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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GoalVest Advisory LLC

Quarter ended Q1 2023 · Filed January 6, 2023 · Accession 0001839307-23-000001

Total Value
$154.9M
Positions
248
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (248)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363107,807$37.9M24.45%
2VANGUARD TOTAL STOCK MARKET ETF92290876962,826$12.0M7.75%
3ISHARES MSCI USA MIN VOL FACTOR ETF46429B69791,393$6.6M4.25%
4VANGUARD GROWTH ETF92290873628,919$6.2M3.98%
5SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409109,314$5.5M3.58%
6ISHARES 0-5 YEAR TIPS BOND ETF46429B74750,239$4.9M3.14%
7VANGUARD SMALL-CAP ETF92290875120,376$3.7M2.41%
8JOHNSON & JOHNSON COMJNJ20,457$3.6M2.33%
9MERCK & CO INC COMMRK26,517$2.9M1.90%
10PROCTER AND GAMBLE CO COM74271810919,119$2.9M1.87%
11INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFIVZ193,852$2.9M1.85%
12MICROSOFT CORP COMMSFT10,874$2.6M1.68%
13HEALTH CARE SELECT SECTOR SPDR FUND81369Y20918,181$2.5M1.59%
14ISHARES SELECT DIVIDEND ETF46428716819,152$2.3M1.49%
15PEPSICO INC COMPEP12,443$2.2M1.45%
16MCDONALDS CORP COMMCD8,377$2.2M1.42%
17BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,444$2.0M1.28%
18PFIZER INC COMPFE28,840$1.5M0.95%
19LOCKHEED MARTIN CORP COMLMT2,926$1.4M0.92%
20AT&T INC COMT-PC75,551$1.4M0.90%
21OGE ENERGY CORP COMOGE34,005$1.3M0.87%
22PRINCIPAL FINANCIAL GROUP INC COMPFG15,818$1.3M0.86%
23HUNTINGTON BANCSHARES INC COMHBANP90,943$1.3M0.83%
24ONEOK INC NEW COMOKE19,348$1.3M0.82%
25UNITEDHEALTH GROUP INC COMUNH2,395$1.3M0.82%
26DOMINION ENERGY INC COMD20,359$1.2M0.81%
27TRUIST FINL CORP COM89832Q10928,613$1.2M0.79%
28ALPHABET INC CAP STK CL AGOOG13,777$1.2M0.78%
29KIMBERLY-CLARK CORP COMKMB8,850$1.2M0.78%
30SONOCO PRODS CO COM83549510219,624$1.2M0.77%
31WILLIAMS COS INC COM96945710035,602$1.2M0.76%
32GENUINE PARTS CO COMGPC6,632$1.2M0.74%
33ARES CAPITAL CORP COMARCC62,285$1.2M0.74%
34CISCO SYS INC COMCSCO23,606$1.1M0.73%
35WP CAREY INC COM92936U10914,230$1.1M0.72%
36UGI CORP NEW COM90268110529,814$1.1M0.71%
37CONAGRA BRANDS INC COMCAG28,525$1.1M0.71%
38NATIONAL HEALTH INVS INC COM63633D10420,649$1.1M0.70%
39ALTRIA GROUP INC COMMO22,932$1.0M0.68%
40UNILEVER PLC SPON ADR NEWUNLYF20,676$1.0M0.67%
41INTERNATIONAL PAPER CO COM46014610329,880$1.0M0.67%
42SOUTHERN CO COMSOMN14,395$1.0M0.66%
43CROWN CASTLE INC COMCCI7,297$989,8100.64%
44PHILIP MORRIS INTL INC COM7181721099,469$958,3570.62%
45WALMART INC COMWMT6,704$950,5600.61%
46BLACKSTONE MTG TR INC COM CL ABX43,484$920,5560.59%
47VALERO ENERGY CORP COMVLO6,989$886,6250.57%
48ASML HOLDING N V N Y REGISTRY SHSASMLF1,523$832,1670.54%
49STARWOOD PPTY TR INC COMSTHO45,312$830,5690.54%
50ENERGY SELECT SECTOR SPDR FUND81369Y5069,434$825,1920.53%
51INTEL CORP COMINTC30,717$811,8500.52%
52MEDTRONIC PLC SHSMDT9,419$732,0450.47%
53APPLE INC COMAAPL5,527$718,1230.46%
54VISA INC COM CL AV3,222$669,4050.43%
55AMAZON COM INC COMAMZN7,964$668,9760.43%
56PAYPAL HLDGS INC COMPYPL7,376$525,3190.34%
57BERKSHIRE HATHAWAY INC DEL CL ABRK-A1$468,7110.30%
58KROGER CO COMKR10,064$448,6530.29%
59PALO ALTO NETWORKS INC COMPANW2,534$353,5940.23%
60ISHARES U.S. REAL ESTATE ETF4642877393,865$325,3940.21%
61EVERGY INC COMEVRG5,093$320,5020.21%
62COSTCO WHSL CORP NEW COM22160K105596$272,0740.18%
63VANGUARD REAL ESTATE ETF9229085533,237$266,9880.17%
64CATERPILLAR INC COMCAT1,095$262,3180.17%
65ABBOTT LABS COMABLZF2,364$259,5440.17%
66SLM CORP COMSLMBP15,000$249,0000.16%
67SPDR S&P 500 ETF TRUSTSPY650$248,5800.16%
68DOCUSIGN INC COMDOCU4,194$232,4310.15%
69THERMO FISHER SCIENTIFIC INC COMTMO409$225,2320.15%
70ISHARES CORE S&P 500 ETF464287200563$216,3100.14%
71PHILLIPS EDISON & CO INC COMMON STOCKPECO6,457$205,5910.13%
72ISHARES CORE S&P SMALL CAP ETF4642878042,122$200,8260.13%
73KEYSIGHT TECHNOLOGIES INC COMKEYS1,172$200,4940.13%
74NAVIENT CORPORATION COMJSM12,078$198,6830.13%
75VANGUARD LARGE-CAP ETF9229086371,117$194,5810.13%
76NEXTERA ENERGY INC COMNEE-PW2,263$189,1870.12%
77COCA COLA CO COMKO2,780$176,8360.11%
78JPMORGAN CHASE & CO COMVYLD1,307$175,2690.11%
79ZOETIS INC CL AZTS1,130$165,6020.11%
80ALPHABET INC CAP STK CL CGOOG1,856$164,6830.11%
81META PLATFORMS INC CL AMETA1,341$161,3760.10%
82VANGUARD FTSE DEVELOPED MARKETS ETF9219438583,695$155,0790.10%
83ABBVIE INC COMABBV792$127,9950.08%
84HOME DEPOT INC COMHD397$125,3960.08%
85SPDR PORTFOLIO S&P 500 ETF78464A8542,632$118,3740.08%
86RITHM CAPITAL CORP COM NEWRITM-PF14,254$116,4550.08%
87PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN7265031059,772$114,9190.07%
88ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,231$104,3890.07%
89UNITED STATES OIL FUND LPUNTCW1,443$101,1690.07%
90EVERSOURCE ENERGY COMES1,121$93,9850.06%
91VANGUARD DIVIDEND APPRECIATION ETF921908844598$90,8060.06%
92SPDR S&P DIVIDEND ETF78464A763685$85,7000.06%
93COMMERCE BANCSHARES INC COMCBSH1,191$81,0710.05%
94ISHARES S&P 500 GROWTH ETF4642873091,344$78,6240.05%
95ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q3952,217$74,4250.05%
96PROLOGIS INC. COMPLDGP625$70,4160.05%
97MARATHON PETE CORP COMMARA604$70,3000.05%
98EXXON MOBIL CORP COMXOM623$68,7170.04%
99THE TRADE DESK INC COM CL A88339J1051,480$66,3480.04%
100ADOBE SYSTEMS INCORPORATED COMADBE189$63,6040.04%
101PAYCHEX INC COMPAYX535$61,8250.04%
102MASTERCARD INCORPORATED CL AMA167$58,0870.04%
103CHEVRON CORP NEW COMCVX311$55,8210.04%
104TEXAS INSTRS INC COM882508104335$55,3490.04%
105LILLY ELI & CO COMLLY150$54,8760.04%
106BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521011,765$54,6970.04%
107BP PLC SPONSORED ADRBPPFF1,534$53,5940.03%
108INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ866$51,7480.03%
109TESLA INC COMTSLA405$49,8880.03%
110BANK AMERICA CORP COM0605051041,474$48,8190.03%
111ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF46431W8531,680$47,3590.03%
112OLD DOMINION FREIGHT LINE INC COMODFL162$45,9720.03%
113SORRENTO THERAPEUTICS INC COM NEW83587F20251,640$45,7530.03%
114INVESCO QQQ TRUSTIVZ169$45,0010.03%
115AMEREN CORP COMAEE458$40,7250.03%
116UNITED PARCEL SERVICE INC CL BUPS234$40,6790.03%
117ISHARES CORE HIGH DIVIDEND ETF46429B663390$40,6540.03%
118VANGUARD TOTAL WORLD STOCK ETF922042742457$39,3890.03%
119ISHARES MSCI EAFE ETF464287465591$38,7930.03%
120SALESFORCE INC COMCRM291$38,5840.02%
121AMERICAN TOWER CORP NEW COM03027X100180$38,1350.02%
122BOEING CO COMBA-PA200$38,0980.02%
123VULCAN MATLS CO COM929160109217$37,9990.02%
124BLACKROCK INC COMBLK50$35,4320.02%
125PLANET LABS PBC COM CL APL-WT7,989$34,7520.02%
126MORGAN STANLEY COM NEWMS-PQ400$34,0080.02%
127INTUITIVE SURGICAL INC COM NEWISRG123$32,6380.02%
128NIKE INC CL BNKE277$32,4120.02%
129SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE616$32,4080.02%
130ISHARES RUSSELL 2000 ETF464287655185$32,2570.02%
131SNOWFLAKE INC CL ASNOW224$32,1530.02%
132VANGUARD MID-CAP GROWTH ETF922908538176$31,6380.02%
133AMERICAN EXPRESS CO COMAXP213$31,4710.02%
134SCHWAB US DIVIDEND EQUITY ETF808524797411$31,0470.02%
135CIENA CORP COM NEWCIEN602$30,6900.02%
136ETSY INC COMETSY254$30,4240.02%
137RESTAURANT BRANDS INTL INC COM76131D103464$30,0070.02%
138SERVICENOW INC COMNOW77$29,8970.02%
139LIVENT CORP COMLIVG1,500$29,8050.02%
140ARK INNOVATION ETF00214Q104942$29,4280.02%
141RAYTHEON TECHNOLOGIES CORP COMRTX291$29,3680.02%
142ABB LTD SPONSORED ADRABLZF960$29,2420.02%
143NVIDIA CORPORATION COMNVDA195$28,4970.02%
144DANAHER CORPORATION COM235851102105$27,8690.02%
145STRYKER CORPORATION COMSYK113$27,6270.02%
146EQUINIX INC COMEQIX42$27,5110.02%
147WATSCO INC COMWSO-B104$25,9380.02%
148T-MOBILE US INC COMTMUSZ180$25,2000.02%
149GENERAL DYNAMICS CORP COMGD100$24,8110.02%
150PJT PARTNERS INC COM CL APJT329$24,2440.02%
151CONOCOPHILLIPS COMCOP195$23,0100.01%
152ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106656$22,5470.01%
153S&P GLOBAL INC COMSPGI67$22,4450.01%
154MODERNA INC COMMRNA123$22,0930.01%
155SPDR S&P SEMICONDUCTOR ETF78464A862125$20,9040.01%
156BLACKLINE INC COMBL304$20,4500.01%
157SHOPIFY INC CL ASHOP580$20,1320.01%
158ISHARES U.S. TECHNOLOGY ETF464287721270$20,1120.01%
159BROADRIDGE FINL SOLUTIONS INC COM11133T103148$19,8510.01%
160VANGUARD S&P 500 GROWTH ETF92193250590$18,9850.01%
161MARKETAXESS HLDGS INC COMMKTX67$18,6860.01%
162CINTAS CORP COMCTAS40$18,0650.01%
163MID-AMER APT CMNTYS INC COM59522J103115$18,0540.01%
164SPOTIFY TECHNOLOGY S A SHSSPOT225$17,7640.01%
165FIRST HORIZON CORPORATION COMFHN-PH700$17,1500.01%
166DISNEY WALT CO COM254687106197$17,1150.01%
167AMERICAN WTR WKS CO INC NEW COM030420103110$16,7660.01%
168METLIFE INC COMMET-PF230$16,6450.01%
169OKTA INC CL AOKTA242$16,5360.01%
170BROOKFIELD CORP CL A LTD VT SH11271J107503$15,8240.01%
171VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF92647N824250$15,5180.01%
172CASSAVA SCIENCES INC COM14817C107511$15,0950.01%
173L3HARRIS TECHNOLOGIES INC COMLHX67$13,9500.01%
174DASEKE INC COM23753F1072,428$13,8150.01%
175EDWARDS LIFESCIENCES CORP COMEW180$13,4300.01%
176QUALCOMM INC COMQCOM115$12,6430.01%
177PRUDENTIAL FINL INC COMPUKPF125$12,4330.01%
178TRUPANION INC COMTRUP257$12,2150.01%
179CANADIAN NATL RY CO COM136375102100$11,8880.01%
180ELEVANCE HEALTH INC COMELV23$11,7980.01%
181CINCINNATI FINL CORP COM172062101110$11,2630.01%
182REGENERON PHARMACEUTICALS COMREGN14$10,1010.01%
183CME GROUP INC COMCME60$10,0900.01%
184JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654198$10,0060.01%
185REALTY INCOME CORP COMO150$9,5150.01%
186ISHARES CORE DIVIDEND ETF46435U861250$9,3780.01%
187SEMPRA COMSREA60$9,2720.01%
188SCHWAB U.S. BROAD MARKET ETF808524102204$9,1410.01%
189ISHARES CORE MSCI EAFE ETF46432F842143$8,8150.01%
190HEALTHEQUITY INC COMHQY141$8,6910.01%
191INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70486$8,4460.01%
192DIGITAL RLTY TR INC COM25386810376$7,5900.00%
193BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS ABIPC195$7,5860.00%
194UBER TECHNOLOGIES INC COMUBER300$7,4190.00%
195WARNER BROS DISCOVERY INC COM SER AWBD762$7,2240.00%
196EXP WORLD HLDGS INC COMEXPI580$6,4260.00%
197ADAPTIVE BIOTECHNOLOGIES CORP COMADTI830$6,3410.00%
198DISCOVER FINL SVCS COM25470910862$6,0650.00%
199VERIZON COMMUNICATIONS INC COMVZ152$5,9890.00%
200ENGINE NO. 1 TRANSFORM 500 ETF29287L106135$5,9700.00%
201GSK PLC SPONSORED ADRGLAXF160$5,6220.00%
202SCHWAB CHARLES CORP COMSCHW-PJ62$5,1620.00%
203LOWES COS INC COM54866110725$4,9810.00%
204CAPITAL ONE FINL CORP COM14040H10551$4,7410.00%
205VANGUARD MEGA CAP GROWTH ETF92191081625$4,3020.00%
206ORACLE CORP COMORCL-PD48$3,9240.00%
207QUANTUMSCAPE CORP COM CL AQS623$3,5320.00%
208OCCIDENTAL PETE CORP COM67459910553$3,3380.00%
209CINGULATE INC COMMON STOCKCINGW3,200$3,2000.00%
210ALLY FINL INC COM02005N100127$3,1050.00%
211INVESCO QUALITY MUN INCOME TR COMIVZ313$2,9480.00%
212INTUIT COMINTU7$2,7250.00%
213DEVON ENERGY CORP NEW COM25179M10341$2,5190.00%
214DIAMONDBACK ENERGY INC COMFANG16$2,1880.00%
215MARATHON OIL CORP COMMARA74$2,0030.00%
216CIGNA CORP NEW COM1255231006$1,9880.00%
217AIRBNB INC COM CL AABNB23$1,9670.00%
218FREEPORT-MCMORAN INC CL BFCX48$1,8240.00%
219BATH & BODY WORKS INC COMBBWI42$1,7700.00%
220HALLIBURTON CO COMHAL41$1,6130.00%
221TWILIO INC CL ATWLO30$1,4690.00%
222UNION PAC CORP COMUNP7$1,4580.00%
223COMERICA INC COM20034010721$1,4040.00%
224ADVANCED MICRO DEVICES INC COMAMD21$1,3600.00%
225APA CORPORATION COMAPA28$1,3070.00%
226DEERE & CO COMDE3$1,2860.00%
227FIFTH THIRD BANCORP COMFITBM37$1,2140.00%
228ISHARES CORE S&P MID-CAP ETF4642875075$1,2090.00%
229APPLIED MATLS INC COM03822210512$1,1690.00%
230FORD MTR CO DEL COM345370860100$1,1630.00%
231BROADCOM INC COMAVGO2$1,1470.00%
232ACCENTURE PLC IRELAND SHS CLASS AACN4$1,0670.00%
233MACYS INC COM55616P10442$8670.00%
234CINGULATE INC WT EXP 121026CINGW3,000$6310.00%
235KOHLS CORP COMKSS21$5300.00%
236ISHARES MSCI USA VALUE FACTOR ETF46432F3885$4560.00%
237VANGUARD FTSE EMERGING MARKETS ETF92204285811$4290.00%
238LINDE PLC SHSLIN1$3260.00%
239UNITI GROUP INC COMUNIT49$2710.00%
240CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT4$1460.00%
241COMCAST CORP NEW CL ACCZ4$1400.00%
242NEWMONT CORP COMNEMCL2$940.00%
243VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7712$910.00%
244BED BATH & BEYOND INC COMBBBY-WT34$850.00%
245ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886381$500.00%
246VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4071$470.00%
247US BANCORP DEL COM NEWUSB-PS1$440.00%
248GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFNVGLF0$00.00%