Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of March 31, 2023

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.4 $42M 145k 288.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $29M 95k 308.77
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.9 $20M 475k 41.46
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.8 $16M 700k 22.15
Visa Com Cl A (V) 3.7 $15M 66k 225.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.6 $15M 347k 41.68
Merck & Co (MRK) 3.3 $13M 124k 106.39
Bank of America Corporation (BAC) 3.2 $13M 451k 28.60
Bank of New York Mellon Corporation (BK) 3.1 $13M 277k 45.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $13M 87k 144.62
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $12M 81k 151.76
Oracle Corporation (ORCL) 2.6 $11M 115k 92.92
Intel Corporation (INTC) 2.6 $11M 323k 32.67
Pepsi (PEP) 2.6 $10M 57k 182.30
Walt Disney Company (DIS) 2.5 $10M 101k 100.13
American Express Company (AXP) 2.3 $9.3M 57k 164.95
Unilever Spon Adr New (UL) 2.1 $8.4M 163k 51.93
Novartis Sponsored Adr (NVS) 1.9 $7.6M 82k 92.00
Ishares Core Msci Emkt (IEMG) 1.7 $6.7M 137k 48.79
Procter & Gamble Company (PG) 1.6 $6.6M 44k 148.69
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $6.3M 252k 24.84
General Electric Com New (GE) 1.3 $5.4M 56k 95.60
Union Pacific Corporation (UNP) 1.3 $5.3M 26k 201.26
Raytheon Technologies Corp (RTX) 1.3 $5.1M 52k 97.93
Ishares Tr U.s. Real Es Etf (IYR) 1.2 $4.8M 57k 84.90
Cisco Systems (CSCO) 1.2 $4.7M 91k 52.27
Ishares Tr Ibonds Dec 29 (IBDU) 1.2 $4.7M 206k 22.88
Activision Blizzard 1.1 $4.6M 54k 85.59
Ishares Tr Ibds Dec28 Etf (IBDT) 1.1 $4.5M 181k 24.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $4.2M 46k 90.55
Ishares Tr Ibonds 27 Etf (IBDS) 1.0 $4.1M 173k 23.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.0 $3.9M 77k 50.32
Johnson & Johnson (JNJ) 0.9 $3.8M 24k 155.00
Ishares Msci Emrg Chn (EMXC) 0.9 $3.7M 75k 49.33
Select Sector Spdr Tr Financial (XLF) 0.9 $3.4M 107k 32.15
Vanguard World Fds Consum Stp Etf (VDC) 0.9 $3.4M 18k 193.52
Abbvie (ABBV) 0.7 $2.8M 18k 159.37
Vanguard World Fds Financials Etf (VFH) 0.7 $2.8M 36k 77.89
Exxon Mobil Corporation (XOM) 0.7 $2.6M 24k 109.66
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.5M 129k 19.30
Apple (AAPL) 0.5 $2.2M 13k 164.91
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 32k 65.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.9M 30k 63.89
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.8M 92k 20.07
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.8M 12k 154.02
Ishares Tr U.s. Tech Etf (IYW) 0.4 $1.7M 18k 92.81
Vanguard World Mega Cap Index (MGC) 0.4 $1.6M 11k 143.14
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 88k 18.29
International Business Machines (IBM) 0.4 $1.6M 12k 131.09
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 65k 23.73
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.5M 18k 82.03
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 14k 101.02
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 61k 20.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.5k 409.39
Citigroup Com New (C) 0.2 $990k 21k 46.89
ConocoPhillips (COP) 0.2 $954k 9.6k 99.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $929k 10k 92.78
Amazon (AMZN) 0.2 $928k 9.0k 103.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $914k 23k 40.40
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $876k 42k 21.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $773k 7.4k 104.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $725k 4.8k 152.25
Ishares Tr U.s. Finls Etf (IYF) 0.2 $701k 9.9k 71.14
Marsh & McLennan Companies (MMC) 0.2 $656k 3.9k 166.55
Phillips 66 (PSX) 0.2 $622k 6.1k 101.38
Chevron Corporation (CVX) 0.2 $619k 3.8k 163.18
Occidental Petroleum Corporation (OXY) 0.1 $563k 9.0k 62.43
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $474k 11k 44.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 1.9k 244.34
Coca-Cola Company (KO) 0.1 $453k 7.3k 62.03
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $449k 5.9k 76.23
Ishares Tr S&p 100 Etf (OEF) 0.1 $443k 2.4k 187.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $443k 4.2k 105.50
EOG Resources (EOG) 0.1 $443k 3.9k 114.63
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $405k 17k 24.53
McDonald's Corporation (MCD) 0.1 $346k 1.2k 279.61
Shell Spon Ads (SHEL) 0.1 $337k 5.9k 57.54
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $311k 15k 20.59
Vanguard World Mega Grwth Ind (MGK) 0.1 $310k 1.5k 204.51
S&p Global (SPGI) 0.1 $299k 868.00 344.77
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $296k 16k 19.16
General Dynamics Corporation (GD) 0.1 $267k 1.2k 228.21
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $262k 5.2k 50.54
Alphabet Cap Stk Cl A (GOOGL) 0.1 $239k 2.3k 103.73
Autodesk (ADSK) 0.1 $238k 1.1k 208.16
JPMorgan Chase & Co. (JPM) 0.1 $214k 1.6k 130.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $212k 661.00 320.93
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $211k 1.2k 175.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $202k 806.00 250.16
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $155k 14k 11.48