13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001839307
Total reported value
$539.1M
$539.1M
323 檔
33.0%
In Q2 2024, GoalVest Advisory LLC's U.S. equity holdings reached a combined market value of $539.1M, distributed across 323 disclosed stock positions.
During Q2 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 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 36.79% | +5.02% | +10.32% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.95% | -0.25% | -3.81% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.50% | +0.15% | -4.48% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 4.18% | +0.01% | +9.07% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.40% | -0.08% | +45.50% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | — | -43.94% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.71% | +0.05% | -26.15% | |
| 8 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.48% | +1.51% | +1151.68% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | -0.23% | -10.78% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.65% | +934.05% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.00% | +0.04% | -14.53% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.11% | -6.83% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.23% | -6.88% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.09% | -14.33% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.13% | +4.11% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | -0.23% | -6.71% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | +0.06% | -12.38% | |
| 18 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.71% | -0.58% | +1.65% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.70% | -0.07% | -4.20% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.69% | -0.14% | EXIT | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.68% | -0.62% | EXIT | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.66% | +0.05% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | +0.03% | -2.10% | |
| 24 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.30% | EXIT | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | +0.35% | +11.62% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.04% | -1.67% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.06% | -0.41% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.05% | -2.51% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.01% | +0.58% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | -0.53% | EXIT | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | +0.10% | -0.51% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.48% | -0.12% | -7.72% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.47% | — | +14.57% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.15% | +3.60% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.03% | -12.59% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.44% | -0.34% | +3.25% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.98% | +3.88% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.03% | -0.90% | |
| 39 | WMB | Williams Cos Inc | Stock-Energy | 0.43% | -0.02% | -15.24% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.01% | -8.92% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.43% | +0.04% | -3.63% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.05% | +1.62% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.01% | -13.65% | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.39% | — | NEW | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.06% | -6.14% | |
| 46 | IP | International Paper Co | Stock-Consumer Disc | 0.38% | +0.01% | -11.03% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.38% | -0.01% | -6.67% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.37% | — | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.36% | — | -4.62% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.36% | — | -3.36% |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $539.1M across 323 disclosed positions in Q2 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 33.0% of total reported equity market value during Q2 2024.
During Q2 2024, GoalVest Advisory LLC's top holdings by market value included VOO (36.8%)、VUG (8.9%)、VTI (4.5%). The largest single position, VOO, represented 36.8% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.