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Matthew Goff Investment Advisor

Latest statistics and disclosures from Matthew Goff Investment Advisor's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, BRK.B, BAC, V, SRLN, and represent 30.43% of Matthew Goff Investment Advisor's stock portfolio.
Added to shares of these 10 stocks: GEV, SCHV, IBDQ, NVDA, RTX, UL, PEP, RSP, EPD, BAC.
Started 4 new stock positions in CARR, SCHV, GEV, NVDA.
Reduced shares in these 10 stocks: MSFT (-$6.1M), ORCL, GE, IBDP, SRLN, JPST, ITOT, BSCO, VRP, IYJ.
Sold out of its positions in BSCO, IYJ.
Matthew Goff Investment Advisor was a net seller of stock by $-1.4M.
Matthew Goff Investment Advisor has $490M in assets under management (AUM), dropping by -0.79%.
Central Index Key (CIK): 0000935359

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Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	10.9	$53M	-10%	119k	446.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.0	$39M		96k	406.80	View chart
Bank of America Corporation (BAC)	4.0	$20M	+4%	497k	39.77	View chart
Visa Com Cl A (V)	3.8	$19M	+3%	71k	262.47	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.7	$18M	-2%	436k	41.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.6	$18M	+5%	107k	164.28	View chart
Bank of New York Mellon Corporation (BK)	3.5	$17M		284k	59.89	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$16M	+2%	89k	182.01	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	3.2	$16M		663k	23.96	View chart
Merck & Co (MRK)	2.9	$14M		116k	123.80	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.9	$14M		338k	42.20	View chart
American Express Company (AXP)	2.8	$14M		59k	231.55	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.4	$12M		480k	24.97	View chart
Oracle Corporation (ORCL)	2.4	$12M	-25%	82k	141.20	View chart
Unilever Spon Adr New (UL)	2.2	$11M	+11%	193k	54.99	View chart
Pepsi (PEP)	2.1	$11M	+9%	63k	164.93	View chart
Intel Corporation (INTC)	2.1	$10M		325k	30.97	View chart
Walt Disney Company (DIS)	2.0	$10M		101k	99.29	View chart
Novartis Sponsored Adr (NVS)	1.9	$9.4M	+3%	88k	106.46	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.6	$7.9M	-24%	314k	25.13	View chart
Raytheon Technologies Corp (RTX)	1.5	$7.3M	+18%	73k	100.39	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$7.0M		132k	53.53	View chart
Procter & Gamble Company (PG)	1.4	$6.8M		41k	164.92	View chart
Ge Aerospace Com New (GE)	1.3	$6.2M	-29%	39k	158.97	View chart
Union Pacific Corporation (UNP)	1.2	$6.1M		27k	226.26	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.2	$6.0M	+9%	68k	87.74	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$5.9M	+11%	100k	59.20	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$5.6M	+5%	136k	41.11	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$5.5M	-5%	46k	118.78	View chart
Cisco Systems (CSCO)	0.8	$4.1M		87k	47.51	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.8	$3.7M	+58%	151k	24.86	View chart
Johnson & Johnson (JNJ)	0.7	$3.5M		24k	146.16	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$3.4M		17k	203.03	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$3.4M		138k	24.77	View chart
Vanguard World Financials Etf (VFH)	0.7	$3.2M		33k	99.88	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$3.2M		143k	22.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.6	$3.2M	-9%	63k	50.47	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$3.1M	-4%	160k	19.22	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$3.0M		127k	23.73	View chart
Abbvie (ABBV)	0.6	$3.0M		18k	171.52	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$2.7M		29k	92.54	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.6	$2.7M		149k	18.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.7M	-2%	18k	150.50	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.7M		23k	115.12	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$2.5M		125k	19.95	View chart
Ge Vernova (GEV)	0.5	$2.3M	NEW	13k	171.51	View chart
Vanguard World Mega Cap Index (MGC)	0.5	$2.2M		11k	197.29	View chart
Apple (AAPL)	0.4	$2.2M	+3%	10k	210.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.0M	NEW	27k	74.08	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M		11k	182.55	View chart
Amazon (AMZN)	0.4	$1.8M		9.4k	193.25	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.6M		14k	118.50	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$1.6M	+24%	24k	65.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.4M		7.7k	183.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M		2.5k	544.22	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$1.3M		17k	77.92	View chart
Citigroup Com New (C)	0.3	$1.3M		20k	63.46	View chart
NVIDIA Corporation (NVDA)	0.2	$1.2M	NEW	9.8k	123.54	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$1.1M	-4%	53k	20.45	View chart
ConocoPhillips (COP)	0.2	$1.1M	-2%	9.4k	114.38	View chart
Enterprise Products Partners (EPD)	0.2	$1.0M	+379%	35k	28.98	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$966k		22k	43.76	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$931k		9.8k	94.57	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$907k		47k	19.18	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$891k		37k	23.82	View chart
Phillips 66 (PSX)	0.2	$838k		5.9k	141.17	View chart
Marsh & McLennan Companies (MMC)	0.2	$790k		3.7k	210.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$769k	-6%	4.4k	174.47	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$765k	+40%	5.2k	145.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$755k		6.7k	113.46	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$626k		2.4k	264.30	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$606k	-8%	1.7k	364.51	View chart
Chevron Corporation (CVX)	0.1	$601k		3.8k	156.41	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$601k	+10%	8.8k	68.14	View chart
Occidental Petroleum Corporation (OXY)	0.1	$571k		9.1k	63.03	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$498k		4.2k	118.60	View chart
EOG Resources (EOG)	0.1	$481k		3.8k	125.87	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$477k		1.5k	314.21	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$463k	+4%	2.5k	182.15	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$458k		5.9k	77.28	View chart
Coca-Cola Company (KO)	0.1	$455k		7.2k	63.65	View chart
Shell Spon Ads (SHEL)	0.1	$398k	-14%	5.5k	72.18	View chart
S&p Global (SPGI)	0.1	$373k		836.00	446.00	View chart
General Dynamics Corporation (GD)	0.1	$343k		1.2k	290.14	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$341k		7.3k	46.44	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$338k		706.00	479.11	View chart
JPMorgan Chase & Co. (JPM)	0.1	$332k		1.6k	202.23	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$306k	+24%	560.00	546.77	View chart
Autodesk (ADSK)	0.1	$283k		1.1k	247.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$282k		3.2k	88.11	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$240k		3.6k	66.32	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$239k		2.8k	86.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$222k		3.8k	58.52	View chart
McDonald's Corporation (MCD)	0.0	$221k	-8%	866.00	254.84	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$213k		4.2k	51.24	View chart
Carrier Global Corporation (CARR)	0.0	$204k	NEW	3.2k	63.07	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$156k		14k	11.55	View chart

Past Filings by Matthew Goff Investment Advisor

SEC 13F filings are viewable for Matthew Goff Investment Advisor going back to 2017

Matthew Goff Investment Advisor 2024 Q2 filed July 22, 2024
Matthew Goff Investment Advisor 2024 Q1 filed April 11, 2024
Matthew Goff Investment Advisor 2023 Q4 filed Jan. 9, 2024
Matthew Goff Investment Advisor 2023 Q3 filed Oct. 11, 2023
Matthew Goff Investment Advisor 2023 Q2 filed July 12, 2023
Matthew Goff Investment Advisor 2023 Q1 filed April 13, 2023
Matthew Goff Investment Advisor 2022 Q4 filed Jan. 11, 2023
Matthew Goff Investment Advisor 2022 Q3 filed Oct. 13, 2022
Matthew Goff Investment Advisor 2022 Q2 filed July 22, 2022
Matthew Goff Investment Advisor 2022 Q1 filed April 19, 2022
Matthew Goff Investment Advisor 2021 Q4 filed Jan. 18, 2022
Matthew Goff Investment Advisor 2021 Q3 filed Oct. 12, 2021
Matthew Goff Investment Advisor 2021 Q2 filed July 22, 2021
Matthew Goff Investment Advisor 2021 Q1 filed April 21, 2021
Matthew Goff Investment Advisor 2020 Q4 filed Jan. 27, 2021
Matthew Goff Investment Advisor 2020 Q3 filed Oct. 29, 2020

View all past filings

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