Goalvest Advisory LLC
CIK Number: 0001839307
Main Sectors:
Top Industries:
Filing Date: Apr 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 50... | 607.62 | +0.53% | 238.91K | +1.30% | 122.78M | 393.91 | 33.75% | Share |
| 2 | VUG | Vanguard Growth... | 476.13 | +0.98% | 77.76K | -0.21% | 28.84M | 290.89 | 7.93% | Share |
| 3 | SPIB | SPDR Portfolio ... | 33.99 | +0.19% | 470.1K | +6.26% | 15.63M | 32.64 | 4.30% | Share |
| 4 | VTI | Vanguard Total ... | 325.89 | +0.49% | 43.13K | -7.32% | 11.85M | 191.52 | 3.26% | Share |
| 5 | IEFA | iShares Core MS... | 87.54 | +0.67% | 94.21K | +175.23% | 7.13M | 73.09 | 1.96% | Share |
| 6 | VB | Vanguard Small ... | 255.83 | +0.16% | 30.64K | -9.88% | 6.79M | 202.65 | 1.87% | Share |
| 7 | DVY | iShares Select ... | 141.29 | -0.45% | 41.24K | +16.30% | 5.54M | 121.14 | 1.52% | Share |
| 8 | XNTK | SPDR NYSE Techn... | 261.38 | +1.53% | 27.29K | +1.87% | 5.23M | 195.15 | 1.44% | Share |
| 9 | SPYG | SPDR Portfolio ... | 104.04 | +0.97% | 59.12K | -5.12% | 4.75M | 50.67 | 1.31% | Share |
| 10 | BOXX | Alpha Architect... | 113.64 | -0.01% | 42.12K | +2.30% | 4.7M | 108.76 | 1.29% | Share |
| 11 | MSFT | Microsoft Corpo... | 515.36 | +1.07% | 11.69K | +6.60% | 4.39M | 336.67 | 1.21% | Share |
| 12 | PLTR | Palantir Techno... | 171.22 | -0.12% | 51.99K | -2.55% | 4.39M | 22.97 | 1.21% | Share |
| 13 | JQUA | JPMorgan U.S. Q... | 62.55 | +0.17% | 71.69K | -43.27% | 4.05M | 44.49 | 1.11% | Share |
| 14 | TSLA | Tesla, Inc. | 410.04 | +3.56% | 14.93K | +46.77% | 3.87M | 238.71 | 1.06% | Share |
| 15 | NVDA | NVIDIA Corporat... | 177.75 | -0.04% | 35.48K | +36.63% | 3.85M | 89.95 | 1.06% | Share |
| 16 | BKLN | Invesco Senior ... | 21.00 | +0.12% | 180.02K | +344.45% | 3.73M | 20.78 | 1.02% | Share |
| 17 | JPM | JPMorgan Chase ... | 309.09 | +0.71% | 15.18K | +9.03% | 3.72M | 183.4 | 1.02% | Share |
| 18 | V | Visa Inc. | 339.06 | -0.11% | 9.77K | -1.69% | 3.42M | 271.45 | 0.94% | Share |
| 19 | ABBV | AbbVie Inc. | 217.71 | -0.29% | 14.67K | +9.41% | 3.07M | 172.65 | 0.84% | Share |
| 20 | BRK-B | Berkshire Hatha... | 491.63 | -0.43% | 5.75K | -0.98% | 3.06M | 351.38 | 0.84% | Share |
| 21 | CSCO | Cisco Systems, ... | 67.02 | +0.74% | 47.38K | +6.33% | 2.92M | 54.04 | 0.80% | Share |
| 22 | GOOGL | Alphabet Inc. | 251.61 | +4.49% | 18.59K | +1.87% | 2.87M | 134.43 | 0.79% | Share |
| 23 | AAPL | Apple Inc. | 236.70 | +1.12% | 12.31K | +8.35% | 2.73M | 184.85 | 0.75% | Share |
| 24 | AMZN | Amazon.com, Inc... | 231.43 | +1.44% | 14.03K | +3.47% | 2.67M | 134.98 | 0.73% | Share |
| 25 | KVUE | Kenvue Inc. | 18.26 | -3.84% | 101.82K | +7.29% | 2.44M | 20.64 | 0.67% | Share |
| 26 | BX | Blackstone Inc. | 183.84 | +1.37% | 16.58K | +8.10% | 2.32M | 131.73 | 0.64% | Share |
| 27 | TSCO | Tractor Supply ... | 59.60 | -1.67% | 41.3K | +5.36% | 2.28M | 52.9 | 0.63% | Share |
| 28 | T | AT&T Inc. | 29.64 | +0.24% | 77.72K | +0.80% | 2.2M | 19.47 | 0.60% | Share |
| 29 | GNRC | Generac Holding... | 185.75 | +0.74% | 16.87K | +1.81% | 2.14M | 127.49 | 0.59% | Share |
| 30 | AVGO | Broadcom Inc. | 364.09 | +1.17% | 12.51K | +1.17% | 2.09M | 74.69 | 0.58% | Share |
| 31 | WMT | Walmart Inc. | 103.70 | +0.20% | 22.26K | -9.51% | 1.95M | 49.04 | 0.54% | Share |
| 32 | AIRR | First Trust RBA... | 93.41 | +0.90% | 28.24K | +7.54% | 1.93M | 76.41 | 0.53% | Share |
| 33 | WMB | The Williams Co... | 58.42 | -0.66% | 31.95K | +5.07% | 1.91M | 33.29 | 0.52% | Share |
| 34 | MCD | McDonald's Corp... | 302.05 | -1.1% | 6.04K | +14.30% | 1.89M | 268.17 | 0.52% | Share |
| 35 | NRG | NRG Energy, Inc... | 166.10 | +0.77% | 19.75K | +2.09% | 1.89M | 70.85 | 0.52% | Share |
| 36 | OKE | ONEOK, Inc. | 72.61 | -0.6% | 18.39K | +9.29% | 1.83M | 63 | 0.50% | Share |
| 37 | PFG | Principal Finan... | 82.97 | +0.33% | 21.5K | +17.62% | 1.81M | 73.41 | 0.50% | Share |
| 38 | PEP | PepsiCo, Inc. | 140.62 | -2.03% | 11.89K | +30.88% | 1.78M | 165.12 | 0.49% | Share |
| 39 | PG | The Procter & G... | 156.85 | -0.66% | 10.22K | +19.08% | 1.74M | 147.36 | 0.48% | Share |
| 40 | UNH | UnitedHealth Gr... | 347.95 | -1.29% | 3.27K | +0.93% | 1.71M | 509.11 | 0.47% | Share |
| 41 | SCCO | Southern Copper... | 109.94 | +3.54% | 18.05K | +8.52% | 1.69M | 102.98 | 0.46% | Share |
| 42 | MO | Altria Group, I... | 64.88 | -2.66% | 27.92K | +9.75% | 1.68M | 45.42 | 0.46% | Share |
| 43 | LNG | Cheniere Energy... | 232.92 | -1.34% | 7K | +3.70% | 1.62M | 215.46 | 0.45% | Share |
| 44 | IP | International P... | 45.58 | -0.9% | 29.93K | +9.69% | 1.6M | 39.87 | 0.44% | Share |
| 45 | AMLP | Alerian MLP ETF | 47.59 | -0.37% | 29.62K | +19.86% | 1.54M | 48.73 | 0.42% | Share |
| 46 | ARCC | Ares Capital Co... | 21.31 | -4.44% | 68.59K | +14.63% | 1.52M | 18.95 | 0.42% | Share |
| 47 | LMT | Lockheed Martin... | 473.24 | +0.41% | 3.4K | +31.94% | 1.52M | 444.51 | 0.42% | Share |
| 48 | PGR | The Progressive... | 245.55 | -1.1% | 5.3K | +3.66% | 1.5M | 241.14 | 0.41% | Share |
| 49 | L | Loews Corporati... | 96.94 | -0.73% | 16.23K | +3.86% | 1.49M | 84.96 | 0.41% | Share |
| 50 | PM | Philip Morris I... | 161.65 | -2.68% | 9.29K | +0.56% | 1.47M | 97.1 | 0.41% | Share |
| 51 | ISRG | Intuitive Surgi... | 433.99 | -3.49% | 2.96K | +2.31K% | 1.47M | 487.55 | 0.40% | Share |
| 52 | OHI | Omega Healthcar... | 42.66 | +0.42% | 37.91K | +11.84% | 1.44M | 31.86 | 0.40% | Share |
| 53 | GS | The Goldman Sac... | 787.50 | +0.95% | 2.64K | +12.73% | 1.44M | 557.58 | 0.40% | Share |
| 54 | FSK | FS KKR Capital ... | 16.95 | -3.36% | 68.76K | +19.16% | 1.44M | 19.93 | 0.40% | Share |
| 55 | VFH | Vanguard Financ... | 131.36 | -0.23% | 12.05K | -0.83% | 1.44M | 118.07 | 0.40% | Share |
| 56 | SO | The Southern Co... | 92.30 | +0.03% | 15.41K | +18.09% | 1.42M | 74.79 | 0.39% | Share |
| 57 | SPLG | SPDR Portfolio ... | 77.76 | +0.53% | 20.44K | -0.05% | 1.34M | 51.43 | 0.37% | Share |
| 58 | UL | Unilever PLC | 62.35 | -0.85% | 22.52K | +20.72% | 1.34M | 49.56 | 0.37% | Share |
| 59 | CVX | Chevron Corpora... | 157.41 | +0.19% | 7.82K | +6.57% | 1.31M | 152.17 | 0.36% | Share |
| 60 | MRK | Merck & Co., In... | 81.03 | -2.15% | 14.29K | +42.43% | 1.28M | 90.81 | 0.35% | Share |
| 61 | SON | Sonoco Products... | 47.73 | -0.13% | 25.59K | +42.83% | 1.21M | 54.16 | 0.33% | Share |
| 62 | VICI | VICI Properties... | 33.08 | -0.26% | 36.68K | +17.84% | 1.2M | 32.12 | 0.33% | Share |
| 63 | DHT | DHT Holdings, I... | 12.74 | +3.28% | 112.59K | +27.21% | 1.18M | 10.1 | 0.33% | Share |
| 64 | SHW | The Sherwin-Wil... | 357.12 | -0.83% | 3.37K | +17.86% | 1.18M | 339.77 | 0.32% | Share |
| 65 | VLO | Valero Energy C... | 157.57 | +0.54% | 8.86K | +27.75% | 1.17M | 120.19 | 0.32% | Share |
| 66 | STWD | Starwood Proper... | 20.34 | -0.73% | 59.05K | +23.01% | 1.17M | 19.86 | 0.32% | Share |
| 67 | WPM | Wheaton Preciou... | 107.74 | +1.04% | 13.95K | +12.05% | 1.08M | 51.09 | 0.30% | Share |
| 68 | FCX | Freeport-McMoRa... | 45.65 | +2.07% | 28.38K | +14.12% | 1.07M | 46.18 | 0.30% | Share |
| 69 | LLY | Eli Lilly and C... | 748.42 | -0.92% | 1.25K | +3.46% | 1.04M | 726.17 | 0.28% | Share |
| 70 | SUSA | iShares MSCI US... | 134.24 | +0.45% | 8.72K | 0.00% | 1M | 91.77 | 0.28% | Share |
| 71 | ATO | Atmos Energy Co... | 165.88 | -0.4% | 5.97K | -6.28% | 922.38K | 117.85 | 0.25% | Share |
| 72 | CMI | Cummins Inc. | 414.24 | +0.97% | 2.84K | +10.62% | 891.11K | 295.88 | 0.24% | Share |
| 73 | ORCL | Oracle Corporat... | 302.13 | +3.41% | 6.19K | +1.45K% | 864.87K | 138.88 | 0.24% | Share |
| 74 | FBT | First Trust NYS... | 175.61 | +0.48% | 4.66K | -0.93% | 793.25K | 154.01 | 0.22% | Share |
| 75 | SPY | SPDR S&P 500 ET... | 660.81 | +0.52% | 1.35K | -1.32% | 755.11K | 410.35 | 0.21% | Share |
| 76 | LRCX | Lam Research Co... | 119.21 | +1.92% | 10.07K | -7.19% | 732.09K | 146.61 | 0.20% | Share |
| 77 | TJX | The TJX Compani... | 141.18 | +1.22% | 5.91K | +15.84% | 719.59K | 103.41 | 0.20% | Share |
| 78 | ITW | Illinois Tool W... | 263.84 | +0.18% | 2.7K | +9.06% | 668.63K | 262.53 | 0.18% | Share |
| 79 | NEE | NextEra Energy,... | 71.52 | -0.17% | 9.27K | +3.38% | 656.8K | 64.83 | 0.18% | Share |
| 80 | IWF | iShares Russell... | 464.46 | +0.94% | 1.61K | -0.74% | 582.44K | 324.9 | 0.16% | Share |
| 81 | SYK | Stryker Corpora... | 377.33 | -1.57% | 1.4K | -3.44% | 522.79K | 350.61 | 0.14% | Share |
| 82 | CLIP | Global X Funds ... | 100.26 | +0.01% | 5K | 0.00% | 502.2K | 100.5 | 0.14% | Share |
| 83 | BN | Brookfield Corp... | 69.39 | +2.35% | 9.48K | 0.00% | 497.06K | 41.19 | 0.14% | Share |
| 84 | QQQ | Invesco QQQ Tru... | 591.71 | +0.86% | 1.04K | +202.33% | 487.46K | 455.45 | 0.13% | Share |
| 85 | RIO | Rio Tinto Group | 63.69 | +2.00% | 8.02K | +3.89% | 481.66K | 64.15 | 0.13% | Share |
| 86 | FXH | First Trust Hea... | 108.19 | -0.89% | 4.38K | 0.00% | 454.08K | 108.72 | 0.12% | Share |
| 87 | ABT | Abbott Laborato... | 131.42 | -1.73% | 3.27K | +0.43% | 433.24K | 112.09 | 0.12% | Share |
| 88 | IVV | iShares Core S&... | 664.12 | +0.51% | 767 | +0.26% | 430.98K | 469.25 | 0.12% | Share |
| 89 | SCHD | Schwab U.S. Div... | 27.32 | -0.57% | 14.6K | -2.86% | 408.08K | 26.68 | 0.11% | Share |
| 90 | BUFZ | FT Cboe Vest La... | 25.81 | +0.12% | 16.79K | 0.00% | 394.56K | 23.89 | 0.11% | Share |
| 91 | DINO | HF Sinclair Cor... | 51.63 | +1.03% | 11.2K | +100.00% | 368.26K | 32.88 | 0.10% | Share |
| 92 | AMGN | Amgen Inc. | 274.40 | -0.72% | 1.13K | -5.66% | 353.3K | 271.14 | 0.10% | Share |
| 93 | EVRG | Evergy, Inc. | 72.21 | -0.43% | 5.1K | +0.06% | 351.37K | 63.98 | 0.10% | Share |
| 94 | AMSC | American Superc... | 56.59 | +0.48% | 18.9K | -5.5% | 342.85K | 13.49 | 0.09% | Share |
| 95 | CMCO | Columbus McKinn... | 14.79 | +2.42% | 18.69K | -2.1% | 316.42K | 42.8 | 0.09% | Share |
| 96 | WULF | TeraWulf Inc. | 10.49 | -2.51% | 115K | 0.00% | 313.95K | 5.66 | 0.09% | Share |
| 97 | SCHX | Schwab U.S. Lar... | 26.17 | +0.46% | 14.1K | -7.84% | 311.33K | 17.42 | 0.09% | Share |
| 98 | SPYV | SPDR Portfolio ... | 54.64 | -0.04% | 5.86K | -0.98% | 299.27K | 49.79 | 0.08% | Share |
| 99 | XBIL | The RBB Fund, I... | 50.11 | +0.01% | 5.7K | -65.45% | 285.97K | 50.2 | 0.08% | Share |
| 100 | SLM | SLM Corporation | 27.86 | -0.96% | 9.5K | 0.00% | 279.01K | 18.36 | 0.08% | Share |
| 101 | SCHG | Schwab U.S. Lar... | 31.71 | +0.92% | 10.9K | 0.00% | 272.84K | 23.2 | 0.07% | Share |
| 102 | SMMD | iShares Russell... | 73.73 | +0.04% | 4.34K | 0.00% | 271.36K | 56.49 | 0.07% | Share |
| 103 | MA | Mastercard Inco... | 583.10 | +0.46% | 483 | +52.85% | 264.77K | 443.19 | 0.07% | Share |
| 104 | COST | Costco Wholesal... | 960.10 | -0.81% | 277 | +23.66% | 261.98K | 683.13 | 0.07% | Share |
| 105 | CTAS | Cintas Corporat... | 199.71 | -1.31% | 1.27K | +47.21% | 260.2K | 168.67 | 0.07% | Share |
| 106 | TMUS | T-Mobile US, In... | 239.74 | -0.82% | 969 | +57.56% | 258.44K | 198.42 | 0.07% | Share |
| 107 | PAYX | Paychex, Inc. | 131.96 | -2.33% | 1.63K | +17.65% | 251.94K | 129.98 | 0.07% | Share |
| 108 | EGP | EastGroup Prope... | 166.79 | -0.1% | 1.4K | 0.00% | 246.61K | 176.32 | 0.07% | Share |
| 109 | RGLD | Royal Gold, Inc... | 195.43 | +3.23% | 1.5K | +5.24% | 246.08K | 124.51 | 0.07% | Share |
| 110 | VXUS | Vanguard Total ... | 73.66 | +0.78% | 3.6K | -0.63% | 223.68K | 60.19 | 0.06% | Share |
| 111 | META | Meta Platforms,... | 764.70 | +1.21% | 381 | +88.61% | 219.59K | 441.77 | 0.06% | Share |
| 112 | GOOG | Alphabet Inc. | 251.76 | +4.30% | 1.4K | +65.80% | 218.88K | 148.77 | 0.06% | Share |
| 113 | CHKP | Check Point Sof... | 198.00 | +1.44% | 950 | 0.00% | 216.52K | 164.28 | 0.06% | Share |
| 114 | CWI | SPDR MSCI ACWI ... | 34.70 | +0.73% | 6.98K | -0.99% | 206.44K | 28.31 | 0.06% | Share |
| 115 | JNJ | Johnson & Johns... | 177.45 | -0.34% | 1.23K | -17.54% | 203.49K | 160.35 | 0.06% | Share |
| 116 | MFC | Manulife Financ... | 32.34 | +1.43% | 6.4K | 0.00% | 199.36K | 24.6 | 0.05% | Share |
| 117 | ASML | ASML Holding N.... | 867.30 | +6.56% | 291 | -20.92% | 192.82K | 708.6 | 0.05% | Share |
| 118 | PAA | Plains All Amer... | 17.27 | -1.06% | 9.4K | 0.00% | 187.98K | 11.18 | 0.05% | Share |
| 119 | HUT | Hut 8 Corp. | 34.20 | +5.41% | 16.1K | 0.00% | 187.08K | 20.49 | 0.05% | Share |
| 120 | MPC | Marathon Petrol... | 179.94 | -0.19% | 1.28K | -5.62% | 185.9K | 129.58 | 0.05% | Share |
| 121 | IJH | iShares Core S&... | 65.77 | -0.02% | 3.15K | 0.00% | 183.8K | 51.61 | 0.05% | Share |
| 122 | NUDV | Nuveen ESG Divi... | 28.77 | -0.47% | 6.57K | 0.00% | 183.43K | 23.57 | 0.05% | Share |
| 123 | SCHV | Schwab U.S. Lar... | 28.89 | -0.19% | 6.87K | 0.00% | 182.68K | 25.19 | 0.05% | Share |
| 124 | CRM | Salesforce, Inc... | 242.54 | -0.09% | 667 | -0.3% | 179K | 275.43 | 0.05% | Share |
| 125 | IJR | iShares Core S&... | 118.58 | +0.10% | 1.67K | 0.00% | 174.21K | 105.51 | 0.05% | Share |
| 126 | VV | Vanguard Large ... | 305.33 | +0.50% | 652 | -4.82% | 167.58K | 187.3 | 0.05% | Share |
| 127 | ICE | Intercontinenta... | 172.19 | -1.03% | 959 | +38.78% | 165.43K | 146.82 | 0.05% | Share |
| 128 | RITM | Rithm Capital C... | 12.38 | +0.04% | 14.25K | 0.00% | 163.21K | 10.98 | 0.04% | Share |
| 129 | TMO | Thermo Fisher S... | 474.70 | -0.99% | 325 | +84.66% | 161.72K | 524.21 | 0.04% | Share |
| 130 | HD | The Home Depot,... | 422.81 | +0.03% | 430 | +46.26% | 157.59K | 348.32 | 0.04% | Share |
| 131 | PYPL | PayPal Holdings... | 67.11 | +0.33% | 2.34K | +0.13% | 152.82K | 74.23 | 0.04% | Share |
| 132 | SLV | iShares Silver ... | 38.76 | +1.10% | 4.91K | 0.00% | 152.22K | 21.78 | 0.04% | Share |
| 133 | RTX | RTX Corporation | 158.43 | +1.66% | 1.15K | +110.44% | 152.2K | 115.42 | 0.04% | Share |
| 134 | GLD | SPDR Gold Share... | 338.85 | +1.02% | 524 | -26.3% | 150.99K | 180.66 | 0.04% | Share |
| 135 | VEA | Vanguard Develo... | 60.30 | +0.81% | 2.76K | -4.14% | 140.14K | 47.13 | 0.04% | Share |
| 136 | GJUN | FT Vest U.S. Eq... | 38.69 | +0.06% | 3.87K | 0.00% | 135.93K | 29.7 | 0.04% | Share |
| 137 | NVO | Novo Nordisk A/... | 55.62 | +1.37% | 1.84K | -11.98% | 127.56K | 144.33 | 0.04% | Share |
| 138 | VOT | Vanguard Mid-Ca... | 292.13 | +0.23% | 518 | -14.52% | 126.72K | 230.36 | 0.03% | Share |
| 139 | BHP | BHP Group Limit... | 54.80 | +1.35% | 2.55K | 0.00% | 123.78K | 58.35 | 0.03% | Share |
| 140 | JOBY | Joby Aviation, ... | 14.12 | +0.82% | 19.5K | +8.33% | 117.39K | 7.97 | 0.03% | Share |
| 141 | VIG | Vanguard Divide... | 215.65 | +0.01% | 598 | 0.00% | 116.01K | 162.16 | 0.03% | Share |
| 142 | ESML | iShares ESG Awa... | 45.02 | +0.09% | 2.98K | 0.00% | 114.61K | 35.38 | 0.03% | Share |
| 143 | JEPI | JPMorgan Equity... | 56.84 | -0.11% | 2K | 0.00% | 114.28K | 59.51 | 0.03% | Share |
| 144 | USO | United States O... | 74.25 | +1.28% | 1.44K | 0.00% | 111.59K | 74.12 | 0.03% | Share |
| 145 | BAC | Bank of America... | 50.59 | +0.02% | 2.53K | +1.64% | 105.76K | 36.1 | 0.03% | Share |
| 146 | XLY | Consumer Discre... | 240.71 | +0.87% | 533 | 0.00% | 105.3K | 224.35 | 0.03% | Share |
| 147 | AEM | Agnico Eagle Mi... | 153.81 | +0.37% | 950 | 0.00% | 102.99K | 61.3 | 0.03% | Share |
| 148 | BAM | Brookfield Asse... | 57.84 | +2.25% | 1.99K | 0.00% | 96.42K | 41.94 | 0.03% | Share |
| 149 | OUSM | ALPS O'Shares U... | 45.12 | -0.2% | 2.22K | 0.00% | 93.16K | 31.59 | 0.03% | Share |
| 150 | SDY | SPDR S&P Divide... | 139.80 | -0.61% | 685 | 0.00% | 92.94K | 128.11 | 0.03% | Share |