Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Dec. 31, 2021

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.7 $55M 164k 336.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.6 $29M 96k 299.00
Vanguard Specialized Funds Div App Etf (VIG) 4.6 $20M 707k 28.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.5 $20M 438k 45.30
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.5 $20M 431k 45.63
Bank of America Corporation (BAC) 4.2 $19M 416k 44.49
Bank of New York Mellon Corporation (BK) 3.4 $15M 256k 58.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.1 $14M 189k 71.58
Intel Corporation (INTC) 3.1 $13M 259k 51.50
Visa Com Cl A (V) 2.9 $13M 58k 216.72
Procter & Gamble Company (PG) 2.9 $13M 77k 163.58
General Dynamics Corporation (GD) 2.9 $13M 60k 208.47
Oracle Corporation (ORCL) 2.5 $11M 124k 87.21
Walt Disney Company (DIS) 2.4 $10M 67k 154.89
Ishares Tr S&p 500 Val Etf (IVE) 2.3 $10M 64k 156.63
Pepsi (PEP) 2.3 $9.9M 57k 173.71
American Express Company (AXP) 2.1 $9.2M 56k 163.61
Ishares Core Msci Emkt (IEMG) 1.9 $8.4M 140k 59.86
Union Pacific Corporation (UNP) 1.8 $8.1M 32k 251.92
Merck & Co (MRK) 1.8 $7.9M 103k 76.64
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $7.5M 284k 26.56
Ishares Tr Ibds Dec28 Etf (IBDT) 1.7 $7.3M 258k 28.30
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $7.1M 268k 26.33
Ishares Tr U.s. Real Es Etf (IYR) 1.6 $7.0M 60k 116.13
Unilever Spon Adr New (UL) 1.5 $6.6M 124k 53.79
General Electric Com New (GE) 1.4 $6.3M 67k 94.47
Cisco Systems (CSCO) 1.4 $6.0M 95k 63.37
Novartis Sponsored Adr (NVS) 1.2 $5.3M 61k 87.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $5.2M 32k 162.76
Johnson & Johnson (JNJ) 1.0 $4.3M 25k 171.05
Raytheon Technologies Corp (RTX) 1.0 $4.2M 49k 86.07
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.8M 19k 199.86
Vanguard World Fds Financials Etf (VFH) 0.8 $3.6M 37k 96.56
Apple (AAPL) 0.8 $3.5M 20k 177.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.6M 31k 83.67
Abbvie (ABBV) 0.6 $2.5M 18k 135.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $2.3M 43k 53.87
Exxon Mobil Corporation (XOM) 0.5 $2.2M 36k 61.19
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.1M 19k 114.82
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $2.0M 77k 26.41
Ishares Tr Ibonds Dec2026 (IBDR) 0.5 $2.0M 78k 26.07
Vanguard World Mega Cap Index (MGC) 0.4 $1.9M 11k 168.08
International Business Machines (IBM) 0.4 $1.7M 13k 133.66
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.5M 14k 106.81
Citigroup Com New (C) 0.3 $1.3M 21k 60.37
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 107.02
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 404.00 2893.56
Amazon (AMZN) 0.3 $1.1M 337.00 3335.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 23k 49.48
ConocoPhillips (COP) 0.3 $1.1M 15k 72.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.2k 474.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $1.1M 10k 102.47
Ishares Tr U.s. Finls Etf (IYF) 0.2 $915k 11k 86.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $800k 4.8k 167.86
Marsh & McLennan Companies (MMC) 0.2 $676k 3.9k 173.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $604k 2.0k 305.36
Phillips 66 (PSX) 0.1 $594k 8.2k 72.52
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $577k 11k 51.36
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $534k 11k 51.01
Ishares Tr S&p 100 Etf (OEF) 0.1 $519k 2.4k 219.08
Vanguard World Mega Grwth Ind (MGK) 0.1 $487k 1.9k 260.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $471k 4.2k 112.17
Coca-Cola Company (KO) 0.1 $440k 7.4k 59.19
Ishares Tr Ibonds Dec24 Etf 0.1 $412k 16k 25.94
Royal Dutch Shell Spons Adr A 0.1 $408k 9.4k 43.43
S&p Global (SPGI) 0.1 $395k 836.00 472.49
McDonald's Corporation (MCD) 0.1 $376k 1.4k 268.19
Occidental Petroleum Corporation (OXY) 0.1 $357k 12k 29.01
Chevron Corporation (CVX) 0.1 $347k 3.0k 117.35
EOG Resources (EOG) 0.1 $341k 3.8k 88.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $330k 114.00 2894.74
Autodesk (ADSK) 0.1 $325k 1.2k 281.14
JPMorgan Chase & Co. (JPM) 0.1 $250k 1.6k 158.63
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $241k 1.2k 200.00
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $240k 5.6k 42.84
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $229k 15k 15.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $228k 806.00 282.88
Carrier Global Corporation (CARR) 0.1 $228k 4.2k 54.14
Ishares Tr Us Industrials (IYJ) 0.1 $221k 2.0k 112.76
Ishares Tr Expanded Tech (IGV) 0.1 $219k 550.00 398.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $215k 1.9k 115.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $212k 534.00 397.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $210k 1.8k 115.77
Ishares Tr Us Consm Staples (IYK) 0.0 $210k 1.0k 200.57