Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2022

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $41M 159k 256.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $26M 96k 272.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.4 $20M 494k 40.55
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.3 $20M 476k 41.64
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.3 $16M 711k 22.19
Bank of America Corporation (BAC) 3.7 $14M 442k 31.13
Visa Com Cl A (V) 3.5 $13M 66k 196.89
Intel Corporation (INTC) 3.2 $12M 318k 37.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $12M 87k 134.23
Bank of New York Mellon Corporation (BK) 3.1 $12M 276k 41.71
Merck & Co (MRK) 3.1 $12M 126k 91.17
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $11M 82k 137.46
Pepsi (PEP) 2.6 $9.5M 57k 166.67
Walt Disney Company (DIS) 2.5 $9.4M 100k 94.40
Oracle Corporation (ORCL) 2.2 $8.2M 118k 69.87
American Express Company (AXP) 2.1 $7.8M 57k 138.63
Unilever Spon Adr New (UL) 2.0 $7.3M 158k 45.83
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $7.0M 295k 23.87
Ishares Core Msci Emkt (IEMG) 1.8 $6.8M 139k 49.06
Novartis Sponsored Adr (NVS) 1.8 $6.8M 80k 84.53
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $6.6M 264k 24.96
Procter & Gamble Company (PG) 1.8 $6.5M 45k 143.80
Ishares Tr Ibonds Dec 29 (IBDU) 1.6 $6.1M 268k 22.85
Union Pacific Corporation (UNP) 1.5 $5.7M 27k 213.28
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $5.5M 60k 91.98
Raytheon Technologies Corp (RTX) 1.4 $5.0M 52k 96.11
Johnson & Johnson (JNJ) 1.2 $4.4M 25k 177.51
Activision Blizzard 1.1 $4.0M 52k 77.87
Cisco Systems (CSCO) 1.1 $4.0M 93k 42.64
General Electric Com New (GE) 1.0 $3.6M 56k 63.67
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.5M 19k 185.34
Select Sector Spdr Tr Financial (XLF) 0.8 $2.9M 92k 31.45
Vanguard World Fds Financials Etf (VFH) 0.8 $2.9M 37k 77.20
Abbvie (ABBV) 0.7 $2.7M 18k 153.16
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.3M 95k 23.79
Apple (AAPL) 0.6 $2.3M 17k 136.75
Exxon Mobil Corporation (XOM) 0.6 $2.1M 24k 85.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.9M 76k 24.70
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 31k 60.35
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.8M 13k 143.50
International Business Machines (IBM) 0.5 $1.8M 13k 141.22
Vanguard World Mega Cap Index (MGC) 0.4 $1.5M 11k 131.81
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.5M 19k 79.95
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.4M 14k 96.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $1.3M 25k 50.11
ConocoPhillips (COP) 0.3 $992k 11k 89.78
Amazon (AMZN) 0.3 $988k 9.3k 106.24
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $983k 12k 83.77
Citigroup Com New (C) 0.3 $966k 21k 45.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $942k 23k 41.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $881k 14k 62.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $861k 10k 84.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $844k 2.2k 377.46
Ishares Tr S&p 100 Etf (OEF) 0.2 $836k 6.6k 127.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $750k 343.00 2186.59
Ishares Tr U.s. Finls Etf (IYF) 0.2 $739k 11k 69.99
Occidental Petroleum Corporation (OXY) 0.2 $725k 12k 58.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $691k 4.8k 144.99
Phillips 66 (PSX) 0.2 $672k 8.2k 82.04
Marsh & McLennan Companies (MMC) 0.2 $604k 3.9k 155.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $553k 11k 50.54
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $489k 11k 43.52
Coca-Cola Company (KO) 0.1 $461k 7.3k 62.88
Chevron Corporation (CVX) 0.1 $428k 3.0k 144.74
EOG Resources (EOG) 0.1 $424k 3.8k 110.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $412k 1.9k 218.57
Ishares Tr Ibonds Dec24 Etf 0.1 $375k 15k 24.74
McDonald's Corporation (MCD) 0.1 $304k 1.2k 246.75
S&p Global (SPGI) 0.1 $282k 836.00 337.32
Vanguard World Mega Grwth Ind (MGK) 0.1 $276k 1.5k 181.82
Shell Spon Ads (SHEL) 0.1 $264k 5.0k 52.29
General Dynamics Corporation (GD) 0.1 $258k 1.2k 221.46
Alphabet Cap Stk Cl A (GOOGL) 0.1 $248k 114.00 2175.44
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $231k 1.2k 191.70
Ishares Tr Ibonds Dec23 Etf 0.1 $226k 9.0k 25.13
Organon & Co Common Stock (OGN) 0.1 $210k 6.2k 33.72
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $201k 5.6k 35.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $188k 15k 12.32