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Size ($ in 1000's)
At 03/31/2024: $299,877 At 12/31/2023: $227,383
GoalVest Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GoalVest Advisory LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the GoalVest Advisory LLC top holdings by largest position size, as per the latest 13f filing made by GoalVest Advisory LLC.
In the GoalVest Advisory LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by GoalVest Advisory LLC in that top holding, then the share count change between reporting periods, and finally the GoalVest Advisory LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
VANGUARD S&P 500 ETF (VOO) |
208,663 |
+14,638 |
$100,304 | VOO | 208,663 | +14,638 | $100,304 | VANGUARD GROWTH ETF (VUG) |
77,851 |
+7,708 |
$26,796 | VUG | 77,851 | +7,708 | $26,796 | VANGUARD TOTAL STOCK MARKET ETF (VTI) |
55,098 |
-722 |
$14,320 | VTI | 55,098 | -722 | $14,320 | VANGUARD SMALL CAP ETF (VB) |
58,158 |
+5,039 |
$13,294 | VB | 58,158 | +5,039 | $13,294 | JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND (JQUA) |
226,306 |
+18,893 |
$11,965 | JQUA | 226,306 | +18,893 | $11,965 | SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
90,585 |
-7,523 |
$6,626 | SPYG | 90,585 | -7,523 | $6,626 | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) |
158,542 |
-62,546 |
$5,183 | SPIB | 158,542 | -62,546 | $5,183 | MICROSOFT CORP COM |
11,619 |
+2,104 |
$4,888 | MSFT | 11,619 | +2,104 | $4,888 | ISHARES SELECT DIVIDEND ETF (DVY) |
30,388 |
+3,373 |
$3,743 | DVY | 30,388 | +3,373 | $3,743 | JPMORGAN CHASE & CO COM |
14,662 |
+5,993 |
$2,937 | JPM | 14,662 | +5,993 | $2,937 | AMAZON COM INC COM |
15,034 |
-1,249 |
$2,712 | AMZN | 15,034 | -1,249 | $2,712 | ABBVIE INC COM |
14,857 |
+8,160 |
$2,705 | ABBV | 14,857 | +8,160 | $2,705 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$2,636 | BRK.B | 6,269 | -204 | $2,636 | ALPHABET INC CAP STK CL A |
16,868 |
-742 |
$2,546 | GOOGL | 16,868 | -742 | $2,546 | VISA INC COM CL A |
8,866 |
+7,649 |
$2,474 | V | 8,866 | +7,649 | $2,474 | NVIDIA CORPORATION COM |
2,637 |
+2,166 |
$2,383 | NVDA | 2,637 | +2,166 | $2,383 | BLACKSTONE INC COM |
17,225 |
+17,225 |
$2,263 | BX | 17,225 | +17,225 | $2,263 | TRACTOR SUPPLY CO COM |
7,995 |
+7,995 |
$2,092 | TSCO | 7,995 | +7,995 | $2,092 | SOUTHERN COPPER CORP COM |
19,632 |
+19,632 |
$2,091 | SCCO | 19,632 | +19,632 | $2,091 | GENERAC HLDGS INC COM |
16,506 |
+16,506 |
$2,082 | GNRC | 16,506 | +16,506 | $2,082 | ASML HOLDING N V N Y REGISTRY SHS |
2,049 |
+378 |
$1,988 | ASML | 2,049 | +378 | $1,988 | APPLE INC COM |
10,835 |
+3,757 |
$1,858 | AAPL | 10,835 | +3,757 | $1,858 | ISHARES CORE MSCI EAFE ETF (IEFA) |
24,611 |
-587 |
$1,827 | IEFA | 24,611 | -587 | $1,827 | PEPSICO INC COM |
10,214 |
+4,459 |
$1,788 | PEP | 10,214 | +4,459 | $1,788 | BROADCOM INC COM |
1,261 |
-7 |
$1,671 | AVGO | 1,261 | -7 | $1,671 | ONEOK INC NEW COM |
19,549 |
+445 |
$1,567 | OKE | 19,549 | +445 | $1,567 | MERCK & CO INC COM |
11,659 |
+590 |
$1,538 | MRK | 11,659 | +590 | $1,538 | UNITEDHEALTH GROUP INC COM |
3,106 |
+223 |
$1,537 | UNH | 3,106 | +223 | $1,537 | PRINCIPAL FINANCIAL GROUP INC COM |
17,707 |
+636 |
$1,528 | PFG | 17,707 | +636 | $1,528 | WALMART INC COM |
25,025 |
+17,078 |
$1,506 | WMT | 25,025 | +17,078 | $1,506 | AT&T INC COM |
84,852 |
+4,027 |
$1,493 | T | 84,852 | +4,027 | $1,493 | WILLIAMS COS INC COM |
37,480 |
+1,327 |
$1,461 | WMB | 37,480 | +1,327 | $1,461 | CISCO SYS INC COM |
29,127 |
+7,035 |
$1,454 | CSCO | 29,127 | +7,035 | $1,454 | PROCTER AND GAMBLE CO COM |
8,958 |
+856 |
$1,453 | PG | 8,958 | +856 | $1,453 | TESLA INC COM |
7,861 |
+7,752 |
$1,382 | TSLA | 7,861 | +7,752 | $1,382 | MCDONALDS CORP COM |
4,826 |
+957 |
$1,361 | MCD | 4,826 | +957 | $1,361 | NRG ENERGY INC COM NEW |
19,850 |
+19,850 |
$1,344 | NRG | 19,850 | +19,850 | $1,344 | SPDR PORTFOLIO S&P 500 ETF (SPLG) |
21,318 |
-122 |
$1,312 | SPLG | 21,318 | -122 | $1,312 | FREEPORT MCMORAN INC CL B |
27,671 |
+27,623 |
$1,301 | FCX | 27,671 | +27,623 | $1,301 | VALERO ENERGY CORP COM |
7,488 |
+96 |
$1,278 | VLO | 7,488 | +96 | $1,278 | LOCKHEED MARTIN CORP COM |
2,770 |
+298 |
$1,260 | LMT | 2,770 | +298 | $1,260 | ARES CAPITAL CORP COM |
60,346 |
+3,399 |
$1,256 | ARCC | 60,346 | +3,399 | $1,256 | ISHARES MSCI EMERGING MARKETS ETF (EEM) |
29,934 |
+1,260 |
$1,230 | EEM | 29,934 | +1,260 | $1,230 | KENVUE INC COM |
57,065 |
+5,962 |
$1,225 | KVUE | 57,065 | +5,962 | $1,225 | INTERNATIONAL PAPER CO COM |
31,134 |
+1,386 |
$1,215 | IP | 31,134 | +1,386 | $1,215 | DHT HOLDINGS INC SHS NEW |
104,467 |
+6,218 |
$1,201 | DHT | 104,467 | +6,218 | $1,201 | PALANTIR TECHNOLOGIES INC CL A |
51,549 |
+51,549 |
$1,186 | PLTR | 51,549 | +51,549 | $1,186 | ISHARES MSCI USA ESG SELECT ETF (SUSA) |
10,804 |
-316 |
$1,179 | SUSA | 10,804 | -316 | $1,179 | CHEVRON CORP NEW COM |
7,331 |
+1,402 |
$1,156 | CVX | 7,331 | +1,402 | $1,156 | ENERPLUS CORP COM |
58,550 |
+58,550 |
$1,151 | ERF | 58,550 | +58,550 | $1,151 |
See Full List: All Stocks Held By GoalVest Advisory LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By GoalVest Advisory LLC
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