Goal Vest Advisory LLC Reduced Holdings in Q4 2024

Goal Vest Advisory LLC

  • $352 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-63.4K
- 33.39%
$55.86 - $60.21 $3.54M - $3.81M
126K $7.24M
ASML
Asml Holding Nv

Technology
-1.72K
- 82.34%
$658.43 - $872.27 $1.13M - $1.5M
368 $255K
PEP
Pepsico Inc

Consumer Defensive
-1.21K
- 11.76%
$151.29 - $176.1 $183K - $213K
9.09K $1.38M
DHT
Dht Holdings, Inc.

Energy
-15.5K
- 14.93%
$8.89 - $12.06 $138K - $187K
88.5K $822K
FCX
Freeport Mcmoran Inc

Basic Materials
-500
- 1.97%
$38.08 - $50.82 $19K - $25.4K
24.9K $947K
LMT
Lockheed Martin Corp

Industrials
-75
- 2.83%
$479.66 - $614.62 $36K - $46.1K
2.58K $1.25M
ABBV
Abb Vie Inc.

Healthcare
-166
- 1.22%
$164.99 - $203.87 $27.4K - $33.8K
13.4K $2.38M
VTI
Vanguard Total Stock Market Et

ETFs
-2.06K
- 4.23%
$280.04 - $302.45 $576K - $622K
46.5K $13.5M
SON
Sonoco Products CO

Consumer Cyclical
-2.97K
- 14.23%
$48.6 - $54.89 $144K - $163K
17.9K $875K
UNH
Unitedhealth Group Inc

Healthcare
-10
- 0.31%
$485.52 - $625.25 $4.86K - $6.25K
3.24K $1.64M
VICI
Vici Properties Inc.

Real Estate
-1.63K
- 4.97%
$28.27 - $33.19 $46K - $54K
31.1K $909K
EEM
Ishares Msci Emerging Markets

ETFs
-530
- 1.35%
$41.82 - $47.36 $22.2K - $25.1K
38.6K $1.61M
NEE
Nextera Energy Inc

Utilities
-650
- 6.76%
$69.77 - $85.43 $45.4K - $55.5K
8.96K $642K
UL
Unilever PLC

Consumer Defensive
-18
- 0.1%
$56.7 - $64.64 $1.02K - $1.16K
18.7K $1.06M
SO
Southern CO

Utilities
-122
- 0.93%
$81.5 - $94.15 $9.94K - $11.5K
13.1K $1.07M
OHI
Omega Healthcare Investors Inc

Real Estate
-319
- 0.93%
$37.51 - $42.56 $12K - $13.6K
33.9K $1.28M
RIO
Rio Tinto PLC

Basic Materials
-100
- 1.28%
$58.59 - $71.15 $5.86K - $7.12K
7.72K $453K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-942
- 9.75%
$118.0 - $127.04 $111K - $120K
8.72K $1.06M
MSFT
Microsoft Corp

Technology
-9
- 0.08%
$406.35 - $454.46 $3.66K - $4.09K
11K $4.62M
VLO
Valero Energy Corp

Energy
-90
- 1.28%
$118.59 - $144.02 $10.7K - $13K
6.93K $850K
META
Meta Platforms, Inc.

Communication Services
-151
- 42.78%
$554.08 - $632.68 $83.7K - $95.5K
202 $119K
PM
Philip Morris International Inc.

Consumer Defensive
-569
- 5.8%
$118.38 - $133.06 $67.4K - $75.7K
9.24K $1.11M
GOOG
Alphabet Inc.

Communication Services
-566
- 40.11%
$163.08 - $198.16 $92.3K - $112K
845 $160K
GNRC
Generac Holdings Inc.

Industrials
-60
- 0.36%
$154.28 - $195.11 $9.26K - $11.7K
16.6K $2.57M
ADBE
Adobe Inc.

Technology
-97
- 42.73%
$437.39 - $552.96 $42.4K - $53.6K
130 $57K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.49K
- 93.0%
$22.39 - $23.45 $55.7K - $58.3K
187 $4K
SPY
Spdr S&P 500 ETF Trust

ETFs
-118
- 7.94%
$567.81 - $607.81 $67K - $71.7K
1.37K $801K
TXN
Texas Instruments Inc

Technology
-241
- 76.51%
N/A
74 $14K
STX
Seagate Technology Holdings PLC

Technology
-369
- 60.59%
$86.31 - $112.64 $31.8K - $41.6K
240 $20K
ZTS
Zoetis Inc.

Healthcare
-184
- 40.8%
$162.24 - $194.42 $29.9K - $35.8K
267 $43K
AXP
American Express CO

Financial Services
-164
- 50.31%
$267.35 - $305.57 $43.8K - $50.1K
162 $48K
CB
Chubb LTD

Financial Services
-133
- 74.72%
$271.57 - $301.89 $36.1K - $40.2K
45 $12K
QCOM
Qualcomm Inc

Technology
-208
- 64.4%
$150.4 - $178.04 $31.3K - $37K
115 $17K
CRM
Salesforce, Inc.

Technology
-282
- 29.65%
$270.87 - $367.87 $76.4K - $104K
669 $223K
MO
Altria Group, Inc.

Consumer Defensive
-1.34K
- 5.0%
$49.06 - $57.74 $65.7K - $77.3K
25.4K $1.33M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-349
- 53.04%
$97.11 - $104.1 $33.9K - $36.3K
309 $30K
TTD
Trade Desk, Inc.

Technology
-360
- 35.93%
$108.7 - $139.51 $39.1K - $50.2K
642 $75K
FTHI
First Trust Exchange Traded Fd

ETFs
-1.44K
- 62.48%
$22.89 - $24.02 $32.9K - $34.5K
863 $20K
NUDV
Nushares ETF Tr Esg Divid ETF

ETFs
-603
- 8.4%
$27.22 - $30.92 $16.4K - $18.6K
6.57K $181K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-139
- 3.69%
$58.88 - $64.8 $8.18K - $9.01K
3.63K $213K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-130
- 52.42%
$176.4 - $231.84 $22.9K - $30.1K
118 $20K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-190
- 10.47%
$370.24 - $418.94 $70.3K - $79.6K
1.63K $652K
EQIX
Equinix Inc

Real Estate
-31
- 73.81%
$865.69 - $985.0 $26.8K - $30.5K
11 $10K
WSO
Watsco Inc

Industrials
-51
- 60.71%
$466.57 - $568.78 $23.8K - $29K
33 $15K
TT
Trane Technologies PLC

Industrials
-63
- 41.18%
$369.35 - $419.14 $23.3K - $26.4K
90 $33K
IEMG
Ishares Inc

ETFs
-443
- 60.94%
N/A
284 $15K
WPC
W. P. Carey Inc.

Real Estate
-349
- 61.12%
$53.44 - $61.33 $18.7K - $21.4K
222 $12K
IVW
Ishares S&P 500 Growth ETF

ETFs
-240
- 43.8%
$94.43 - $105.47 $22.7K - $25.3K
308 $31K
PAA
Plains All American Pipeline LP

Energy
-943
- 9.12%
$16.27 - $18.67 $15.3K - $17.6K
9.4K $160K
Activity Summary
Buys All Purchases 134 New Holdings 72 Increased Positions 62 Sells All Sells 102 Reductions 101 Sold out 1 Options Calls 0 Puts 0
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