0001839307-24-000002.txt : 20240415 0001839307-24-000002.hdr.sgml : 20240415 20240415170204 ACCESSION NUMBER: 0001839307-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoalVest Advisory LLC CENTRAL INDEX KEY: 0001839307 ORGANIZATION NAME: IRS NUMBER: 811845290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20482 FILM NUMBER: 24845337 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: SUITE 2908 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 9172156141 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: SUITE 2908 CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001839307 XXXXXXXX 03-31-2024 03-31-2024 GoalVest Advisory LLC

4 WORLD TRADE CENTER SUITE 2908 NEW YORK NY 10007

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ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 265800 2815 SH SOLE 0 2815 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 27867 300 SH SOLE 0 300 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 54863 962 SH SOLE 0 962 0 0 GE AEROSPACE COM NEW Stock 369604301 2106 12 SH SOLE 0 12 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 16599 101 SH SOLE 0 101 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 1775 5 SH SOLE 0 5 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 36466 270 SH SOLE 0 270 0 0 VEEVA SYS INC CL A COM Stock 922475108 2549 11 SH SOLE 0 11 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 11000 218 SH SOLE 0 218 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 1953 5 SH SOLE 0 5 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 113487 1344 SH SOLE 0 1344 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 318067 605 SH SOLE 0 605 0 0 THE CIGNA GROUP COM Stock 125523100 2179 6 SH SOLE 0 6 0 0 ONEOK INC NEW COM Stock 682680103 1567261 19549 SH SOLE 0 19549 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 17018 166 SH SOLE 0 166 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 5489 129 SH SOLE 0 129 0 0 WELLS FARGO CO NEW COM Stock 949746101 869 15 SH SOLE 0 15 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 485508 7617 SH SOLE 0 7617 0 0 CINTAS CORP COM Stock 172908105 185498 270 SH SOLE 0 270 0 0 SALESFORCE INC COM Stock 79466L302 280700 932 SH SOLE 0 932 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 54010 602 SH SOLE 0 602 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 86637 181 SH SOLE 0 181 0 0 IDEXX LABS INC COM Stock 45168D104 2700 5 SH SOLE 0 5 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 147627 254 SH SOLE 0 254 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 86998 558 SH SOLE 0 558 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 1259990 2770 SH SOLE 0 2770 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 751 3 SH SOLE 0 3 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2936868 14662 SH SOLE 0 14662 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 1214849 31134 SH SOLE 0 31134 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 24217 235 SH SOLE 0 235 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 159634 4411 SH SOLE 0 4411 0 0 ICF INTL INC COM Stock 44925C103 4067 27 SH SOLE 0 27 0 0 CHEVRON CORP NEW COM Stock 166764100 1156403 7331 SH SOLE 0 7331 0 0 CONOCOPHILLIPS COM Stock 20825C104 37293 293 SH SOLE 0 293 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 193857 3864 SH SOLE 0 3864 0 0 CINCINNATI FINL CORP COM Stock 172062101 52151 420 SH SOLE 0 420 0 0 DANAHER CORPORATION COM Stock 235851102 22475 90 SH SOLE 0 90 0 0 TJX COS INC NEW COM Stock 872540109 507100 5000 SH SOLE 0 5000 0 0 BANK AMERICA CORP COM Stock 060505104 92424 2437 SH SOLE 0 2437 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 89899 685 SH SOLE 0 685 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 346537 1900 SH SOLE 0 1900 0 0 WALMART INC COM Stock 931142103 1505754 25025 SH SOLE 0 25025 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 68364 358 SH SOLE 0 358 0 0 ORACLE CORP COM Stock 68389X105 87927 700 SH SOLE 0 700 0 0 RTX CORPORATION COM Stock 75513E101 56470 579 SH SOLE 0 579 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 77024 1844 SH SOLE 0 1844 0 0 TEXAS INSTRS INC COM Stock 882508104 57489 330 SH SOLE 0 330 0 0 PFIZER INC COM Stock 717081103 24448 881 SH SOLE 0 881 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 21854 444 SH SOLE 0 444 0 0 KLA CORP COM NEW Stock 482480100 43311 62 SH SOLE 0 62 0 0 HP INC COM Stock 40434L105 7253 240 SH SOLE 0 240 0 0 CATERPILLAR INC COM Stock 149123101 108463 296 SH SOLE 0 296 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 274677 1804 SH SOLE 0 1804 0 0 AMERICAN EXPRESS CO COM Stock 025816109 74227 326 SH SOLE 0 326 0 0 OBSIDIAN ENERGY LTD COM Stock 674482203 937 114 SH SOLE 0 114 0 0 AMGEN INC COM Stock 031162100 152680 537 SH SOLE 0 537 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 1787 18 SH SOLE 0 18 0 0 ANALOG DEVICES INC COM Stock 032654105 76968 389 SH SOLE 0 389 0 0 TYSON FOODS INC CL A Stock 902494103 2349 40 SH SOLE 0 40 0 0 FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 792992 5157 SH SOLE 0 5157 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 75473 368 SH SOLE 0 368 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 6184 220 SH SOLE 0 220 0 0 WILLIAMS COS INC COM Stock 969457100 1460596 37480 SH SOLE 0 37480 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 56668 950 SH SOLE 0 950 0 0 ARISTA NETWORKS INC COM Stock 040413106 3480 12 SH SOLE 0 12 0 0 CANADIAN NATL RY CO COM Stock 136375102 349032 2650 SH SOLE 0 2650 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 155810 950 SH SOLE 0 950 0 0 BANK MONTREAL QUE COM Stock 063671101 662563 6783 SH SOLE 0 6783 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 109201 598 SH SOLE 0 598 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 13275 250 SH SOLE 0 250 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW Stock 030111207 404354 29930 SH SOLE 0 29930 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 4799 49 SH SOLE 0 49 0 0 TRUPANION INC COM Stock 898202106 9636 349 SH SOLE 0 349 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1311678 21318 SH SOLE 0 21317 0 0 PROSHARES ULTRA ENERGY ETF 74347G705 40296 879 SH SOLE 0 879 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 55086 1765 SH SOLE 0 1765 0 0 WISDOMTREE ENHANCED COMMODITY STGY FD ETF 97717Y683 41246 2238 SH SOLE 0 2238 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 13427 370 SH SOLE 0 370 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 83507 534 SH SOLE 0 534 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 30390 500 SH SOLE 0 500 0 0 CIENA CORP COM NEW Stock 171779309 29769 602 SH SOLE 0 602 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 49881 1042 SH SOLE 0 1042 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6626293 90585 SH SOLE 0 90585 0 0 BK OF AMERICA CORP 7.25CNV PFD L Convertible Preferred 060505682 22681 19 SH SOLE 0 19 0 0 LAM RESEARCH CORP COM Stock 512807108 1054153 1085 SH SOLE 0 1085 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 296492 5918 SH SOLE 0 5918 0 0 ONTO INNOVATION INC COM Stock 683344105 5251 29 SH SOLE 0 29 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 961002 10489 SH SOLE 0 10489 0 0 NRG ENERGY INC COM NEW Stock 629377508 1343647 19850 SH SOLE 0 19850 0 0 PARKER-HANNIFIN CORP COM Stock 701094104 38905 70 SH SOLE 0 70 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 56084 100 SH SOLE 0 100 0 0 ROYAL GOLD INC COM Stock 780287108 174188 1430 SH SOLE 0 1430 0 0 SYNOPSYS INC COM Stock 871607107 1143 2 SH SOLE 0 2 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 180068 3506 SH SOLE 0 3506 0 0 EQUINIX INC COM REIT 29444U700 75930 92 SH SOLE 0 92 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 30008 100 SH SOLE 0 100 0 0 ALTRIA GROUP INC COM Stock 02209S103 1143542 26216 SH SOLE 0 26216 0 0 DOMINION ENERGY INC COM Stock 25746U109 9838 200 SH SOLE 0 200 0 0 CITIGROUP INC COM NEW Stock 172967424 10118 160 SH SOLE 0 160 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 21610 241 SH SOLE 0 241 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 34830 285 SH SOLE 0 285 0 0 BLUE BIRD CORP COM Stock 095306106 5598 146 SH SOLE 0 146 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 1245 4 SH SOLE 0 4 0 0 EXXON MOBIL CORP COM Stock 30231G102 142975 1230 SH SOLE 0 1230 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1536538 3106 SH SOLE 0 3106 0 0 LOWES COS INC COM Stock 548661107 145960 573 SH SOLE 0 573 0 0 ARK INNOVATION ETF ETF 00214Q104 33554 670 SH SOLE 0 670 0 0 DEERE & CO COM Stock 244199105 1232 3 SH SOLE 0 3 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 19586 671 SH SOLE 0 671 0 0 UNITI GROUP INC COM REIT 91325V108 289 49 SH SOLE 0 49 0 0 SHOPIFY INC CL A Stock 82509L107 26778 347 SH SOLE 0 347 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 11292 172 SH SOLE 0 171 0 0 BANK NOVA SCOTIA HALIFAX COM Stock 064149107 10356 200 SH SOLE 0 200 0 0 NOVO-NORDISK A S ADR ADR 670100205 16307 127 SH SOLE 0 127 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 156690 2339 SH SOLE 0 2339 0 0 CROWN CASTLE INC COM REIT 22822V101 423 4 SH SOLE 0 4 0 0 BLACKROCK INC COM Stock 09247X101 56692 68 SH SOLE 0 68 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 191331 3150 SH SOLE 0 3150 0 0 ISHARES MSCI EAFE ETF ETF 464287465 191983 2404 SH SOLE 0 2404 0 0 APPLE INC COM Stock 037833100 1857988 10835 SH SOLE 0 10835 0 0 GSK PLC SPONSORED ADR ADR 37733W204 6859 160 SH SOLE 0 160 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 5748 70 SH SOLE 0 70 0 0 ABBOTT LABS COM Stock 002824100 370873 3263 SH SOLE 0 3263 0 0 DISNEY WALT CO COM Stock 254687106 85285 697 SH SOLE 0 697 0 0 INVESCO PREFERRED ETF ETF 46138E511 12 1 SH SOLE 0 1 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 22491 245 SH SOLE 0 245 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 1648 8 SH SOLE 0 8 0 0 FERRARI N V COM Stock N3167Y103 872 2 SH SOLE 0 2 0 0