0001839307-22-000004.txt : 20221011 0001839307-22-000004.hdr.sgml : 20221011 20221011093105 ACCESSION NUMBER: 0001839307-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoalVest Advisory LLC CENTRAL INDEX KEY: 0001839307 IRS NUMBER: 811845290 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20482 FILM NUMBER: 221302676 BUSINESS ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: SUITE 2908 CITY: NEW YORK STATE: NY ZIP: 10007 BUSINESS PHONE: 9172156141 MAIL ADDRESS: STREET 1: 4 WORLD TRADE CENTER STREET 2: SUITE 2908 CITY: NEW YORK STATE: NY ZIP: 10007 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001839307 XXXXXXXX 09-30-2022 09-30-2022 GoalVest Advisory LLC

4 WORLD TRADE CENTER SUITE 2908 NEW YORK NY 10007

13F HOLDINGS REPORT 028-20482 N Alicia St Pierre 2016154374 Alicia St Pierre New York NY 10-11-2022 0 260 142642 false INFORMATION TABLE 2 13fholdings.xml AMAZON COM INC COM Stock 023135106 3635 32168 SH SOLE 0 32168 0 0 INVESCO QQQ TRUST ETF 46090E103 17 63 SH SOLE 0 63 0 0 STARBUCKS CORP COM Stock 855244109 23 269 SH SOLE 0 269 0 0 SEMPRA COM Stock 816851109 9 60 SH SOLE 0 60 0 0 ELEVANCE HEALTH INC COM Stock 036752103 10 23 SH SOLE 0 23 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 30 123 SH SOLE 0 123 0 0 VULCAN MATLS CO COM Stock 929160109 34 217 SH SOLE 0 217 0 0 JOHNSON & JOHNSON COM Stock 478160104 3888 23803 SH SOLE 0 23803 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 33 616 SH SOLE 0 616 0 0 ABB LTD SPONSORED ADR ADR 000375204 25 960 SH SOLE 0 960 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 199 1110 SH SOLE 0 1110 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 23 656 SH SOLE 0 656 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 293 620 SH SOLE 0 620 0 0 WATSCO INC COM Stock 942622200 27 104 SH SOLE 0 104 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 41 165 SH SOLE 0 165 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 3170 25106 SH SOLE 0 25106 0 0 COCA COLA CO COM Stock 191216100 156 2780 SH SOLE 0 2780 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 3 53 SH SOLE 0 53 0 0 TRUIST FINL CORP COM Stock 89832Q109 1090 25037 SH SOLE 0 25037 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 46 284 SH SOLE 0 284 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 0 0 SH SOLE 0 0 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 260 3237 SH SOLE 0 3237 0 0 INTEL CORP COM Stock 458140100 686 26608 SH SOLE 0 26608 0 0 CME GROUP INC COM Stock 12572Q105 11 60 SH SOLE 0 60 0 0 MEDTRONIC PLC SHS Stock G5960L103 810 10026 SH SOLE 0 10026 0 0 COMERICA INC COM Stock 200340107 1 21 SH SOLE 0 21 0 0 PAYCHEX INC COM Stock 704326107 60 535 SH SOLE 0 535 0 0 PROLOGIS INC. 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36 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 10 14 SH SOLE 0 14 0 0 AIRBNB INC COM CL A Stock 009066101 2 23 SH SOLE 0 23 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 30 176 SH SOLE 0 176 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 27 411 SH SOLE 0 411 0 0 VISA INC COM CL A Stock 92826C839 1178 6629 SH SOLE 0 6629 0 0 ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 6 135 SH SOLE 0 135 0 0 BATH & BODY WORKS INC COM Stock 070830104 1 42 SH SOLE 0 42 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 3713 56171 SH SOLE 0 56171 0 0 UNITED STATES OIL FUND LP ETF 91232N207 94 1443 SH SOLE 0 1443 0 0 VANGUARD GROWTH ETF ETF 922908736 5355 25030 SH SOLE 0 25030 0 0 PLANET LABS PBC COM CL A Stock 72703X106 43 7989 SH SOLE 0 7989 0 0 CINGULATE INC COMMON STOCK Stock 17248W105 2 2200 SH SOLE 0 2200 0 0 MID-AMER APT CMNTYS INC COM REIT 59522J103 18 115 SH SOLE 0 115 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 15 73 SH SOLE 0 73 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 39 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SOLE 0 230 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 104 1975 SH SOLE 0 1975 0 0 SLM CORP COM Stock 78442P106 210 15000 SH SOLE 0 15000 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1 4 SH SOLE 0 4 0 0 KROGER CO COM Stock 501044101 440 10064 SH SOLE 0 10064 0 0 NVIDIA CORPORATION COM Stock 67066G104 11 87 SH SOLE 0 87 0 0 GENUINE PARTS CO COM Stock 372460105 919 6154 SH SOLE 0 6154 0 0 ABBVIE INC COM Stock 00287Y109 100 742 SH SOLE 0 742 0 0 S&P GLOBAL INC COM Stock 78409V104 20 67 SH SOLE 0 67 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 10 224 SH SOLE 0 224 0 0 ZOETIS INC CL A Stock 98978V103 170 1145 SH SOLE 0 1145 0 0 MACYS INC COM Stock 55616P104 1 42 SH SOLE 0 42 0 0 STRYKER CORPORATION COM Stock 863667101 23 113 SH SOLE 0 113 0 0 QUALCOMM INC COM Stock 747525103 13 115 SH SOLE 0 115 0 0 T-MOBILE US INC COM Stock 872590104 24 180 SH SOLE 0 180 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 901 38620 SH SOLE 0 38620 0 0 INTUITIVE SURGICAL INC COM NEW 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