Filed: 7/10/2023ACC: 0001839307-23-000003
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 275 equity positions with a total reported market value of $171.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
275
Positions
$171.09M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
ETF$105.44M61.6%
STOCK$55.53M32.5%
REIT$6.54M3.8%
ADR$2.32M1.4%
CEF$1.27M0.7%
Portfolio Concentration
Top 3$70.18M41.0%
4–10$33.95M19.8%
11–25$23.73M13.9%
Rest$43.23M25.3%
Top 3 weight
41.0%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
1.84M
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)
Sole275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings275
Rows:
VANGUARD S&P 500 ETF
SOLEShares132.18K
TypeSH
Market value$49.90M
29.17%
Sole
132.18K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares57.17K
TypeSH
Market value$11.70M
6.84%
Sole
57.17K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares34.42K
TypeSH
Market value$8.58M
5.01%
Sole
34.42K
Shared
0.00
None
0.00
ISHARES MSCI USA MIN VOL FACTOR ETF
SOLEShares97.51K
TypeSH
Market value$7.12M
4.16%
Sole
97.51K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares31.95K
TypeSH
Market value$6.05M
3.54%
Sole
31.95K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares58.27K
TypeSH
Market value$5.78M
3.38%
Sole
58.27K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares103.49K
TypeSH
Market value$5.77M
3.37%
Sole
103.49K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares97.18K
TypeSH
Market value$4.03M
2.35%
Sole
97.18K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.62K
TypeSH
Market value$3.05M
1.78%
Sole
10.62K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares19.74K
TypeSH
Market value$2.15M
1.26%
Sole
19.74K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares18.08K
TypeSH
Market value$2.12M
1.24%
Sole
18.08K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.31K
TypeSH
Market value$1.96M
1.14%
Sole
6.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares17.59K
TypeSH
Market value$1.84M
1.07%
Sole
17.59K
Shared
0.00
None
0.00
MCDONALDS CORP COM
SOLEShares6.07K
TypeSH
Market value$1.71M
1.00%
Sole
6.07K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares11.39K
TypeSH
Market value$1.70M
0.99%
Sole
11.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares16.27K
TypeSH
Market value$1.67M
0.97%
Sole
16.27K
Shared
0.00
None
0.00
AT&T INC COM
SOLEShares81.15K
TypeSH
Market value$1.57M
0.92%
Sole
81.15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares9.78K
TypeSH
Market value$1.53M
0.90%
Sole
9.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares2.97K
TypeSH
Market value$1.45M
0.85%
Sole
2.97K
Shared
0.00
None
0.00
OGE ENERGY CORP COM
SOLEShares38.25K
TypeSH
Market value$1.42M
0.83%
Sole
38.25K
Shared
0.00
None
0.00
ONEOK INC NEW COM
SOLEShares21.79K
TypeSH
Market value$1.42M
0.83%
Sole
21.79K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares33.27K
TypeSH
Market value$1.38M
0.80%
Sole
33.27K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares25.43K
TypeSH
Market value$1.33M
0.78%
Sole
25.43K
Shared
0.00
None
0.00
SONOCO PRODS CO COM
SOLEShares21.72K
TypeSH
Market value$1.32M
0.77%
Sole
21.72K
Shared
0.00
None
0.00
DOMINION ENERGY INC COM
SOLEShares23.60K
TypeSH
Market value$1.31M
0.77%
Sole
23.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 132.18K | SH | $49.90M 29.17% | 132.18K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 57.17K | SH | $11.70M 6.84% | 57.17K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 34.42K | SH | $8.58M 5.01% | 34.42K | 0.00 | 0.00 |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 97.51K | SH | $7.12M 4.16% | 97.51K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 31.95K | SH | $6.05M 3.54% | 31.95K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 58.27K | SH | $5.78M 3.38% | 58.27K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 103.49K | SH | $5.77M 3.37% | 103.49K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 97.18K | SH | $4.03M 2.35% | 97.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.62K | SH | $3.05M 1.78% | 10.62K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 19.74K | SH | $2.15M 1.26% | 19.74K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 18.08K | SH | $2.12M 1.24% | 18.08K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.31K | SH | $1.96M 1.14% | 6.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 17.59K | SH | $1.84M 1.07% | 17.59K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 6.07K | SH | $1.71M 1.00% | 6.07K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 11.39K | SH | $1.70M 0.99% | 11.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 16.27K | SH | $1.67M 0.97% | 16.27K | 0.00 | 0.00 |
AT&T INC COMSOLE | Stock | 81.15K | SH | $1.57M 0.92% | 81.15K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 9.78K | SH | $1.53M 0.90% | 9.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 2.97K | SH | $1.45M 0.85% | 2.97K | 0.00 | 0.00 |
OGE ENERGY CORP COMSOLE | Stock | 38.25K | SH | $1.42M 0.83% | 38.25K | 0.00 | 0.00 |
ONEOK INC NEW COMSOLE | Stock | 21.79K | SH | $1.42M 0.83% | 21.79K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 33.27K | SH | $1.38M 0.80% | 33.27K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | Stock | 25.43K | SH | $1.33M 0.78% | 25.43K | 0.00 | 0.00 |
SONOCO PRODS CO COMSOLE | Stock | 21.72K | SH | $1.32M 0.77% | 21.72K | 0.00 | 0.00 |
DOMINION ENERGY INC COMSOLE | Stock | 23.60K | SH | $1.31M 0.77% | 23.60K | 0.00 | 0.00 |
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