Filed: 7/30/2024ACC: 0001839307-24-000003
📋 What this filing means
GOALVEST ADVISORY LLC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $312.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$312.92M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
ETF$216.49M69.2%
STOCK$86.40M27.6%
ADR$4.12M1.3%
REIT$3.58M1.1%
CEF$2.28M0.7%
CONVERTIBLE PREFERRED$40.6K0.0%
Portfolio Concentration
Top 3$157.21M50.2%
4–10$45.70M14.6%
11–25$35.13M11.2%
Rest$74.87M23.9%
Top 3 weight
50.2%
Top 10 weight
64.8%
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
VANGUARD S&P 500 ETF
SOLEShares230.19K
TypeSH
Market value$115.13M
36.79%
Sole
230.19K
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares74.89K
TypeSH
Market value$28.01M
8.95%
Sole
74.89K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares52.63K
TypeSH
Market value$14.08M
4.50%
Sole
52.63K
Shared
0.00
None
0.00
JPMORGAN U.S. QUALITY FACTOR ETF
SOLEShares246.84K
TypeSH
Market value$13.07M
4.18%
Sole
246.84K
Shared
0.00
None
0.00
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares230.68K
TypeSH
Market value$7.51M
2.40%
Sole
230.68K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares32.60K
TypeSH
Market value$7.11M
2.27%
Sole
32.60K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares66.90K
TypeSH
Market value$5.36M
1.71%
Sole
66.90K
Shared
0.00
None
0.00
SPDR NYSE TECHNOLOGY ETF
SOLEShares23.78K
TypeSH
Market value$4.64M
1.48%
Sole
23.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares10.37K
TypeSH
Market value$4.63M
1.48%
Sole
10.37K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.27K
TypeSH
Market value$3.37M
1.08%
Sole
27.27K
Shared
0.00
None
0.00
ISHARES SELECT DIVIDEND ETF
SOLEShares25.97K
TypeSH
Market value$3.14M
1.00%
Sole
25.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares15.72K
TypeSH
Market value$2.86M
0.91%
Sole
15.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares13.65K
TypeSH
Market value$2.76M
0.88%
Sole
13.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.88K
TypeSH
Market value$2.49M
0.80%
Sole
12.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares9.23K
TypeSH
Market value$2.42M
0.77%
Sole
9.23K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares13.86K
TypeSH
Market value$2.38M
0.76%
Sole
13.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares5.49K
TypeSH
Market value$2.23M
0.71%
Sole
5.49K
Shared
0.00
None
0.00
GENERAC HLDGS INC COM
SOLEShares16.78K
TypeSH
Market value$2.22M
0.71%
Sole
16.78K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares10.38K
TypeSH
Market value$2.19M
0.70%
Sole
10.38K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares8.05K
TypeSH
Market value$2.17M
0.69%
Sole
8.05K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP COM
SOLEShares19.78K
TypeSH
Market value$2.13M
0.68%
Sole
19.78K
Shared
0.00
None
0.00
ALPHA ARCHITECT 1-3 MONTH BOX ETF
SOLEShares19.05K
TypeSH
Market value$2.05M
0.66%
Sole
19.05K
Shared
0.00
None
0.00
ASML HOLDING N V N Y REGISTRY SHS
SOLEShares2.01K
TypeSH
Market value$2.05M
0.66%
Sole
2.01K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares16.43K
TypeSH
Market value$2.03M
0.65%
Sole
16.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares27.47K
TypeSH
Market value$2.00M
0.64%
Sole
27.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | ETF | 230.19K | SH | $115.13M 36.79% | 230.19K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 74.89K | SH | $28.01M 8.95% | 74.89K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 52.63K | SH | $14.08M 4.50% | 52.63K | 0.00 | 0.00 |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 246.84K | SH | $13.07M 4.18% | 246.84K | 0.00 | 0.00 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 230.68K | SH | $7.51M 2.40% | 230.68K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 32.60K | SH | $7.11M 2.27% | 32.60K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 66.90K | SH | $5.36M 1.71% | 66.90K | 0.00 | 0.00 |
SPDR NYSE TECHNOLOGY ETFSOLE | ETF | 23.78K | SH | $4.64M 1.48% | 23.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 10.37K | SH | $4.63M 1.48% | 10.37K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.27K | SH | $3.37M 1.08% | 27.27K | 0.00 | 0.00 |
ISHARES SELECT DIVIDEND ETFSOLE | ETF | 25.97K | SH | $3.14M 1.00% | 25.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 15.72K | SH | $2.86M 0.91% | 15.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 13.65K | SH | $2.76M 0.88% | 13.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 12.88K | SH | $2.49M 0.80% | 12.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 9.23K | SH | $2.42M 0.77% | 9.23K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 13.86K | SH | $2.38M 0.76% | 13.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 5.49K | SH | $2.23M 0.71% | 5.49K | 0.00 | 0.00 |
GENERAC HLDGS INC COMSOLE | Stock | 16.78K | SH | $2.22M 0.71% | 16.78K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 10.38K | SH | $2.19M 0.70% | 10.38K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | Stock | 8.05K | SH | $2.17M 0.69% | 8.05K | 0.00 | 0.00 |
SOUTHERN COPPER CORP COMSOLE | Stock | 19.78K | SH | $2.13M 0.68% | 19.78K | 0.00 | 0.00 |
ALPHA ARCHITECT 1-3 MONTH BOX ETFSOLE | ETF | 19.05K | SH | $2.05M 0.66% | 19.05K | 0.00 | 0.00 |
ASML HOLDING N V N Y REGISTRY SHSSOLE | ADR | 2.01K | SH | $2.05M 0.66% | 2.01K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | Stock | 16.43K | SH | $2.03M 0.65% | 16.43K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 27.47K | SH | $2.00M 0.64% | 27.47K | 0.00 | 0.00 |
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