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CIK: 0001839307
Total reported value
$578.2M
$578.2M
412 檔
28.8%
As reported in its official Q1 2024 Form 13F filing, GoalVest Advisory LLC's tracked investment portfolio stood at $578.2M with 412 total positions.
During Q1 2024, GoalVest Advisory LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 33.45% | +0.21% | +7.54% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.94% | -1.04% | +10.99% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.78% | -0.02% | -1.29% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 4.43% | — | +9.49% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.99% | — | +9.11% | |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.21% | -0.19% | -7.67% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.73% | -0.34% | -28.29% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.63% | +0.30% | +22.11% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.25% | +0.03% | +12.49% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.03% | +69.13% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.01% | -7.67% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.01% | +121.85% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.01% | -3.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.10% | -4.21% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.02% | +628.51% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.10% | +459.87% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.75% | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.70% | — | — | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | 0.70% | — | — | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.69% | -0.01% | — | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | -0.02% | +22.62% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.12% | +53.08% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | +0.03% | -2.33% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.02% | +77.48% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.03% | -0.55% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 0.52% | -0.29% | EXIT | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | +0.02% | +5.33% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | — | +7.74% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.51% | -0.02% | +3.73% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.02% | +214.90% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.50% | +0.03% | +4.98% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.49% | +0.01% | +3.67% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | -0.08% | +31.84% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.01% | +10.57% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | -0.20% | +7111.93% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.04% | +24.74% | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.45% | — | — | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -0.57% | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.43% | — | +57547.92% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 0.43% | +0.10% | +1.30% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.42% | -0.02% | +12.05% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.42% | — | +5.97% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.41% | — | +4.39% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.41% | — | EXIT | |
| 45 | IP | International Paper Co | Stock-Consumer Disc | 0.41% | -0.04% | +4.66% | |
| 46 | DHT | DHT Holdings, Inc. | Stock-Other | 0.40% | +0.06% | +6.33% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | +0.03% | — | |
| 48 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.39% | -0.03% | -2.84% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.39% | +0.04% | +23.65% | |
| 50 | ERFGBP | Enerplus CORP | Stock-Other | 0.38% | — | — |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $578.2M across 412 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTI) accounted for 28.8% of total reported equity market value during Q1 2024.
During Q1 2024, GoalVest Advisory LLC's top holdings by market value included VOO (33.5%)、VUG (8.9%)、VTI (4.8%). The largest single position, VOO, represented 33.5% of total portfolio value.
In Q1 2024, GoalVest Advisory LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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