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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, V, SRLN, BAC, and represent 30.87% of Matthew Goff Investment Advisor's stock portfolio.
Added to shares of these 10 stocks: ORCL, IBDQ, IYK, IBDP, IYR, IVE, XLV, XLU, BRK.B, EMXC.
Started 6 new stock positions in EPD, XLV, IVV, IJK, IGSB, XLU.
Reduced shares in these 10 stocks: PCAR, IBM, ITOT, PSX, IJJ, AAPL, MRK, SRLN, VFH, JPST.
Sold out of its positions in IBM, PCAR.
Matthew Goff Investment Advisor was a net buyer of stock by $7.4M.
Matthew Goff Investment Advisor has $494M in assets under management (AUM), dropping by 9.57%.
Central Index Key (CIK): 0000935359

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Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	11.3	$56M		133k	420.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.2	$41M		97k	420.52	View chart
Visa Com Cl A (V)	3.9	$19M	+2%	69k	279.08	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.8	$19M		446k	42.11	View chart
Bank of America Corporation (BAC)	3.7	$18M	+2%	477k	37.92	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.5	$17M	+2%	102k	169.37	View chart
Bank of New York Mellon Corporation (BK)	3.3	$16M		281k	57.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$16M	+3%	86k	186.81	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	3.2	$16M		673k	23.77	View chart
Merck & Co (MRK)	3.1	$16M		117k	131.95	View chart
Intel Corporation (INTC)	2.9	$14M		326k	44.17	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.9	$14M		333k	42.55	View chart
American Express Company (AXP)	2.7	$14M		60k	227.69	View chart
Oracle Corporation (ORCL)	2.5	$13M	+29%	110k	113.36	View chart
Walt Disney Company (DIS)	2.5	$12M		102k	122.36	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.4	$12M	+3%	473k	25.22	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	2.1	$10M	+9%	414k	25.05	View chart
Pepsi (PEP)	2.0	$10M	+2%	58k	175.01	View chart
General Electric Com New (GE)	2.0	$9.7M		55k	175.53	View chart
Unilever Spon Adr New (UL)	1.8	$8.7M	+3%	173k	50.19	View chart
Novartis Sponsored Adr (NVS)	1.7	$8.2M		85k	96.73	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$6.8M		132k	51.60	View chart
Procter & Gamble Company (PG)	1.4	$6.8M		42k	162.25	View chart
Union Pacific Corporation (UNP)	1.3	$6.7M		27k	245.93	View chart
Raytheon Technologies Corp (RTX)	1.2	$6.0M	+8%	61k	97.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.1	$5.6M	-10%	49k	115.30	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.1	$5.6M	+12%	62k	89.90	View chart
Select Sector Spdr Tr Financial (XLF)	1.1	$5.4M	+8%	129k	42.12	View chart
Ishares Msci Emrg Chn (EMXC)	1.0	$5.2M	+10%	90k	57.57	View chart
Cisco Systems (CSCO)	0.9	$4.4M		88k	49.91	View chart
Johnson & Johnson (JNJ)	0.8	$3.8M		24k	158.19	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$3.5M		17k	204.14	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.7	$3.5M	-2%	69k	50.45	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$3.5M		140k	24.91	View chart
Vanguard World Financials Etf (VFH)	0.7	$3.3M	-3%	33k	102.39	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.7	$3.3M		145k	22.82	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.7	$3.2M		168k	19.29	View chart
Abbvie (ABBV)	0.6	$3.2M		18k	182.10	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$3.1M		128k	23.80	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.6	$2.8M		152k	18.30	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.7M	+2%	23k	116.24	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$2.5M		127k	20.07	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.5M	+2%	29k	84.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.5M	+2%	18k	135.06	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.5	$2.4M	+86%	95k	24.81	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$2.1M		11k	186.87	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.0M		11k	182.61	View chart
Apple (AAPL)	0.3	$1.7M	-17%	10k	171.49	View chart
Amazon (AMZN)	0.3	$1.7M		9.4k	180.38	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.6M		14k	119.51	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$1.6M		18k	90.91	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$1.3M	+468%	19k	67.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.3M		2.5k	523.07	View chart
Citigroup Com New (C)	0.3	$1.3M		20k	63.24	View chart
ConocoPhillips (COP)	0.2	$1.2M		9.6k	127.28	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	+2%	7.6k	152.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$1.1M	-4%	56k	20.43	View chart
Phillips 66 (PSX)	0.2	$970k	-34%	5.9k	163.34	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$942k	+4%	9.8k	95.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$922k		22k	41.77	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$909k		47k	19.21	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$894k	+9%	38k	23.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$847k		4.7k	179.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$787k	-32%	6.7k	118.29	View chart
Marsh & McLennan Companies (MMC)	0.2	$772k	-3%	3.7k	205.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$610k	-3%	1.8k	337.05	View chart
Chevron Corporation (CVX)	0.1	$606k		3.8k	157.72	View chart
Occidental Petroleum Corporation (OXY)	0.1	$589k	+2%	9.1k	64.99	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$586k		2.4k	247.41	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.1	$550k	NEW	3.7k	147.71	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$523k	NEW	8.0k	65.65	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$508k		4.2k	120.99	View chart
EOG Resources (EOG)	0.1	$488k		3.8k	127.84	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$457k		5.9k	77.31	View chart
Coca-Cola Company (KO)	0.1	$438k		7.2k	61.18	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$435k		1.5k	286.61	View chart
Shell Spon Ads (SHEL)	0.1	$431k		6.4k	67.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$368k		2.4k	150.93	View chart
S&p Global (SPGI)	0.1	$356k	-3%	836.00	425.45	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$343k		7.3k	46.72	View chart
General Dynamics Corporation (GD)	0.1	$334k		1.2k	282.49	View chart
JPMorgan Chase & Co. (JPM)	0.1	$328k		1.6k	200.27	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$311k	+5%	700.00	444.01	View chart
Autodesk (ADSK)	0.1	$298k		1.1k	260.42	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$292k	NEW	3.2k	91.25	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO)	0.1	$291k	-5%	14k	20.97	View chart
McDonald's Corporation (MCD)	0.1	$268k	-7%	949.00	281.95	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$245k	+200%	3.6k	67.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$236k	NEW	449.00	525.73	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$235k	+400%	2.8k	85.27	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$231k	+371%	3.8k	60.74	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$224k	-2%	1.8k	125.68	View chart
Enterprise Products Partners (EPD)	0.0	$215k	NEW	7.4k	29.18	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$214k	NEW	4.2k	51.28	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$160k		14k	11.88	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 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
Matthew Goff Investment Advisor 2020 Q2 filed July 31, 2020

View all past filings

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