HoldingsChannel.com
| 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 |
$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 | $1,151 |
See Full List: All Stocks Held By GoalVest Advisory LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By GoalVest Advisory LLC
|
Size ($ 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 |
