Goal Vest Advisory LLC Reduced Holdings in Q3 2024

Goal Vest Advisory LLC

  • $331 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-57.1K
- 23.14%
$51.29 - $56.57 $2.93M - $3.23M
190K $10.7M
VTI
Vanguard Total Stock Market Et

ETFs
-4.04K
- 7.68%
$255.18 - $283.2 $1.03M - $1.14M
48.6K $13.8M
AMSC
American Superconductor Corp

Industrials
-9.93K
- 33.18%
$18.42 - $32.42 $183K - $322K
20K $471K
SCCO
Southern Copper Corp

Basic Materials
-3.24K
- 16.37%
$94.1 - $120.43 $305K - $390K
16.5K $1.91M
WPC
W. P. Carey Inc.

Real Estate
-2.75K
- 82.81%
$54.63 - $63.96 $150K - $176K
571 $35K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.5K
- 73.19%
$84.77 - $97.13 $127K - $145K
548 $52K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.2K
- 11.2%
$39.52 - $51.92 $126K - $166K
25.4K $1.27M
LOW
Lowes Companies Inc

Consumer Cyclical
-225
- 55.28%
$213.3 - $270.78 $48K - $60.9K
182 $49K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-91
- 18.69%
$434.77 - $502.96 $39.6K - $45.8K
396 $193K
LLY
Eli Lilly & CO

Healthcare
-10
- 0.85%
$772.14 - $960.02 $7.72K - $9.6K
1.17K $1.04M
KEYS
Keysight Technologies, Inc.

Technology
-241
- 45.13%
$119.86 - $158.87 $28.9K - $38.3K
293 $46K
BHP
Bhp Group LTD

Basic Materials
-600
- 19.05%
$51.32 - $62.11 $30.8K - $37.3K
2.55K $158K
SPOT
Spotify Technology S.A.

Communication Services
-82
- 49.7%
$290.16 - $384.01 $23.8K - $31.5K
83 $30K
AMGN
Amgen Inc

Healthcare
-80
- 11.73%
$309.38 - $337.38 $24.8K - $27K
602 $193K
ADP
Automatic Data Processing Inc

Industrials
-100
- 39.06%
$233.44 - $279.45 $23.3K - $27.9K
156 $43K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-234
- 98.32%
$56.04 - $62.99 $13.1K - $14.7K
4 $0
VZ
Verizon Communications Inc

Communication Services
-207
- 42.51%
$38.89 - $45.0 $8.05K - $9.32K
280 $12K
VV
Vanguard Large Cap ETF

ETFs
-62
- 7.88%
$236.92 - $263.4 $14.7K - $16.3K
725 $190K
XLE
Energy Sector Spdr

ETFs
-1
- 0.11%
$84.35 - $93.39 $84.4 - $93.4
895 $78K
ORCL
Oracle Corp

Technology
-100
- 20.0%
$125.9 - $170.35 $12.6K - $17K
400 $68K
Net Lease Office Properties Com
-207
- 84.84%
N/A
37 $0
IBM
International Business Machines Corp

Technology
-20
- 7.46%
$175.1 - $223.38 $3.5K - $4.47K
248 $54K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-961
- 4.55%
$60.84 - $67.51 $58.5K - $64.9K
20.2K $1.36M
JNJ
Johnson & Johnson

Healthcare
-69
- 4.62%
$145.48 - $167.38 $10K - $11.5K
1.42K $230K
CMCO
Columbus Mckinnon Corp

Industrials
-400
- 2.03%
$30.03 - $39.41 $12K - $15.8K
19.3K $696K
FBT
First Trust Nyse Arca Biotechn

ETFs
-450
- 8.73%
$152.39 - $172.91 $68.6K - $77.8K
4.71K $809K
SPY
Spdr S&P 500 ETF Trust

ETFs
-41
- 2.69%
$517.38 - $573.86 $21.2K - $23.5K
1.49K $852K
RIO
Rio Tinto PLC

Basic Materials
-250
- 3.1%
$59.71 - $71.21 $14.9K - $17.8K
7.82K $556K
SPYG
Spdr Portfolio

ETFs
-1.53K
- 2.29%
$73.38 - $84.1 $112K - $129K
65.4K $5.42M
ATO
Atmos Energy Corp

Utilities
-450
- 6.6%
$114.08 - $138.75 $51.3K - $62.4K
6.37K $883K
NEE
Nextera Energy Inc

Utilities
-461
- 4.58%
$69.9 - $84.97 $32.2K - $39.2K
9.61K $812K
CMI
Cummins Inc

Industrials
-50
- 1.91%
$266.63 - $326.4 $13.3K - $16.3K
2.57K $831K
TSCO
Tractor Supply CO

Consumer Cyclical
-210
- 2.61%
$251.95 - $290.93 $52.9K - $61.1K
7.84K $2.28M
NRG
Nrg Energy, Inc.

Utilities
-1K
- 4.91%
$68.89 - $91.22 $68.9K - $91.2K
19.4K $1.76M
ABBV
Abb Vie Inc.

Healthcare
-288
- 2.08%
$163.84 - $199.33 $47.2K - $57.4K
13.6K $2.68M
BX
Blackstone Inc.

Financial Services
-1.1K
- 6.7%
$120.77 - $159.66 $133K - $176K
15.3K $2.35M
GNRC
Generac Holdings Inc.

Industrials
-153
- 0.91%
$133.16 - $159.78 $20.4K - $24.4K
16.6K $2.64M
PLTR
Palantir Technologies Inc.

Technology
-200
- 0.37%
$24.09 - $37.95 $4.82K - $7.59K
53.3K $1.98M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-7
- -0.0%
$475.2 - $527.7 $3.33K - $3.69K
230K $121M
Activity Summary
Buys All Purchases 145 New Holdings 76 Increased Positions 69 Sells All Sells 40 Reductions 40 Sold out 0 Options Calls 0 Puts 0
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