GoalVest Advisory LLC — Q1 2025 13F Holdings

Name: GoalVest Advisory LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001839307

Total reported value

$539.1M

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Full holdings list this quarter

Showing top 200 holdings (of 503 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	33.75%	+5.02%	+1.30%
2	VUG	Vanguard Growth ETF	ETF-Other	7.93%	—	-0.21%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	4.30%	—	+6.26%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.26%	+0.15%	-7.32%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.96%	+0.35%	+175.23%
6	VB	Vanguard Small-cap ETF	ETF-Other	1.87%	—	-9.88%
7	DVY	Ishares Select Dividend ETF	ETF-Other	1.52%	—	+16.30%
8	XNTK	Ss Spdr Nyse Tech ETF	ETF-Tech	1.44%	+1.51%	+1.87%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.31%	—	-5.12%
10	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.29%	—	+2.30%
11	MSFT	Microsoft CORP	Stock-Tech	1.21%	-0.23%	+6.60%
12	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.21%	-0.98%	-2.55%
13	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.11%	—	-43.27%
14	TSLA	Tesla INC	Stock-Consumer Disc	1.06%	+0.10%	+46.77%
15	NVDA	Nvidia CORP	Stock-Tech	1.06%	-0.65%	+36.63%
16	BKLN	Invesco Senior Loan ETF	ETF-Other	1.02%	—	+344.45%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.02%	-0.23%	+9.03%
18	V	Visa Inc-class A Shares	Stock-Financials	0.94%	—	-1.69%
19	ABBV	Abbvie INC	Stock-Healthcare	0.84%	-0.23%	+9.41%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-0.98%
21	CSCO	Cisco Systems INC	Stock-Tech	0.80%	+0.15%	+6.33%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.79%	+0.11%	+1.87%
23	AAPL	Apple INC	Stock-Tech	0.75%	—	+8.35%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	+0.09%	+3.47%
25	KVUE	Kenvue INC	Stock-Consumer Staples	0.67%	—	+7.29%
26	BX	Blackstone INC	Stock-Financials	0.64%	-0.30%	EXIT
27	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.63%	—	+5.36%
28	T	At&t INC	Stock-Comm Services	0.60%	—	+0.80%
29	GNRC	Generac Holdings INC	Stock-Industrials	0.59%	-0.58%	+1.81%
30	AVGO	Broadcom INC	Stock-Tech	0.58%	—	+1.17%
31	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-9.51%
32	AIRR	First Trust Rba American Ind	ETF-Other	0.53%	—	+7.54%
33	WMB	Williams Cos INC	Stock-Energy	0.52%	—	+5.07%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+14.30%
35	NRG	Nrg Energy INC	Stock-Utilities	0.52%	-0.53%	EXIT
36	OKE	Oneok INC	Stock-Energy	0.50%	—	+9.29%
37	PFG	Principal Financial Group	Stock-Financials	0.50%	—	+17.62%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.49%	—	+30.88%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	—	+19.08%
40	UNH	Unitedhealth Group INC	Stock-Healthcare	0.47%	—	+0.93%
41	SCCO	Southern Copper CORP	Stock-Materials	0.46%	-0.62%	EXIT
42	MO	Altria Group INC	Stock-Consumer Staples	0.46%	—	+9.75%
43	LNG	Cheniere Energy INC	Stock-Energy	0.45%	-0.37%	+3.70%
44	IP	International Paper Co	Stock-Consumer Disc	0.44%	—	+9.69%
45	AMLP	Alerian Mlp ETF	ETF-Other	0.42%	—	+19.86%
46	ARCC	Ares Capital CORP	Stock-Financials	0.42%	—	+14.63%
47	LMT	Lockheed Martin CORP	Stock-Industrials	0.42%	—	+31.94%
48	PGR	Progressive CORP	Stock-Financials	0.41%	—	+3.66%
49	L	Loews CORP	Stock-Financials	0.41%	-0.34%	EXIT
50	PM	Philip Morris International	Stock-Consumer Staples	0.41%	—	+0.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by GoalVest Advisory LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+31%	+1.30%	Add
2	VUG	Vanguard Growth ETF	+4.8%	-0.21%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+3.2%	-7.32%	Add
4	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.2%	-5.12%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+1%	+175.23%	Add
6	TSLA	Tesla INC	+1%	+46.77%	Add
7	NVDA	Nvidia CORP	+0.8%	+36.63%	Add
8	ABBV	Abbvie INC	+0.7%	+9.41%	Add
9	CSCO	Cisco Systems INC	+0.6%	+6.33%	Add
10	T	At&t INC	+0.6%	+0.80%	Add
11	AVGO	Broadcom INC	+0.3%	+1.17%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+9.03%	Add
13	V	Visa Inc-class A Shares	0%	-1.69%	Add
14	VB	Vanguard Small-cap ETF	-0.8%	-9.88%	Add
15	KEYS	Keysight Technologies In	-1%	—	Trim
16	XLE	Ss Energy Select Sector	-1.2%	-50.22%	Trim
17	META	Meta Platforms Inc-class A	-1.2%	+88.61%	Trim
18	PYPL	Paypal Holdings INC	-1.6%	+0.13%	Trim
19	AMZN	Amazon.com INC	-2.6%	+3.47%	Add
20	ARKK	Ark Innovation ETF	-5.5%	+48.39%	Trim
21	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	New buy
22	VLUE	Ishares Msci USA Value Facto	—	EXIT	Sold out
23	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
24	DVY	Ishares Select Dividend ETF	—	NEW	New buy
25	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
27	BOXX	Alpha Architect 1-3 Mnth Box	—	NEW	New buy
28	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
29	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
30	JQUA	Jpmorgan US Quality Factor	—	NEW	New buy
31	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
32	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
35	KVUE	Kenvue INC	—	NEW	New buy
36	PDBC	Invesco Optimum Yield Divers	—	EXIT	Sold out
37	BX	Blackstone INC	—	NEW	New buy
38	TSCO	Tractor Supply Company	—	NEW	New buy
39	RSPM	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
40	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
41	GNRC	Generac Holdings INC	—	NEW	New buy
42	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
43	AIRR	First Trust Rba American Ind	—	NEW	New buy
44	WMB	Williams Cos INC	—	NEW	New buy
45	NRG	Nrg Energy INC	—	NEW	New buy
46	OKE	Oneok INC	—	NEW	New buy
47	PFG	Principal Financial Group	—	NEW	New buy
48	SCCO	Southern Copper CORP	—	NEW	New buy
49	MO	Altria Group INC	—	NEW	New buy
50	LNG	Cheniere Energy INC	—	NEW	New buy