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CIK: 0001839307
Total reported value
$539.1M
$539.1M
374 檔
34.5%
According to the latest 13F quarterly dataset, GoalVest Advisory LLC managed an equity portfolio of $539.1M at the end of Q3 2024, spanning 374 distinct U.S. exchange-listed positions.
In Q3 2024, GoalVest Advisory LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VUG, VTI) accounted for 34.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTWO
市值: $3.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $1.2M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.92% | +5.02% | -0.00% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 8.63% | -0.25% | +4.36% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.96% | +0.15% | -7.68% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 3.09% | +0.01% | -23.14% | |
| 5 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.83% | +0.05% | +373.67% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.46% | -0.08% | +10.18% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 2.33% | — | +4.71% | |
| 8 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.56% | +0.05% | -2.29% | |
| 9 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | 1.49% | +1.51% | +10.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.23% | +5.89% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | +0.04% | +5.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.65% | +3.23% | |
| 13 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.97% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.23% | +4.06% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.13% | +9.06% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.11% | +3.61% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.07% | +10.88% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.77% | -0.23% | -2.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.06% | +5.30% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.76% | -0.58% | -0.91% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | +0.09% | +7.59% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.35% | +16.39% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.30% | EXIT | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.66% | -0.14% | EXIT | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | +956.29% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.10% | — | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.06% | +1.49% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.57% | -0.98% | -0.37% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.55% | -0.62% | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.01% | +3.97% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.52% | — | +14.08% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.51% | -0.12% | +2.76% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.51% | -0.53% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.05% | +3.40% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.50% | +0.03% | +3.89% | |
| 36 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.47% | — | NEW | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.03% | +3.36% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.46% | +0.15% | +0.10% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.46% | -0.05% | +6.34% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.06% | +2.00% | |
| 41 | PFG | Principal Financial Group | Stock-Financials | 0.45% | +0.04% | +5.63% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.43% | -0.02% | +3.07% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.01% | +3.77% | |
| 44 | IP | International Paper Co | Stock-Consumer Disc | 0.40% | +0.01% | +3.73% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.40% | — | +2.99% | |
| 46 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | — | +7.09% | |
| 47 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.03% | -4.55% | |
| 48 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.39% | — | — | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | -0.34% | -11.20% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.36% | -0.01% | +5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOXX | Alpha Architect 1-3 Mnth Box | +2.2% | +373.67% | Add |
| 2 | VTWO | Vanguard Russell 2000 ETF | +1% | NEW | New buy |
| 3 | OBIL | F/m US Treasury 12 Month Bil | +0.4% | NEW | New buy |
| 4 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 5 | XBIL | F/m US Treasury 6 Month Bill | +0.2% | NEW | New buy |
| 6 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | NEW | New buy |
| 7 | CLIP | Global X 1-3 Month T-bill | +0.2% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.37% | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.39% | Add |
| 11 | KVUE | Kenvue Inc | +0.1% | +3.75% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +10.88% | Add |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +10.18% | Add |
| 14 | VB | Vanguard Small-cap ETF | +0.1% | +4.71% | Add |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +5.25% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.30% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | +6.34% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +2.00% | Add |
| 19 | GNRC | Generac Holdings Inc | +0.1% | -0.91% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | +1.49% | Add |
| 21 | EEM | Ishares Msci Emerging Market | +0.1% | +14.08% | Add |
| 22 | UNH | Unitedhealth Group Inc | 0% | +3.97% | Add |
| 23 | OHI | Omega Healthcare Investors | 0% | +2.99% | Add |
| 24 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | +9.06% | Add |
| 26 | T | At&t Inc | 0% | +2.76% | Add |
| 27 | MO | Altria Group Inc | 0% | +7.09% | Add |
| 28 | UL | Unilever PLC | 0% | +3.64% | Add |
| 29 | PM | Philip Morris International | 0% | +2.35% | Add |
| 30 | BX | Blackstone Inc | 0% | -6.70% | Trim |
| 31 | PFG | Principal Financial Group | 0% | +5.63% | Add |
| 32 | IP | International Paper Co | 0% | +3.73% | Add |
| 33 | SO | Southern Co/the | 0% | +2.86% | Add |
| 34 | VICI | Vici Properties Inc | 0% | +3.88% | Add |
| 35 | XNTK | Ss Spdr Nyse Tech ETF | 0% | +10.42% | Add |
| 36 | ABBV | Abbvie Inc | 0% | -2.08% | Trim |
| 37 | AVGO | Broadcom Inc | 0% | +956.29% | Add |
| 38 | OKE | Oneok Inc | 0% | +3.36% | Add |
| 39 | NRG | Nrg Energy Inc | — | -4.91% | Trim |
| 40 | JPM | Jpmorgan Chase & Co | 0% | +4.06% | Add |
| 41 | AMSC | American Superconductor CORP | -0.1% | -33.18% | Trim |
| 42 | CNI | Canadian Natl Railway Co | -0.1% | EXIT | Sold out |
| 43 | SCCO | Southern Copper CORP | -0.1% | -16.37% | Trim |
| 44 | ASML | ASML Holding N.V. | -0.2% | +3.89% | Add |
| 45 | BMO | Bank Of Montreal | -0.2% | EXIT | Sold out |
| 46 | VUG | Vanguard Growth ETF | -0.3% | +4.36% | Add |
| 47 | LRCXEUR | Lam Research CORP | -0.4% | EXIT | Sold out |
| 48 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -7.68% | Trim |
| 49 | JQUA | Jpmorgan US Quality Factor | -1.1% | -23.14% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -1.9% | -0.00% | Trim |
According to official SEC Form 13F filings, GoalVest Advisory LLC reported a total U.S. public equity portfolio value of $539.1M across 374 disclosed positions in Q3 2024.
During Q3 2024, GoalVest Advisory LLC's top holdings by market value included VOO (34.9%)、VUG (8.6%)、VTI (4.0%). The largest single position, VOO, represented 34.9% of total portfolio value.
In Q3 2024, GoalVest Advisory LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 3 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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