Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2021

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 90 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $46M 171k 270.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.7 $27M 95k 277.92
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.4 $17M 376k 46.06
Bank of America Corporation (BAC) 4.4 $17M 416k 41.23
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.1 $16M 347k 46.29
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $14M 487k 29.64
Visa Com Cl A (V) 3.5 $14M 58k 233.82
Bank of New York Mellon Corporation (BK) 3.3 $13M 255k 51.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $12M 219k 54.81
Walt Disney Company (DIS) 3.0 $12M 66k 175.76
General Dynamics Corporation (GD) 2.9 $11M 60k 188.27
Oracle Corporation (ORCL) 2.8 $11M 140k 77.84
Procter & Gamble Company (PG) 2.7 $11M 80k 134.93
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $10M 70k 147.64
Ishares Core Msci Emkt (IEMG) 2.5 $9.9M 147k 66.99
American Express Company (AXP) 2.3 $9.2M 56k 165.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $8.2M 130k 63.23
Pepsi (PEP) 2.1 $8.2M 55k 148.17
Merck & Co (MRK) 2.0 $7.8M 100k 77.77
Union Pacific Corporation (UNP) 1.8 $7.0M 32k 219.94
Unilever Spon Adr New (UL) 1.8 $7.0M 120k 58.50
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $6.3M 62k 101.93
General Electric Company 1.4 $5.5M 408k 13.46
Novartis Sponsored Adr (NVS) 1.3 $5.3M 58k 91.24
Ishares Tr Ibonds Dec23 Etf 1.3 $5.1M 194k 26.07
Cisco Systems (CSCO) 1.3 $5.0M 95k 53.00
Johnson & Johnson (JNJ) 1.1 $4.3M 26k 164.73
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $4.1M 79k 51.83
Raytheon Technologies Corp (RTX) 1.0 $4.0M 47k 85.31
Ishares Tr Ibonds Dec21 Etf 0.9 $3.6M 145k 24.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $3.6M 24k 150.73
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.5M 19k 182.53
Vanguard World Fds Financials Etf (VFH) 0.9 $3.4M 38k 90.45
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 32k 72.73
Exxon Mobil Corporation (XOM) 0.6 $2.3M 37k 63.07
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.6 $2.2M 82k 27.00
Apple (AAPL) 0.5 $2.1M 15k 136.98
Abbvie (ABBV) 0.5 $2.0M 18k 112.62
Ishares Tr Ibonds Dec22 Etf 0.5 $2.0M 80k 25.40
International Business Machines (IBM) 0.5 $1.9M 13k 146.60
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 19k 99.42
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $1.8M 35k 50.16
Ishares Tr Ibonds 27 Etf (IBDS) 0.4 $1.8M 65k 27.06
Ishares Tr Ibonds Dec24 Etf 0.4 $1.8M 67k 26.38
Vanguard World Mega Cap Index (MGC) 0.4 $1.7M 11k 152.34
Carrier Global Corporation (CARR) 0.4 $1.7M 34k 48.59
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 59k 26.62
Citigroup Com New (C) 0.4 $1.5M 21k 70.73
Otis Worldwide Corp (OTIS) 0.4 $1.5M 18k 81.79
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.4M 14k 99.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 23k 54.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.2M 13k 94.99
McKesson Corporation (MCK) 0.3 $1.1M 5.6k 191.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $957k 2.2k 428.00
ConocoPhillips (COP) 0.2 $929k 15k 60.87
Ishares Tr U.s. Finls Etf (IYF) 0.2 $856k 11k 81.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $852k 10k 82.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $835k 333.00 2507.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $760k 4.8k 158.66
Phillips 66 (PSX) 0.2 $703k 8.2k 85.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $656k 6.6k 98.82
Ishares Tr S&p 100 Etf (OEF) 0.2 $595k 3.0k 196.24
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $585k 11k 52.07
Wisdomtree Tr Us Shrt Trm High 0.1 $583k 12k 50.00
Marsh & McLennan Companies (MMC) 0.1 $547k 3.9k 140.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $539k 2.0k 271.54
Vanguard World Mega Grwth Ind (MGK) 0.1 $521k 2.3k 231.25
Amazon (AMZN) 0.1 $519k 151.00 3437.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $440k 4.2k 104.79
Occidental Petroleum Corporation (OXY) 0.1 $422k 14k 31.26
Intel Corporation (INTC) 0.1 $408k 7.3k 56.12
Coca-Cola Company (KO) 0.1 $403k 7.5k 54.08
S&p Global (SPGI) 0.1 $343k 836.00 410.29
Autodesk (ADSK) 0.1 $342k 1.2k 292.06
McDonald's Corporation (MCD) 0.1 $322k 1.4k 230.99
EOG Resources (EOG) 0.1 $321k 3.8k 83.55
Chevron Corporation (CVX) 0.1 $310k 3.0k 104.84
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $308k 7.6k 40.51
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $272k 6.1k 44.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $254k 8.1k 31.30
Royal Dutch Shell Spons Adr A 0.1 $254k 6.3k 40.38
JPMorgan Chase & Co. (JPM) 0.1 $249k 1.6k 155.43
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 100.00 2440.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $234k 15k 15.33
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $224k 1.2k 185.89
3M Company (MMM) 0.1 $223k 1.1k 198.93
Ishares Tr Us Industrials (IYJ) 0.1 $218k 2.0k 111.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $217k 806.00 269.23
Ishares Tr Expanded Tech (IGV) 0.1 $215k 550.00 390.91
Organon & Co Common Stock (OGN) 0.1 $201k 6.6k 30.28