Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of March 31, 2022

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.8 $50M 162k 308.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.9 $34M 96k 352.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.0 $21M 483k 43.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $21M 464k 44.96
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.1 $17M 712k 24.44
Bank of America Corporation (BAC) 4.1 $17M 420k 41.22
Intel Corporation (INTC) 3.5 $15M 300k 49.56
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $15M 94k 155.72
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.4 $14M 193k 74.46
Visa Com Cl A (V) 3.2 $14M 62k 221.76
Bank of New York Mellon Corporation (BK) 3.0 $13M 258k 49.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $12M 76k 157.70
American Express Company (AXP) 2.5 $11M 56k 187.00
Walt Disney Company (DIS) 2.4 $10M 74k 137.15
Oracle Corporation (ORCL) 2.3 $9.9M 120k 82.73
Merck & Co (MRK) 2.2 $9.5M 116k 82.05
Pepsi (PEP) 2.2 $9.5M 57k 167.38
Ishares Core Msci Emkt (IEMG) 1.8 $7.8M 140k 55.55
Ishares Tr Ibonds 27 Etf (IBDS) 1.7 $7.4M 296k 24.94
Union Pacific Corporation (UNP) 1.7 $7.3M 27k 273.22
Procter & Gamble Company (PG) 1.6 $7.0M 46k 152.81
Ishares Tr Ibds Dec28 Etf (IBDT) 1.6 $7.0M 266k 26.34
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $6.6M 270k 24.51
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $6.5M 60k 108.22
Novartis Sponsored Adr (NVS) 1.5 $6.2M 71k 87.76
Unilever Spon Adr New (UL) 1.4 $6.0M 131k 45.57
Cisco Systems (CSCO) 1.2 $5.2M 94k 55.76
Raytheon Technologies Corp (RTX) 1.2 $5.2M 52k 99.07
General Electric Com New (GE) 1.1 $4.9M 53k 91.50
Johnson & Johnson (JNJ) 1.0 $4.4M 25k 177.23
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.7M 19k 195.89
Vanguard World Fds Financials Etf (VFH) 0.8 $3.5M 37k 93.40
Abbvie (ABBV) 0.7 $2.9M 18k 162.12
Apple (AAPL) 0.7 $2.9M 17k 174.63
Exxon Mobil Corporation (XOM) 0.6 $2.4M 30k 82.60
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.4M 97k 24.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.4M 31k 76.37
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $2.0M 13k 162.15
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.9M 76k 25.25
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.9M 19k 103.05
Vanguard World Mega Cap Index (MGC) 0.4 $1.8M 11k 159.06
International Business Machines (IBM) 0.4 $1.6M 13k 130.00
Amazon (AMZN) 0.4 $1.5M 465.00 3260.22
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.5M 14k 107.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 12k 100.98
Citigroup Com New (C) 0.3 $1.1M 21k 53.41
ConocoPhillips (COP) 0.3 $1.1M 11k 100.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.0M 23k 46.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.2k 451.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $958k 343.00 2793.00
Ishares Tr U.s. Finls Etf (IYF) 0.2 $892k 11k 84.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $791k 4.8k 165.97
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $764k 7.0k 109.71
Phillips 66 (PSX) 0.2 $708k 8.2k 86.44
Occidental Petroleum Corporation (OXY) 0.2 $698k 12k 56.72
Marsh & McLennan Companies (MMC) 0.2 $663k 3.9k 170.39
Shell Spon Ads (SHEL) 0.2 $649k 12k 54.95
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $547k 11k 48.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $523k 1.9k 277.45
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $515k 10k 51.74
Ishares Tr S&p 100 Etf (OEF) 0.1 $494k 2.4k 208.53
Chevron Corporation (CVX) 0.1 $481k 3.0k 162.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $471k 4.2k 112.17
EOG Resources (EOG) 0.1 $458k 3.8k 119.21
Coca-Cola Company (KO) 0.1 $455k 7.3k 62.06
Ishares Tr Ibonds Dec24 Etf 0.1 $385k 15k 25.12
Vanguard World Mega Grwth Ind (MGK) 0.1 $357k 1.5k 235.18
McDonald's Corporation (MCD) 0.1 $347k 1.4k 247.50
S&p Global (SPGI) 0.1 $343k 836.00 410.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $317k 114.00 2780.70
General Dynamics Corporation (GD) 0.1 $282k 1.2k 241.03
Autodesk (ADSK) 0.1 $248k 1.2k 214.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $247k 3.2k 77.21
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $234k 1.2k 194.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $219k 5.6k 39.09
Organon & Co Common Stock (OGN) 0.1 $218k 6.3k 34.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $216k 806.00 267.99
JPMorgan Chase & Co. (JPM) 0.1 $215k 1.6k 136.42
Ishares Tr Us Consm Staples (IYK) 0.0 $210k 1.0k 200.57
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $207k 15k 13.56
Ishares Tr Us Industrials (IYJ) 0.0 $207k 2.0k 105.61