GoalVest Advisory LLC [Rocket]

Holdings

GoalVest Advisory LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS SANDP 500 ETF	VOO	ETF	182,585	50,408	71,701,156,000	21,796,383,000	35.93		Hist	09/30/2023
Vanguard Growth ETF	VUG	ETF	50,404	15,981	13,725,538,000	5,146,982,000	6.88		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	56,808	-362	12,066,532,000	367,263,000	6.05		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	51,178	19,223	9,676,224,000	3,621,710,000	4.85		Hist	09/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	ETF	194,938	97,760	8,434,967,000	4,405,967,000	4.23		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	100,991	-2,502	5,986,746,000	219,081,000	3.00		Hist	09/30/2023
iSHARES TRUST	USMV	Common	59,475	-38,035	4,304,801,000	-2,816,354,000	2.16		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	9,645	-977	3,045,405,000	-5,611,000	1.53	0.00	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	26,294	8,214	2,830,339,000	709,193,000	1.42		Hist	09/30/2023
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	ETF	75,717	75,717	2,381,300,000	2,381,300,000	1.19		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	16,774	-821	2,195,046,000	358,832,000	1.10		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	6,030	-281	2,112,309,000	153,943,000	1.06	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	16,211	-54	2,060,742,000	395,043,000	1.03		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	24,114	18,735	1,551,736,000	1,189,191,000	0.78		Hist	09/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	28,006	28,006	1,526,607,000	1,526,607,000	0.77		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	2,979	450	1,501,982,000	252,175,000	0.75		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	18,752	18,231	1,292,388,000	1,254,829,000	0.65		Hist	09/30/2023
Medtronic plc	MDT	COM	15,433	-362	1,209,330,000	-49,058,000	0.61		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,448	258	1,202,313,000	437,465,000	0.60		Hist	09/30/2023
Walmart Inc.	WMT	Common	7,510	546	1,201,074,000	165,597,000	0.60	0.00	Hist	09/30/2023
SPDR INDEX SHS FDS	SPEM	ETF	34,566	34,566	1,160,381,000	1,160,381,000	0.58		Hist	09/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	15,915	-1,785	1,146,994,000	-156,434,000	0.57		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	17,777	-4,016	1,127,595,000	-290,258,000	0.57	0.00	Hist	09/30/2023
Apple Inc.	AAPL	Common	6,584	1,233	1,127,223,000	238,047,000	0.56		Hist	09/30/2023
AT&T CORP	T	Common	74,659	-6,489	1,121,378,000	-452,082,000	0.56		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	10,746	-8,992	1,106,348,000	-1,042,528,000	0.55	0.00	Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	32,699	-9,301	1,101,629,000	-152,071,000	0.55		Hist	09/30/2023
SPDR SERIES TRUST	ONEK	Common	21,158	18,022	1,063,386,000	911,838,000	0.53		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	7,215	-4,171	1,052,401,000	-649,932,000	0.53	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,449	-5,977	1,045,585,000	-284,448,000	0.52	0.00	Hist	09/30/2023
iSHARES TRUST	SUSA	Common	11,084	11,084	997,227,000	997,227,000	0.50		Hist	09/30/2023
ARES CAPITAL CORP	ARCC	Common	50,644	-18,531	986,037,000	-279,858,000	0.49		Hist	09/30/2023
OGE ENERGY CORP.	OGE	Common	29,510	-8,741	983,568,000	-440,517,000	0.49	0.01	Hist	09/30/2023
VALERO ENERGY CORP/TX	VLO	Common	6,866	-906	972,981,000	-103,674,000	0.49	0.00	Hist	09/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	1,643	113	967,168,000	-64,037,000	0.48		Hist	09/30/2023
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