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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, BK, BAC, RSP, and represent 29.43% of Matthew Goff Investment Advisor's stock portfolio.
Added to shares of these 10 stocks: IBDQ (+$7.8M), ITOT, LAW, MMM, RSP, IYJ, SHYG, MAIN, NVDA, EMXC.
Started 4 new stock positions in IYJ, MMM, MAIN, LAW.
Reduced shares in these 10 stocks: AAPL, MSFT, BRK.B, IBDP, VRP, SRLN, BK, AXP, JPST, BSCT.
Matthew Goff Investment Advisor was a net buyer of stock by $8.6M.
Matthew Goff Investment Advisor has $526M in assets under management (AUM), dropping by 7.24%.
Central Index Key (CIK): 0000935359

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Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	9.7	$51M		118k	430.30	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	8.4	$44M		96k	460.26	View chart
Bank of New York Mellon Corporation (BK)	3.9	$20M		282k	71.86	View chart
Bank of America Corporation (BAC)	3.8	$20M		499k	39.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	3.7	$20M		109k	179.16	View chart
Visa Com Cl A (V)	3.7	$20M		71k	274.95	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	3.4	$18M		431k	41.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$17M		88k	197.17	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	3.0	$16M		654k	24.46	View chart
American Express Company (AXP)	3.0	$16M		59k	271.20	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	2.8	$15M		342k	43.42	View chart
Oracle Corporation (ORCL)	2.6	$14M		82k	170.40	View chart
Merck & Co (MRK)	2.5	$13M		116k	113.56	View chart
Spdr Ser Tr Bloomberg Sht Te (SJNK)	2.4	$13M		485k	25.75	View chart
Unilever Spon Adr New (UL)	2.4	$12M		192k	64.96	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	2.2	$12M	+206%	462k	25.10	View chart
Pepsi (PEP)	2.1	$11M		64k	170.05	View chart
Novartis Sponsored Adr (NVS)	1.9	$10M		88k	115.02	View chart
Walt Disney Company (DIS)	1.8	$9.6M		100k	96.19	View chart
Raytheon Technologies Corp (RTX)	1.7	$8.8M		73k	121.16	View chart
Ishares Tr Ibonds Dec24 Etf (IBDP)	1.5	$7.7M	-2%	305k	25.21	View chart
Intel Corporation (INTC)	1.4	$7.6M		322k	23.46	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$7.5M		131k	57.41	View chart
Ge Aerospace Com New (GE)	1.4	$7.3M		39k	188.58	View chart
Procter & Gamble Company (PG)	1.4	$7.2M		41k	173.20	View chart
Ishares Tr U.s. Real Es Etf (IYR)	1.4	$7.1M	+2%	70k	101.87	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.3	$6.9M	+20%	55k	125.62	View chart
Union Pacific Corporation (UNP)	1.3	$6.6M		27k	246.48	View chart
Ishares Msci Emrg Chn (EMXC)	1.2	$6.3M	+2%	103k	61.11	View chart
Select Sector Spdr Tr Financial (XLF)	1.2	$6.2M		138k	45.32	View chart
Cisco Systems (CSCO)	0.9	$4.6M		86k	53.22	View chart
Johnson & Johnson (JNJ)	0.7	$3.8M		24k	162.06	View chart
Vanguard World Consum Stp Etf (VDC)	0.7	$3.7M		17k	218.47	View chart
Vanguard World Financials Etf (VFH)	0.7	$3.5M		32k	109.91	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.7	$3.5M		137k	25.53	View chart
Abbvie (ABBV)	0.7	$3.4M		18k	197.48	View chart
Ge Vernova (GEV)	0.6	$3.4M		13k	254.98	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.6	$3.3M		143k	23.51	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.6	$3.1M		158k	19.72	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.6	$3.1M		126k	24.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$3.0M	-4%	60k	50.74	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.5	$2.8M		29k	95.75	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.7M		23k	117.22	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$2.7M		18k	151.62	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.5	$2.7M	-4%	143k	18.81	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.5	$2.5M		124k	20.56	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$2.3M		11k	206.64	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.4	$2.2M		27k	80.37	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$2.1M		11k	198.06	View chart
Apple (AAPL)	0.4	$1.9M	-21%	8.2k	232.99	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$1.8M	+6%	26k	70.57	View chart
Amazon (AMZN)	0.3	$1.7M		9.4k	186.33	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.3	$1.7M		14k	128.28	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.3	$1.6M		17k	93.85	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$1.4M		2.5k	573.76	View chart
NVIDIA Corporation (NVDA)	0.3	$1.4M	+16%	11k	121.44	View chart
Citigroup Com New (C)	0.2	$1.2M		20k	62.60	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$1.2M	-5%	7.3k	167.19	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP)	0.2	$1.1M		53k	20.65	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$1.1M		22k	47.85	View chart
Enterprise Products Partners (EPD)	0.2	$1.0M		35k	29.11	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.2	$1.0M		9.7k	103.90	View chart
ConocoPhillips (COP)	0.2	$988k		9.4k	105.28	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.2	$921k		47k	19.56	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$895k		37k	24.30	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$882k	+9%	5.7k	154.02	View chart
Marsh & McLennan Companies (MMC)	0.2	$836k		3.7k	223.09	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$834k		4.4k	189.80	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.2	$823k		6.7k	123.62	View chart
Phillips 66 (PSX)	0.1	$781k		5.9k	131.45	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.1	$713k		8.8k	80.78	View chart
Ishares Tr S&p 100 Etf (OEF)	0.1	$656k		2.4k	276.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$624k		1.7k	375.38	View chart
Chevron Corporation (CVX)	0.1	$597k	+5%	4.1k	147.26	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$538k		4.2k	128.20	View chart
Coca-Cola Company (KO)	0.1	$517k		7.2k	71.86	View chart
Vanguard World Mega Grwth Ind (MGK)	0.1	$489k		1.5k	321.95	View chart
EOG Resources (EOG)	0.1	$474k		3.9k	122.94	View chart
Occidental Petroleum Corporation (OXY)	0.1	$468k		9.1k	51.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$449k	-4%	5.6k	79.41	View chart
S&p Global (SPGI)	0.1	$432k		836.00	516.62	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$423k		2.6k	165.85	View chart
Shell Spon Ads (SHEL)	0.1	$363k		5.5k	65.95	View chart
General Dynamics Corporation (GD)	0.1	$357k		1.2k	302.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$357k	+10%	619.00	576.87	View chart
Cs Disco (LAW)	0.1	$356k	NEW	61k	5.88	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$354k	+43%	4.0k	89.37	View chart
Ishares Tr High Yld Systm B (HYDB)	0.1	$353k		7.3k	48.06	View chart
JPMorgan Chase & Co. (JPM)	0.1	$346k		1.6k	210.83	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$345k		706.00	488.07	View chart
3M Company (MMM)	0.1	$343k	NEW	2.5k	136.70	View chart
Autodesk (ADSK)	0.1	$315k		1.1k	275.48	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$294k		3.2k	91.93	View chart
McDonald's Corporation (MCD)	0.1	$264k		866.00	304.51	View chart
Carrier Global Corporation (CARR)	0.0	$258k		3.2k	80.48	View chart
Ishares Tr U.s. Pharma Etf (IHE)	0.0	$255k		3.6k	70.61	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$226k	-4%	3.6k	62.32	View chart
Ishares Tr Us Industrials (IYJ)	0.0	$220k	NEW	1.6k	133.64	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$217k		4.1k	52.66	View chart
Main Street Capital Corporation (MAIN)	0.0	$201k	NEW	4.0k	50.14	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$166k		14k	12.35	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 Q3 filed Oct. 17, 2024
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

View all past filings

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