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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 Q3 2023 · Filed July 10, 2023 · Accession 0001839307-23-000003

Total Value
$171.1M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD S&P 500 ETF922908363132,177$49.9M29.17%
2VANGUARD TOTAL STOCK MARKET ETF92290876957,170$11.7M6.84%
3VANGUARD GROWTH ETF92290873634,423$8.6M5.01%
4ISHARES MSCI USA MIN VOL FACTOR ETF46429B69797,510$7.1M4.16%
5VANGUARD SMALL-CAP ETF92290875131,955$6.1M3.54%
6ISHARES 0-5 YEAR TIPS BOND ETF46429B74758,267$5.8M3.38%
7SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409103,493$5.8M3.37%
8JPMORGAN U.S. QUALITY FACTOR ETF46641Q76197,178$4.0M2.35%
9MICROSOFT CORP COMMSFT10,622$3.1M1.78%
10MERCK & CO INC COMMRK19,738$2.1M1.26%
11ISHARES SELECT DIVIDEND ETF46428716818,080$2.1M1.24%
12BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A6,311$2.0M1.14%
13ALPHABET INC CAP STK CL AGOOG17,595$1.8M1.07%
14MCDONALDS CORP COMMCD6,071$1.7M1.00%
15PROCTER AND GAMBLE CO COM74271810911,386$1.7M0.99%
16AMAZON COM INC COMAMZN16,265$1.7M0.97%
17AT&T INC COMT-PC81,148$1.6M0.92%
18JOHNSON & JOHNSON COMJNJ9,782$1.5M0.90%
19LOCKHEED MARTIN CORP COMLMT2,973$1.4M0.85%
20OGE ENERGY CORP COMOGE38,251$1.4M0.83%
21ONEOK INC NEW COMOKE21,793$1.4M0.83%
22PFIZER INC COMPFE33,270$1.4M0.80%
23CISCO SYS INC COMCSCO25,426$1.3M0.78%
24SONOCO PRODS CO COM83549510221,716$1.3M0.77%
25DOMINION ENERGY INC COMD23,598$1.3M0.77%
26PRINCIPAL FINANCIAL GROUP INC COMPFG17,700$1.3M0.76%
27KIMBERLY-CLARK CORP COMKMB9,653$1.3M0.76%
28GENUINE PARTS CO COMGPC7,696$1.3M0.76%
29ARES CAPITAL CORP COMARCC69,175$1.3M0.74%
30PEPSICO INC COMPEP6,921$1.3M0.74%
31MEDTRONIC PLC SHSMDT15,795$1.3M0.74%
32WILLIAMS COS INC COM96945710042,000$1.3M0.73%
33UNITEDHEALTH GROUP INC COMUNH2,529$1.2M0.73%
34INTERNATIONAL PAPER CO COM46014610333,973$1.2M0.71%
35WP CAREY INC COM92936U10915,469$1.2M0.69%
36CROWN CASTLE INC COMCCI8,866$1.2M0.69%
37NATIONAL HEALTH INVS INC COM63633D10423,199$1.2M0.68%
38UGI CORP NEW COM90268110533,448$1.1M0.67%
39UNILEVER PLC SPON ADR NEWUNLYF21,660$1.1M0.67%
40CONAGRA BRANDS INC COMCAG30,095$1.1M0.66%
41ALTRIA GROUP INC COMMO24,750$1.1M0.65%
42SOUTHERN CO COMSOMN16,069$1.1M0.65%
43VALERO ENERGY CORP COMVLO7,772$1.1M0.63%
44HUNTINGTON BANCSHARES INC COMHBANP95,737$1.1M0.63%
45PAYPAL HLDGS INC COMPYPL13,919$1.0M0.61%
46WALMART INC COMWMT6,964$1.0M0.61%
47ASML HOLDING N V N Y REGISTRY SHSASMLF1,530$1.0M0.60%
48TRUIST FINL CORP COM89832Q10930,595$1.0M0.59%
49PHILIP MORRIS INTL INC COM71817210910,049$983,7970.58%
50VICI PPTYS INC COM92565210930,150$979,5740.57%
51BLACKSTONE MTG TR INC COM CL ABX51,283$913,8630.53%
52STARWOOD PPTY TR INC COMSTHO50,700$892,3200.52%
53APPLE INC COMAAPL5,351$889,1760.52%
54ENERGY SELECT SECTOR SPDR FUND81369Y5069,348$809,3500.47%
55BROADCOM INC COMAVGO1,190$764,8480.45%
56ISHARES CORE S&P 500 ETF464287200908$374,5860.22%
57ISHARES CORE MSCI EAFE ETF46432F8425,379$362,5450.21%
58SPDR S&P 500 ETF TRUSTSPY817$335,7460.20%
59EVERGY INC COMEVRG5,093$307,8720.18%
60COSTCO WHSL CORP NEW COM22160K105568$282,3130.17%
61JPMORGAN CHASE & CO COMVYLD2,109$274,4580.16%
62VANGUARD REAL ESTATE ETF9229085532,948$242,8560.14%
63META PLATFORMS INC CL AMETA1,133$241,4080.14%
64ISHARES MSCI EMERGING MARKETS ETF4642872345,880$232,4950.14%
65VANGUARD FTSE DEVELOPED MARKETS ETF9219438584,809$219,0020.13%
66THERMO FISHER SCIENTIFIC INC COMTMO362$206,3650.12%
67VANGUARD LARGE-CAP ETF9229086371,092$204,7500.12%
68ISHARES CORE S&P SMALL CAP ETF4642878042,033$196,7740.12%
69NAVIENT CORPORATION COMJSM12,078$194,4560.11%
70KEYSIGHT TECHNOLOGIES INC COMKEYS1,165$187,6470.11%
71SLM CORP COMSLMBP15,000$186,9000.11%
72ZOETIS INC CL AZTS1,084$181,7430.11%
73TEXAS INSTRS INC COM882508104959$176,5650.10%
74NEXTERA ENERGY INC COMNEE-PW2,025$155,2570.09%
75ALPHABET INC CAP STK CL CGOOG1,450$152,1200.09%
76SPDR PORTFOLIO S&P 500 ETF78464A8543,136$151,5480.09%
77COCA COLA CO COMKO2,341$146,0780.09%
78ABBVIE INC COMABBV882$141,4900.08%
79VISA INC COM CL AV609$139,4610.08%
80PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN72650310510,125$131,5240.08%
81ANALOG DEVICES INC COMADI635$124,5810.07%
82RITHM CAPITAL CORP COM NEWRITM-PF14,254$113,1770.07%
83UNITED STATES OIL FUND LPUNTCW1,443$101,4000.06%
84HOME DEPOT INC COMHD338$100,6330.06%
85ADOBE SYSTEMS INCORPORATED COMADBE261$99,2010.06%
86MKS INSTRS INC COMMKSI1,114$97,1290.06%
87MICROCHIP TECHNOLOGY INC. COMMCHPP1,140$94,3090.06%
88VANGUARD DIVIDEND APPRECIATION ETF921908844598$92,7200.05%
89THE TRADE DESK INC COM CL A88339J1051,480$89,4810.05%
90PALO ALTO NETWORKS INC COMPANW455$89,3300.05%
91EVERSOURCE ENERGY COMES1,121$86,7770.05%
92ISHARES S&P 500 GROWTH ETF4642873091,344$86,4600.05%
93ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150947$85,9970.05%
94SPDR S&P DIVIDEND ETF78464A763685$84,8030.05%
95MARATHON PETE CORP COMMARA604$81,9270.05%
96STMICROELECTRONICS N V NY REGISTRYSTMEF1,500$79,3350.05%
97ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q3952,217$78,1710.05%
98BANK AMERICA CORP COM0605051042,721$77,7810.05%
99LAM RESEARCH CORP COMLRCX145$75,4000.04%
100CHEVRON CORP NEW COMCVX438$74,4500.04%
101EXXON MOBIL CORP COMXOM623$72,3490.04%
102QUALCOMM INC COMQCOM524$65,3080.04%
103INVESCO QQQ TRUST SERIES IIVZ201$64,3500.04%
104MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP5590801061,155$63,0560.04%
105MASTERCARD INCORPORATED CL AMA167$61,2180.04%
106BP PLC SPONSORED ADRBPPFF1,534$60,9740.04%
107BROOKFIELD INFRAST PARTNERS LP LP INT UNITG162521011,765$59,9390.04%
108PAYCHEX INC COMPAYX535$59,5620.03%
109CATERPILLAR INC COMCAT251$57,6970.03%
110INVESCO DYNAMIC LARGE CAP GROWTH ETFIVZ866$56,6080.03%
111FREEPORT-MCMORAN INC CL BFCX1,364$56,2150.03%
112NXP SEMICONDUCTORS N V COMNXPI300$54,5940.03%
113NVIDIA CORPORATION COMNVDA195$54,5320.03%
114OLD DOMINION FREIGHT LINE INC COMODFL160$53,4740.03%
115SKYWORKS SOLUTIONS INC COMSWKS453$53,1780.03%
116LILLY ELI & CO COMLLY150$52,6110.03%
117SPDR S&P REGIONAL BANKING ETF78464A6981,178$51,1080.03%
118ABBOTT LABS COMABLZF476$48,3570.03%
119ISHARES CORE S&P MID-CAP ETF464287507180$45,0200.03%
120BOEING CO COMBA-PA200$43,0780.03%
121SALESFORCE INC COMCRM219$43,0310.03%
122UNITED PARCEL SERVICE INC CL BUPS208$40,2940.02%
123SEAGATE TECHNOLOGY HLDNGS PLC ORD SHSSE609$40,0420.02%
124ARK INNOVATION ETF00214Q104999$39,5400.02%
125ISHARES MSCI EAFE ETF464287465521$37,5590.02%
126AMERICAN EXPRESS CO COMAXP225$36,8510.02%
127AMERICAN TOWER CORP NEW COM03027X100180$36,1980.02%
128PROSHARES ULTRA ENERGY74347G705879$35,8030.02%
129SERVICENOW INC COMNOW75$34,8370.02%
130WATSCO INC COMWSO-B108$34,5820.02%
131VANGUARD MID-CAP GROWTH ETF922908538176$34,2390.02%
132OKTA INC CL AOKTA410$34,2150.02%
133SNOWFLAKE INC CL ASNOW224$33,6000.02%
134CORNING INC COMGLW951$33,2540.02%
135BLACKROCK INC COMBLK48$31,9880.02%
136LIVENT CORP COMLIVG1,500$31,9500.02%
137VANGUARD TOTAL BOND MARKET ETF921937835430$31,8030.02%
138CIENA CORP COM NEWCIEN602$31,4670.02%
139INTUITIVE SURGICAL INC COM NEWISRG123$31,1840.02%
140SHOPIFY INC CL ASHOP647$30,8490.02%
141SPOTIFY TECHNOLOGY S A SHSSPOT225$30,6990.02%
142SCHWAB US DIVIDEND EQUITY ETF808524797411$30,2330.02%
143EQUINIX INC COMEQIX42$29,8180.02%
144BRISTOL-MYERS SQUIBB CO COMCELG-RI418$29,1570.02%
145PLANET LABS PBC COM CL APL-WT7,989$29,0800.02%
146ISHARES SILVER TRUSTSLV1,295$28,5680.02%
147ISHARES RUSSELL 2000 ETF464287655158$28,2000.02%
148ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN01881G106783$27,9530.02%
149PROLOGIS INC. COMPLDGP225$27,8480.02%
150ETSY INC COMETSY254$27,4960.02%
151APPLIED MATLS INC COM038222105212$25,9320.02%
152ISHARES U.S. TECHNOLOGY ETF464287721270$25,0480.01%
153DANAHER CORPORATION COM23585110298$24,5090.01%
154GENERAL DYNAMICS CORP COMGD100$23,2360.01%
155TESLA INC COMTSLA117$22,7880.01%
156SCHWAB INTERNATIONAL EQUITY ETF808524805637$22,3710.01%
157CONOCOPHILLIPS COMCOP195$21,1420.01%
158ISHARES MSCI USA VALUE FACTOR ETF46432F388219$20,3980.01%
159S&P GLOBAL INC COMSPGI58$20,0870.01%
160DISNEY WALT CO COM254687106197$19,6530.01%
161MODERNA INC COMMRNA123$19,6160.01%
162DASEKE INC COM23753F1072,428$18,6710.01%
163CINTAS CORP COMCTAS40$18,4340.01%
164SCHWAB U.S. LARGE-CAP ETF808524201374$18,1430.01%
165CASSAVA SCIENCES INC COM14817C107746$18,0980.01%
166COHERENT CORP COMCOHR462$17,6070.01%
167MID-AMER APT CMNTYS INC COM59522J103115$17,2290.01%
168AMERICAN WTR WKS CO INC NEW COM030420103110$15,9980.01%
169TRUPANION INC COMTRUP349$14,7940.01%
170EDWARDS LIFESCIENCES CORP COMEW180$14,7910.01%
171VANGUARD VALUE ETF922908744105$14,6190.01%
172SCHWAB U.S. BROAD MARKET ETF808524102292$14,0160.01%
173TARGA RES CORP COMTRGP180$13,5650.01%
174METLIFE INC COMMET-PF230$13,3330.01%
175ROYAL CARIBBEAN GROUP COMV7780T103200$12,8500.01%
176CINCINNATI FINL CORP COM172062101110$12,3670.01%
177HESS MIDSTREAM LP CL A SHSHESM403$11,9940.01%
178CANADIAN NATL RY CO COM136375102100$11,9210.01%
179REGENERON PHARMACEUTICALS COMREGN14$11,5670.01%
180MARATHON OIL CORP COMMARA437$11,5120.01%
181CME GROUP INC COMCME60$11,4190.01%
182VANGUARD TAX-EXEMPT BOND ETF922907746211$10,6720.01%
183DOCUSIGN INC COMDOCU181$10,5120.01%
184ISHARES MSCI EUROZONE ETF464286608228$10,3440.01%
185VULCAN MATLS CO COM92916010957$9,8570.01%
186L3HARRIS TECHNOLOGIES INC COMLHX49$9,7490.01%
187REALTY INCOME CORP COMO150$9,4310.01%
188ISHARES GOLD TRUSTIAU247$9,3000.01%
189RAYTHEON TECHNOLOGIES CORP COMRTX84$8,4490.00%
190WISDOMTREE INTERNATIONAL EQUITY FUNDWT162$8,1400.00%
191VANGUARD FTSE EMERGING MARKETS ETF922042858192$7,7890.00%
192SCHWAB U.S. LARGE-CAP VALUE ETF808524409112$7,3620.00%
193EXP WORLD HLDGS INC COMEXPI580$7,2560.00%
194ADAPTIVE BIOTECHNOLOGIES CORP COMADTI830$7,2290.00%
195ENBRIDGE INC COMENNPF176$6,8660.00%
196ARK SPACE EXPLORATION & INNOVATION ETF00214Q807478$6,6540.00%
197INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70464$6,4870.00%
198ENGINE NO. 1 TRANSFORM 500 ETF29287L106135$6,4450.00%
199VERIZON COMMUNICATIONS INC COMVZ152$5,9610.00%
200GSK PLC SPONSORED ADRGLAXF160$5,7520.00%
201PACER US CASH COWS 100 ETF69374H881120$5,7370.00%
202ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764115$5,7060.00%
203VANGUARD MEGA CAP GROWTH ETF92191081625$5,1110.00%
204QUANTUMSCAPE CORP COM CL AQS623$4,9960.00%
205SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF78464A80593$4,7070.00%
206SCHWAB U.S. MID-CAP ETF80852450865$4,4180.00%
207INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ93$4,3720.00%
208SCHWAB U.S. SMALL-CAP ETF808524607102$4,2890.00%
209OCCIDENTAL PETE CORP COM67459910553$3,4550.00%
210ISHARES EXPONENTIAL TECHNOLOGIES ETF46434V38163$3,2960.00%
211CINGULATE INC COMMON STOCKCINGW3,200$3,2000.00%
212VANGUARD RUSSELL 1000 GROWTH ETF92206C68050$3,1470.00%
213INVESCO QUALITY MUN INCOME TR COMIVZ313$3,0860.00%
214AIRBNB INC COM CL AABNB23$2,7940.00%
215INDIA FD INC COM454089103180$2,7380.00%
216SCHWAB CHARLES CORP COMSCHW-PJ51$2,6300.00%
217SCHWAB U.S. REIT ETF808524847135$2,6070.00%
218DIAMONDBACK ENERGY INC COMFANG16$2,3110.00%
219DEVON ENERGY CORP NEW COM25179M10341$2,1830.00%
220ADVANCED MICRO DEVICES INC COMAMD21$2,0280.00%
221TWILIO INC CL ATWLO30$1,9280.00%
222PACER US SMALL CAP CASH COWS 100 ETF69374H85750$1,9230.00%
223WABTEC COM92974010816$1,6140.00%
224THE CIGNA GROUP COM1255231006$1,5720.00%
225BATH & BODY WORKS INC COMBBWI42$1,5330.00%
226AMERICAN LITHIUM CORP COM NEWAMLIF650$1,4370.00%
227DIMENSIONAL CORE FIXED INCOME ETF25434V87233$1,4100.00%
228UNION PAC CORP COMUNP7$1,4050.00%
229HALLIBURTON CO COMHAL41$1,3980.00%
230ISHARES RUSSELL 2000 VALUE ETF46428763010$1,3690.00%
231FORD MTR CO DEL COM345370860100$1,2680.00%
232DEERE & CO COMDE3$1,2450.00%
233GENERAL ELECTRIC CO COM NEW36960430112$1,1630.00%
234ACCENTURE PLC IRELAND SHS CLASS AACN4$1,1430.00%
235MORGAN STANLEY COM NEWMS-PQ12$1,0460.00%
236PUBLIC STORAGE COMPSA-PS3$9230.00%
237BLOCK INC CL ABSQKZ12$8140.00%
238CAPITAL ONE FINL CORP COM14040H1058$7710.00%
239ISHARES CYBERSECURITY & TECH ETF46435U13520$7220.00%
240DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V30230$6920.00%
241CINGULATE INC WT EXP 121026CINGW3,000$4500.00%
242FIDELITY MSCI HEALTH CARE INDEX ETF3160926006$3720.00%
243LINDE PLC SHSLIN1$3580.00%
244GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETFNVGLF7$3480.00%
245SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF8085248889$3060.00%
246UNITI GROUP INC COMUNIT49$1680.00%
247CHUNGHWA TELECOM CO LTD SPON ADR NEW11CHT4$1570.00%
248COMCAST CORP NEW CL ACCZ4$1520.00%
249NEWMONT CORP COMNEMCL2$990.00%
250VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C7712$930.00%
251ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886381$510.00%
252VANGUARD TOTAL INTERNATIONAL BOND ETF92203J4071$490.00%
253US BANCORP DEL COM NEWUSB-PS1$360.00%
254SCHWAB U.S. LARGE-CAP GROWTH ETF8085243000$00.00%
255TUSIMPLE HLDGS INC CL ATSPH0$00.00%
256MACYS INC COM55616P1040$00.00%
257RESTAURANT BRANDS INTL INC COM76131D1030$00.00%
258FIRST TRUST NASDAQ FOOD & BEVERAGE ETF33738R8520$00.00%
259COMPUGEN LTD ORDCGEN0$00.00%
260QUICKLOGIC CORP COM NEWQUIK0$00.00%
261VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C7060$00.00%
262GENASYS INC COMGNSS0$00.00%
263ISHARES MSCI INTL QUALITY FACTOR ETF46434V4560$00.00%
264COMERICA INC COM2003401070$00.00%
265INTEL CORP COMINTC0$00.00%
266SPDR PORTFOLIO LONG TERM TREASURY ETF78464A6640$00.00%
267WELLS FARGO CO NEW COM9497461010$00.00%
268ENTERPRISE PRODS PARTNERS L P COM2937921070$00.00%
269SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X8890$00.00%
270VANECK MORNINGSTAR WIDE MOAT ETF92189F6430$00.00%
271SHELL PLC SPON ADSRYDAF0$00.00%
272FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF33741X1020$00.00%
273VANGUARD CONSUMER STAPLES ETF92204A2070$00.00%
274SCHWAB EMERGING MARKETS EQUITY ETF8085247060$00.00%
275VANGUARD UTILITIES ETF92204A8760$00.00%