Goal Vest Advisory LLC Portfolio Holdings

Goal Vest Advisory LLC

$331 Million
Q3 2024

Goal Vest Advisory LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 374 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $121M, Vanguard Growth ETF with a value of $30M, Vanguard Total Stock Market Et with a value of $13.8M, J P Morgan ETF Tr U S Quality with a value of $10.7M, and Spdr Portfolio Intermediate Te with a value of $8.57M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $309M to 331M.

Below you can find more details about Goal Vest Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $331 Million

ETFs: $228 Million

Technology: $20 Million

Financial Services: $16.5 Million

Consumer Cyclical: $12 Million

Consumer Defensive: $9.47 Million

Healthcare: $8.91 Million

Industrials: $8.24 Million

Energy: $6.82 Million

Other: $20.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$121 Million 36.71% of portfolio	230,185	Q3 2024 Reduced -0.0%
VUG Vanguard Growth ETF ETFs	$0	$30 Million 9.07% of portfolio	78,152	Q3 2024 Added 4.36%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.8 Million 4.16% of portfolio	48,590	Q3 2024 Reduced 7.68%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$10.7 Million 3.24% of portfolio	189,731	Q3 2024 Reduced 23.14%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$8.57 Million 2.59% of portfolio	254,165	Q3 2024 Added 10.18%
VB Vanguard Small Cap ETF ETFs	$0	$8.1 Million 2.45% of portfolio	34,136	Q3 2024 Added 4.71%
SPYG Spdr Portfolio ETFs	$0	$5.42 Million 1.64% of portfolio	65,368	Q3 2024 Reduced 2.29%
XNTK Spdr Series Trust Spdr Nyse Te ETFs	$0	$5.19 Million 1.57% of portfolio	26,260	Q3 2024 Added 10.42%
MSFT Microsoft Corp Technology	$3.21T	$4.72 Million 1.43% of portfolio	10,977	Q3 2024 Added 5.89%
DVY Ishares Tr ETFs	$0	$3.69 Million 1.12% of portfolio	27,338	Q3 2024 Added 5.25%
NVDA Nvidia Corp Technology	$345B	$3.42 Million 1.03% of portfolio	28,148	Q3 2024 Added 3.23%
VTWO Vanguard Russell 2000 ETF ETFs	$0	$3.37 Million 1.02% of portfolio	37,699	Q3 2024 New
JPM Jpmorgan Chase & CO Financial Services	$722B	$2.99 Million 0.9% of portfolio	14,207	Q3 2024 Added 4.06%
V Visa Inc. Financial Services	$518B	$2.77 Million 0.84% of portfolio	10,066	Q3 2024 Added 9.06%
GOOGL Alphabet Inc. Communication Services	$1.01T	$2.7 Million 0.82% of portfolio	16,284	Q3 2024 Added 3.61%
ABBV Abb Vie Inc. Healthcare	$321B	$2.68 Million 0.81% of portfolio	13,572	Q3 2024 Reduced 2.08%
AAPL Apple Inc. Technology	$3.85T	$2.68 Million 0.81% of portfolio	11,509	Q3 2024 Added 10.88%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$628B	$2.66 Million 0.8% of portfolio	5,784	Q3 2024 Added 5.3%
GNRC Generac Holdings Inc. Industrials	$12B	$2.64 Million 0.8% of portfolio	16,626	Q3 2024 Reduced 0.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.15T	$2.58 Million 0.78% of portfolio	13,858	Q3 2024 Added 7.59%
IEFA Ishares Tr ETFs	$0	$2.5 Million 0.75% of portfolio	31,974	Q3 2024 Added 16.39%
BX Blackstone Inc. Financial Services	$133B	$2.35 Million 0.71% of portfolio	15,325	Q3 2024 Reduced 6.7%
TSCO Tractor Supply CO Consumer Cyclical	$32.2B	$2.28 Million 0.69% of portfolio	7,840	Q3 2024 Reduced 2.61%
AVGO Broadcom Inc. Technology	$67.4B	$2.26 Million 0.68% of portfolio	13,098	Q3 2024 Added 956.29%
WMT Walmart Inc. Consumer Defensive	$251B	$2.04 Million 0.62% of portfolio	25,293	Q3 2024 Added 1.49%
TSLA Tesla, Inc. Consumer Cyclical	$1.13T	$2.05 Million 0.62% of portfolio	7,821	Q2 2024 Reduced 0.51%
PLTR Palantir Technologies Inc. Technology	$130B	$1.98 Million 0.6% of portfolio	53,349	Q3 2024 Reduced 0.37%
SCCO Southern Copper Corp Basic Materials	$77.3B	$1.91 Million 0.58% of portfolio	16,540	Q3 2024 Reduced 16.37%
UNH Unitedhealth Group Inc Healthcare	$569B	$1.9 Million 0.57% of portfolio	3,248	Q3 2024 Added 3.97%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.79 Million 0.54% of portfolio	39,123	Q3 2024 Added 14.08%
T At&T Inc. Communication Services	$162B	$1.77 Million 0.53% of portfolio	80,465	Q3 2024 Added 2.76%
PEP Pepsico Inc Consumer Defensive	$225B	$1.75 Million 0.53% of portfolio	10,297	Q3 2024 Added 3.4%
NRG Nrg Energy, Inc. Utilities	$23.4B	$1.76 Million 0.53% of portfolio	19,350	Q3 2024 Reduced 4.91%
ASML Asml Holding Nv Technology	$283B	$1.74 Million 0.52% of portfolio	2,084	Q3 2024 Added 3.89%
OKE Oneok Inc Energy	$49.4B	$1.61 Million 0.49% of portfolio	17,661	Q3 2024 Added 3.36%
CSCO Cisco Systems, Inc. Technology	$244B	$1.61 Million 0.49% of portfolio	30,205	Q3 2024 Added 0.1%
MCD Mcdonalds Corp Consumer Cyclical	$215B	$1.59 Million 0.48% of portfolio	5,215	Q3 2024 Added 6.34%
LMT Lockheed Martin Corp Industrials	$136B	$1.55 Million 0.47% of portfolio	2,652	Q3 2024 Added 2.0%
PFG Principal Financial Group Inc Financial Services	$21.3B	$1.55 Million 0.47% of portfolio	18,024	Q3 2024 Added 5.63%
WMB Williams Companies, Inc. Energy	$68.8B	$1.49 Million 0.45% of portfolio	32,741	Q3 2024 Added 3.07%
PG Procter & Gamble CO Consumer Defensive	$426B	$1.47 Million 0.44% of portfolio	8,467	Q3 2024 Added 3.77%
IP International Paper CO Consumer Cyclical	$20.8B	$1.4 Million 0.42% of portfolio	28,735	Q3 2024 Added 3.73%
OHI Omega Healthcare Investors Inc Real Estate	$9.32B	$1.39 Million 0.42% of portfolio	34,214	Q3 2024 Added 2.99%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.36 Million 0.41% of portfolio	20,166	Q3 2024 Reduced 4.55%
MO Altria Group, Inc. Consumer Defensive	$102B	$1.37 Million 0.41% of portfolio	26,778	Q3 2024 Added 7.09%
FCX Freeport Mcmoran Inc Basic Materials	$62.4B	$1.27 Million 0.38% of portfolio	25,371	Q3 2024 Reduced 11.2%
ARCC Ares Capital Corp Financial Services	$0	$1.24 Million 0.38% of portfolio	59,455	Q3 2024 Added 5.56%
MRK Merck & Co., Inc. Healthcare	$255B	$1.22 Million 0.37% of portfolio	10,745	Q3 2024 Added 6.72%
UL Unilever PLC Consumer Defensive	$152B	$1.21 Million 0.37% of portfolio	18,668	Q3 2024 Added 3.64%
SO Southern CO Utilities	$95.6B	$1.19 Million 0.36% of portfolio	13,176	Q3 2024 Added 2.86%

Summary

Portfolio
No. of Stocks 374
Current Value $331 Million
Prior Value $309 Million
Filing
Period Q3 2024
Filing Date November 06, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 76 stocks
Additional Purchases 69 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Goal Vest Advisory LLC Portfolio Holdings