Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2021

Portfolio Holdings for Matthew Goff Investment Advisor

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $48M 170k 281.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.4 $26M 96k 272.94
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.8 $20M 429k 45.70
Vanguard Specialized Funds Div App Etf (VIG) 4.7 $19M 669k 28.61
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.7 $19M 414k 46.02
Bank of America Corporation (BAC) 4.4 $18M 418k 42.45
Bank of New York Mellon Corporation (BK) 3.3 $13M 257k 51.84
Visa Com Cl A (V) 3.2 $13M 58k 222.74
Oracle Corporation (ORCL) 3.0 $12M 142k 87.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.9 $12M 186k 63.88
General Dynamics Corporation (GD) 2.9 $12M 60k 196.03
Walt Disney Company (DIS) 2.8 $11M 66k 169.17
Procter & Gamble Company (PG) 2.7 $11M 80k 139.79
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $11M 72k 145.42
American Express Company (AXP) 2.3 $9.4M 56k 167.54
Ishares Core Msci Emkt (IEMG) 2.2 $8.8M 143k 61.76
Pepsi (PEP) 2.1 $8.5M 57k 150.41
Merck & Co (MRK) 1.9 $7.8M 103k 75.11
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $6.9M 256k 26.98
Unilever Spon Adr New (UL) 1.6 $6.6M 123k 54.22
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $6.4M 222k 28.65
Union Pacific Corporation (UNP) 1.5 $6.3M 32k 196.00
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $6.3M 61k 102.39
Ishares Tr Ibonds Dec 29 (IBDU) 1.5 $5.9M 223k 26.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $5.7M 104k 54.64
General Electric Company 1.3 $5.3M 52k 103.02
Cisco Systems (CSCO) 1.3 $5.2M 95k 54.43
Novartis Sponsored Adr (NVS) 1.2 $4.9M 60k 81.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $4.5M 30k 149.83
Johnson & Johnson (JNJ) 1.0 $4.2M 26k 161.51
Raytheon Technologies Corp (RTX) 1.0 $4.2M 49k 85.96
Vanguard World Fds Financials Etf (VFH) 0.9 $3.5M 37k 92.66
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $3.4M 19k 179.20
Apple (AAPL) 0.8 $3.1M 22k 141.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 32k 73.93
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.1M 80k 26.85
Exxon Mobil Corporation (XOM) 0.5 $2.1M 36k 58.82
Abbvie (ABBV) 0.5 $2.0M 18k 107.86
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 19k 101.24
International Business Machines (IBM) 0.4 $1.8M 13k 138.97
Carrier Global Corporation (CARR) 0.4 $1.8M 34k 51.76
Vanguard World Mega Cap Index (MGC) 0.4 $1.7M 11k 152.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 59k 26.50
Citigroup Com New (C) 0.4 $1.5M 21k 70.18
Otis Worldwide Corp (OTIS) 0.4 $1.5M 18k 82.25
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 14k 97.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.3 $1.1M 12k 92.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 50.01
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.1M 12k 98.34
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 420.00 2664.29
Amazon (AMZN) 0.3 $1.1M 337.00 3284.87
McKesson Corporation (MCK) 0.3 $1.1M 5.4k 199.37
ConocoPhillips (COP) 0.3 $1.0M 15k 67.75
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $1.0M 20k 51.70
Ishares Tr Ibonds Dec21 Etf 0.2 $981k 40k 24.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $960k 2.2k 429.34
Ishares Tr U.s. Finls Etf (IYF) 0.2 $872k 11k 82.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $750k 4.8k 156.58
Ishares Tr Ibonds Dec23 Etf 0.2 $735k 28k 26.00
Marsh & McLennan Companies (MMC) 0.1 $589k 3.9k 151.38
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $581k 11k 51.71
Phillips 66 (PSX) 0.1 $574k 8.2k 70.08
Wisdomtree Tr Us Shrt Trm High 0.1 $573k 12k 49.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $544k 2.0k 274.06
Ishares Tr Ibonds Dec24 Etf 0.1 $508k 19k 26.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $468k 2.4k 197.55
Vanguard World Mega Grwth Ind (MGK) 0.1 $450k 1.9k 234.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $434k 4.2k 103.36
Royal Dutch Shell Spons Adr A 0.1 $419k 9.4k 44.60
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Occidental Petroleum Corporation (OXY) 0.1 $399k 14k 29.56
Coca-Cola Company (KO) 0.1 $390k 7.4k 52.46
Intel Corporation (INTC) 0.1 $387k 7.3k 53.23
Ishares Tr Ibonds Dec22 Etf 0.1 $375k 15k 25.31
S&p Global (SPGI) 0.1 $355k 836.00 424.64
McDonald's Corporation (MCD) 0.1 $336k 1.4k 241.03
Autodesk (ADSK) 0.1 $332k 1.2k 285.22
EOG Resources (EOG) 0.1 $308k 3.8k 80.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $305k 114.00 2675.44
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $304k 6.1k 50.20
Chevron Corporation (CVX) 0.1 $300k 3.0k 101.45
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $267k 6.1k 43.47
JPMorgan Chase & Co. (JPM) 0.1 $262k 1.6k 163.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $231k 2.8k 82.47
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $229k 15k 15.00
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $221k 1.2k 183.40
Ishares Tr Expanded Tech (IGV) 0.1 $220k 550.00 400.00
Organon & Co Common Stock (OGN) 0.1 $215k 6.6k 32.78
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $212k 806.00 263.03
Ishares Tr Us Industrials (IYJ) 0.1 $210k 2.0k 107.14