Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of Dec. 31, 2022

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 86 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.9 $38M 159k 239.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $29M 95k 308.90
Ssga Active Etf Tr Blackstone Senr (SRLN) 5.1 $20M 478k 40.90
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 4.1 $16M 707k 22.39
Bank of America Corporation (BAC) 3.9 $15M 451k 33.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.7 $14M 351k 40.89
Merck & Co (MRK) 3.7 $14M 127k 110.95
Visa Com Cl A (V) 3.6 $14M 67k 207.76
Bank of New York Mellon Corporation (BK) 3.3 $13M 277k 45.52
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.2 $12M 88k 141.25
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $12M 82k 145.07
Pepsi (PEP) 2.7 $10M 57k 180.66
Oracle Corporation (ORCL) 2.5 $9.6M 117k 81.74
Walt Disney Company (DIS) 2.3 $8.8M 101k 86.88
Intel Corporation (INTC) 2.2 $8.5M 323k 26.43
American Express Company (AXP) 2.2 $8.3M 57k 147.75
Unilever Spon Adr New (UL) 2.1 $8.2M 162k 50.35
Novartis Sponsored Adr (NVS) 2.0 $7.5M 83k 90.72
Procter & Gamble Company (PG) 1.8 $6.8M 45k 151.56
Ishares Core Msci Emkt (IEMG) 1.7 $6.4M 137k 46.70
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $6.0M 247k 24.24
Union Pacific Corporation (UNP) 1.4 $5.5M 27k 207.07
Raytheon Technologies Corp (RTX) 1.4 $5.3M 52k 100.92
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $5.0M 59k 84.19
General Electric Com New (GE) 1.2 $4.7M 56k 83.79
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $4.6M 207k 22.17
Cisco Systems (CSCO) 1.2 $4.4M 93k 47.64
Ishares Tr Ibds Dec28 Etf (IBDT) 1.2 $4.4M 182k 24.29
Johnson & Johnson (JNJ) 1.1 $4.3M 25k 176.65
Activision Blizzard 1.1 $4.1M 54k 76.55
Ishares Tr Ibonds 27 Etf (IBDS) 1.1 $4.1M 175k 23.37
Select Sector Spdr Tr Financial (XLF) 1.0 $3.7M 108k 34.20
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.6M 19k 191.57
Vanguard World Fds Financials Etf (VFH) 0.8 $3.1M 37k 82.73
Abbvie (ABBV) 0.7 $2.9M 18k 161.61
Exxon Mobil Corporation (XOM) 0.7 $2.7M 25k 110.30
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.7 $2.5M 132k 19.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $2.3M 46k 50.13
Continental Resources 0.5 $2.1M 31k 66.02
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.9M 12k 151.86
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.8M 94k 19.61
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.8M 31k 58.50
Apple (AAPL) 0.5 $1.8M 14k 129.93
International Business Machines (IBM) 0.5 $1.7M 12k 140.89
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 89k 17.77
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 67k 23.35
Vanguard World Mega Cap Index (MGC) 0.4 $1.5M 11k 132.40
Vanguard World Mega Cap Val Etf (MGV) 0.4 $1.4M 14k 102.85
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.4M 18k 74.49
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 61k 20.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $1.2M 14k 84.80
ConocoPhillips (COP) 0.3 $1.1M 9.7k 118.00
Citigroup Com New (C) 0.2 $955k 21k 45.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $932k 2.4k 382.43
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $905k 10k 90.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $882k 23k 38.98
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $874k 42k 20.98
Ishares Tr U.s. Finls Etf (IYF) 0.2 $797k 11k 75.47
Amazon (AMZN) 0.2 $793k 9.4k 84.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $722k 4.8k 151.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $655k 7.4k 88.73
Marsh & McLennan Companies (MMC) 0.2 $652k 3.9k 165.48
Phillips 66 (PSX) 0.2 $639k 6.1k 104.08
Occidental Petroleum Corporation (OXY) 0.1 $568k 9.0k 62.99
Shell Spon Ads (SHEL) 0.1 $561k 9.9k 56.95
Chevron Corporation (CVX) 0.1 $546k 3.0k 179.49
EOG Resources (EOG) 0.1 $500k 3.9k 129.52
Coca-Cola Company (KO) 0.1 $466k 7.3k 63.61
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $462k 11k 43.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $454k 4.2k 108.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $453k 6.0k 75.19
Ishares Tr S&p 100 Etf (OEF) 0.1 $404k 2.4k 170.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $404k 1.9k 214.25
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $402k 17k 24.32
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $340k 18k 18.93
McDonald's Corporation (MCD) 0.1 $329k 1.2k 263.53
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $310k 15k 20.49
S&p Global (SPGI) 0.1 $291k 868.00 334.94
General Dynamics Corporation (GD) 0.1 $290k 1.2k 248.11
Vanguard World Mega Grwth Ind (MGK) 0.1 $261k 1.5k 172.07
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $259k 5.2k 49.82
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $224k 1.2k 186.13
JPMorgan Chase & Co. (JPM) 0.1 $220k 1.6k 134.08
Autodesk (ADSK) 0.1 $214k 1.1k 186.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $195k 806.00 241.89
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $168k 15k 11.18