Matthew Goff Investment Advisor

Matthew Goff Investment Advisor as of June 30, 2023

Portfolio Holdings for Matthew Goff Investment Advisor

Matthew Goff Investment Advisor holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.7 $46M 134k 340.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.7 $33M 96k 340.87
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $20M 470k 41.87
Visa Com Cl A (V) 3.8 $16M 68k 237.48
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.6 $16M 695k 22.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.5 $15M 101k 149.56
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.4 $15M 349k 41.45
Merck & Co (MRK) 3.3 $14M 121k 115.39
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $14M 85k 161.07
Bank of America Corporation (BAC) 3.2 $14M 470k 28.68
Bank of New York Mellon Corporation (BK) 2.9 $12M 280k 44.51
Intel Corporation (INTC) 2.6 $11M 329k 33.43
Oracle Corporation (ORCL) 2.5 $11M 89k 119.05
Pepsi (PEP) 2.5 $11M 57k 185.17
American Express Company (AXP) 2.4 $10M 59k 174.16
Walt Disney Company (DIS) 2.2 $9.2M 103k 89.25
Unilever Spon Adr New (UL) 2.0 $8.7M 167k 52.12
Novartis Sponsored Adr (NVS) 2.0 $8.4M 84k 100.91
Spdr Ser Tr Bloomberg Sht Te (SJNK) 1.6 $6.9M 279k 24.70
Ishares Core Msci Emkt (IEMG) 1.6 $6.7M 136k 49.29
Procter & Gamble Company (PG) 1.5 $6.6M 43k 151.74
General Electric Com New (GE) 1.4 $6.1M 56k 109.81
Union Pacific Corporation (UNP) 1.3 $5.6M 28k 204.62
Raytheon Technologies Corp (RTX) 1.3 $5.5M 56k 97.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.0M 52k 97.84
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $4.8M 56k 86.54
Cisco Systems (CSCO) 1.1 $4.7M 91k 51.74
Ishares Tr Ibonds Dec 29 (IBDU) 1.1 $4.6M 206k 22.45
Activision Blizzard 1.1 $4.5M 54k 84.27
Ishares Tr Ibds Dec28 Etf (IBDT) 1.0 $4.4M 181k 24.50
Ishares Msci Emrg Chn (EMXC) 1.0 $4.1M 80k 51.98
Select Sector Spdr Tr Financial (XLF) 1.0 $4.1M 122k 33.71
Johnson & Johnson (JNJ) 0.9 $4.0M 24k 165.52
Ishares Tr Ibonds 27 Etf (IBDS) 0.9 $4.0M 172k 23.48
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $3.7M 73k 50.14
Vanguard World Fds Consum Stp Etf (VDC) 0.8 $3.4M 18k 194.45
Vanguard World Fds Financials Etf (VFH) 0.7 $2.8M 35k 81.24
Exxon Mobil Corporation (XOM) 0.6 $2.5M 24k 107.25
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.6 $2.4M 128k 19.03
Apple (AAPL) 0.6 $2.4M 13k 193.98
Abbvie (ABBV) 0.6 $2.4M 18k 134.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.5 $2.1M 32k 67.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $2.1M 30k 70.48
Ishares Tr U.s. Tech Etf (IYW) 0.5 $2.0M 18k 108.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.9M 12k 162.44
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $1.8M 91k 19.75
Vanguard World Mega Cap Index (MGC) 0.4 $1.8M 11k 156.46
International Business Machines (IBM) 0.4 $1.6M 12k 133.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $1.6M 87k 17.95
Ishares Tr Ibonds Dec2026 (IBDR) 0.4 $1.6M 66k 23.47
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $1.5M 18k 81.21
Vanguard World Mega Cap Val Etf (MGV) 0.3 $1.4M 14k 103.76
Ishares Tr Ibonds Dec24 Etf 0.3 $1.4M 56k 24.62
Amazon (AMZN) 0.3 $1.2M 9.3k 130.36
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.3 $1.2M 59k 20.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.5k 443.28
ConocoPhillips (COP) 0.2 $997k 9.6k 103.61
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $986k 41k 24.38
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $970k 10k 96.86
Citigroup Com New (C) 0.2 $942k 21k 46.04
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $924k 23k 40.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $899k 7.4k 120.97
Phillips 66 (PSX) 0.2 $871k 9.1k 95.38
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $781k 37k 21.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $752k 4.8k 157.82
Ishares Tr U.s. Finls Etf (IYF) 0.2 $735k 9.9k 74.61
Marsh & McLennan Companies (MMC) 0.2 $732k 3.9k 188.08
Chevron Corporation (CVX) 0.1 $597k 3.8k 157.37
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $578k 2.9k 200.29
Occidental Petroleum Corporation (OXY) 0.1 $530k 9.0k 58.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $519k 1.9k 275.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $491k 2.4k 207.06
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $474k 11k 44.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $453k 4.3k 106.07
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $446k 5.9k 75.66
EOG Resources (EOG) 0.1 $437k 3.8k 114.44
Coca-Cola Company (KO) 0.1 $437k 7.3k 60.22
Shell Spon Ads (SHEL) 0.1 $388k 6.4k 60.38
McDonald's Corporation (MCD) 0.1 $365k 1.2k 298.41
Vanguard World Mega Grwth Ind (MGK) 0.1 $357k 1.5k 235.32
S&p Global (SPGI) 0.1 $348k 868.00 400.89
JPMorgan Chase & Co. (JPM) 0.1 $342k 2.4k 145.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $311k 15k 20.57
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k 2.5k 119.70
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $289k 15k 18.95
General Dynamics Corporation (GD) 0.1 $254k 1.2k 215.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $244k 4.9k 50.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $244k 661.00 369.42
Autodesk (ADSK) 0.1 $236k 1.2k 204.61
Ishares Tr U.s. Pharma Etf (IHE) 0.1 $216k 1.2k 179.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $211k 806.00 261.48
Ishares Tr Us Industrials (IYJ) 0.0 $205k 1.9k 106.04