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
TRUIST FINANCIAL CORP	BBT	Common	0	-30,595	0	-1,013,612,000	0.00	0.00	Hist	09/30/2023
NAVIENT CORP	NAVI	COM	0	-12,078	0	-194,456,000	0.00	0.00	Hist	09/30/2023
MKS INSTRUMENTS INC	MKSI	Common	0	-1,114	0	-97,129,000	0.00	0.00	Hist	09/30/2023
STMicroelectronics N.V.	STM	ADRS STOCKS	0	-1,500	0	-79,335,000	0.00	0.00	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	0	-145	0	-75,400,000	0.00	0.00	Hist	09/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	0	-1,155	0	-63,056,000	0.00	0.00	Hist	09/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	0	-453	0	-53,178,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	KRE	Common	0	-1,178	0	-51,108,000	0.00	0.00	Hist	09/30/2023
CORNING INC /NY	GLW	Common	0	-951	0	-33,254,000	0.00	0.00	Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-418	0	-29,157,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	0	-637	0	-22,371,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	VLUE	Common	0	-219	0	-20,398,000	0.00	0.00	Hist	09/30/2023
COHERENT CORP.	COHR	Stock	0	-462	0	-17,607,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	0	-292	0	-14,016,000	0.00	0.00	Hist	09/30/2023
TRI Resources Inc.	TRGP	COM	0	-180	0	-13,565,000	0.00	0.00	Hist	09/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	Common	0	-200	0	-12,850,000	0.00	0.00	Hist	09/30/2023
Hess Midstream LP	HESM	Common	0	-403	0	-11,994,000	0.00	0.00	Hist	09/30/2023
CANADIAN NATIONAL RAILWAY CO	CNI	Common	0	-100	0	-11,921,000	0.00	0.00	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	0	-211	0	-10,672,000	0.00	0.00	Hist	09/30/2023
iShares, Inc.	EZU	Common	0	-228	0	-10,344,000	0.00	0.00	Hist	09/30/2023
REALTY INCOME CORP	O	COM	0	-150	0	-9,431,000	0.00	0.00	Hist	09/30/2023
ISHARES GOLD TRUST	IAU	Common	0	-247	0	-9,300,000	0.00	0.00	Hist	09/30/2023
WisdomTree Trust	DWM	Common	0	-162	0	-8,140,000	0.00	0.00	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	0	-192	0	-7,789,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	0	-112	0	-7,362,000	0.00	0.00	Hist	09/30/2023
ENBRIDGE INC	ENB	COM	0	-176	0	-6,866,000	0.00	0.00	Hist	09/30/2023
Pacer Funds Trust	COWZ	Common	0	-120	0	-5,737,000	0.00	0.00	Hist	09/30/2023
SPDR SERIES TRUST	THRK	Common	0	-93	0	-4,707,000	0.00	0.00	Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	0	-102	0	-4,289,000	0.00	0.00	Hist	09/30/2023
iSHARES TRUST	XT	Common	0	-63	0	-3,296,000	0.00	0.00	Hist	09/30/2023
INDIA FUND, INC.	IFN	Common	0	-180	0	-2,738,000	0.00	0.00	Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-51	0	-2,630,000	0.00	0.00	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	0	-135	0	-2,607,000	0.00	0.00	Hist	09/30/2023
Pacer Funds Trust	CALF	Common	0	-50	0	-1,923,000	0.00	0.00	Hist	09/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	0	-16	0	-1,614,000	0.00	0.00	Hist	09/30/2023
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