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GoalVest Advisory LLC

Q3 2022 Holdings

Filed 2022-10-11 | 260 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon COM Inc COM(AMZN)Stock023135106$3.6M32,16838.1%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$3.2M33,79633.9%
Crown Castle Inc COM(CCI)REIT22822V101$920.0K6,3629.6%
Cisco SYS Inc COM(CSCO)Stock17275R102$903.0K22,5809.5%
Costco Whsl Corp New COM(COST)Stock22160K105$293.0K6203.1%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$159.0K1,6551.7%
Abbvie Inc COM(ABBV)Stock00287Y109$100.0K7421.0%
ARK Innovation ETF(ARKK)ETF00214Q104$61.0K1,6280.6%
Adobe Systems Incorporated COM(ADBE)Stock00724F101$54.0K1960.6%
Vanguard S&P 500 ETF(VOO)ETF922908363$33.5K102,0580.4%
Boeing Co COM(BA)Stock097023105$24.0K2000.3%
Conocophillips COM(COP)Stock20825C104$20.0K1950.2%
Vanguard Growth ETF(VUG)ETF922908736$5.4K25,0300.1%
Microsoft Corp COM(MSFT)Stock594918104$4.7K19,9780.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$4.6K47,7790.0%
Johnson & Johnson COM(JNJ)Stock478160104$3.9K23,8030.0%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$3.7K56,1710.0%
Vanguard Small-Cap ETF(VB)ETF922908751$3.3K19,5210.0%
Procter and Gamble Co COM(PG)Stock742718109$3.2K25,1060.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$3.0K185,9770.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3.0K59,3130.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$2.9K50,2750.0%
Merck & Co Inc COM(MRK)Stock58933Y105$2.7K31,5610.0%
Pepsico Inc COM(PEP)Stock713448108$2.4K14,9570.0%
Mcdonalds Corp COM(MCD)Stock580135101$2.3K9,9570.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.3K59,7340.0%
Health Care Select Sector Spdr Fund(XLV)ETF81369Y209$2.1K17,4340.0%
Ishares Core U.S. Aggregate Bond ETF(AGG)ETF464287226$2.0K20,2990.0%
Ishares Msci USA Value Factor ETF(VLUE)ETF46432F388$2.0K23,8160.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$1.9K22,4880.0%
Ishares Select Dividend ETF(DVY)ETF464287168$1.5K14,0130.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$1.4K5,2140.0%
Visa Inc COM CL A(V)Stock92826C839$1.2K6,6290.0%
Pfizer Inc COM(PFE)Stock717081103$1.1K26,1160.0%
JPMorgan Ultra-Short Municipal Income ETF(JMST)ETF46641Q654$1.1K22,7000.0%
OGE Energy Corp COM(OGE)Stock670837103$1.1K30,1650.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$1.1K83,0490.0%
Truist Finl Corp COM(TFC)Stock89832Q109$1.1K25,0370.0%
Lockheed Martin Corp COM(LMT)Stock539830109$1.1K2,7970.0%
Dominion Energy Inc COM(D)Stock25746U109$1.1K15,4650.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$1.1K14,7970.0%
AT&T Inc COM(T)Stock00206R102$1.1K68,9640.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1K2,0810.0%
National Health Invs Inc COM(NHI)REIT63633D104$1.0K18,2820.0%
Sonoco Prods Co COM(SON)Stock835495102$1.0K17,7040.0%
Ares Capital Corp COM(ARCC)CEF04010L103$96557,1650.0%
Genuine Parts Co COM(GPC)Stock372460105$9196,1540.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$9128,1080.0%
Williams COS Inc COM(WMB)Stock969457100$90131,4570.0%
Blackstone MTG TR Inc COM CL A(BXMT)REIT09257W100$90138,6200.0%
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