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
iSHARES TRUST	STIP	Common	1,367	-56,900	132,490,000	-5,647,596,000	0.07		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
JOHNSON & JOHNSON	JNJ	Common	342	-9,440	53,267,000	-1,481,040,000	0.03		Hist	09/30/2023
PFIZER INC	PFE	Common	266	-33,004	8,823,000	-1,366,899,000	0.00	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	2	-9,651	242,000	-1,303,010,000	0.00		Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	188	-8,678	17,302,000	-1,155,004,000	0.01		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
PayPal Holdings, Inc.	PYPL	COM	1,036	-12,883	60,565,000	-987,397,000	0.03		Hist	09/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	44	-51,239	957,000	-912,906,000	0.00		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	3,116	-2,955	820,893,000	-891,994,000	0.41		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
LOCKHEED MARTIN CORP	LMT	Common	2,149	-824	878,855,000	-567,866,000	0.44		Hist	09/30/2023
PEPSICO INC	PEP	Common	4,341	-2,580	735,553,000	-527,545,000	0.37		Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	17,877	-5,721	798,566,000	-512,775,000	0.40	0.00	Hist	09/30/2023
UGI CORP /PA/	UGI	Common	27,634	-5,814	635,582,000	-507,671,000	0.32	0.01	Hist	09/30/2023
W. P. Carey Inc.	WPC	Common	12,521	-2,948	677,136,000	-502,685,000	0.34		Hist	09/30/2023
CONAGRA BRANDS INC.	CAG	Common	23,379	-6,716	641,052,000	-485,705,000	0.32	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	3,808	-5,540	344,226,000	-465,124,000	0.17		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
SONOCO PRODUCTS CO	SON	Common	16,020	-5,696	870,687,000	-448,560,000	0.44		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
GENUINE PARTS CO	GPC	Common	5,924	-1,772	855,307,000	-439,776,000	0.43	0.00	Hist	09/30/2023
SOUTHERN CO	SO	Common	11,134	-4,935	720,592,000	-387,687,000	0.36		Hist	09/30/2023
UNILEVER PLC	UL	SPON ADR NEW	16,002	-5,658	790,499,000	-350,983,000	0.40		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
INTERNATIONAL PAPER CO /NEW/	IP	Common	26,355	-7,618	934,812,000	-286,857,000	0.47		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
ARES CAPITAL CORP	ARCC	Common	50,644	-18,531	986,037,000	-279,858,000	0.49		Hist	09/30/2023
NATIONAL HEALTH INVESTORS INC	NHI	Common	18,021	-5,178	925,559,000	-238,335,000	0.46		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	8,066	-1,983	746,750,000	-237,047,000	0.37	0.00	Hist	09/30/2023
VICI PROPERTIES INC.		Common	25,608	-4,542	745,193,000	-234,381,000	0.37		Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	21,491	-3,259	903,697,000	-209,558,000	0.45		Hist	09/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	82,889	-12,848	862,046,000	-207,336,000	0.43		Hist	09/30/2023
Meta Platforms, Inc.	FB	Common	133	-1,000	39,928,000	-201,480,000	0.02		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	194	-374	109,602,000	-172,711,000	0.05		Hist	09/30/2023
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