPDR P Corp. Bond ETF 0.00% 29 $831 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 30 $786 New
SPMB SS SPDR P Mort Back Bond ETF 0.00% 35 $754 New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 7 $748 New
DXC DXC Technology Co. 0.00% 36 $719 No change
SPCE Virgin Galactic Holdings Inc. 0.00% 120 $706 No change
QS Quantumscape Corp. 0.00% 78 $405 New
KD Kyndryl Holdings Inc. 0.00% 9 $311 No change
UNIT Uniti Group LLC Com SHS 0.00% 49 $270 No change
WBD Warner Bros Discovery Inc. 0.00% 21 $222 New
CHT Chunghwa Telecom LT-Spon ADR 0.00% 4 $151 No change
ACB Aurora Cannabis Inc. 0.00% 23 $98 No change
CGC Canopy Growth Corp. 0.00% 16 $44 New
Other holdings (3): bonds, preferreds, convertibles and warrants · $41K (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
CINGW Cingulate -CW23 *W EXP 12/10/202 3,000$155No 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

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