Fund HoldingsGoalVest Advisory LLC

Total Portfolio Value
$347.81M
Total Bought
$31.38M
Total Sold
$14.86M
Net Transaction
+$16.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ALPHA ARCHITECT 1-3 MONTH BOX ETF
ALPHA ARCH 1-3
19,04690,215+71,1692,0539,8272.83%+7,774
VANGUARD S&P 500 ETF230,192230,185-7115,126121,46234.92%+6,336
VANGUARD RUSSELL 2000 ETF
VNG RUS2000IDX
037,699+37,69903,3690.97%+3,369
VANGUARD GROWTH ETF74,88778,152+3,26528,00930,0058.63%+1,996
US TREASURY 12 MONTH BILL ETF
US TREASRY 12 MT
027,000+27,00001,3570.39%+1,357
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
ST INTER BD ETF
230,682254,165+23,4837,5118,5682.46%+1,057
VANGUARD SMALL-CAP ETF034,136+34,13608,0972.33%+8,097
LAM RESEARCH CORP COM NEW(LRCX)01,085+1,08508850.25%+885
US TREASURY 6 MONTH BILL ETF
US TRSRY 6 MNTH
016,500+16,50008280.24%+828
PALANTIR TECHNOLOGIES INC CL A(PLTR)53,54953,349-2001,3561,9850.57%+628
US TREASURY 3 MONTH BILL ETF
F/M US TREASURY
012,100+12,10006050.17%+605
GLOBAL X 1-3 MONTH T-BILL ETF
1 3 MO T BI ET
05,750+5,75005780.17%+578
ISHARES SELECT DIVIDEND ETF027,338+27,33803,6931.06%+3,693
SPDR NYSE TECHNOLOGY ETF
ST STR NYSE TECH
23,78226,260+2,4784,6435,1871.49%+544
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
27,47131,974+4,5031,9952,4960.72%+500
TESLA INC COM(TSLA)7,8217,82101,5482,0460.59%+499
APPLE INC COM(AAPL)10,38011,509+1,1292,1862,6820.77%+495
BERKSHIRE HATHAWAY INC DEL CL B NEW05,784+5,78402,6620.77%+2,662
GENERAC HLDGS INC COM(GNRC)16,77916,626-1532,2192,6420.76%+423
KENVUE INC COM(KVUE)67,52870,062+2,5341,2281,6210.47%+393
WALMART INC COM(WMT)24,92225,293+3711,6872,0420.59%+355
VISA INC COM CL A(V)010,066+10,06602,7680.80%+2,768
MCDONALDS CORP COM(MCD)05,215+5,21501,5880.46%+1,588
LOCKHEED MARTIN CORP COM(LMT)02,652+2,65201,5500.45%+1,550
ISHARES MSCI EMERGING MARKETS ETF34,29439,123+4,8291,4611,7940.52%+334
BLACKSTONE INC COM(BX)015,325+15,32502,3470.67%+2,347
UNITEDHEALTH GROUP INC COM(UNH)3,1243,248+1241,5911,8990.55%+308
ABBVIE INC COM(ABBV)013,572+13,57202,6800.77%+2,680
AT&T INC COM(T)78,30380,465+2,1621,4961,7700.51%+274
BROADCOM INC COM(AVGO)1,24013,098+11,8581,9902,2590.65%+269
OMEGA HEALTHCARE INVS INC COM(OHI)33,22134,214+9931,1381,3930.40%+255
SHERWIN WILLIAMS CO COM(SHW)02,855+2,85501,0900.31%+1,090
JPMORGAN CHASE & CO. COM(JPM)014,207+14,20702,9960.86%+2,996
ALTRIA GROUP INC COM(MO)026,778+26,77801,3670.39%+1,367
UNILEVER PLC SPON ADR NEW(UL)18,01218,668+6569901,2130.35%+222
PHILIP MORRIS INTL INC COM(PM)9,5829,807+2259711,1910.34%+220
ONEOK INC NEW COM(OKE)017,661+17,66101,6090.46%+1,609
PRINCIPAL FINANCIAL GROUP INC COM(PFG)018,024+18,02401,5480.45%+1,548
INTERNATIONAL PAPER CO COM(IP)028,735+28,73501,4040.40%+1,404
SOUTHERN CO COM(SO)12,81013,176+3669941,1880.34%+195
VICI PPTYS INC COM(VICI)032,754+32,75401,0910.31%+1,091
NRG ENERGY INC COM NEW(NRG)20,35019,350-1,0001,5841,7630.51%+178
CISCO SYS INC COM(CSCO)030,205+30,20501,6080.46%+1,608
NUVEEN NEW YORK AMT QLT MUNICP COM(NRK)015,000+15,00001680.05%+168
SONOCO PRODS CO COM(SON)020,885+20,88501,1410.33%+1,141
WILLIAMS COS INC COM(WMB)032,741+32,74101,4950.43%+1,495
STARWOOD PPTY TR INC COM(STWD)42,66646,106+3,4408089400.27%+132
VULCAN MATLS CO COM(VMC)0501+50101250.04%+125
PROCTER AND GAMBLE CO COM(PG)08,467+8,46701,4670.42%+1,467
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
02,000+2,00001190.03%+119
INVESCO CURRENCYSHARES EURO TRUST(FXE)01,090+1,09001120.03%+112
BROOKFIELD CORP CL A LTD VT SH(BN)09,484+9,48405040.14%+504
PEPSICO INC COM(PEP)010,297+10,29701,7510.50%+1,751
WHEATON PRECIOUS METALS CORP COM(WPM)12,45012,45006537600.22%+108
TRACTOR SUPPLY CO COM(TSCO)8,0507,840-2102,1742,2810.66%+107
CUMMINS INC COM(CMI)02,570+2,57008320.24%+832
NEXTERA ENERGY INC COM(NEE)10,0739,612-4617138130.23%+99
AMAZON COM INC COM(AMZN)013,858+13,85802,5820.74%+2,582
MICROSOFT CORP COM(MSFT)010,977+10,97704,7231.36%+4,723
ATMOS ENERGY CORP COM(ATO)06,367+6,36708830.25%+883
ISHARES MSCI USA ESG SELECT ETF09,659+9,65901,1630.33%+1,163
ARES CAPITAL CORP COM(ARCC)059,455+59,45501,2450.36%+1,245
ALERIAN MLP ETF
ALERIAN MLP
22,53624,443+1,9071,0811,1520.33%+71
ISHARES RUSSELL 1000 GROWTH ETF1,6791,815+1366126810.20%+69
BLACKROCK INC COM(BLK)068+680650.02%+65
INVESCO S&P 500 REVENUE ETF
S&P 500 REVENUE
0658+6580650.02%+65
TRUSTMARK CORP COM(TRMK)01,985+1,9850630.02%+63
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
02,673+2,6730630.02%+63
ILLINOIS TOOL WKS INC COM(ITW)02,472+2,47206480.19%+648
SPDR PORTFOLIO S&P 500 GROWTH ETF
ST STR P500GRW
065,368+65,36805,4221.56%+5,422
META PLATFORMS INC CL A(META)282353+711422020.06%+60
TJX COS INC NEW COM(TJX)5,1005,276+1765626200.18%+59
ISHARES RUSSELL 1000 VALUE ETF0298+2980570.02%+57
UNION PAC CORP COM(UNP)0223+2230550.02%+55
FIRST TRUST BUYWRITE INCOME ETF
BUYWRIT INCM ETF
02,300+2,3000530.02%+53
HOME DEPOT INC COM(HD)0325+32501320.04%+132
MOTOROLA SOLUTIONS INC COM NEW(MSI)0114+1140510.01%+51
NVIDIA CORPORATION COM(NVDA)27,26828,148+8803,3693,4180.98%+50
EATON CORP PLC SHS(ETN)0148+1480490.01%+49
PAYPAL HLDGS INC COM(PYPL)02,339+2,33901830.05%+183
EVERGY INC COM(EVRG)05,093+5,09303160.09%+316
FIRST TRUST CLOUD COMPUTING ETF
CLOUD COMPUTING
0444+4440450.01%+45
KIRBY CORP COM(KEX)0332+3320410.01%+41
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF
INTRNL RES EQT
0595+5950390.01%+39
SCHWAB US DIVIDEND EQUITY ETF05,008+5,00804230.12%+423
ABBOTT LABS COM03,252+3,25203710.11%+371
SALESFORCE INC COM(CRM)0951+95102600.07%+260
FIRST TRUST HEALTH CARE ALPHADEX FUND
HLTH CARE ALPH
04,383+4,38304900.14%+490
ISHARES CORE MSCI EMERGING MARKETS ETF
CORE MSCI EMKT
0727+7270420.01%+42
QUALCOMM INC COM(QCOM)0323+3230550.02%+55
INTERCONTINENTAL EXCHANGE INC COM(ICE)0753+75301210.03%+121
TG THERAPEUTICS INC COM(TGTX)01,344+1,3440310.01%+31
TRANE TECHNOLOGIES PLC SHS(TT)90153+6330590.02%+30
CHUBB LIMITED COM
COM
0178+1780510.01%+51
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF
SMIT UNCO BD ETF
01,123+1,1230280.01%+28
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF0491+4910280.01%+28
CINTAS CORP COM(CTAS)0860+86001770.05%+177
CHECK POINT SOFTWARE TECH LTD ORD
ORD
95095001571830.05%+26
STRYKER CORPORATION COM(SYK)01,253+1,25304530.13%+453
MARATHON PETE CORP COM(MPC)01,172+1,17201910.05%+191
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