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
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
VANGUARD INDEX FUNDS	VB	ETF	51,178	19,223	9,676,224,000	3,621,710,000	4.85		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
iSHARES TRUST	IEFA	Common	24,114	18,735	1,551,736,000	1,189,191,000	0.78		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
iSHARES TRUST	EEM	Common	24,944	19,064	946,625,000	714,130,000	0.47		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
SCHWAB US LC ETF	SCHX	ETF	10,246	9,872	518,450,000	500,307,000	0.26		Hist	09/30/2023
Broadcom Ltd	AVGO	COM	1,448	258	1,202,313,000	437,465,000	0.60		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
Apple Inc.	AAPL	Common	6,584	1,233	1,127,223,000	238,047,000	0.56		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,318	501	563,499,000	227,753,000	0.28		Hist	09/30/2023
iSHARES TRUST	IVV	Common	1,328	420	570,283,000	195,697,000	0.29		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
CONOCOPHILLIPS	COP	Common	1,423	1,228	170,475,000	149,333,000	0.09	0.00	Hist	09/30/2023
VISA INC.	V	CL A	1,177	568	270,691,000	131,230,000	0.14		Hist	09/30/2023
Mastercard Inc	MA	CL A	479	312	189,660,000	128,442,000	0.10	0.00	Hist	09/30/2023
ELI LILLY & Co	LLY	Common	328	178	176,179,000	123,568,000	0.09	0.00	Hist	09/30/2023
Accenture plc	ACN	COM	400	396	122,844,000	121,701,000	0.06		Hist	09/30/2023
iSHARES TRUST	IWM	ETF	810	652	143,159,000	114,959,000	0.07		Hist	09/30/2023
iSHARES TRUST	IJH	Common	630	450	157,091,000	112,071,000	0.08		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	2,508	2,504	111,205,000	111,053,000	0.06	0.00	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,625	1,541	116,951,000	108,502,000	0.06		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	357	162	155,291,000	100,759,000	0.08	0.00	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	1,183	548	207,156,000	82,575,000	0.10	0.00	Hist	09/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	617	437	101,466,000	65,268,000	0.05		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	1,162	686	112,540,000	64,183,000	0.06	0.00	Hist	09/30/2023
DEERE & CO	DE	Common	152	149	57,362,000	56,117,000	0.03	0.00	Hist	09/30/2023
iShares Silver Trust	SLV	COM	4,048	2,753	82,336,000	53,768,000	0.04		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	2,260	151	327,697,000	53,239,000	0.16	0.00	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	1,007	384	118,403,000	46,054,000	0.06		Hist	09/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	5,947	1,138	260,003,000	41,001,000	0.13		Hist	09/30/2023
CHEVRON CORP	CVX	Common	681	243	114,842,000	40,392,000	0.06	0.00	Hist	09/30/2023
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