0001839307-23-000002.txt : 20230403 0001839307-23-000002.hdr.sgml : 20230403 20230403095927 ACCESSION NUMBER: 0001839307-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230403 DATE AS OF CHANGE: 20230403 EFFECTIVENESS DATE: 20230403 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoalVest Advisory LLC CENTRAL INDEX KEY: 0001839307 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: 23791063 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 03-31-2023 03-31-2023 GoalVest Advisory LLC

4 WORLD TRADE CENTER SUITE 2908 NEW YORK NY 10007

13F HOLDINGS REPORT 028-20482 000285374 801-116790 N Aly St. Pierre 2016154374 Aly St Pierre New York NY 04-03-2023 0 273 170671107 false INFORMATION TABLE 2 13fholdings.xml AMAZON COM INC COM Stock 023135106 1679793 16265 SH SOLE 0 16265 0 0 INVESCO QQQ TRUST ETF 46090E103 64828 202 SH SOLE 0 202 0 0 BLOCK INC CL A Stock 852234103 824 12 SH SOLE 0 12 0 0 QUICKLOGIC CORP COM NEW Stock 74837P405 0 0 SH SOLE 0 0 0 0 ISHARES GOLD TRUST ETF 464285204 9230 247 SH SOLE 0 247 0 0 VULCAN MATLS CO COM Stock 929160109 9779 57 SH SOLE 0 57 0 0 JOHNSON & JOHNSON COM Stock 478160104 1516128 9783 SH SOLE 0 9783 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 40267 609 SH SOLE 0 609 0 0 ABB LTD SPONSORED ADR ADR 000375204 32928 960 SH SOLE 0 960 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 11667192 57171 SH SOLE 0 57171 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 28626 783 SH SOLE 0 783 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 282222 568 SH SOLE 0 568 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 232027 5880 SH SOLE 0 5880 0 0 WATSCO INC COM Stock 942622200 34361 108 SH SOLE 0 108 0 0 SHELL PLC SPON ADS ADR 780259305 0 0 SH SOLE 0 0 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 54534 160 SH SOLE 0 160 0 0 EXP WORLD HLDGS INC COM Stock 30212W100 7360 580 SH SOLE 0 580 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1692869 11386 SH SOLE 0 11386 0 0 COCA COLA CO COM Stock 191216100 145212 2341 SH SOLE 0 2341 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 0 0 SH SOLE 0 0 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3309 53 SH SOLE 0 53 0 0 TRUIST FINL CORP COM Stock 89832Q109 1043210 30595 SH SOLE 0 30595 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 40350 208 SH SOLE 0 208 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 244802 2948 SH SOLE 0 2948 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 0 0 SH SOLE 0 0 0 0 INTEL CORP COM Stock 458140100 0 0 SH SOLE 0 0 0 0 CME GROUP INC COM Stock 12572Q105 11491 60 SH SOLE 0 60 0 0 MEDTRONIC PLC SHS Stock G5960L103 1273132 15795 SH SOLE 0 15795 0 0 PAYCHEX INC COM Stock 704326107 61306 535 SH SOLE 0 535 0 0 ISHARES SILVER TRUST ETF 46428Q109 28645 1295 SH SOLE 0 1295 0 0 PROLOGIS INC. 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