Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of March 31, 2021

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 88 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.3 $40M 170k 235.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $24M 93k 255.47
Bank of America Corporation (BAC) 4.2 $15M 386k 38.69
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.7 $13M 241k 54.68
Visa Com Cl A (V) 3.4 $12M 57k 211.73
Walt Disney Company (DIS) 3.4 $12M 65k 184.52
Bank of New York Mellon Corporation (BK) 3.1 $11M 230k 47.29
Procter & Gamble Company (PG) 3.0 $11M 80k 135.43
General Dynamics Corporation (GD) 3.0 $11M 59k 181.56
Ishares Tr Ibonds Dec21 Etf 2.9 $10M 412k 24.85
Oracle Corporation (ORCL) 2.7 $9.7M 139k 70.17
Ishares Core Msci Emkt (IEMG) 2.7 $9.5M 148k 64.36
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.6 $9.3M 203k 45.81
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $9.2M 65k 141.23
Ishares Tr U.s. Real Es Etf (IYR) 2.2 $7.8M 84k 91.94
American Express Company (AXP) 2.2 $7.7M 55k 141.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.1 $7.5M 149k 50.19
Pepsi (PEP) 2.1 $7.5M 53k 141.46
Merck & Co (MRK) 2.0 $7.2M 94k 77.09
Union Pacific Corporation (UNP) 2.0 $7.0M 32k 220.42
Ishares Tr Ibonds Dec22 Etf 1.9 $6.9M 271k 25.46
Unilever Spon Adr New (UL) 1.8 $6.3M 113k 55.83
Ishares Tr Ibonds Dec23 Etf 1.7 $6.2M 237k 26.14
General Electric Company 1.4 $5.1M 387k 13.13
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $4.9M 108k 45.74
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.4 $4.9M 95k 51.78
Cisco Systems (CSCO) 1.4 $4.9M 95k 51.71
Novartis Sponsored Adr (NVS) 1.3 $4.6M 54k 85.47
Johnson & Johnson (JNJ) 1.2 $4.4M 27k 164.35
Vanguard World Fds Consum Stp Etf (VDC) 1.0 $3.4M 19k 178.23
Raytheon Technologies Corp (RTX) 0.9 $3.2M 42k 77.28
Vanguard World Fds Financials Etf (VFH) 0.9 $3.2M 38k 84.51
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.9 $3.1M 48k 64.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $2.5M 27k 91.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $2.5M 17k 141.66
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.2M 81k 26.83
Exxon Mobil Corporation (XOM) 0.6 $2.1M 37k 55.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.1M 32k 65.11
Abbvie (ABBV) 0.6 $2.0M 18k 108.22
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $1.9M 48k 40.46
Apple (AAPL) 0.5 $1.9M 16k 122.18
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 13k 147.10
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.7M 66k 26.40
International Business Machines (IBM) 0.5 $1.7M 13k 133.29
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.7M 19k 87.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.6M 20k 82.51
Vanguard World Mega Cap Index (MGC) 0.4 $1.6M 11k 140.22
Citigroup Com New (C) 0.4 $1.6M 21k 72.75
Carrier Global Corporation (CARR) 0.4 $1.4M 34k 42.21
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.3M 14k 95.21
McKesson Corporation (MCK) 0.4 $1.2M 6.4k 195.10
Otis Worldwide Corp (OTIS) 0.3 $1.2M 18k 68.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 23k 52.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.1M 13k 91.94
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $1.0M 39k 26.36
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $974k 36k 26.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $962k 2.4k 396.21
ConocoPhillips (COP) 0.2 $809k 15k 53.00
Ishares Tr U.s. Finls Etf (IYF) 0.2 $790k 11k 74.82
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $728k 4.8k 151.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $689k 333.00 2069.07
Phillips 66 (PSX) 0.2 $668k 8.2k 81.55
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $608k 6.6k 91.59
Ishares Tr High Yld Bd Fctr (HYDB) 0.2 $578k 11k 51.45
Wisdomtree Tr Us Shrt Trm High 0.2 $578k 12k 49.58
Ishares Tr S&p 100 Etf (OEF) 0.2 $545k 3.0k 179.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $482k 2.0k 242.82
Marsh & McLennan Companies (MMC) 0.1 $474k 3.9k 121.82
Vanguard World Mega Grwth Ind (MGK) 0.1 $467k 2.3k 207.28
Amazon (AMZN) 0.1 $467k 151.00 3092.72
Intel Corporation (INTC) 0.1 $465k 7.3k 63.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $424k 4.2k 100.98
Coca-Cola Company (KO) 0.1 $393k 7.5k 52.70
Occidental Petroleum Corporation (OXY) 0.1 $359k 14k 26.59
Autodesk (ADSK) 0.1 $325k 1.2k 277.54
McDonald's Corporation (MCD) 0.1 $312k 1.4k 223.82
Chevron Corporation (CVX) 0.1 $310k 3.0k 104.84
S&p Global (SPGI) 0.1 $295k 836.00 352.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $280k 8.9k 31.35
EOG Resources (EOG) 0.1 $279k 3.8k 72.62
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $267k 6.1k 43.47
Royal Dutch Shell Spons Adr A 0.1 $247k 6.3k 39.26
JPMorgan Chase & Co. (JPM) 0.1 $244k 1.6k 151.93
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $229k 15k 15.00
3M Company (MMM) 0.1 $216k 1.1k 192.69
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $214k 1.2k 177.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $210k 806.00 260.55
Ishares Tr Us Industrials (IYJ) 0.1 $207k 2.0k 105.61