GA
GoalVest Advisory Portfolio holdings
AUM
$522M
1-Year Est. Return
21.47%
1 Year Est. Return
+21.47%
AUM
$472M
AUM Growth
+$67.8M
(+17%)
Holding
414
Top Buys
| 1 | +$13.8M | |
| 2 | +$7.97M | |
| 3 | +$2.72M | |
| 4 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.67M |
| 5 |
Palo Alto Networks
PANW
|
+$2.05M |
Top Sells
| 1 | +$5.63M | |
| 2 | +$1.68M | |
| 3 | +$1.36M | |
| 4 |
Broadcom
AVGO
|
+$1.23M |
| 5 |
Sherwin-Williams
SHW
|
+$1.06M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 6.61% |
| 3 | Consumer Discretionary | 4.32% |
| 4 | Consumer Staples | 2.55% |
| 5 | Energy | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.82T
| $2.77M | 0.59% |
10,868
-2,351
|
|
||
27
Blackstone
BX
$123B
| $2.74M | 0.58% |
16,029
+49
|
|
||
28
Walmart Inc
WMT
$957B
| $2.46M | 0.52% |
23,842
+1,198
|
|
||
29
AT&T
T
$167B
| $2.3M | 0.49% |
81,569
+1,653
|
|
||
30
Tractor Supply
TSCO
$27B
| $2.3M | 0.49% |
40,500
-600
|
|
||
31
Goldman Sachs
GS
$280B
| $2.3M | 0.49% |
2,890
+195
|
|
||
32
SPDR S&P 500 ETF Trust
SPY
$713B
| $2.25M | 0.48% |
3,377
+2,027
|
|
||
33
Southern Copper
SCCO
$148B
| $2.23M | 0.47% |
18,542
-10
|
|
||
|
34
Palo Alto Networks
PANW
$133B
| $2.22M | 0.47% |
10,899
+10,091
|
|
||
35
Williams Companies
WMB
$74.1B
| $2.19M | 0.46% |
34,511
+1,883
|
|
||
36
McDonald's
MCD
$219B
| $2.05M | 0.43% |
6,742
+365
|
|
||
37
Principal Financial Group
PFG
$20B
| $2.01M | 0.43% |
24,247
+1,941
|
|
||
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.81B
| $1.92M | 0.41% |
14,123
+2,584
|
|
||
39
Oracle
ORCL
$556B
| $1.89M | 0.4% |
6,720
|
|
||
40
Lockheed Martin
LMT
$133B
| $1.88M | 0.4% |
3,774
+302
|
|
||
41
Altria Group
MO
$103B
| $1.86M | 0.39% |
28,147
-587
|
|
||
42
Coinbase
COIN
$69B
| $1.79M | 0.38% |
+5,300
|
|
||
43
Omega Healthcare
OHI
$13.1B
| $1.77M | 0.38% |
41,955
+2,086
|
|
||
44
Procter & Gamble
PG
$342B
| $1.74M | 0.37% |
11,327
+888
|
|
||
45
Valero Energy
VLO
$56.9B
| $1.72M | 0.36% |
10,097
+938
|
|
||
46
Vanguard Financials ETF
VFH
$13.3B
| $1.68M | 0.36% |
12,810
+691
|
|
||
47
Loews
L
$21.4B
| $1.63M | 0.35% |
16,225
|
|
||
48
PepsiCo
PEP
$200B
| $1.61M | 0.34% |
11,498
+1,874
|
|
||
49
Philip Morris
PM
$266B
| $1.61M | 0.34% |
9,931
+419
|
|
||
50
Cheniere Energy
LNG
$43B
| $1.61M | 0.34% |
6,850
-50
|
|