Filed: 1/6/2023ACC: 0001839307-23-000001
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 248 equity positions with a total reported market value of $154.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
248
Positions
$154.93M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
ETF$88.04M56.8%
STOCK$58.35M37.7%
REIT$5.42M3.5%
ADR$1.96M1.3%
CEF$1.15M0.7%
Portfolio Concentration
Top 3$56.48M36.5%
4–10$29.77M19.2%
11–25$27.49M17.7%
Rest$41.20M26.6%
Top 3 weight
36.5%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole248
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings248
Rows:
VANGUARD S&P 500 ETF
SOLEShares107.81K
TypeSH
Market value$37.88M
24.45%
Sole
107.81K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares62.83K
TypeSH
Market value$12.01M
7.75%
Sole
62.83K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares91.39K
TypeSH
Market value$6.59M
4.25%
Sole
91.39K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares28.92K
TypeSH
Market value$6.16M
3.98%
Sole
28.92K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares109.31K
TypeSH
Market value$5.54M
3.58%
Sole
109.31K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares50.24K
TypeSH
Market value$4.87M
3.14%
Sole
50.24K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares20.38K
TypeSH
Market value$3.74M
2.41%
Sole
20.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.46K
TypeSH
Market value$3.61M
2.33%
Sole
20.46K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares26.52K
TypeSH
Market value$2.94M
1.90%
Sole
26.52K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares19.12K
TypeSH
Market value$2.90M
1.87%
Sole
19.12K
Shared
0.00
None
0.00
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares193.85K
TypeSH
Market value$2.87M
1.85%
Sole
193.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.87K
TypeSH
Market value$2.61M
1.68%
Sole
10.87K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares18.18K
TypeSH
Market value$2.47M
1.59%
Sole
18.18K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares19.15K
TypeSH
Market value$2.31M
1.49%
Sole
19.15K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares12.44K
TypeSH
Market value$2.25M
1.45%
Sole
12.44K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares8.38K
TypeSH
Market value$2.21M
1.42%
Sole
8.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.44K
TypeSH
Market value$1.99M
1.28%
Sole
6.44K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares28.84K
TypeSH
Market value$1.48M
0.95%
Sole
28.84K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares2.93K
TypeSH
Market value$1.42M
0.92%
Sole
2.93K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares75.55K
TypeSH
Market value$1.39M
0.90%
Sole
75.55K
Shared
0.00
None
0.00
OGE ENERGY CORP COM
SOLEShares34.01K
TypeSH
Market value$1.34M
0.87%
Sole
34.01K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC COM
SOLEShares15.82K
TypeSH
Market value$1.33M
0.86%
Sole
15.82K
Shared
0.00
None
0.00
HUNTINGTON BANCSHARES INC COM
SOLEShares90.94K
TypeSH
Market value$1.28M
0.83%
Sole
90.94K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares19.35K
TypeSH
Market value$1.27M
0.82%
Sole
19.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares2.40K
TypeSH
Market value$1.27M
0.82%
Sole
2.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 107.81K | SH | $37.88M 24.45% | 107.81K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 62.83K | SH | $12.01M 7.75% | 62.83K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 91.39K | SH | $6.59M 4.25% | 91.39K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 28.92K | SH | $6.16M 3.98% | 28.92K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 109.31K | SH | $5.54M 3.58% | 109.31K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 50.24K | SH | $4.87M 3.14% | 50.24K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 20.38K | SH | $3.74M 2.41% | 20.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 20.46K | SH | $3.61M 2.33% | 20.46K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 26.52K | SH | $2.94M 1.90% | 26.52K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 19.12K | SH | $2.90M 1.87% | 19.12K | 0.00 | 0.00 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | ETF | 193.85K | SH | $2.87M 1.85% | 193.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.87K | SH | $2.61M 1.68% | 10.87K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 18.18K | SH | $2.47M 1.59% | 18.18K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 19.15K | SH | $2.31M 1.49% | 19.15K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 12.44K | SH | $2.25M 1.45% | 12.44K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 8.38K | SH | $2.21M 1.42% | 8.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.44K | SH | $1.99M 1.28% | 6.44K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 28.84K | SH | $1.48M 0.95% | 28.84K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 2.93K | SH | $1.42M 0.92% | 2.93K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 75.55K | SH | $1.39M 0.90% | 75.55K | 0.00 | 0.00 |
OGE ENERGY CORP COMSOLE | Stock | 34.01K | SH | $1.34M 0.87% | 34.01K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INC COMSOLE | Stock | 15.82K | SH | $1.33M 0.86% | 15.82K | 0.00 | 0.00 |
HUNTINGTON BANCSHARES INC COMSOLE | Stock | 90.94K | SH | $1.28M 0.83% | 90.94K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 19.35K | SH | $1.27M 0.82% | 19.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 2.40K | SH | $1.27M 0.82% | 2.40K | 0.00 | 0.00 |
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