Filed: 4/15/2024ACC: 0001839307-24-000002
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $299.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$299.88M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$199.11M66.4%
STOCK$91.03M30.4%
ADR$3.76M1.3%
REIT$3.60M1.2%
CEF$2.34M0.8%
CONVERTIBLE PREFERRED$41.0K0.0%
Portfolio Concentration
Top 3$141.42M47.2%
4–10$48.64M16.2%
11–25$33.12M11.0%
Rest$76.70M25.6%
Top 3 weight
47.2%
Top 10 weight
63.4%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Sole
Full voting authority
2.56M
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)
Sole412
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings412
Rows:
VANGUARD S&P 500 ETF
SOLEShares208.66K
TypeSH
Market value$100.30M
33.45%
Sole
208.66K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares77.85K
TypeSH
Market value$26.80M
8.94%
Sole
77.85K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares55.10K
TypeSH
Market value$14.32M
4.78%
Sole
55.10K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares58.16K
TypeSH
Market value$13.29M
4.43%
Sole
58.16K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND
SOLEShares226.31K
TypeSH
Market value$11.96M
3.99%
Sole
226.31K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares90.58K
TypeSH
Market value$6.63M
2.21%
Sole
90.58K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares158.54K
TypeSH
Market value$5.18M
1.73%
Sole
158.54K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares11.62K
TypeSH
Market value$4.89M
1.63%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares30.39K
TypeSH
Market value$3.74M
1.25%
Sole
30.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares14.66K
TypeSH
Market value$2.94M
0.98%
Sole
14.66K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares15.03K
TypeSH
Market value$2.71M
0.90%
Sole
15.03K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares14.86K
TypeSH
Market value$2.71M
0.90%
Sole
14.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.27K
TypeSH
Market value$2.64M
0.88%
Sole
6.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares16.87K
TypeSH
Market value$2.55M
0.85%
Sole
16.87K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares8.87K
TypeSH
Market value$2.47M
0.83%
Sole
8.87K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares2.64K
TypeSH
Market value$2.38M
0.79%
Sole
2.64K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares17.23K
TypeSH
Market value$2.26M
0.75%
Sole
17.23K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares8K
TypeSH
Market value$2.09M
0.70%
Sole
8K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares19.63K
TypeSH
Market value$2.09M
0.70%
Sole
19.63K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares16.51K
TypeSH
Market value$2.08M
0.69%
Sole
16.51K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares2.05K
TypeSH
Market value$1.99M
0.66%
Sole
2.05K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.84K
TypeSH
Market value$1.86M
0.62%
Sole
10.84K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares24.61K
TypeSH
Market value$1.83M
0.61%
Sole
24.61K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares10.21K
TypeSH
Market value$1.79M
0.60%
Sole
10.21K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares1.26K
TypeSH
Market value$1.67M
0.56%
Sole
1.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 208.66K | SH | $100.30M 33.45% | 208.66K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 77.85K | SH | $26.80M 8.94% | 77.85K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 55.10K | SH | $14.32M 4.78% | 55.10K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 58.16K | SH | $13.29M 4.43% | 58.16K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUNDSOLE | ETF | 226.31K | SH | $11.96M 3.99% | 226.31K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 90.58K | SH | $6.63M 2.21% | 90.58K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 158.54K | SH | $5.18M 1.73% | 158.54K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 11.62K | SH | $4.89M 1.63% | 11.62K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 30.39K | SH | $3.74M 1.25% | 30.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 14.66K | SH | $2.94M 0.98% | 14.66K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 15.03K | SH | $2.71M 0.90% | 15.03K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 14.86K | SH | $2.71M 0.90% | 14.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 6.27K | SH | $2.64M 0.88% | 6.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 16.87K | SH | $2.55M 0.85% | 16.87K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 8.87K | SH | $2.47M 0.83% | 8.87K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 2.64K | SH | $2.38M 0.79% | 2.64K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 17.23K | SH | $2.26M 0.75% | 17.23K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 8K | SH | $2.09M 0.70% | 8K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Stock | 19.63K | SH | $2.09M 0.70% | 19.63K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 16.51K | SH | $2.08M 0.69% | 16.51K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 2.05K | SH | $1.99M 0.66% | 2.05K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.84K | SH | $1.86M 0.62% | 10.84K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 24.61K | SH | $1.83M 0.61% | 24.61K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 10.21K | SH | $1.79M 0.60% | 10.21K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 1.26K | SH | $1.67M 0.56% | 1.26K | 0.00 | 0.00 |
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