Goalvest-Advisory

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "JOBY",
  "MTCH",
  "GDX",
  null,
  "TROW",
  "MOS",
  "AAL",
  "BEPC",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  null,
  "FNDA",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "LARK",
  "PAA",
  "GOOGL",
  "AXP",
  "UNIT",
  null,
  "AIG",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AMSC",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "WRB",
  "BSX",
  null,
  "CMI",
  null,
  "USA",
  null,
  "DUK",
  "D",
  "NLOP",
  "EBAY",
  null,
  "PL",
  "EOG",
  null,
  "U",
  "NRK",
  "FCX",
  "ADPT",
  "FITB",
  "ADCT",
  "GD",
  "GILD",
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "SIL",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "ICE",
  "META",
  "IQI",
  "IVW",
  null,
  null,
  "IJH",
  "SWK",
  null,
  "IQV",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  null,
  "LIN",
  "L",
  null,
  null,
  "MPC",
  null,
  "MMC",
  "PWR",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  null,
  "FIS",
  "GE",
  "GPC",
  null,
  null,
  "NI",
  "INCY",
  "HIG",
  "HES",
  "TEVA",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "DOC",
  null,
  null,
  "REG",
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "AMGN",
  "KVUE",
  "PKG",
  "PPG",
  null,
  "REGN",
  null,
  "IEFA",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "RITM",
  "SPYG",
  "AMT",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "VNQ",
  "AA",
  "MET",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "MNST",
  "HUT",
  "AB",
  "CHT",
  "SBAC",
  null,
  "TRMK",
  "VIG",
  null,
  null,
  "TSCO",
  null,
  "XLB",
  "WY",
  "GMED",
  "IWN",
  "GL",
  null,
  "OHI",
  null,
  "RMD",
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VRTX",
  null,
  "K",
  "EW",
  "TT",
  "VRSK",
  "SLM",
  "RGLD",
  "ATO",
  "ALGN",
  "ADSK",
  "GM",
  "HAL",
  "STWD",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "EL",
  "SDY",
  "FI",
  "DRI",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "AJG",
  "FTNT",
  "IR",
  "NCLH",
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "IFF",
  "KREF",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  null,
  null,
  "KD",
  "EGP",
  "NWSA",
  null,
  null,
  "HBAN",
  null,
  "VEU",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WPM",
  "WTW",
  "WMB",
  "WDS",
  "WPC",
  "XEL",
  "YUM",
  "XYL",
  "LNT",
  "EXPI",
  "GRMN",
  "GEN",
  "AEM",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  "LW",
  "KEX",
  "MSCI",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "JCI",
  "NXPI",
  "MFC",
  "KDP",
  "MGM",
  "SO",
  "TTD",
  "ON",
  "SON",
  "TRMB",
  "SW",
  "PSX",
  "SFL",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  "DIA",
  "SPOT",
  "DINO",
  null,
  "LYB",
  "ZION",
  "GEV",
  "ZBH",
  "SPCE",
  "SPYV",
  null,
  "GWW",
  "NTAP",
  "NUE",
  "NRG",
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "TECH",
  "BA",
  "BWA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BXP",
  "CZR",
  "CPB",
  "CDNS",
  "CVNA",
  "CARR",
  "CCL",
  "CBRE",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMA",
  "CMCO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DHT",
  "DAL",
  "DXCM",
  "DLR",
  "DOCU",
  null,
  null,
  "EFA",
  "ADI",
  "WULF",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 503
Total Value: 363734714
Accession Number: 0001839307-25-000002
Form Type: 13F-HR
CIK: goalvest-advisory
Manager Name: Goalvest-Advisory

Data Enrichment

88% identified

441 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

503 positions • $363.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:47.4K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$363.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$363.7M)

Apple Inc.

AAPL|037833100

Shares:12.3K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$363.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$363.7M)

Kenvue Inc.

KVUE|49177J102

Shares:101.8K

Value:$2.4M

% of Portfolio:0.7% ($2.4M/$363.7M)

Blackstone Inc.

BX|09260D107

Shares:16.6K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.7M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:41.3K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$363.7M)

AT&T INC.

T|00206R102

Shares:77.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$363.7M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:16.9K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$363.7M)

Broadcom Inc.

AVGO|11135F101

Shares:12.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$363.7M)

Walmart Inc.

WMT|931142103

Shares:22.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$363.7M)

33738R704

Shares:28.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$363.7M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:31.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$363.7M)

MCDONALDS CORP

MCD|580135101

Shares:6.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$363.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:19.8K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$363.7M)

ONEOK INC /NEW/

OKE|682680103

Shares:18.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$363.7M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:21.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$363.7M)

PEPSICO INC

PEP|713448108

Shares:11.9K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$363.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:10.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$363.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.3K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$363.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	47.4K	QoQ +6.32% (+2.8K) YoY +62.66% (+18.3K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$363.7M)	QoQ +10.83% (+$285.8K) YoY +101.12% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	18.6K	QoQ +1.87% (-342) YoY +10.20% (+1.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$363.7M)	QoQ -16.77% (-$579.6K) YoY +12.91% (+$328.7K)
Apple Inc.(AAPLcusip037833100)	12.3K	QoQ +8.35% (-949) YoY +13.62% (+1.5K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$363.7M)	QoQ -3.88% (-$110.6K) YoY +47.18% (+$876.8K)
AMAZON COM INC(AMZNcusip023135106)	14.0K	QoQ +3.47% (-471) YoY -6.70% (-1.0K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$363.7M)	QoQ -10.26% (-$305.2K) YoY -1.59% (-$43.2K)
Kenvue Inc.(KVUEcusip49177J102)	101.8K	QoQ +7.29% (+6.9K) YoY +78.42% (+44.8K)	All Managers (Combined)	$2.4M	0.7% ($2.4M/$363.7M)	QoQ +20.50% (+$415.5K) YoY +99.37% (+$1.2M)
Blackstone Inc.(BXcusip09260D107)	16.6K	QoQ +8.09% (-1.2K) YoY -3.72% (-641)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.7M)	QoQ -12.36% (-$327.2K) YoY +2.44% (-$55.3K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	41.3K	QoQ +5.36% (+2.1K) YoY +416.61% (+33.3K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$363.7M)	QoQ +9.41% (+$195.8K) YoY +8.76% (+$183.3K)
AT&T INC.(Tcusip00206R102)	77.7K	QoQ +0.80% (+620) YoY -8.40% (-7.1K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$363.7M)	QoQ +25.19% (+$442.3K) YoY +47.17% (-$704.5K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	16.9K	QoQ +1.81% (-300) YoY +2.18% (+360)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$363.7M)	QoQ -16.83% (-$432.5K) YoY +2.59% (+$54.0K)
Broadcom Inc.(AVGOcusip11135F101)	12.5K	QoQ +1.17% (-145) YoY +891.67% (+11.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$363.7M)	QoQ -26.93% (-$771.8K) YoY +25.31% (+$422.9K)
Walmart Inc.(WMTcusip931142103)	22.3K	QoQ -9.51% (-2.3K) YoY -11.04% (-2.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$363.7M)	QoQ -12.07% (-$268.4K) YoY +29.78% (-$448.5K)
(cusip33738R704)✕	28.2K	QoQ +7.53% (-2.0K) YoY NEW(+28.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$363.7M)	QoQ -4.78% (-$96.9K) YoY NEW(+$1.9M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	31.9K	QoQ +5.07% (+1.5K) YoY -14.76% (-5.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$363.7M)	QoQ +16.02% (+$263.6K) YoY +30.71% (-$448.6K)
MCDONALDS CORP(MCDcusip580135101)	6.0K	QoQ +14.30% (+756) YoY +25.17% (+1.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$363.7M)	QoQ +23.16% (+$355.0K) YoY +38.68% (+$526.3K)
NRG ENERGY, INC.(NRGcusip629377508)	19.8K	QoQ +2.08% (+404) YoY -0.48% (-96)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$363.7M)	QoQ +8.01% (+$140.0K) YoY +40.34% (-$542.1K)
ONEOK INC /NEW/(OKEcusip682680103)	18.4K	QoQ +9.29% (+1.6K) YoY -5.90% (-1.2K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$363.7M)	QoQ +8.00% (+$135.3K) YoY +16.44% (-$257.8K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	21.5K	QoQ +17.61% (+3.2K) YoY +21.40% (+3.8K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$363.7M)	QoQ +28.19% (+$398.9K) YoY +18.68% (+$285.5K)
PEPSICO INC(PEPcusip713448108)	11.9K	QoQ +30.88% (+2.8K) YoY +16.42% (-1.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$363.7M)	QoQ +29.05% (+$401.5K) YoY -0.24% (-$4.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	10.2K	QoQ +19.07% (+1.6K) YoY +14.06% (+1.3K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$363.7M)	QoQ +21.04% (+$302.8K) YoY +19.81% (+$287.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.3K	QoQ +0.92% (+30) YoY +5.21% (+162)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$363.7M)	QoQ +4.49% (+$73.6K) YoY +11.39% (+$175.1K)