Goal Vest Advisory LLC Reduced Holdings in Q2 2025

Goal Vest Advisory LLC

  • $393 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-30.6K
- 99.99%
$193.73 - $237.37 $5.94M - $7.27M
2 $0
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-148K
- 82.43%
$20.12 - $21.0 $2.99M - $3.12M
31.6K $661K
UNH
Unitedhealth Group Inc

Healthcare
-2.97K
- 90.97%
$274.35 - $599.47 $816K - $1.78M
295 $92K
PEP
Pepsico Inc

Consumer Defensive
-2.27K
- 19.07%
$128.02 - $151.37 $290K - $343K
9.62K $1.27M
NEE
Nextera Energy Inc

Utilities
-3.72K
- 40.16%
$64.11 - $75.0 $239K - $279K
5.54K $384K
IVV
Ishares Core S&P 500 ETF

ETFs
-415
- 54.11%
$498.8 - $620.9 $207K - $258K
352 $218K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-2.3K
- 53.01%
$54.81 - $67.78 $126K - $156K
2.04K $138K
SYK
Stryker Corp

Healthcare
-403
- 28.7%
$337.37 - $395.63 $136K - $159K
1K $396K
TSCO
Tractor Supply CO

Consumer Cyclical
-203
- 0.49%
$47.86 - $55.77 $9.72K - $11.3K
41.1K $2.17M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-967
- 58.04%
$90.56 - $109.49 $87.6K - $106K
699 $76K
CAT
Caterpillar Inc

Industrials
-117
- 46.8%
$273.94 - $388.21 $32.1K - $45.4K
133 $51K
MPC
Marathon Petroleum Corp

Energy
-330
- 25.86%
$118.55 - $170.08 $39.1K - $56.1K
946 $157K
XLE
Energy Sector Spdr

ETFs
-246
- 53.71%
$76.44 - $94.13 $18.8K - $23.2K
212 $17K
PAYX
Paychex Inc

Industrials
-40
- 2.45%
$137.01 - $159.78 $5.48K - $6.39K
1.59K $231K
ATO
Atmos Energy Corp

Utilities
-100
- 1.68%
$145.06 - $162.66 $14.5K - $16.3K
5.87K $904K
JNJ
Johnson & Johnson

Healthcare
-6
- 0.49%
$146.36 - $159.82 $878 - $959
1.22K $186K
LOW
Lowes Companies Inc

Consumer Cyclical
-35
- 14.71%
$210.83 - $235.28 $7.38K - $8.23K
203 $45K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-336
- 10.67%
$51.16 - $62.02 $17.2K - $20.8K
2.81K $174K
FDS
Factset Research Systems Inc

Financial Services
-18
- 66.67%
$398.85 - $473.32 $7.18K - $8.52K
9 $4K
SCHW
Schwab Charles Corp

Financial Services
-93
- 68.38%
$69.06 - $91.24 $6.42K - $8.49K
43 $3K
AEM
Agnico Eagle Mines LTD

Basic Materials
-150
- 15.79%
$99.48 - $124.46 $14.9K - $18.7K
800 $95K
NSC
Norfolk Southern Corp

Industrials
-28
- 75.68%
$206.34 - $257.46 $5.78K - $7.21K
9 $2K
RWL
Invesco Exchange Traded Fd Tr

ETFs
-70
- 22.65%
$89.02 - $104.29 $6.23K - $7.3K
239 $24K
CAG
Conagra Brands Inc.

Consumer Defensive
-8
- 0.96%
$20.4 - $26.78 $163 - $214
827 $16K
TXN
Texas Instruments Inc

Technology
-35
- 45.45%
N/A
42 $8K
CLX
Clorox CO

Consumer Defensive
-1
- 0.5%
$118.01 - $148.69 $118 - $149
200 $24K
GWW
W.W. Grainger, Inc.

Industrials
-6
- 60.0%
$919.93 - $1101.66 $5.52K - $6.61K
4 $4K
AJG
Arthur J. Gallagher & Co.

Financial Services
-3
- 2.54%
$310.86 - $348.77 $933 - $1.05K
115 $36K
MSI
Motorola Solutions, Inc.

Technology
-3
- 2.56%
$394.72 - $440.39 $1.18K - $1.32K
114 $47K
L
Loews Corp

Financial Services
-3
- 0.02%
$80.89 - $92.09 $243 - $276
16.2K $1.49M
NOW
Service Now, Inc.

Technology
-20
- 25.64%
$721.65 - $1040.18 $14.4K - $20.8K
58 $59K
ITW
Illinois Tool Works Inc

Industrials
-4
- 0.15%
$218.41 - $252.43 $874 - $1.01K
2.69K $665K
SBUX
Starbucks Corp

Consumer Cyclical
-17
- 13.71%
$79.69 - $99.41 $1.35K - $1.69K
107 $9K
USA
Liberty All Star Equity Fund

Financial Services
-525
- 14.58%
$5.9 - $6.81 $3.1K - $3.58K
3.08K $20K
AFL
Aflac Inc

Financial Services
-4
- 1.26%
$99.77 - $112.45 $399 - $450
313 $33K
UNP
Union Pacific Corp

Industrials
-4
- 1.76%
$208.27 - $238.46 $833 - $954
223 $51K
DHR
Danaher Corp

Healthcare
-3
- 2.65%
$174.64 - $205.16 $524 - $615
110 $21K
PLD
Prologis, Inc.

Real Estate
-4
- 1.5%
$89.76 - $112.34 $359 - $449
263 $27K
CI
Cigna Corp

Healthcare
-3
- 33.33%
$301.89 - $340.04 $906 - $1.02K
6 $1K
LUV
Southwest Airlines CO

Industrials
-5
- 0.76%
$24.04 - $34.36 $120 - $172
656 $21K
EQIX
Equinix Inc

Real Estate
-1
- 8.33%
$740.07 - $914.43 $740 - $914
11 $8K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-4
- 3.51%
$146.74 - $176.07 $587 - $704
110 $17K
EEM
Ishares Msci Emerging Markets

ETFs
-13
- 50.0%
$38.52 - $48.28 $501 - $628
13 $0
Arista Networks Inc Com Shs
-136
- 65.07%
N/A
73 $0
Lam Research Corp Com New
-170
- 1.69%
N/A
9.9K $0
QCOM
Qualcomm Inc

Technology
-5
- 4.17%
$124.66 - $159.48 $623 - $797
115 $18K
FTHI
First Trust Exchange Traded Fd

ETFs
-50
- 5.79%
$19.66 - $22.85 $983 - $1.14K
813 $18K
AMT
American Tower Corp

Real Estate
-3
- 1.64%
$203.96 - $228.19 $612 - $685
180 $39K
AAL
American Airlines Group Inc.

Industrials
-15
- 0.6%
N/A
2.5K $27K
Activity Summary
Buys All Purchases 169 New Holdings 42 Increased Positions 127 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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