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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 Q2 2023 · Filed April 3, 2023 · Accession 0001839307-23-000002

Total Value
$170.7M
Positions
273
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (273)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363132,177$49.7M29.12%
2VANGUARD TOTAL STOCK MARKET ETF92290876957,171$11.7M6.84%
3VANGUARD GROWTH ETF92290873634,423$8.6M5.03%
4ISHARES MSCI USA MIN VOL FACTOR ETF46429B69797,510$7.1M4.16%
5VANGUARD SMALL-CAP ETF92290875131,955$6.1M3.55%
6ISHARES 0-5 YEAR TIPS BOND ETF46429B74758,324$5.8M3.39%
7SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409103,493$5.7M3.36%
8JPMORGAN U.S. QUALITY FACTOR ETF46641Q76197,178$4.0M2.35%
9MICROSOFT CORP COMMSFT10,622$3.1M1.79%
10ISHARES SELECT DIVIDEND ETF46428716818,080$2.1M1.24%
11MERCK & CO INC COMMRK19,738$2.1M1.23%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,311$1.9M1.14%
13ALPHABET INC CAP STK CL AGOOG17,595$1.8M1.07%
14MCDONALDS CORP COMMCD6,071$1.7M0.99%
15PROCTER AND GAMBLE CO COM74271810911,386$1.7M0.99%
16AMAZON COM INC COMAMZN16,265$1.7M0.98%
17AT&T INC COMT-PC81,148$1.6M0.92%
18JOHNSON & JOHNSON COMJNJ9,783$1.5M0.89%
19OGE ENERGY CORP COMOGE38,251$1.4M0.84%
20LOCKHEED MARTIN CORP COMLMT2,973$1.4M0.82%
21ONEOK INC NEW COMOKE21,793$1.4M0.81%
22PFIZER INC COMPFE33,270$1.4M0.80%
23CISCO SYS INC COMCSCO25,426$1.3M0.78%
24SONOCO PRODS CO COM83549510221,716$1.3M0.78%
25DOMINION ENERGY INC COMD23,598$1.3M0.77%
26PRINCIPAL FINANCIAL GROUP INC COMPFG17,700$1.3M0.77%
27KIMBERLY-CLARK CORP COMKMB9,653$1.3M0.76%
28GENUINE PARTS CO COMGPC7,696$1.3M0.75%
29MEDTRONIC PLC SHSMDT15,795$1.3M0.75%
30ARES CAPITAL CORP COMARCC69,175$1.3M0.74%
31PEPSICO INC COMPEP6,921$1.3M0.74%
32WILLIAMS COS INC COM96945710042,000$1.3M0.73%
33INTERNATIONAL PAPER CO COM46014610333,973$1.2M0.72%
34WP CAREY INC COM92936U10915,469$1.2M0.70%
35NATIONAL HEALTH INVS INC COM63633D10423,199$1.2M0.70%
36UNITEDHEALTH GROUP INC COMUNH2,529$1.2M0.70%
37CROWN CASTLE INC COMCCI8,866$1.2M0.70%
38UGI CORP NEW COM90268110533,448$1.2M0.68%
39CONAGRA BRANDS INC COMCAG30,102$1.1M0.66%
40UNILEVER PLC SPON ADR NEWUNLYF21,660$1.1M0.66%
41SOUTHERN CO COMSOMN16,069$1.1M0.66%
42ALTRIA GROUP INC COMMO24,750$1.1M0.65%
43VALERO ENERGY CORP COMVLO7,772$1.1M0.64%
44HUNTINGTON BANCSHARES INC COMHBANP95,737$1.1M0.63%
45PAYPAL HLDGS INC COMPYPL13,919$1.1M0.62%
46TRUIST FINL CORP COM89832Q10930,595$1.0M0.61%
47ASML HOLDING N V N Y REGISTRY SHSASMLF1,530$1.0M0.61%
48WALMART INC COMWMT6,964$1.0M0.60%
49VICI PPTYS INC COM92565210930,150$983,2640.58%
50PHILIP MORRIS INTL INC COM71817210910,049$977,1940.57%
51BLACKSTONE MTG TR INC COM CL ABX51,283$915,2500.54%
52STARWOOD PPTY TR INC COMSTHO50,700$896,6130.53%
53APPLE INC COMAAPL5,351$882,3800.52%
54ENERGY SELECT SECTOR SPDR FUND81369Y5069,348$774,2950.45%
55BROADCOM INC COMAVGO1,185$760,2160.45%
56ISHARES CORE S&P 500 ETF464287200908$373,2610.22%
57ISHARES CORE MSCI EAFE ETF46432F8425,379$359,5710.21%
58SPDR S&P 500 ETF TRUSTSPY817$334,4720.20%
59EVERGY INC COMEVRG5,093$311,2840.18%
60COSTCO WHSL CORP NEW COM22160K105568$282,2220.17%
61JPMORGAN CHASE & CO COMVYLD2,109$274,7750.16%
62VANGUARD REAL ESTATE ETF9229085532,948$244,8020.14%
63META PLATFORMS INC CL AMETA1,133$240,1280.14%
64ISHARES MSCI EMERGING MARKETS ETF4642872345,880$232,0270.14%
65VANGUARD FTSE DEVELOPED MARKETS ETF9219438584,809$217,2230.13%
66THERMO FISHER SCIENTIFIC INC COMTMO362$208,6460.12%
67VANGUARD LARGE-CAP ETF9229086371,092$203,9970.12%
68ISHARES CORE S&P SMALL CAP ETF4642878042,033$196,5910.12%
69NAVIENT CORPORATION COMJSM12,078$193,1270.11%
70KEYSIGHT TECHNOLOGIES INC COMKEYS1,165$188,1240.11%
71SLM CORP COMSLMBP15,000$185,8500.11%
72ZOETIS INC CL AZTS1,084$180,4210.11%
73TEXAS INSTRS INC COM882508104959$178,3390.10%
74NEXTERA ENERGY INC COMNEE-PW2,025$156,0870.09%
75SPDR PORTFOLIO S&P 500 ETF78464A8543,136$150,9840.09%
76ALPHABET INC CAP STK CL CGOOG1,450$150,8000.09%
77COCA COLA CO COMKO2,341$145,2120.09%
78ABBVIE INC COMABBV882$140,5640.08%
79VISA INC COM CL AV609$137,2830.08%
80PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310510,125$126,2590.07%
81ANALOG DEVICES INC COMADI635$125,1780.07%
82RITHM CAPITAL CORP COM NEWRITM-PF14,254$114,0320.07%
83ADOBE SYSTEMS INCORPORATED COMADBE261$100,5820.06%
84HOME DEPOT INC COMHD338$99,7510.06%
85MKS INSTRS INC COMMKSI1,114$98,7330.06%
86UNITED STATES OIL FUND LPUNTCW1,443$95,8730.06%
87MICROCHIP TECHNOLOGY INC. COMMCHPP1,140$95,5290.06%
88VANGUARD DIVIDEND APPRECIATION ETF921908844598$92,0980.05%
89PALO ALTO NETWORKS INC COMPANW455$90,8820.05%
90THE TRADE DESK INC COM CL A88339J1051,480$90,1470.05%
91EVERSOURCE ENERGY COMES1,121$87,7290.05%
92ISHARES S&P 500 GROWTH ETF4642873091,344$85,8680.05%
93ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150947$85,7510.05%
94SPDR S&P DIVIDEND ETF78464A763685$84,7410.05%
95MARATHON PETE CORP COMMARA604$81,4370.05%
96STMICROELECTRONICS N V NY REGISTRYSTMEF1,500$80,2350.05%
97ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q3952,217$78,3040.05%
98BANK AMERICA CORP COM0605051042,703$77,3150.05%
99LAM RESEARCH CORP COMLRCX145$76,6450.04%
100CHEVRON CORP NEW COMCVX438$71,4750.04%
101EXXON MOBIL CORP COMXOM623$68,3180.04%
102QUALCOMM INC COMQCOM524$66,7950.04%
103INVESCO QQQ TRUSTIVZ202$64,8280.04%
104MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP5590801061,155$62,6630.04%
105PAYCHEX INC COMPAYX535$61,3060.04%
106MASTERCARD INCORPORATED CL AMA167$60,7070.04%
107BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521011,765$59,6040.03%
108BP PLC SPONSORED ADRBPPFF1,534$58,2120.03%
109CATERPILLAR INC COMCAT251$57,4390.03%
110INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ866$56,2920.03%
111NXP SEMICONDUCTORS N V COMNXPI300$55,9430.03%
112FREEPORT-MCMORAN INC CL BFCX1,364$55,8190.03%
113OLD DOMINION FREIGHT LINE INC COMODFL160$54,5340.03%
114NVIDIA CORPORATION COMNVDA195$54,1650.03%
115SKYWORKS SOLUTIONS INC COMSWKS453$53,4450.03%
116SPDR S&P REGIONAL BANKING ETF78464A6981,178$51,6500.03%
117LILLY ELI & CO COMLLY150$51,5130.03%
118ABBOTT LABS COMABLZF476$48,2000.03%
119ISHARES CORE S&P MID-CAP ETF464287507180$45,0290.03%
120SALESFORCE INC COMCRM219$43,7520.03%
121BOEING CO COMBA-PA200$42,4860.02%
122UNITED PARCEL SERVICE INC CL BUPS208$40,3500.02%
123ARK INNOVATION ETF00214Q104999$40,3000.02%
124SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE609$40,2670.02%
125ISHARES MSCI EAFE ETF464287465521$37,2620.02%
126AMERICAN EXPRESS CO COMAXP225$37,1140.02%
127AMERICAN TOWER CORP NEW COM03027X100180$36,7810.02%
128OKTA INC CL AOKTA410$35,3580.02%
129SERVICENOW INC COMNOW75$34,8540.02%
130SNOWFLAKE INC CL ASNOW224$34,5610.02%
131WATSCO INC COMWSO-B108$34,3610.02%
132VANGUARD MID-CAP GROWTH ETF922908538176$34,3010.02%
133CORNING INC COMGLW951$33,5680.02%
134ABB LTD SPONSORED ADRABLZF960$32,9280.02%
135PROSHARES ULTRA ENERGY74347G705879$32,8140.02%
136LIVENT CORP COMLIVG1,500$32,5800.02%
137BLACKROCK INC COMBLK48$32,1180.02%
138VANGUARD TOTAL BOND MARKET ETF921937835430$31,7470.02%
139CIENA CORP COM NEWCIEN602$31,6170.02%
140INTUITIVE SURGICAL INC COM NEWISRG123$31,4230.02%
141PLANET LABS PBC COM CL APL-WT7,989$31,3970.02%
142SHOPIFY INC CL ASHOP647$31,0170.02%
143EQUINIX INC COMEQIX42$30,2840.02%
144SCHWAB US DIVIDEND EQUITY ETF808524797411$30,0690.02%
145SPOTIFY TECHNOLOGY S A SHSSPOT225$30,0650.02%
146BRISTOL-MYERS SQUIBB CO COMCELG-RI418$28,9980.02%
147ISHARES SILVER TRUSTSLV1,295$28,6450.02%
148ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106783$28,6260.02%
149ETSY INC COMETSY254$28,2780.02%
150ISHARES RUSSELL 2000 ETF464287655158$28,1870.02%
151PROLOGIS INC. COMPLDGP225$28,0730.02%
152APPLIED MATLS INC COM038222105212$26,0400.02%
153ISHARES U.S. TECHNOLOGY ETF464287721270$25,0590.01%
154DANAHER CORPORATION COM23585110298$24,7000.01%
155TESLA INC COMTSLA117$24,2730.01%
156GENERAL DYNAMICS CORP COMGD100$22,6490.01%
157SCHWAB INTERNATIONAL EQUITY ETF808524805637$22,1680.01%
158ISHARES MSCI USA VALUE FACTOR ETF46432F388219$20,2770.01%
159S&P GLOBAL INC COMSPGI58$20,0000.01%
160DISNEY WALT CO COM254687106197$19,7260.01%
161CONOCOPHILLIPS COMCOP195$19,3460.01%
162MODERNA INC COMMRNA123$18,8900.01%
163DASEKE INC COM23753F1072,428$18,7680.01%
164CINTAS CORP COMCTAS40$18,5070.01%
165SCHWAB U.S. LARGE-CAP ETF808524201374$18,0900.01%
166CASSAVA SCIENCES INC COM14817C107746$17,9940.01%
167COHERENT CORP COMCOHR462$17,5930.01%
168MID-AMER APT CMNTYS INC COM59522J103115$17,3700.01%
169AMERICAN WTR WKS CO INC NEW COM030420103110$16,1140.01%
170TRUPANION INC COMTRUP349$14,9690.01%
171EDWARDS LIFESCIENCES CORP COMEW180$14,8910.01%
172VANGUARD VALUE ETF922908744105$14,5020.01%
173SCHWAB U.S. BROAD MARKET ETF808524102292$13,9720.01%
174METLIFE INC COMMET-PF230$13,3260.01%
175TARGA RES CORP COMTRGP180$13,1230.01%
176ROYAL CARIBBEAN GROUP COMV7780T103200$13,0600.01%
177CINCINNATI FINL CORP COM172062101110$12,3290.01%
178SORRENTO THERAPEUTICS INC COM NEW83587F20232,915$11,8490.01%
179CANADIAN NATL RY CO COM136375102100$11,7970.01%
180HESS MIDSTREAM LP CL A SHSHESM403$11,6640.01%
181REGENERON PHARMACEUTICALS COMREGN14$11,5030.01%
182CME GROUP INC COMCME60$11,4910.01%
183VANGUARD TAX-EXEMPT BOND ETF922907746211$10,6890.01%
184DOCUSIGN INC COMDOCU181$10,5520.01%
185MARATHON OIL CORP COMMARA437$10,4760.01%
186ISHARES MSCI EUROZONE ETF464286608228$10,2780.01%
187VULCAN MATLS CO COM92916010957$9,7790.01%
188L3HARRIS TECHNOLOGIES INC COMLHX49$9,6160.01%
189REALTY INCOME CORP COMO150$9,4980.01%
190ISHARES GOLD TRUSTIAU247$9,2300.01%
191RAYTHEON TECHNOLOGIES CORP COMRTX84$8,2260.00%
192WISDOMTREE INTERNATIONAL EQUITY FUNDWT162$8,0560.00%
193VANGUARD FTSE EMERGING MARKETS ETF922042858192$7,7570.00%
194EXP WORLD HLDGS INC COMEXPI580$7,3600.00%
195ADAPTIVE BIOTECHNOLOGIES CORP COMADTI830$7,3290.00%
196SCHWAB U.S. LARGE-CAP VALUE ETF808524409112$7,3240.00%
197ENBRIDGE INC COMENNPF176$6,7140.00%
198ARK SPACE EXPLORATION & INNOVATION ETF00214Q807478$6,6920.00%
199INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70464$6,4760.00%
200ENGINE NO. 1 TRANSFORM 500 ETF29287L106135$6,4250.00%
201VERIZON COMMUNICATIONS INC COMVZ152$5,9110.00%
202GSK PLC SPONSORED ADRGLAXF160$5,6930.00%
203ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764115$5,6730.00%
204PACER US CASH COWS 100 ETF69374H881120$5,6340.00%
205VANGUARD MEGA CAP GROWTH ETF92191081625$5,1130.00%
206QUANTUMSCAPE CORP COM CL AQS623$5,0960.00%
207SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A80593$4,6900.00%
208SCHWAB U.S. MID-CAP ETF80852450865$4,4200.00%
209INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ93$4,3240.00%
210SCHWAB U.S. SMALL-CAP ETF808524607102$4,2910.00%
211ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V38163$3,3200.00%
212OCCIDENTAL PETE CORP COM67459910553$3,3090.00%
213CINGULATE INC COMMON STOCKCINGW3,200$3,1520.00%
214VANGUARD RUSSELL 1000 GROWTH ETF92206C68050$3,1450.00%
215INVESCO QUALITY MUN INCOME TR COMIVZ313$3,1240.00%
216AIRBNB INC COM CL AABNB23$2,8610.00%
217INDIA FD INC COM454089103180$2,7230.00%
218SCHWAB CHARLES CORP COMSCHW-PJ51$2,6710.00%
219SCHWAB U.S. REIT ETF808524847135$2,6300.00%
220DIAMONDBACK ENERGY INC COMFANG16$2,1630.00%
221DEVON ENERGY CORP NEW COM25179M10341$2,0720.00%
222ADVANCED MICRO DEVICES INC COMAMD21$2,0580.00%
223TWILIO INC CL ATWLO30$1,9990.00%
224PACER US SMALL CAP CASH COWS 100 ETF69374H85750$1,9030.00%
225WABTEC COM92974010816$1,6170.00%
226BATH & BODY WORKS INC COMBBWI42$1,5360.00%
227THE CIGNA GROUP COM1255231006$1,5330.00%
228UNION PAC CORP COMUNP7$1,4170.00%
229DIMENSIONAL CORE FIXED INCOME ETF25434V87233$1,4030.00%
230ISHARES RUSSELL 2000 VALUE ETF46428763010$1,3700.00%
231HALLIBURTON CO COMHAL41$1,2970.00%
232FORD MTR CO DEL COM345370860100$1,2600.00%
233DEERE & CO COMDE3$1,2390.00%
234ACCENTURE PLC IRELAND SHS CLASS AACN4$1,1430.00%
235GENERAL ELECTRIC CO COM NEW36960430112$1,1290.00%
236MORGAN STANLEY COM NEWMS-PQ12$1,0540.00%
237PUBLIC STORAGE COMPSA-PS3$9060.00%
238BLOCK INC CL ABSQKZ12$8240.00%
239CAPITAL ONE FINL CORP COM14040H1058$7690.00%
240ISHARES CYBERSECURITY & TECH ETF46435U13520$7270.00%
241DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30230$6910.00%
242CINGULATE INC WT EXP 121026CINGW3,000$4500.00%
243FIDELITY MSCI HEALTH CARE INDEX ETF3160926006$3690.00%
244LINDE PLC SHSLIN1$3550.00%
245GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFNVGLF7$3500.00%
246SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248889$3030.00%
247UNITI GROUP INC COMUNIT49$1740.00%
248CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT4$1560.00%
249COMCAST CORP NEW CL ACCZ4$1520.00%
250NEWMONT CORP COMNEMCL2$980.00%
251VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7712$930.00%
252ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886381$510.00%
253VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4071$490.00%
254US BANCORP DEL COM NEWUSB-PS1$360.00%
255COMPUGEN LTD ORDCGEN0$00.00%
256SHELL PLC SPON ADSRYDAF0$00.00%
257ISHARES MSCI INTL QUALITY FACTOR ETF46434V4560$00.00%
258VANECK MORNINGSTAR WIDE MOAT ETF92189F6430$00.00%
259ENTERPRISE PRODS PARTNERS L P COM2937921070$00.00%
260TUSIMPLE HLDGS INC CL ATSPH0$00.00%
261VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7060$00.00%
262SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8890$00.00%
263QUICKLOGIC CORP COM NEWQUIK0$00.00%
264FIRST TRUST CAPITAL STRENGTH ETF33733E1040$00.00%
265ISHARES U.S. REAL ESTATE ETF4642877390$00.00%
266SCHWAB EMERGING MARKETS EQUITY ETF8085247060$00.00%
267GENASYS INC COMGNSS0$00.00%
268SPDR PORTFOLIO LONG TERM TREASURY ETF78464A6640$00.00%
269SCHWAB U.S. LARGE-CAP GROWTH ETF8085243000$00.00%
270VANGUARD UTILITIES ETF92204A8760$00.00%
271INTEL CORP COMINTC0$00.00%
272VANGUARD CONSUMER STAPLES ETF92204A2070$00.00%
273WELLS FARGO CO NEW COM9497461010$00.00%