Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Sept. 30, 2022

Portfolio Holdings for Matthew Goff Investment Advisor

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $37M 159k 232.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $26M 96k 267.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 5.7 $20M 498k 39.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.6 $20M 481k 40.87
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.4 $16M 710k 21.90
Bank of America Corporation (BAC) 3.9 $14M 448k 30.20
Visa Com Cl A (V) 3.4 $12M 67k 177.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $11M 87k 127.28
Merck & Co (MRK) 3.1 $11M 128k 86.12
Bank of New York Mellon Corporation (BK) 3.1 $11M 278k 38.52
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $11M 82k 128.52
Walt Disney Company (DIS) 2.7 $9.5M 101k 94.33
Pepsi (PEP) 2.7 $9.4M 58k 163.26
Intel Corporation (INTC) 2.4 $8.3M 321k 25.77
American Express Company (AXP) 2.2 $7.6M 57k 134.92
Oracle Corporation (ORCL) 2.1 $7.2M 118k 61.07
Unilever Spon Adr New (UL) 2.0 $7.1M 161k 43.84
Ishares Tr Ibonds 27 Etf (IBDS) 1.9 $6.6M 288k 23.00
Novartis Sponsored Adr (NVS) 1.8 $6.2M 82k 76.01
Ishares Tr Ibds Dec28 Etf (IBDT) 1.8 $6.1M 259k 23.79
Ishares Core Msci Emkt (IEMG) 1.7 $6.0M 139k 42.98
Ishares Tr Ibonds Dec 29 (IBDU) 1.7 $5.8M 266k 21.79
Procter & Gamble Company (PG) 1.6 $5.7M 45k 126.24
Union Pacific Corporation (UNP) 1.5 $5.2M 27k 194.82
Ishares Tr U.s. Real Es Etf (IYR) 1.4 $4.9M 60k 81.42
Raytheon Technologies Corp (RTX) 1.2 $4.3M 52k 81.87
Activision Blizzard 1.2 $4.0M 54k 74.34
Johnson & Johnson (JNJ) 1.1 $4.0M 25k 163.37
Cisco Systems (CSCO) 1.1 $3.7M 93k 40.00
General Electric Com New (GE) 1.0 $3.5M 56k 61.91
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.2M 19k 171.79
Select Sector Spdr Tr Financial (XLF) 0.9 $3.2M 104k 30.36
Vanguard World Fds Financials Etf (VFH) 0.8 $2.7M 37k 74.44
Abbvie (ABBV) 0.7 $2.4M 18k 134.23
Apple (AAPL) 0.7 $2.3M 17k 138.18
Exxon Mobil Corporation (XOM) 0.6 $2.2M 25k 87.31
Ishares Tr Ibonds Dec2026 (IBDR) 0.6 $2.1M 92k 23.10
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.5 $1.8M 76k 24.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 31k 57.86
Continental Resources 0.5 $1.8M 31k 58.51
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.7M 12k 135.17
International Business Machines (IBM) 0.4 $1.5M 13k 118.81
Vanguard World Mega Cap Index (MGC) 0.4 $1.4M 11k 124.82
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.3M 18k 73.38
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $1.3M 27k 50.14
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.3M 14k 89.93
ConocoPhillips (COP) 0.3 $1.1M 11k 102.36
Amazon (AMZN) 0.3 $1.1M 9.4k 113.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.0M 13k 79.52
Citigroup Com New (C) 0.3 $875k 21k 41.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $871k 2.4k 357.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $825k 23k 36.48
Ishares Tr U.s. Finls Etf (IYF) 0.2 $713k 11k 67.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $681k 7.1k 96.19
Phillips 66 (PSX) 0.2 $661k 8.2k 80.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $648k 4.8k 135.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $627k 7.0k 90.03
Marsh & McLennan Companies (MMC) 0.2 $588k 3.9k 149.24
Occidental Petroleum Corporation (OXY) 0.2 $554k 9.0k 61.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $502k 10k 49.31
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $479k 11k 42.63
Chevron Corporation (CVX) 0.1 $437k 3.0k 143.75
EOG Resources (EOG) 0.1 $432k 3.9k 111.83
Coca-Cola Company (KO) 0.1 $411k 7.3k 56.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $398k 4.2k 94.78
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $397k 1.9k 210.61
Ishares Tr S&p 100 Etf (OEF) 0.1 $385k 2.4k 162.52
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.1 $352k 15k 24.34
McDonald's Corporation (MCD) 0.1 $288k 1.2k 230.95
Vanguard World Mega Grwth Ind (MGK) 0.1 $265k 1.5k 174.57
S&p Global (SPGI) 0.1 $265k 868.00 305.30
Shell Spon Ads (SHEL) 0.1 $251k 5.0k 49.71
General Dynamics Corporation (GD) 0.1 $248k 1.2k 211.97
Autodesk (ADSK) 0.1 $214k 1.1k 187.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $209k 2.2k 95.61
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $204k 1.2k 169.29
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $202k 3.2k 63.14
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $179k 15k 11.90