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Form 13F-HR GoalVest Advisory LLC For: Jun 30

July 6, 2022 9:37 AM EDT

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The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: GoalVest Advisory LLC
Address: 4 WORLD TRADE CENTER
SUITE 2908
NEW YORK , NY10007
Form 13F File Number: 028-20482

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Alicia St Pierre
Title: CO
Phone: 2016154374
Signature, Place, and Date of Signing:
Alicia St Pierre New York , NY 07-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 310
Form 13F Information Table Value Total: 157,870
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106 5,141 45,291 SH SOLE 0 45,291 0 0
PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 34 1,349 SH SOLE 0 1,349 0 0
INVESCO QQQ TRUST ETF 46090E103 22 78 SH SOLE 0 78 0 0
STARBUCKS CORP COM Stock 855244109 43 544 SH SOLE 0 544 0 0
SEMPRA COM Stock 816851109 9 60 SH SOLE 0 60 0 0
ELEVANCE HEALTH INC COM Stock 036752103 313 656 SH SOLE 0 656 0 0
EBAY INC. COM Stock 278642103 20 460 SH SOLE 0 460 0 0
DOLLAR GEN CORP NEW COM Stock 256677105 31 123 SH SOLE 0 123 0 0
VULCAN MATLS CO COM Stock 929160109 501 3,466 SH SOLE 0 3,466 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,670 14,989 SH SOLE 0 14,989 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 44 616 SH SOLE 0 616 0 0
WASTE MGMT INC DEL COM Stock 94106L109 32 213 SH SOLE 0 213 0 0
ABB LTD SPONSORED ADR ADR 000375204 25 960 SH SOLE 0 960 0 0
GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 13 405 SH SOLE 0 405 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 151 791 SH SOLE 0 791 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN Stock 01881G106 28 658 SH SOLE 0 658 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 19 143 SH SOLE 0 143 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 1,065 2,182 SH SOLE 0 2,182 0 0
HCA HEALTHCARE INC COM Stock 40412C101 18 105 SH SOLE 0 105 0 0
WATSCO INC COM Stock 942622200 25 104 SH SOLE 0 104 0 0
OLD DOMINION FREIGHT LINE INC COM Stock 679580100 43 165 SH SOLE 0 165 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1,416 34,188 SH SOLE 0 34,188 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,009 13,882 SH SOLE 0 13,882 0 0
COCA COLA CO COM Stock 191216100 777 12,279 SH SOLE 0 12,279 0 0
GENERAL MLS INC COM Stock 370334104 77 1,030 SH SOLE 0 1,030 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 3 53 SH SOLE 0 53 0 0
TRUIST FINL CORP COM Stock 89832Q109 1,026 21,088 SH SOLE 0 21,088 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 775 4,198 SH SOLE 0 4,198 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 503 5,441 SH SOLE 0 5,441 0 0
INTEL CORP COM Stock 458140100 585 15,933 SH SOLE 0 15,933 0 0
CME GROUP INC COM Stock 12572Q105 12 60 SH SOLE 0 60 0 0
MEDTRONIC PLC SHS Stock G5960L103 1,544 17,061 SH SOLE 0 17,061 0 0
COMERICA INC COM Stock 200340107 2 21 SH SOLE 0 21 0 0
PAYCHEX INC COM Stock 704326107 62 535 SH SOLE 0 535 0 0
LAUDER ESTEE COS INC CL A Stock 518439104 31 120 SH SOLE 0 120 0 0
PROLOGIS INC. COM REIT 74340W103 70 578 SH SOLE 0 577 0 0
MERCK & CO INC COM Stock 58933Y105 1,429 15,420 SH SOLE 0 15,420 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 25 236 SH SOLE 0 236 0 0
THE TRADE DESK INC COM CL A Stock 88339J105 66 1,480 SH SOLE 0 1,480 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104 1,408 4,411 SH SOLE 0 4,411 0 0
CAMPING WORLD HLDGS INC CL A Stock 13462K109 17 741 SH SOLE 0 741 0 0
INVESCO S&P 500 ENHANCED VALUE ETF ETF 46138E396 45 1,134 SH SOLE 0 1,134 0 0
EMERSON ELEC CO COM Stock 291011104 71 900 SH SOLE 0 900 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 9 194 SH SOLE 0 194 0 0
BLACKLINE INC COM Stock 09239B109 22 304 SH SOLE 0 304 0 0
ALLSTATE CORP COM Stock 020002101 79 612 SH SOLE 0 612 0 0
NATIONAL HEALTH INVS INC COM REIT 63633D104 1,001 16,538 SH SOLE 0 16,538 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 18 180 SH SOLE 0 180 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,363 26,508 SH SOLE 0 26,508 0 0
SONOCO PRODS CO COM Stock 835495102 830 14,447 SH SOLE 0 14,447 0 0
AGCO CORP COM Stock 001084102 48 500 SH SOLE 0 500 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 32 132 SH SOLE 0 132 0 0
PEPSICO INC COM Stock 713448108 1,715 10,146 SH SOLE 0 10,146 0 0
MARATHON OIL CORP COM Stock 565849106 2 74 SH SOLE 0 74 0 0
DASEKE INC COM Stock 23753F107 16 2,428 SH SOLE 0 2,428 0 0
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF ETF 46137V316 79 516 SH SOLE 0 515 0 0
KIMBERLY-CLARK CORP COM Stock 494368103 873 6,413 SH SOLE 0 6,413 0 0
OKTA INC CL A Stock 679295105 25 242 SH SOLE 0 242 0 0
HONEYWELL INTL INC COM Stock 438516106 18 106 SH SOLE 0 106 0 0
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 83 630 SH SOLE 0 630 0 0
FORD MTR CO DEL COM Stock 345370860 41 3,656 SH SOLE 0 3,656 0 0
INGERSOLL RAND INC COM Stock 45687V106 20 489 SH SOLE 0 489 0 0
US BANCORP DEL COM NEW Stock 902973304 384 8,259 SH SOLE 0 8,259 0 0
XCEL ENERGY INC COM Stock 98389B100 11 157 SH SOLE 0 157 0 0
BP PLC SPONSORED ADR ADR 055622104 44 1,638 SH SOLE 0 1,638 0 0
HOME DEPOT INC COM Stock 437076102 460 1,622 SH SOLE 0 1,622 0 0
STARWOOD PPTY TR INC COM REIT 85571B105 740 34,622 SH SOLE 0 34,622 0 0
DUPONT DE NEMOURS INC COM Stock 26614N102 111 2,051 SH SOLE 0 2,051 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2,301 17,845 SH SOLE 0 17,845 0 0
SOUTHERN CO COM Stock 842587107 829 11,712 SH SOLE 0 11,712 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 22 148 SH SOLE 0 148 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 30 732 SH SOLE 0 732 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 9 204 SH SOLE 0 204 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 43 960 SH SOLE 0 960 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 3,404 36,475 SH SOLE 0 36,475 0 0
WHIRLPOOL CORP COM Stock 963320106 30 185 SH SOLE 0 185 0 0
BLOCK H & R INC COM Stock 093671105 22 600 SH SOLE 0 600 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 3,408 68,115 SH SOLE 0 68,115 0 0
UGI CORP NEW COM Stock 902681105 864 22,436 SH SOLE 0 22,436 0 0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 2,082 59,941 SH SOLE 0 59,941 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 272 2,918 SH SOLE 0 2,918 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,065 7,490 SH SOLE 0 7,490 0 0
ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 784 2,083 SH SOLE 0 2,083 0 0
EXELON CORP COM Stock 30161N101 27 630 SH SOLE 0 630 0 0
VanEck Muni ETF ETF 92189H409 36 664 SH SOLE 0 664 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 3,319 1,465 SH SOLE 0 1,465 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 0 4 SH SOLE 0 4 0 0
PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 846 12,712 SH SOLE 0 12,712 0 0
INTUIT COM Stock 461202103 345 863 SH SOLE 0 863 0 0
HALLIBURTON CO COM Stock 406216101 1 41 SH SOLE 0 41 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704 722 15,761 SH SOLE 0 15,761 0 0
NEWMONT CORP COM Stock 651639106 798 13,370 SH SOLE 0 13,370 0 0
SPOTIFY TECHNOLOGY S A SHS Stock L8681T102 24 225 SH SOLE 0 225 0 0
COMCAST CORP NEW CL A Stock 20030N101 852 21,391 SH SOLE 0 21,391 0 0
MICROSOFT CORP COM Stock 594918104 6,015 22,884 SH SOLE 0 22,884 0 0
FIRST HORIZON CORPORATION COM Stock 320517105 16 700 SH SOLE 0 700 0 0
VALERO ENERGY CORP COM Stock 91913Y100 517 4,993 SH SOLE 0 4,993 0 0
DOCUSIGN INC COM Stock 256163106 274 4,194 SH SOLE 0 4,194 0 0
EVERGY INC COM Stock 30034W106 255 3,983 SH SOLE 0 3,983 0 0
TEXTRON INC COM Stock 883203101 71 1,200 SH SOLE 0 1,200 0 0
ARES CAPITAL CORP COM CEF 04010L103 919 48,927 SH SOLE 0 48,926 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 414 1 SH SOLE 0 1 0 0
BOEING CO COM Stock 097023105 134 976 SH SOLE 0 976 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 3,169 17,679 SH SOLE 0 17,679 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 334 1,909 SH SOLE 0 1,909 0 0
NEXTERA ENERGY INC COM Stock 65339F101 981 12,403 SH SOLE 0 12,403 0 0
LIVENT CORP COM Stock 53814L108 33 1,500 SH SOLE 0 1,500 0 0
NIKE INC CL B Stock 654106103 48 464 SH SOLE 0 464 0 0
TESLA INC COM Stock 88160R101 73 105 SH SOLE 0 105 0 0
LINDE PLC SHS Stock G5494J103 553 2,045 SH SOLE 0 2,045 0 0
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 1,618 31,945 SH SOLE 0 31,945 0 0
OGE ENERGY CORP COM Stock 670837103 1,013 26,159 SH SOLE 0 26,159 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 98 1,560 SH SOLE 0 1,560 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 29 765 SH SOLE 0 765 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 23 503 SH SOLE 0 503 0 0
DOW INC COM Stock 260557103 6 120 SH SOLE 0 120 0 0
CASSAVA SCIENCES INC COM Stock 14817C107 13 495 SH SOLE 0 495 0 0
CONAGRA BRANDS INC COM Stock 205887102 776 22,579 SH SOLE 0 22,579 0 0
VANGUARD S&P 500 ETF ETF 922908363 12,100 34,468 SH SOLE 0 34,468 0 0
FIFTH THIRD BANCORP COM Stock 316773100 1 37 SH SOLE 0 37 0 0
CORTEVA INC COM Stock 22052L104 92 1,761 SH SOLE 0 1,761 0 0
HUNTINGTON BANCSHARES INC COM Stock 446150104 707 58,317 SH SOLE 0 58,317 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 4,416 43,552 SH SOLE 0 43,552 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 00650F109 8 830 SH SOLE 0 830 0 0
SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 14 192 SH SOLE 0 192 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN Stock 726503105 95 9,777 SH SOLE 0 9,777 0 0
LILLY ELI & CO COM Stock 532457108 49 150 SH SOLE 0 150 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 0 2 SH SOLE 0 2 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 98 565 SH SOLE 0 565 0 0
TWILIO INC CL A Stock 90138F102 3 30 SH SOLE 0 30 0 0
DIGITAL RLTY TR INC COM REIT 253868103 10 76 SH SOLE 0 75 0 0
STURM RUGER & CO INC COM Stock 864159108 41 615 SH SOLE 0 615 0 0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Stock 11275Q107 8 195 SH SOLE 0 195 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857 1 48 SH SOLE 0 48 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 1,368 11,678 SH SOLE 0 11,678 0 0
EVERSOURCE ENERGY COM Stock 30040W108 111 1,327 SH SOLE 0 1,327 0 0
QUANTUMSCAPE CORP COM CL A Stock 74767V109 6 623 SH SOLE 0 623 0 0
MARATHON PETE CORP COM Stock 56585A102 49 604 SH SOLE 0 604 0 0
SNOWFLAKE INC CL A Stock 833445109 32 209 SH SOLE 0 209 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107 8 14 SH SOLE 0 14 0 0
VIATRIS INC COM Stock 92556V106 1 62 SH SOLE 0 62 0 0
AIRBNB INC COM CL A Stock 009066101 2 23 SH SOLE 0 23 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 4 439 SH SOLE 0 439 0 0
VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 32 176 SH SOLE 0 176 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 29 411 SH SOLE 0 411 0 0
ARRIVAL GROUP SHS Stock L0423Q108 0 200 SH SOLE 0 200 0 0
TRACTOR SUPPLY CO COM Stock 892356106 53 270 SH SOLE 0 270 0 0
ORGANON & CO COMMON STOCK Stock 68622V106 0 14 SH SOLE 0 14 0 0
VISA INC COM CL A Stock 92826C839 1,621 8,081 SH SOLE 0 8,081 0 0
ENGINE NO. 1 TRANSFORM 500 ETF ETF 29287L106 6 135 SH SOLE 0 135 0 0
PHILLIPS EDISON & CO INC COMMON STOCK REIT 71844V201 61 1,774 SH SOLE 0 1,774 0 0
BATH & BODY WORKS INC COM Stock 070830104 1 42 SH SOLE 0 42 0 0
SYLVAMO CORP COMMON STOCK Stock 871332102 1 25 SH SOLE 0 25 0 0
UNITED STATES OIL FUND, LP ETF 91232N207 108 1,443 SH SOLE 0 1,443 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 22 166 SH SOLE 0 166 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 4,872 21,279 SH SOLE 0 21,279 0 0
PLANET LABS PBC COM CL A Stock 72703X106 37 7,989 SH SOLE 0 7,989 0 0
CINGULATE INC COMMON STOCK Stock 17248W105 3 2,200 SH SOLE 0 2,200 0 0
MID-AMER APT CMNTYS INC COM REIT 59522J103 20 115 SH SOLE 0 115 0 0
L3HARRIS TECHNOLOGIES INC COM Stock 502431109 577 2,498 SH SOLE 0 2,498 0 0
PHILLIPS 66 COM Stock 718546104 28 343 SH SOLE 0 343 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100 46 180 SH SOLE 0 180 0 0
TG THERAPEUTICS INC COM Stock 88322Q108 7 1,284 SH SOLE 0 1,284 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 107 1,265 SH SOLE 0 1,265 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109 12 210 SH SOLE 0 210 0 0
META PLATFORMS INC CL A Stock 30303M102 1,128 6,705 SH SOLE 0 6,705 0 0
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 565 1,307 SH SOLE 0 1,307 0 0
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 13 917 SH SOLE 0 917 0 0
SERVICENOW INC COM Stock 81762P102 38 77 SH SOLE 0 77 0 0
PALO ALTO NETWORKS INC COM Stock 697435105 515 988 SH SOLE 0 988 0 0
CINGULATE INC WT EXP 121026 Stock 17248W113 1 3,000 SH SOLE 0 3,000 0 0
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF ETF 00162Q395 71 2,217 SH SOLE 0 2,217 0 0
INVESCO QUALITY MUN INCOME TR COM CEF 46133G107 3 313 SH SOLE 0 313 0 0
MONDELEZ INTL INC CL A Stock 609207105 38 615 SH SOLE 0 615 0 0
WP CAREY INC COM REIT 92936U109 716 8,721 SH SOLE 0 8,721 0 0
BROADCOM INC COM Stock 11135F101 603 1,265 SH SOLE 0 1,265 0 0
DIAMONDBACK ENERGY INC COM Stock 25278X109 2 16 SH SOLE 0 16 0 0
METLIFE INC COM Stock 59156R108 15 245 SH SOLE 0 245 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 0 0 SH SOLE 0 0 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 365 6,333 SH SOLE 0 6,333 0 0
SLM CORP COM Stock 78442P106 243 15,000 SH SOLE 0 15,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 1 4 SH SOLE 0 4 0 0
KROGER CO COM Stock 501044101 475 10,064 SH SOLE 0 10,064 0 0
NVIDIA CORPORATION COM Stock 67066G104 468 3,129 SH SOLE 0 3,129 0 0
ARCHER DANIELS MIDLAND CO COM Stock 039483102 49 680 SH SOLE 0 680 0 0
GENUINE PARTS CO COM Stock 372460105 727 5,379 SH SOLE 0 5,379 0 0
ABBVIE INC COM Stock 00287Y109 163 1,059 SH SOLE 0 1,059 0 0
S&P GLOBAL INC COM Stock 78409V104 649 1,884 SH SOLE 0 1,884 0 0
SPDR S&P BIOTECH ETF ETF 78464A870 6 74 SH SOLE 0 74 0 0
ZOETIS INC CL A Stock 98978V103 705 4,045 SH SOLE 0 4,045 0 0
MACYS INC COM Stock 55616P104 1 42 SH SOLE 0 42 0 0
ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 13 396 SH SOLE 0 396 0 0
STRYKER CORPORATION COM Stock 863667101 23 113 SH SOLE 0 113 0 0
QUALCOMM INC COM Stock 747525103 40 314 SH SOLE 0 314 0 0
T-MOBILE US INC COM Stock 872590104 25 184 SH SOLE 0 184 0 0
BLACKSTONE MTG TR INC COM CL A REIT 09257W100 945 33,291 SH SOLE 0 33,291 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 27 130 SH SOLE 0 130 0 0
DISCOVER FINL SVCS COM Stock 254709108 6 62 SH SOLE 0 62 0 0
MCDONALDS CORP COM Stock 580135101 1,338 5,304 SH SOLE 0 5,304 0 0
NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 137 14,254 SH SOLE 0 14,254 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100 53 400 SH SOLE 0 400 0 0
CISCO SYS INC COM Stock 17275R102 1,066 25,402 SH SOLE 0 25,402 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 0 1 SH SOLE 0 1 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353 104 5,961 SH SOLE 0 5,961 0 0
TAPESTRY INC COM Stock 876030107 11 340 SH SOLE 0 340 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105 5 51 SH SOLE 0 51 0 0
APA CORPORATION COM Stock 03743Q108 1 28 SH SOLE 0 28 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 2 21 SH SOLE 0 21 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309 17 380 SH SOLE 0 380 0 0
INVESCO DYNAMIC LARGE CAP GROWTH ETF ETF 46137V746 51 866 SH SOLE 0 866 0 0
WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 8 190 SH SOLE 0 190 0 0
AT&T INC COM Stock 00206R102 1,185 55,973 SH SOLE 0 55,973 0 0
INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 35 1,016 SH SOLE 0 1,016 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2,387 34,252 SH SOLE 0 34,252 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 98 462 SH SOLE 0 462 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 86 987 SH SOLE 0 987 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721 22 270 SH SOLE 0 270 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 0 1 SH SOLE 0 1 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 3,130 50,752 SH SOLE 0 50,752 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,247 3,248 SH SOLE 0 3,248 0 0
CIGNA CORP NEW COM Stock 125523100 2 6 SH SOLE 0 6 0 0
ONEOK INC NEW COM Stock 682680103 810 14,697 SH SOLE 0 14,697 0 0
WELLS FARGO CO NEW COM Stock 949746101 319 7,955 SH SOLE 0 7,955 0 0
UNION PAC CORP COM Stock 907818108 502 2,387 SH SOLE 0 2,387 0 0
CINTAS CORP COM Stock 172908105 15 40 SH SOLE 0 40 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 552 16,773 SH SOLE 0 16,773 0 0
SALESFORCE INC COM Stock 79466L302 744 4,323 SH SOLE 0 4,323 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102 763 1,399 SH SOLE 0 1,399 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 1,267 3,050 SH SOLE 0 3,050 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 1,237 10,985 SH SOLE 0 10,985 0 0
INTERNATIONAL PAPER CO COM Stock 460146103 794 19,075 SH SOLE 0 19,075 0 0
HARTFORD FINL SVCS GROUP INC COM Stock 416515104 16 240 SH SOLE 0 240 0 0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 0 1 SH SOLE 0 1 0 0
CHEVRON CORP NEW COM Stock 166764100 88 620 SH SOLE 0 620 0 0
CONOCOPHILLIPS COM Stock 20825C104 90 1,061 SH SOLE 0 1,061 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 200 4,994 SH SOLE 0 4,994 0 0
CINCINNATI FINL CORP COM Stock 172062101 13 110 SH SOLE 0 110 0 0
DANAHER CORPORATION COM Stock 235851102 639 2,499 SH SOLE 0 2,499 0 0
SPDR S&P BANK ETF ETF 78464A797 1 32 SH SOLE 0 32 0 0
KOHLS CORP COM Stock 500255104 1 21 SH SOLE 0 21 0 0
BK OF AMERICA CORP COM Stock 060505104 1,369 43,813 SH SOLE 0 43,813 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 82 685 SH SOLE 0 685 0 0
WALMART INC COM Stock 931142103 1,495 12,035 SH SOLE 0 12,035 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 6 40 SH SOLE 0 40 0 0
ORACLE CORP COM Stock 68389X105 3 48 SH SOLE 0 48 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 533 5,733 SH SOLE 0 5,733 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 89 2,174 SH SOLE 0 2,174 0 0
TEXAS INSTRS INC COM Stock 882508104 91 610 SH SOLE 0 610 0 0
PFIZER INC COM Stock 717081103 1,108 21,454 SH SOLE 0 21,454 0 0
MORGAN STANLEY COM NEW Stock 617446448 30 400 SH SOLE 0 400 0 0
3M CO COM Stock 88579Y101 54 415 SH SOLE 0 415 0 0
DYNEX CAP INC COM REIT 26817Q886 3 200 SH SOLE 0 200 0 0
ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 6,378 70,369 SH SOLE 0 70,369 0 0
CATERPILLAR INC COM Stock 149123101 921 5,299 SH SOLE 0 5,299 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 207 91 SH SOLE 0 91 0 0
AMERICAN EXPRESS CO COM Stock 025816109 597 4,276 SH SOLE 0 4,276 0 0
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